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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) |
|---|---|---|---|---|---|
| FORD MTR CO | COM | 345370860 | — | 983,313 shares | $13,668,051 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 32,837 shares | $13,636,878 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 176,663 shares | $13,622,484 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 62,401 shares | $13,599,050 |
| APTIV PLC | COM SHS | G3265R107 | — | 221,479 shares | $13,594,381 |
| KINROSS GOLD CORP | COM | 496902404 | — | 575,014 shares | $13,581,831 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 214,301 shares | $13,554,538 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 430,809 shares | $13,527,403 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 251,288 shares | $13,489,140 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 134,474 shares | $13,485,053 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 26,399 shares | $13,445,275 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 95,945 shares | $13,195,316 |
| APA CORPORATION | COM | 03743Q108 | — | 397,711 shares | $12,953,447 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 53,235 shares | $12,905,761 |
| INTERDIGITAL INC | COM | 45867G101 | — | 45,332 shares | $12,834,849 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 16,884 shares | $12,794,020 |
| NUCOR CORP | COM | 670346105 | — | 56,423 shares | $12,568,223 |
| AUTOZONE INC | COM | 053332102 | — | 3,931 shares | $12,563,240 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 66,910 shares | $12,517,523 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 209,096 shares | $12,480,940 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 521,145 shares | $12,356,348 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 106,839 shares | $12,271,528 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 74,682 shares | $12,268,012 |
| CME GROUP INC | COM | 12572Q105 | — | 55,184 shares | $12,186,283 |
| HONEYWELL INTL INC | COM | 438516205 | — | 54,130 shares | $12,119,707 |
| VENTAS INC | COM | 92276F100 | — | 135,317 shares | $12,016,150 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 54,032 shares | $11,945,395 |
| REALTY INCOME CORP | COM | 756109104 | — | 192,498 shares | $11,927,176 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 67,472 shares | $11,922,302 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,068,880 shares | $11,918,012 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 306,738 shares | $11,879,963 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 278,424 shares | $11,807,962 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 245,899 shares | $11,788,398 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 251,459 shares | $11,783,369 |
| TOTALENERGIES SE | ACT | F92124100 | — | 150,758 shares | $11,722,942 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 47,813 shares | $11,602,781 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 33,140 shares | $11,601,320 |
| SPROTT INC | COM NEW | 852066208 | — | 102,444 shares | $11,509,583 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 96,458 shares | $11,501,652 |
| TARGET CORP | COM | 87612E106 | — | 88,033 shares | $11,497,990 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 97,958 shares | $11,488,514 |
| BP PLC | SPONSORED ADR | 055622104 | — | 310,131 shares | $11,459,340 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 40,714 shares | $11,441,855 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 268,616 shares | $11,440,355 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 29,398 shares | $11,369,089 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 861,934 shares | $11,343,051 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 170,628 shares | $11,338,231 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1,180,970 shares | $11,313,693 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 70,487 shares | $11,183,467 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 59,993 shares | $11,112,503 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 58,992 shares | $11,110,553 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 172,425 shares | $11,078,306 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 191,410 shares | $11,071,154 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 407,404 shares | $11,044,722 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 345,285 shares | $10,935,176 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 409,280 shares | $10,911,405 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 101,409 shares | $10,863,946 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 158,915 shares | $10,852,305 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 94,971 shares | $10,843,789 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 210,490 shares | $10,823,396 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 137,324 shares | $10,742,857 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 50,320 shares | $10,722,186 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 3,568,155 shares | $10,704,465 |
| CREDICORP LTD | COM | G2519Y108 | — | 27,338 shares | $10,650,338 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 145,777 shares | $10,639,534 |
| US FOODS HLDG CORP | COM | 912008109 | — | 103,691 shares | $10,602,405 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 191,559 shares | $10,577,888 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 199,088 shares | $10,569,582 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 66,690 shares | $10,539,021 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 465,587 shares | $10,526,922 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 119,311 shares | $10,485,051 |
| CBRE GROUP INC | CL A | 12504L109 | — | 77,325 shares | $10,414,904 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 42,331 shares | $10,382,948 |
| PACCAR INC | COM | 693718108 | — | 86,405 shares | $10,378,969 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 66,459 shares | $10,309,785 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 127,770 shares | $10,280,374 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 119,674 shares | $10,230,930 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 169,546 shares | $10,193,106 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 73,248 shares | $10,188,064 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 115,525 shares | $10,032,191 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 12,591 shares | $10,007,201 |
| AON PLC | SHS CL A | G0403H108 | — | 30,078 shares | $9,976,572 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 197,095 shares | $9,969,065 |
| WABTEC | COM | 929740108 | — | 36,938 shares | $9,958,485 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 92,892 shares | $9,904,145 |
| UNUM GROUP | COM | 91529Y106 | — | 110,722 shares | $9,898,547 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 175,206 shares | $9,876,362 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 389,080 shares | $9,855,396 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 56,431 shares | $9,815,608 |
| PAYCHEX INC | COM | 704326107 | — | 99,554 shares | $9,789,145 |
| MASTEC INC | COM | 576323109 | — | 23,498 shares | $9,776,578 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 28,911 shares | $9,776,255 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 302,798 shares | $9,737,984 |
| IDEXX LABS INC | COM | 45168D104 | — | 18,418 shares | $9,695,972 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 224,148 shares | $9,678,711 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 84,053 shares | $9,666,095 |
| COCA COLA CONS INC | COM | 191098102 | — | 50,613 shares | $9,663,034 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 567,492 shares | $9,630,339 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 76,671 shares | $9,438,967 |
| DATADOG INC | CL A COM | 23804L103 | — | 36,194 shares | $9,423,470 |