Stock Taper 
OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Booking Holdings Inc. | BKNG | 282.82K | $44.3M |
 AbbVie Inc. | ABBV | 274.29K | $60.78M |
 Strategy Inc | MSTR | 268.18K | $20.39M |
 Analog Devices, Inc. | ADI | 265.59K | $92.55M |
 Fortinet, Inc. | FTNT | 262.96K | $35.42M |
 Public Service Enterprise Group Incorporated | PEG | 258.07K | $18.49M |
 Exelon Corporation | EXC | 255.67K | $10.61M |
 SSR Mining Inc. | SSRM | 255.57K | $6.32M |
 Danaher Corporation | DHR | 255.34K | $42.77M |
 Xylem Inc. | XYL | 248.18K | $25.75M |
 Marvell Technology, Inc. | MRVL | 237.65K | $62.19M |
 Regions Financial Corporation | RF | 233K | $6.15M |
 Chipotle Mexican Grill, Inc. | CMG | 225.02K | $6.69M |
 Arista Networks, Inc. | ANET | 224.16K | $33.31M |
 Fastenal Company | FAST | 215.83K | $9.07M |
 Wells Fargo & Company | WFC | 214.22K | $15.57M |
 KKR & Co. Inc. | KKR | 212.9K | $17.09M |
 The Home Depot, Inc. | HD | 211.92K | $65.79M |
 T-Mobile US, Inc. | TMUS | 204.04K | $29.98M |
 MongoDB, Inc. | MDB | 203.4K | $59.76M |