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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) |
|---|---|---|---|---|---|
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 22,396 shares | $1,800,190 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 10,370 shares | $1,799,402 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 43,765 shares | $1,792,505 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 16,752 shares | $1,787,941 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,774 shares | $1,786,622 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 25,511 shares | $1,783,219 |
| ALBEMARLE CORP | COM | 012653101 | — | 13,203 shares | $1,782,801 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 133,313 shares | $1,781,062 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 9,154 shares | $1,774,411 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,263 shares | $1,763,407 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 22,297 shares | $1,762,132 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 21,548 shares | $1,757,239 |
| TALOS ENERGY INC | COM | 87484T108 | — | 135,696 shares | $1,751,835 |
| GREENBRIER COS INC | COM | 393657101 | — | 35,700 shares | $1,749,657 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 841 shares | $1,743,721 |
| POWELL INDS INC | COM | 739128106 | — | 6,087 shares | $1,743,073 |
| MKS INC. | COM | 55306N104 | — | 3,906 shares | $1,737,389 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 11,349 shares | $1,735,943 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 23,258 shares | $1,733,437 |
| PG&E CORP | COM | 69331C108 | — | 102,975 shares | $1,732,040 |
| ROCKY BRANDS INC | COM | 774515100 | — | 41,953 shares | $1,730,142 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 22,902 shares | $1,727,956 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 39,092 shares | $1,721,221 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 33,505 shares | $1,718,471 |
| RELIANCE INC | COM | 759509102 | — | 4,595 shares | $1,716,849 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 4,800 shares | $1,715,376 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 51,205 shares | $1,713,319 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 38,887 shares | $1,712,583 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 18,855 shares | $1,711,845 |
| WESTERN UN CO | COM | 959802109 | — | 221,462 shares | $1,705,257 |
| DROPBOX INC | CL A | 26210C104 | — | 61,951 shares | $1,701,794 |
| ALKERMES PLC | SHS | G01767105 | — | 32,456 shares | $1,700,532 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 20,951 shares | $1,700,383 |
| CRAWFORD & CO | CL A | 224633206 | — | 150,872 shares | $1,700,327 |
| ONESPAN INC | COM | 68287N100 | — | 118,056 shares | $1,694,104 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 17,649 shares | $1,691,304 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 26,829 shares | $1,683,520 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,554 shares | $1,682,695 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 71,842 shares | $1,680,384 |
| PLEXUS CORP | COM | 729132100 | — | 5,587 shares | $1,679,843 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 64,319 shares | $1,676,796 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 24,094 shares | $1,676,701 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 4,939 shares | $1,672,938 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 10,836 shares | $1,671,995 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,375 shares | $1,670,433 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 18,240 shares | $1,663,306 |
| ALCON AG | ORD SHS | H01301128 | — | 24,778 shares | $1,662,604 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 157,139 shares | $1,660,959 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 40,797 shares | $1,659,622 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 7,404 shares | $1,657,237 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 186,489 shares | $1,650,428 |
| TESLA INC | COM | 88160R101 | PUT | 3,900 shares | $1,640,340 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,881 shares | $1,637,908 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 20,391 shares | $1,634,543 |
| WEBSTER FINL CORP | COM | 947890109 | — | 21,388 shares | $1,634,471 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 11,864 shares | $1,634,147 |
| OPEN TEXT CORP | COM | 683715106 | — | 73,505 shares | $1,628,136 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 10,145 shares | $1,627,461 |
| UMB FINL CORP | COM | 902788108 | — | 11,396 shares | $1,626,893 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,551 shares | $1,625,388 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 36,216 shares | $1,624,288 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 11,658 shares | $1,619,763 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 27,426 shares | $1,615,940 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 20,214 shares | $1,615,503 |
| DEXCOM INC | COM | 252131107 | — | 23,970 shares | $1,614,380 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 59,339 shares | $1,613,427 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 10,798 shares | $1,605,555 |
| PITNEY BOWES INC | COM | 724479100 | — | 91,453 shares | $1,602,257 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 58,144 shares | $1,593,727 |
| ILLUMINA INC | COM | 452327109 | — | 9,042 shares | $1,589,855 |
| COGNEX CORP | COM | 192422103 | — | 21,946 shares | $1,589,329 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,978 shares | $1,587,219 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 25,797 shares | $1,581,614 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 15,829 shares | $1,581,317 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 21,442 shares | $1,572,778 |
| SEI INVTS CO | COM | 784117103 | — | 17,910 shares | $1,570,886 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 148,276 shares | $1,565,795 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 7,356 shares | $1,564,253 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 39,747 shares | $1,562,057 |
| OGE ENERGY CORP | COM | 670837103 | — | 32,099 shares | $1,561,937 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 37,708 shares | $1,559,603 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 49,272 shares | $1,557,488 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 30,692 shares | $1,553,322 |
| FORTIS INC | COM | 349553107 | — | 27,140 shares | $1,553,222 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 34,798 shares | $1,547,815 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 86,321 shares | $1,547,736 |
| WOODWARD INC | COM | 980745103 | — | 3,632 shares | $1,545,198 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 97,481 shares | $1,535,326 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 30,538 shares | $1,533,924 |
| FOX CORP | CL A COM | 35137L105 | — | 29,317 shares | $1,529,154 |
| FLUOR CORP | COM | 343412102 | — | 29,070 shares | $1,522,977 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 7,598 shares | $1,518,156 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 22,315 shares | $1,517,643 |
| AVERY DENNISON CORP | COM | 053611109 | — | 9,311 shares | $1,511,641 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 17,060 shares | $1,511,516 |
| TWILIO INC | CL A | 90138F102 | — | 7,325 shares | $1,511,291 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 174,312 shares | $1,507,799 |
| MODERNA INC | COM | 60770K107 | — | 21,479 shares | $1,504,174 |
| PATRICK INDS INC | COM | 703343103 | — | 16,728 shares | $1,501,840 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,043 shares | $1,500,910 |