Stock Taper

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Lockheed Martin CorporationLMT53.91K$27.46M
Ameriprise Financial, Inc.AMP53.59K$24.58M
Ecolab Inc.ECL53.28K$14.85M
Otis Worldwide CorporationOTIS53.19K$3.81M
Cadence Design Systems, Inc.CDNS52.65K$19.76M
PHINIA Inc.PHIN52.63K$4.33M
Hilton Worldwide Holdings Inc.HLT52.59K$17.38M
Cencora, Inc.COR52.48K$14.85M
Airbnb, Inc.ABNB52.48K$7.51M
Yelp Inc.YELP52.28K$1.28M
Moody's CorporationMCO52.24K$23.66M
LSI Industries Inc.LYTS52.23K$1.39M
Best Buy Co., Inc.BBY52.22K$3.96M
Stantec Inc.STN52.1K$3.59M
Copart, Inc.CPRT51.39K$1.45M
The AES CorporationAES51.08K$748.85K
Omnicom Group Inc.OMC50.85K$3.7M
Coca-Cola Consolidated, Inc.COKE50.61K$9.66M
SR Bancorp, Inc. Common stockSRBK50.41K$992.11K
PROG Holdings, Inc.PRG50.34K$2.35M