Stock Taper

OFI INVEST ASSET MANAGEMENT

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Johnson & JohnsonJNJ18.97K$4.54M
KLA CorporationKLAC18.78K$5.07M
Las Vegas Sands Corp.LVS18.14K$837.98K
ONEOK, Inc.OKE18.05K$1.57M
Ecolab Inc.ECL17.39K$4.44M
CMS Energy CorporationCMS17.32K$1.32M
Steel Dynamics, Inc.STLD17.28K$3.47M
Rocket Lab USA, Inc.RKLB17.24K$1.69M
Best Buy Co., Inc.BBY16.82K$1.28M
Waste Management, Inc.WM16.44K$3.21M
SempraSRE16.38K$1.52M
Abbott LaboratoriesABT16.12K$1.31M
Ball CorporationBALL15.84K$988.42K
The Kraft Heinz CompanyKHC15.65K$323.38K
Union Pacific CorporationUNP15.29K$3.7M
Intercontinental Exchange, Inc.ICE14.88K$1.77M
Cintas CorporationCTAS14.11K$2.1M
The Hartford Insurance Group, Inc.HIG14.02K$1.82M
Lowe's Companies, Inc.LOW13.81K$2.89M
International Business Machines CorporationIBM13.76K$3.72M