Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 United Parcel Service, Inc. | UPS | 492.79K | $52.97M |
 British American Tobacco p.l.c. | BTI | 484.08K | $29.9M |
 Aegon Ltd. | AEG | 481.84K | $4.07M |
 Garrett Motion Inc. | GTX | 480.66K | $17.41M |
 Principal Financial Group, Inc. | PFG | 468.55K | $50.5M |
 Chevron Corporation | CVX | 466.42K | $77.31M |
 Fresenius Medical Care AG & Co. KGaA | FMS | 465.59K | $10.53M |
 Kinder Morgan, Inc. | KMI | 461.77K | $14.76M |
 Quad/Graphics, Inc. | QUAD | 460.73K | $3.88M |
 Manulife Financial Corporation | MFC | 459.6K | $18.62M |
 Visa Inc. | V | 456.76K | $156.71M |
 Melco Resorts & Entertainment Limited | MLCO | 451.78K | $2.38M |
 Fox Corporation | FOXA | 447.68K | $23.35M |
 EOG Resources, Inc. | EOG | 447.2K | $58.02M |
 Emergent BioSolutions Inc. | EBS | 440.42K | $3.69M |
 Ironwood Pharmaceuticals, Inc. | IRWD | 438.91K | $1.85M |
 The Procter & Gamble Company | PG | 436.58K | $64.02M |
 Centerra Gold Inc. | CGAU | 432.07K | $6.85M |
 Tesla, Inc. | TSLA | 431.73K | $181.58M |
 Runway Growth Finance Corp. | RWAY | 431.54K | $2.42M |