Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Wells Fargo & Company | WFC | 940.28K | $77.71M |
 eBay Inc. | EBAY | 917.46K | $102.53M |
 Alphabet Inc. | GOOG | 875.23K | $309.25M |
 The Coca-Cola Company | KO | 863.81K | $70.2M |
 Telefônica Brasil S.A. | VIV | 862.07K | $11.34M |
 Broadcom Inc. | AVGO | 835.06K | $315.44M |
 Bristol-Myers Squibb Company | BMY | 797.03K | $45.92M |
 Sumitomo Mitsui Financial Group, Inc. | SMFG | 791.56K | $18.66M |
 U.S. Bancorp | USB | 776.23K | $46.88M |
 Halliburton Company | HAL | 757.43K | $25.71M |
 Bausch Health Companies Inc. | BHC | 753.01K | $3.71M |
 Netflix, Inc. | NFLX | 745.14K | $53.2M |
 Sony Group Corporation | SONY | 739.74K | $14.84M |
 Turkcell Iletisim Hizmetleri A.S. | TKC | 735.38K | $4.32M |
 HSBC Holdings plc | HSBC | 716.56K | $68.14M |
 Tapestry, Inc. | TPR | 693.69K | $101.54M |
 Global Net Lease, Inc. | GNL | 670.12K | $5.99M |
 JPMorgan Chase & Co. | JPM | 670.02K | $219.32M |
 ING Groep N.V. | ING | 668.2K | $20.97M |
 ASE Technology Holding Co., Ltd. | ASX | 641.38K | $28.94M |