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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 74,541 shares | $22,594,868 |
| VERISIGN INC | COM | 92343E102 | — | 89,654 shares | $22,553,360 |
| BOEING CO | COM | 097023105 | — | 103,576 shares | $22,421,097 |
| CINTAS CORP | COM | 172908105 | — | 128,524 shares | $21,859,362 |
| FOX CORP | CL A COM | 35137L105 | — | 418,363 shares | $21,821,814 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 201,391 shares | $21,736,131 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 174,810 shares | $21,706,158 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 238,958 shares | $21,683,049 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 74,236 shares | $21,572,239 |
| FEDEX CORP | COM | 31428X106 | — | 68,656 shares | $21,498,253 |
| DISNEY WALT CO | COM | 254687106 | — | 222,310 shares | $21,397,338 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 187,565 shares | $21,324,265 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 154,473 shares | $21,133,451 |
| T-MOBILE US INC | COM | 872590104 | — | 125,494 shares | $21,049,109 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 668,195 shares | $20,967,959 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 227,084 shares | $20,953,041 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 42,056 shares | $20,890,477 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 77,543 shares | $20,848,211 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 282,821 shares | $20,761,890 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 42,204 shares | $20,728,917 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 59,903 shares | $20,625,801 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 285,191 shares | $20,579,383 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 94,207 shares | $20,405,236 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 3,471,161 shares | $20,236,869 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 167,193 shares | $19,982,907 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 88,924 shares | $19,887,853 |
| EMERSON ELEC CO | COM | 291011104 | — | 138,725 shares | $19,858,484 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 52,649 shares | $19,760,223 |
| STARBUCKS CORP | COM | 855244109 | — | 193,284 shares | $19,751,692 |
| WILLIAMS COS INC | COM | 969457100 | — | 263,294 shares | $19,573,276 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 206,076 shares | $19,562,795 |
| 3M CO | COM | 88579Y101 | — | 120,445 shares | $19,501,250 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,472,441 shares | $19,473,032 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 26,000 shares | $19,146,400 |
| CSX CORP | COM | 126408103 | — | 401,258 shares | $19,071,793 |
| POPULAR INC | COM NEW | 733174700 | — | 115,493 shares | $18,961,641 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 791,559 shares | $18,664,961 |
| SALESFORCE INC | COM | 79466L302 | — | 118,141 shares | $18,507,969 |
| ROSS STORES INC | COM | 778296103 | — | 86,110 shares | $18,328,514 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 134,620 shares | $18,306,974 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 186,775 shares | $17,926,665 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 108,766 shares | $17,790,855 |
| FORTINET INC | COM | 34959E109 | — | 115,321 shares | $17,715,612 |
| TOLL BROTHERS INC | COM | 889478103 | — | 107,253 shares | $17,669,932 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 434,666 shares | $17,608,320 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 519,236 shares | $17,529,407 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 117,826 shares | $17,474,774 |
| GARRETT MOTION INC | COM | 366505105 | — | 480,656 shares | $17,414,167 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 385,478 shares | $17,388,913 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 52,588 shares | $17,378,230 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 274,302 shares | $17,250,853 |
| SLB LIMITED | COM STK | 806857108 | — | 367,999 shares | $17,108,274 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 242,848 shares | $17,016,359 |
| BLACKSTONE INC | COM | 09260D107 | — | 144,608 shares | $17,016,023 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 160,103 shares | $16,804,411 |
| GENERAL MILLS INC | COM | 370334104 | — | 480,458 shares | $16,719,938 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 153,883 shares | $16,659,374 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 623,845 shares | $16,631,708 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 592,237 shares | $16,404,965 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 169,762 shares | $16,317,523 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 130,755 shares | $16,271,152 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 53,943 shares | $16,207,174 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 201,022 shares | $16,196,343 |
| FAIR ISAAC CORP | COM | 303250104 | — | 13,539 shares | $16,176,126 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 125,786 shares | $16,076,709 |
| EQUINIX INC | COM | 29444U700 | — | 15,311 shares | $15,960,033 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 294,578 shares | $15,792,327 |
| CRH PLC | ORD | G25508105 | — | 147,296 shares | $15,760,672 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 47,062 shares | $15,757,299 |
| STRYKER CORPORATION | COM | 863667101 | — | 49,751 shares | $15,663,605 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 202,753 shares | $15,490,329 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 958,147 shares | $15,483,656 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 70,180 shares | $15,399,597 |
| WW GRAINGER INC | COM | 384802104 | — | 11,311 shares | $15,387,484 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 190,107 shares | $15,377,755 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 274,667 shares | $15,244,019 |
| SERVICENOW INC | COM | 81762P102 | — | 153,049 shares | $15,194,705 |
| DANAHER CORP DEL | COM | 235851102 | — | 79,663 shares | $15,174,208 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 135,358 shares | $15,162,803 |
| MAGNA INTL INC | COM | 559222401 | — | 229,797 shares | $15,088,471 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 122,827 shares | $14,914,883 |
| CARLISLE COS INC | COM | 142339100 | — | 41,021 shares | $14,880,368 |
| CENCORA INC | COM | 03073E105 | — | 52,479 shares | $14,850,507 |
| ECOLAB INC | COM | 278865100 | — | 53,283 shares | $14,845,177 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 739,737 shares | $14,839,124 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 461,766 shares | $14,762,659 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 135,865 shares | $14,720,973 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 1,221,316 shares | $14,655,792 |
| SAP SE | SPON ADR | 803054204 | — | 93,836 shares | $14,461,066 |
| ENERFLEX LTD | COM | 29269R105 | — | 583,981 shares | $14,313,374 |
| ENBRIDGE INC | COM | 29250N105 | — | 263,541 shares | $14,286,558 |
| BORGWARNER INC | COM | 099724106 | — | 215,130 shares | $14,284,632 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 372,858 shares | $14,183,518 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 71,639 shares | $14,155,866 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 516,370 shares | $14,050,428 |
| ZOETIS INC | CL A | 98978V103 | — | 194,977 shares | $14,011,047 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 265,158 shares | $13,899,582 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 43,964 shares | $13,830,635 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 82,790 shares | $13,798,609 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 43,322 shares | $13,756,035 |