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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) |
|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6,770 shares | $9,358,577 |
| KKR & CO INC | COM | 48251W104 | — | 101,571 shares | $9,322,186 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 55,284 shares | $9,310,931 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 46,179 shares | $9,310,148 |
| ADOBE INC | COM | 00724F101 | — | 44,848 shares | $9,194,737 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 428,959 shares | $9,188,302 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1,123,783 shares | $9,113,880 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 110,045 shares | $9,067,708 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 26,354 shares | $9,063,404 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 36,446 shares | $9,052,093 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 139,360 shares | $9,023,560 |
| SANMINA CORP | COM | 801056102 | — | 35,588 shares | $9,006,611 |
| PUBLIC STORAGE | COM | 74460D109 | — | 28,283 shares | $9,002,762 |
| HUBBELL INC | COM | 443510607 | — | 17,169 shares | $8,982,821 |
| YUM BRANDS INC | COM | 988498101 | — | 55,714 shares | $8,906,440 |
| INTUIT | COM | 461202103 | — | 33,989 shares | $8,871,129 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 17,912 shares | $8,867,873 |
| VULCAN MATLS CO | COM | 929160109 | — | 30,028 shares | $8,858,560 |
| TARGA RES CORP | COM | 87612G101 | — | 32,946 shares | $8,834,140 |
| MYERS INDS INC | COM | 628464109 | — | 250,118 shares | $8,831,667 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 79,238 shares | $8,766,100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 273,635 shares | $8,676,966 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 28,566 shares | $8,646,928 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 73,447 shares | $8,576,406 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 112,309 shares | $8,541,065 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 95,404 shares | $8,491,910 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 79,514 shares | $8,448,363 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 36,489 shares | $8,372,766 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 175,353 shares | $8,313,486 |
| NEWMARKET CORP | COM | 651587107 | — | 10,387 shares | $8,218,610 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 6,150 shares | $8,192,046 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 222,690 shares | $8,179,404 |
| HUMANA INC | COM | 444859102 | — | 20,371 shares | $8,091,769 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 93,154 shares | $8,040,122 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 17,489 shares | $8,029,725 |
| CROWN HLDGS INC | COM | 228368106 | — | 71,468 shares | $7,991,552 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 37,496 shares | $7,978,024 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 280,992 shares | $7,923,974 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 66,485 shares | $7,865,840 |
| VIATRIS INC | COM | 92556V106 | — | 495,260 shares | $7,864,729 |
| ALCOA CORP | COM | 013872106 | — | 150,322 shares | $7,837,789 |
| ROCKET LAB CORP | COM | 773121108 | — | 76,776 shares | $7,804,280 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 25,174 shares | $7,802,681 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 60,544 shares | $7,758,108 |
| SYNOPSYS INC | COM | 871607107 | — | 17,205 shares | $7,674,634 |
| ATI INC | COM | 01741R102 | — | 38,521 shares | $7,592,489 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 32,083 shares | $7,591,479 |
| AIRBNB INC | COM CL A | 009066101 | — | 52,477 shares | $7,509,459 |
| AZZ INC | COM | 002474104 | — | 48,297 shares | $7,488,450 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,407 shares | $7,480,398 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 174,136 shares | $7,432,124 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 21,561 shares | $7,391,758 |
| XCEL ENERGY INC | COM | 98389B100 | — | 91,839 shares | $7,374,672 |
| TERADYNE INC | COM | 880770102 | — | 15,210 shares | $7,359,206 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 32,026 shares | $7,352,209 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 297,597 shares | $7,347,670 |
| SEMPRA | COM | 816851109 | — | 78,864 shares | $7,311,481 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 40,630 shares | $7,296,335 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 30,680 shares | $7,281,284 |
| AMETEK INC | COM | 031100100 | — | 29,752 shares | $7,198,199 |
| EXELON CORP | COM | 30161N101 | — | 153,956 shares | $7,177,429 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 211,614 shares | $7,108,114 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 27,749 shares | $7,062,121 |
| ONEOK INC NEW | COM | 682680103 | — | 81,227 shares | $7,061,875 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 171,948 shares | $7,055,026 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 243,133 shares | $7,041,132 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 80,838 shares | $7,036,140 |
| BLOCK INC | CL A | 852234103 | — | 91,864 shares | $6,981,664 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 121,544 shares | $6,976,626 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 218,767 shares | $6,972,104 |
| DOORDASH INC | CL A | 25809K105 | — | 37,736 shares | $6,963,424 |
| CENTERRA GOLD INC | COM | 152006102 | — | 432,075 shares | $6,852,710 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 172,256 shares | $6,804,112 |
| EXELIXIS INC | COM | 30161Q104 | — | 124,709 shares | $6,785,417 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 32,887 shares | $6,743,150 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 37,704 shares | $6,733,557 |
| LOEWS CORP | COM | 540424108 | — | 59,383 shares | $6,722,749 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 28,751 shares | $6,701,858 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 29,212 shares | $6,632,877 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 85,314 shares | $6,606,716 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 86,366 shares | $6,600,953 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 19,465 shares | $6,586,956 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 86,531 shares | $6,533,956 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 263,841 shares | $6,479,935 |
| NASDAQ INC | COM | 631103108 | — | 81,774 shares | $6,445,427 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 21,982 shares | $6,444,683 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 24,075 shares | $6,436,211 |
| PRIMERICA INC | COM | 74164M108 | — | 22,504 shares | $6,395,637 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 176,817 shares | $6,388,398 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 15,848 shares | $6,361,546 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 18,000 shares | $6,359,940 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 76,696 shares | $6,355,798 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 187,327 shares | $6,339,146 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 26,373 shares | $6,303,411 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 71,979 shares | $6,236,980 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 25,864 shares | $6,232,448 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 13,708 shares | $6,182,034 |
| ENERSYS | COM | 29275Y102 | — | 26,192 shares | $6,124,213 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 10,557 shares | $6,088,222 |
| PACKAGING CORP AMER | COM | 695156109 | — | 25,513 shares | $6,079,238 |