Stock Taper 
OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Equity LifeStyle Properties, Inc. | ELS | 7.14K | $402.55K |
 The PNC Financial Services Group, Inc. | PNC | 7.1K | $1.7M |
 The Charles Schwab Corporation | SCHW | 7.08K | $571.31K |
 Valero Energy Corporation | VLO | 7.01K | $1.82M |
 GE HealthCare Technologies Inc. | GEHC | 6.79K | $434.37K |
 Rockwell Automation, Inc. | ROK | 6.52K | $2.89M |
 Dollar General Corporation | DG | 6.43K | $740.04K |
 Bristol-Myers Squibb Company | BMY | 6.36K | $320.38K |
 Cloudflare, Inc. | NET | 6.22K | $1.33M |
 XPO Logistics, Inc. | XPO | 6.15K | $1.1M |
 Advanced Drainage Systems, Inc. | WMS | 6.06K | $832.23K |
 Automatic Data Processing, Inc. | ADP | 6.01K | $1.3M |
 GE Vernova Inc. | GEV | 5.96K | $6.49M |
 Badger Meter, Inc. | BMI | 5.91K | $767.4K |
 United Airlines Holdings, Inc. | UAL | 5.75K | $684.05K |
 Target Corporation | TGT | 5.66K | $691.73K |
 IQVIA Holdings Inc. | IQV | 5.64K | $1.09M |
 Ferguson plc | FERG | 5.49K | $1.26M |
 Microchip Technology Incorporated | MCHP | 5.35K | $426.76K |
 Dell Technologies Inc. | DELL | 5.33K | $2.01M |