Stock Taper 
OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Consolidated Edison, Inc. | ED | 3.09K | $298.9K |
 Labcorp Holdings Inc. | LH | 3.13K | $876.68K |
 Marriott International, Inc. | MAR | 3.15K | $1.09M |
 Aflac Incorporated | AFL | 3.19K | $327.05K |
 Federal Realty Investment Trust | FRT | 3.24K | $350.03K |
 Sun Communities, Inc. | SUI | 3.33K | $349.04K |
 The Sherwin-Williams Company | SHW | 3.33K | $1M |
 IDEXX Laboratories, Inc. | IDXX | 3.33K | $1.69M |
 Atmos Energy Corporation | ATO | 3.47K | $597.26K |
 Moody's Corporation | MCO | 3.67K | $1.62M |
 Cardinal Health, Inc. | CAH | 3.71K | $832.25K |
 ResMed Inc. | RMD | 3.75K | $693.89K |
 Amazon.com, Inc. | AMZN | 3.77K | $786.13K |
 Paychex, Inc. | PAYX | 3.78K | $325.19K |
 Motorola Solutions, Inc. | MSI | 3.79K | $1.38M |
 Builders FirstSource, Inc. | BLDR | 3.79K | $339.4K |
 Expedia Group, Inc. | EXPE | 3.81K | $973.62K |
 Alexandria Real Estate Equities, Inc. | ARE | 3.87K | $178.99K |
 Cencora, Inc. | COR | 3.92K | $1.07M |
 Extra Space Storage Inc. | EXR | 3.92K | $498.31K |