Stock Taper

OFI INVEST ASSET MANAGEMENT

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Marvell Technology, Inc.MRVL237.65K$62.19M
Xylem Inc.XYL248.18K$25.75M
Danaher CorporationDHR255.34K$42.77M
SSR Mining Inc.SSRM255.57K$6.32M
Exelon CorporationEXC255.67K$10.61M
Public Service Enterprise Group IncorporatedPEG258.07K$18.49M
Fortinet, Inc.FTNT262.96K$35.42M
Analog Devices, Inc.ADI265.59K$92.55M
Strategy IncMSTR268.18K$20.39M
AbbVie Inc.ABBV274.29K$60.78M
Booking Holdings Inc.BKNG282.82K$44.3M
Salesforce, Inc.CRM288.02K$39.63M
Applied Materials, Inc.AMAT292.17K$185.41M
Prologis, Inc.PLD298.82K$35.41M
ServiceNow, Inc.NOW300.45K$26.16M
Ford Motor CompanyF302.89K$3.68M
Gilead Sciences, Inc.GILD307.77K$34.12M
Capital One Financial CorporationCOF309.47K$54.3M
Monster Beverage CorporationMNST319.04K$26.82M
JPMorgan Chase & Co.JPM327.76K$94.48M