Stock Taper 
OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Intuitive Surgical, Inc. | ISRG | 199.74K | $69.52M |
 Emerson Electric Co. | EMR | 195.65K | $24.5M |
 RTX Corporation | RTX | 187.61K | $31.19M |
 3M Company | MMM | 186.54K | $26.42M |
 MetLife, Inc. | MET | 177.04K | $13.29M |
 American Express Company | AXP | 175.05K | $52.05M |
 Visa Inc. | V | 172.17K | $52.28M |
 Take-Two Interactive Software, Inc. | TTWO | 171.78K | $37.61M |
 Amphenol Corporation | APH | 165.49K | $25.52M |
 Okta, Inc. | OKTA | 163.7K | $19.69M |
 Align Technology, Inc. | ALGN | 160.92K | $23.74M |
 General Mills, Inc. | GIS | 155.96K | $4.78M |
 Nasdaq, Inc. | NDAQ | 155.85K | $10.9M |
 Liberty Media Corporation | FWONK | 155.09K | $12.91M |
 Wayfair Inc. | W | 155.08K | $12.54M |
 Rubrik, Inc. | RBRK | 152.45K | $10.7M |
 Micron Technology, Inc. | MU | 151.23K | $153.81M |
 The Boeing Company | BA | 150.94K | $28.58M |
 Costco Wholesale Corporation | COST | 150.34K | $123.47M |
 Targa Resources Corp. | TRGP | 146.11K | $34.38M |