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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) |
|---|---|---|---|---|---|
| MCKESSON CORP | COM | 58155Q103 | — | 56,521 shares | $42,707,268 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 597,337 shares | $42,560,261 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 150,706 shares | $42,380,034 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 162,724 shares | $41,637,817 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 375,442 shares | $41,430,025 |
| LOWES COS INC | COM | 548661107 | — | 187,725 shares | $41,391,485 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 122,222 shares | $41,341,592 |
| AT&T INC | COM | 00206R102 | — | 1,952,093 shares | $40,408,325 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 197,110 shares | $39,544,208 |
| THE CIGNA GROUP | COM | 125523100 | — | 143,102 shares | $39,450,359 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 52,451 shares | $39,280,029 |
| LINDE PLC | SHS | G54950103 | — | 74,953 shares | $38,896,110 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,282,818 shares | $38,741,104 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 515,714 shares | $38,436,164 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 328,727 shares | $38,352,579 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 325,845 shares | $38,270,495 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 286,311 shares | $37,941,934 |
| TWILIO INC | CL A | 90138F102 | — | 182,920 shares | $37,741,884 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 428,017 shares | $37,567,052 |
| AFLAC INC | COM | 001055102 | — | 320,241 shares | $37,548,257 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 38,184 shares | $37,348,534 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 208,340 shares | $37,134,522 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 487,433 shares | $37,098,526 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 895,810 shares | $37,014,869 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 2,442,804 shares | $36,739,772 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 49,831 shares | $36,695,548 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 442,044 shares | $36,618,925 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 374,427 shares | $36,162,160 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 212,289 shares | $36,063,655 |
| ANALOG DEVICES INC | COM | 032654105 | — | 90,371 shares | $35,892,650 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 344,440 shares | $35,807,982 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 100,061 shares | $35,445,609 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 480,973 shares | $35,279,370 |
| CUMMINS INC | COM | 231021106 | — | 49,440 shares | $35,261,102 |
| EATON CORP PLC | SHS | G29183103 | — | 82,291 shares | $35,065,841 |
| MCDONALDS CORP | COM | 580135101 | — | 128,004 shares | $34,600,761 |
| NEWMONT CORP | COM | 651639106 | — | 368,726 shares | $34,439,008 |
| DEERE & CO | COM | 244199105 | — | 53,953 shares | $34,224,006 |
| PEPSICO INC | COM | 713448108 | — | 252,246 shares | $34,154,108 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,357,430 shares | $34,017,196 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 113,636 shares | $33,851,028 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 44,253 shares | $33,771,234 |
| CELESTICA INC | COM | 15101Q207 | — | 91,694 shares | $33,449,971 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 230,698 shares | $33,361,238 |
| CORNING INC | COM | 219350105 | — | 127,951 shares | $32,682,524 |
| RELIANCE INC | COM | 759509102 | — | 86,189 shares | $32,200,210 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 62,320 shares | $32,109,134 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 140,952 shares | $31,566,200 |
| PHILLIPS 66 | COM | 718546104 | — | 185,575 shares | $31,371,454 |
| PROLOGIS INC. | COM | 74340W103 | — | 231,224 shares | $31,323,915 |
| ROYAL BK CDA | COM | 780087102 | — | 149,993 shares | $31,044,051 |
| ALLSTATE CORP | COM | 020002101 | — | 130,439 shares | $31,036,656 |
| CORTEVA INC | COM | 22052L104 | — | 365,000 shares | $30,911,850 |
| QUALCOMM INC | COM | 747525103 | — | 165,097 shares | $30,508,275 |
| CHUBB LIMITED | COM | H1467J104 | — | 88,722 shares | $30,231,134 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 484,058 shares | $29,895,422 |
| BIOGEN INC | COM | 09062X103 | — | 138,260 shares | $29,872,456 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 317,510 shares | $29,109,317 |
| NVR INC | COM | 62944T105 | — | 4,256 shares | $28,997,830 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 121,994 shares | $28,980,895 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 641,375 shares | $28,938,840 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,095,514 shares | $28,918,093 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 77,730 shares | $28,805,961 |
| BLACKROCK INC | COM | 09290D101 | — | 29,910 shares | $28,760,260 |
| FLEX LTD | ORD | Y2573F102 | — | 176,487 shares | $28,603,248 |
| QUANTA SVCS INC | COM | 74762E102 | — | 38,714 shares | $27,875,629 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,033,880 shares | $27,770,017 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 319,819 shares | $27,549,209 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 53,899 shares | $27,459,385 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 68,913 shares | $27,405,322 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 54,112 shares | $27,129,592 |
| CIENA CORP | COM NEW | 171779309 | — | 55,180 shares | $27,069,101 |
| S&P GLOBAL INC | COM | 78409V104 | — | 65,098 shares | $26,511,811 |
| WELLTOWER INC | COM | 95040Q104 | — | 116,099 shares | $26,350,990 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 320,887 shares | $26,348,032 |
| APPLE INC | COM | 037833100 | PUT | 90,900 shares | $26,302,824 |
| CVS HEALTH CORP | COM | 126650100 | — | 253,651 shares | $26,240,196 |
| HP INC | COM | 40434L105 | — | 1,190,309 shares | $26,115,379 |
| UNITED RENTALS INC | COM | 911363109 | — | 22,807 shares | $25,837,822 |
| MUELLER INDS INC | COM | 624756102 | — | 206,631 shares | $25,401,149 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 112,529 shares | $25,080,464 |
| SOUTHERN CO | COM | 842587107 | — | 261,529 shares | $25,030,941 |
| UBS GROUP AG | SHS | H42097107 | — | 504,543 shares | $25,005,151 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 29,986 shares | $24,884,782 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 298,700 shares | $24,884,697 |
| COMFORT SYS USA INC | COM | 199908104 | — | 12,491 shares | $24,756,537 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 261,598 shares | $24,501,269 |
| SHELL PLC | SPON ADS | 780259305 | — | 313,715 shares | $24,325,461 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,221,405 shares | $24,293,745 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,370,975 shares | $24,170,289 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 88,467 shares | $23,927,669 |
| HALLIBURTON CO | COM | 406216101 | — | 703,929 shares | $23,898,390 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 51,983 shares | $23,847,721 |
| FASTENAL CO | COM | 311900104 | — | 496,101 shares | $23,827,731 |
| MOODYS CORP | COM | 615369105 | — | 52,244 shares | $23,662,352 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 186,279 shares | $23,579,196 |
| PROGRESSIVE CORP | COM | 743315103 | — | 105,908 shares | $23,135,603 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 120,764 shares | $22,899,270 |
| MSCI INC | COM | 55354G100 | — | 40,636 shares | $22,757,785 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 246,719 shares | $22,720,353 |