Stock Taper

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
General Dynamics CorporationGD100.06K$35.45M
Schneider National, Inc.SNDR99.73K$3.64M
Paychex, Inc.PAYX99.55K$9.79M
Companhia Energética de Minas GeraisCIG98.56K$206.98K
Rocket Companies, Inc.RKT97.48K$1.54M
RBB BancorpRBB96.97K$2.66M
Kenvue Inc.KVUE96.86K$1.85M
Hamilton Insurance Group, Ltd.HG96.84K$3.29M
PPL CorporationPPL96.52K$3.51M
Canadian National Railway CompanyCNI96.46K$11.5M
Fidelity National Information Services, Inc.FIS96.09K$3.74M
First Horizon CorporationFHN95.25K$2.44M
Shopify Inc.SHOP94.97K$10.84M
Old Dominion Freight Line, Inc.ODFL94.21K$20.41M
SAP SESAP93.84K$14.46M
Zoom Communications, Inc.ZM93.15K$8.04M
Mercury General CorporationMCY92.89K$9.9M
VeriSign, Inc.VRSN92.87K$23.36M
Xcel Energy Inc.XEL91.9K$7.38M
Block, Inc.XYZ91.86K$6.98M