Stock Taper

OFI INVEST ASSET MANAGEMENT

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Warner Bros. Discovery, Inc.WBD57.06K$1.43M
ON Semiconductor CorporationON55.4K$4.58M
U.S. BancorpUSB54.89K$3.14M
Stanley Black & Decker, Inc.SWK53.59K$4.41M
Vertiv Holdings CoVRT53.51K$15.67M
BlackRock, Inc.BLK51K$42.89M
Insmed IncorporatedINSM47K$4.38M
Weyerhaeuser CompanyWY46.38K$971.11K
The Goldman Sachs Group, Inc.GS45.9K$40.72M
Elevance Health Inc.ELV45.59K$15.42M
Martin Marietta Materials, Inc.MLM42.7K$21.68M
Tractor Supply CompanyTSCO41.55K$1.31M
Quest Diagnostics IncorporatedDGX41.28K$7.82M
Autodesk, Inc.ADSK40.34K$7.01M
Darling Ingredients Inc.DAR38.66K$1.85M
Alnylam Pharmaceuticals, Inc.ALNY37.95K$9.99M
Incyte CorporationINCY37.76K$3.74M
Axon Enterprise, Inc.AXON36.47K$18.04M
Constellation Brands, Inc.STZ36.34K$4.42M
CrowdStrike Holdings, Inc.CRWD35.34K$23.67M