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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $21,693,502,145
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,160,791,078
- NVIDIA CORPORATION · COM · 67066G104 · shares: $821,429,477
- MICROSOFT CORP · COM · 594918104 · shares: $440,459,778
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $407,323,178
- AMAZON COM INC · COM · 023135106 · shares: $384,256,515
- BROADCOM INC · COM · 11135F101 · shares: $315,442,782
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $309,245,016
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $260,374,349
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $257,724,817
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $219,316,992
Reported holdings
2,929 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 4,011,567 shares | $1,160,787,027 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,102,879 shares | $820,945,059 |
| MICROSOFT CORP | COM | 594918104 | — | 1,180,786 shares | $440,456,794 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,139,774 shares | $407,321,034 |
| AMAZON COM INC | COM | 023135106 | — | 1,612,203 shares | $384,252,463 |
| BROADCOM INC | COM | 11135F101 | — | 835,035 shares | $315,434,471 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 863,221 shares | $305,001,876 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 225,543 shares | $260,342,029 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,603,807 shares | $257,724,817 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 669,997 shares | $219,310,118 |
| ELI LILLY & CO | COM | 532457108 | — | 172,993 shares | $207,492,994 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 399,158 shares | $190,625,886 |
| TESLA INC | COM | 88160R101 | — | 431,715 shares | $181,579,329 |
| META PLATFORMS INC | CL A | 30303M102 | — | 319,848 shares | $180,167,180 |
| WALMART INC | COM | 931142103 | — | 1,490,570 shares | $168,821,958 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 640,284 shares | $162,612,927 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,187,872 shares | $162,405,860 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,191,029 shares | $157,644,537 |
| VISA INC | COM CL A | 92826C839 | — | 456,748 shares | $156,705,671 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 304,941 shares | $152,589,427 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 195,500 shares | $145,993,535 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 246,467 shares | $143,175,145 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 222,713 shares | $142,251,247 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,002,748 shares | $140,344,610 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 180,784 shares | $135,004,068 |
| CISCO SYS INC | COM | 17275R102 | — | 1,130,249 shares | $132,759,048 |
| CATERPILLAR INC | COM | 149123101 | — | 124,052 shares | $132,102,975 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 297,402 shares | $128,873,209 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,207,756 shares | $125,797,937 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,213,731 shares | $123,994,759 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 127,173 shares | $122,721,945 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,455,691 shares | $110,705,301 |
| KLA CORP | COM NEW | 482480100 | — | 363,534 shares | $109,681,843 |
| APPLIED MATLS INC | COM | 038222105 | — | 150,392 shares | $108,733,416 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,371,283 shares | $105,698,494 |
| EBAY INC. | COM | 278642103 | — | 885,694 shares | $98,976,305 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 105,742 shares | $98,918,469 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 248,855 shares | $97,026,076 |
| TAPESTRY INC | COM | 876030107 | — | 662,580 shares | $96,988,460 |
| JABIL INC | COM | 466313103 | — | 231,214 shares | $89,128,373 |
| HOME DEPOT INC | COM | 437076102 | — | 248,491 shares | $87,637,806 |
| ABBVIE INC | COM | 00287Y109 | — | 347,205 shares | $87,370,666 |
| D R HORTON INC | COM | 23331A109 | — | 535,842 shares | $87,277,945 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 161,828 shares | $83,114,861 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 753,693 shares | $81,112,441 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 116,162 shares | $79,781,223 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,518,855 shares | $79,603,191 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 39,105 shares | $77,797,051 |
| INTEL CORP | COM | 458140100 | — | 553,537 shares | $77,290,371 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,817,700 shares | $76,961,418 |
| METLIFE INC | COM | 59156R108 | — | 902,283 shares | $76,342,165 |
| WELLS FARGO & CO | COM | 949746101 | — | 916,966 shares | $75,778,070 |
| CHEVRON CORPORATION | COM | 166764100 | — | 456,451 shares | $75,661,318 |
| GE AEROSPACE | COM NEW | 369604301 | — | 202,224 shares | $75,577,176 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 74,430 shares | $75,276,269 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 412,470 shares | $74,619,948 |
| M & T BK CORP | COM | 55261F104 | — | 306,651 shares | $72,986,005 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 564,419 shares | $71,308,696 |
| COCA COLA CO | COM | 191216100 | — | 863,635 shares | $70,187,616 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 329,477 shares | $68,873,872 |
| GE VERNOVA INC | COM | 36828A101 | — | 58,380 shares | $68,588,327 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,897,530 shares | $68,439,659 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 716,526 shares | $68,134,457 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 157,866 shares | $65,613,846 |
| MERCK & CO INC | COM | 58933Y105 | — | 509,310 shares | $65,446,335 |
| MARATHON PETE CORP | COM | 56585A102 | — | 252,164 shares | $64,470,770 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 436,561 shares | $64,017,305 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,532,900 shares | $62,182,695 |
| SANDISK CORP | COM | 80004C200 | — | 26,247 shares | $59,678,591 |
| RTX CORPORATION | COM | 75513E101 | — | 310,321 shares | $58,877,203 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 524,851 shares | $57,245,499 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 172,186 shares | $56,842,042 |
| NORTHERN TR CORP | COM | 665859104 | — | 324,502 shares | $56,411,428 |
| KROGER CO | COM | 501044101 | — | 998,782 shares | $55,462,364 |
| EOG RES INC | COM | 26875P101 | — | 419,069 shares | $54,365,821 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,088,218 shares | $54,215,021 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 206,894 shares | $53,883,473 |
| NETFLIX INC. | COM | 64110L106 | — | 745,100 shares | $53,200,140 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 335,528 shares | $52,583,948 |
| UNION PAC CORP | COM | 907818108 | — | 189,032 shares | $51,416,704 |
| STATE STR CORP | COM | 857477103 | — | 301,689 shares | $51,166,454 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 469,870 shares | $50,511,025 |
| PFIZER INC | COM | 717081103 | — | 2,060,081 shares | $49,606,750 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 339,395 shares | $49,589,003 |
| AMGEN INC | COM | 031162100 | — | 135,967 shares | $49,236,370 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 443,570 shares | $47,807,975 |
| PULTE GROUP INC | COM | 745867101 | — | 344,936 shares | $47,328,669 |
| TJX COS INC NEW | COM | 872540109 | — | 309,457 shares | $46,882,736 |
| US BANCORP | COM NEW | 902973304 | — | 775,918 shares | $46,865,447 |
| DOLLAR TREE INC | COM | 256746108 | — | 386,584 shares | $46,757,335 |
| ORACLE CORP | COM | 68389X105 | — | 314,915 shares | $46,150,793 |
| AMPHENOL CORP | CL A | 032095101 | — | 261,273 shares | $46,067,655 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 794,224 shares | $45,763,187 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 123,311 shares | $45,630,002 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 129,701 shares | $44,230,635 |
| TEXAS INSTRS INC | COM | 882508104 | — | 148,207 shares | $44,176,060 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 102,247 shares | $44,115,491 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 461,576 shares | $43,651,242 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 226,331 shares | $43,120,582 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 174,618 shares | $42,994,444 |