Stock Taper 
OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Cardinal Health, Inc. | CAH | 3.71K | $832.25K |
 Moody's Corporation | MCO | 3.67K | $1.62M |
 Atmos Energy Corporation | ATO | 3.47K | $597.26K |
 IDEXX Laboratories, Inc. | IDXX | 3.33K | $1.69M |
 The Sherwin-Williams Company | SHW | 3.33K | $1M |
 Sun Communities, Inc. | SUI | 3.33K | $349.04K |
 Federal Realty Investment Trust | FRT | 3.24K | $350.03K |
 Aflac Incorporated | AFL | 3.19K | $327.05K |
 Marriott International, Inc. | MAR | 3.15K | $1.09M |
 Labcorp Holdings Inc. | LH | 3.13K | $876.68K |
 Consolidated Edison, Inc. | ED | 3.09K | $298.9K |
 PACCAR Inc | PCAR | 2.99K | $314.25K |
 Kimberly-Clark Corporation | KMB | 2.89K | $317.56K |
 Gartner, Inc. | IT | 2.88K | $373.69K |
 State Street Corporation | STT | 2.73K | $404.83K |
 Edison International | EIX | 2.71K | $202.06K |
 The Clorox Company | CLX | 2.7K | $257.5K |
 SBA Communications Corporation | SBAC | 2.65K | $468.5K |
| AC AVALONBAY CMNTYS INC | AVB | 2.53K | $417.06K |
 Williams-Sonoma, Inc. | WSM | 2.47K | $575.29K |