Stock Taper

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
First Financial CorporationTHFF85.31K$6.61M
Las Vegas Sands Corp.LVS84.33K$3.9M
Occidental Petroleum CorporationOXY84.21K$4.09M
Canadian Imperial Bank of CommerceCM84.05K$9.67M
CGI Inc.GIB83.78K$5.41M
Marsh & McLennan Companies, Inc.MRSH82.79K$13.8M
Eaton Corporation plcETN82.3K$35.07M
Nasdaq, Inc.NDAQ81.77K$6.45M
Haverty Furniture Companies, Inc.HVT81.68K$2.09M
ONEOK, Inc.OKE81.42K$7.08M
Forum Energy Technologies, Inc.FET80.84K$4.06M
Interactive Brokers Group, Inc.IBKR80.84K$7.04M
Eversource EnergyES80.07K$5.79M
RPC, Inc.RES80.02K$466.51K
Carvana Co.CVNA79.92K$5.26M
ADT Inc.ADT79.73K$518.23K
Radian Group Inc.RDN79.7K$3M
Danaher CorporationDHR79.66K$15.17M
Coca-Cola FEMSA, S.A.B. de C.V.KOF79.51K$8.45M
Consolidated Edison, Inc.ED79.24K$8.77M