Stock Taper 
OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Halliburton Company | HAL | 70.05K | $2.24M |
 CVS Health Corp. | CVS | 76.65K | $6.94M |
 The TJX Companies, Inc. | TJX | 77.83K | $10.31M |
 Thermo Fisher Scientific Inc. | TMO | 83.92K | $36.84M |
 Eversource Energy | ES | 86.39K | $5.64M |
 Mastercard Incorporated | MA | 87.05K | $39.44M |
 Stryker Corporation | SYK | 88.37K | $24.34M |
 Newmont Corporation | NEM | 88.74K | $7.25M |
 Parker-Hannifin Corporation | PH | 92.07K | $78.77M |
 Caterpillar Inc. | CAT | 93.54K | $87.67M |
 AT&T Inc. | T | 94.85K | $1.88M |
 Constellation Energy Corporation | CEG | 95.89K | $20.83M |
 Dominion Energy, Inc. | D | 96.14K | $5.87M |
 Starbucks Corporation | SBUX | 96.23K | $8.6M |
 Astera Labs, Inc. Common Stock | ALAB | 96.38K | $40.72M |
 Lam Research Corporation | LRCX | 99.51K | $38.3M |
 Snowflake Inc. | SNOW | 99.67K | $22.19M |
 Eli Lilly and Company | LLY | 101.11K | $106.66M |
 Akamai Technologies, Inc. | AKAM | 102.41K | $10.62M |
 GE Aerospace | GE | 106.67K | $35.04M |