Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Johnson & Johnson | JNJ | 640.37K | $162.63M |
 Enerflex Ltd. | EFXT | 583.98K | $14.31M |
 Sasol Limited | SSL | 579.41K | $5.69M |
 Kinross Gold Corporation | KGC | 575.01K | $13.58M |
 D.R. Horton, Inc. | DHI | 572.63K | $93.27M |
 Aurinia Pharmaceuticals Inc. | AUPH | 567.49K | $9.63M |
 Gilead Sciences, Inc. | GILD | 564.61K | $71.33M |
 Nomura Holdings, Inc. | NMR | 555.92K | $4.88M |
 Intel Corp. | INTC | 553.54K | $77.29M |
 American International Group, Inc. | AIG | 538.97K | $40.17M |
 Banco Bradesco S.A. | BBD | 526.98K | $1.83M |
 Host Hotels & Resorts, Inc. | HST | 521.14K | $12.36M |
 Deutsche Bank AG | DB | 519.24K | $17.53M |
 United Microelectronics Corporation | UMC | 516.37K | $14.05M |
 General Mills, Inc. | GIS | 515.18K | $17.93M |
 Merck & Co., Inc. | MRK | 509.54K | $65.48M |
 UBS Group AG | UBS | 504.61K | $25.01M |
 Carrier Global Corporation | CARR | 502.42K | $36.85M |
 Fastenal Company | FAST | 496.1K | $23.83M |
 Viatris Inc. | VTRS | 495.26K | $7.86M |