Stock Taper 
OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Hasbro, Inc. | HAS | 113K | $8.16M |
 Wingstop Inc. | WING | 118.79K | $18.02M |
 The Progressive Corporation | PGR | 119.25K | $22.92M |
 Hewlett Packard Enterprise Company | HPE | 122.64K | $4.99M |
 Zoetis Inc. | ZTS | 123.92K | $7.83M |
 Block, Inc. | XYZ | 124K | $8.24M |
 Welltower Inc. | WELL | 127.02K | $25.28M |
 Phillips 66 | PSX | 131.73K | $19.68M |
 Freeport-McMoRan Inc. | FCX | 138.56K | $7.62M |
 Carrier Global Corporation | CARR | 141.56K | $9.19M |
 Digital Realty Trust, Inc. | DLR | 144.92K | $22.95M |
 Targa Resources Corp. | TRGP | 146.11K | $34.38M |
 Costco Wholesale Corporation | COST | 150.34K | $123.47M |
 The Boeing Company | BA | 150.94K | $28.58M |
 Micron Technology, Inc. | MU | 151.23K | $153.81M |
 Rubrik, Inc. | RBRK | 152.45K | $10.7M |
 Wayfair Inc. | W | 155.08K | $12.54M |
 Liberty Media Corporation | FWONK | 155.09K | $12.91M |
 Nasdaq, Inc. | NDAQ | 155.85K | $10.9M |
 General Mills, Inc. | GIS | 155.96K | $4.78M |