Stock Taper 
OSTRUM ASSET MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ventas, Inc. | VTR | 60.38K | $5.36M |
 Carnival Corporation & plc | CCL | 60.39K | $1.73M |
 Huntington Bancshares Incorporated | HBAN | 60.62K | $1.07M |
 Realty Income Corporation | O | 61.01K | $3.78M |
 Bristol-Myers Squibb Company | BMY | 61.63K | $3.55M |
 Medtronic plc | MDT | 61.88K | $4.84M |
 Synopsys, Inc. | SNPS | 63.79K | $28.45M |
 Rocket Companies, Inc. | RKT | 64.7K | $1.02M |
 Cummins Inc. | CMI | 69.46K | $49.54M |
 Eli Lilly and Company | LLY | 72.4K | $86.84M |
 Warner Bros. Discovery, Inc. | WBD | 73.07K | $1.95M |
 Keurig Dr Pepper Inc. | KDP | 76.64K | $2.51M |
 AT&T Inc. | T | 77.87K | $1.61M |
 Baker Hughes Company | BKR | 80.67K | $4.48M |
 Microsoft Corporation | MSFT | 81.39K | $30.36M |
 Cisco Systems, Inc. | CSCO | 89.75K | $10.54M |
 Newmark Group, Inc. | NMRK | 97.95K | $1.48M |
 Coca-Cola Europacific Partners PLC | CCEP | 98.84K | $9.89M |
 Royalty Pharma plc | RPRX | 99.35K | $5.57M |
 Mondelez International, Inc. | MDLZ | 99.45K | $5.75M |