Stock Taper 
OSTRUM ASSET MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Intuit Inc. | INTU | 2.37K | $617.26K |
 Tapestry, Inc. | TPR | 2.36K | $346.04K |
 Delta Air Lines, Inc. | DAL | 2.31K | $215.89K |
 Ares Management Corporation | ARES | 2.3K | $255.9K |
 W.W. Grainger, Inc. | GWW | 2.3K | $3.12M |
 Capital One Financial Corporation | COF | 2.28K | $458.01K |
 Strategy Inc | MSTR | 2.26K | $196.64K |
 Morgan Stanley | MS | 2.25K | $470.55K |
 Costco Wholesale Corporation | COST | 2.25K | $2.1M |
 Equifax Inc. | EFX | 2.19K | $348.39K |
 Western Digital Corporation | WDC | 2.19K | $1.4M |
 Veeva Systems Inc. | VEEV | 2.19K | $388.66K |
 Avery Dennison Corporation | AVY | 2.19K | $355.06K |
 Texas Instruments Incorporated | TXN | 2.17K | $648.3K |
 PPL Corporation | PPL | 2.17K | $78.95K |
 Valmont Industries, Inc. | VMI | 2.17K | $1.25M |
 DuPont de Nemours, Inc. | DD | 2.16K | $292.98K |
 Entegris, Inc. | ENTG | 2.15K | $385.8K |
 PTC Inc. | PTC | 2.13K | $241.76K |
 Emerson Electric Co. | EMR | 2.12K | $302.9K |