O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$21.7B
incl. option notional
Equity Holdings
ⓘ$21.5B
Option Notional
ⓘ$231.8M
$231.8M puts / $0 calls
Holdings
2,618
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
O'SHAUGHNESSY ASSET MANAGEMENT, LLC disclosed 2,618 positions worth $21.7B in its Form 13F-HR for Q2 2026 — $21.5B in common stock plus $231.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.4% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 212 new positions and exited 228 — including a new stake in $HONA and a full exit from $CCL. The portfolio is most concentrated in Technology (31.7% of disclosed assets). All figures are sourced directly from O'SHAUGHNESSY ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1423442.
AI Fund Analysis
Stable
$AAPL
$NVDA
$MSFT
$GOOG
$AMZN$AAPL
$BAC
$TRVSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$1.2B4,011,581 sh - 85.9#5
Quality
$821.4M4,105,300 sh - 79.8#31
Quality
$440.5M1,180,794 sh - 78.2
Quality
$407.3M1,139,780 sh - 68.7
Quality
$384.3M1,612,220 sh - 84.5
Quality
$315.4M835,057 sh - 78.2
Quality
$309.2M875,230 sh - 86.2
Quality
$260.4M225,571 sh ISHARES TR - CORE US AGGBD ET
—Quality
$257.7M2,603,807 sh- 70.7
Quality
$219.3M670,018 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $1.2B | 4,011,581 |
| NVIDIA CORP$NVDA | 85.9#5 | $821.4M | 4,105,300 |
| MICROSOFT CORP$MSFT | 79.8#31 | $440.5M | 1,180,794 |
| Alphabet Inc.$GOOG | 78.2 | $407.3M | 1,139,780 |
| AMAZON COM INC$AMZN | 68.7 | $384.3M | 1,612,220 |
 Broadcom Inc.$AVGO | 84.5 | $315.4M | 835,057 |
 Alphabet Inc.$GOOGL | 78.2 | $309.2M | 875,230 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $260.4M | 225,571 |
| ISHARES TR - CORE US AGGBD ET | — | $257.7M | 2,603,807 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $219.3M | 670,018 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 2,618 positions.
Showing top 10 of 2,618 holdings.
Sector Allocation
Technology
$6.8B
Financials
$3.4B
Industrials
$2.4B
Other
$2.2B
Consumer Discretionary
$1.6B
Healthcare
$1.5B
Energy
$924.6M
Consumer Staples
$876.0M
Top Holdings — O'SHAUGHNESSY ASSET MANAGEMENT, LLC (Q2 2026)
Top 150 of 2,618 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $1.2B | 5.4% | +13% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $821.4M | 3.8% | -13% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $440.5M | 2.0% | -10% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $407.3M | 1.9% | -13% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $384.3M | 1.8% | -7% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $315.4M | 1.5% | -15% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $309.2M | 1.4% | -9% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $260.4M | 1.2% | +3% | 86.2 |
| 9 | — | ISHARES TR - CORE US AGGBD ET | $257.7M | 1.2% | +3% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $219.3M | 1.0% | -8% | 70.7 |
| 11 |  $LLY | ELI LILLY & Co | $207.5M | 1.0% | -8% | 87.5 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $190.6M | 0.9% | -2% | — |
| 13 |  $TSLA | Tesla, Inc. | $181.6M | 0.8% | -14% | 53.9 |
| 14 |  $META | Meta Platforms, Inc. | $180.2M | 0.8% | -22% | 79.6 |
| 15 |  $WMT | Walmart Inc. | $169.3M | 0.8% | -4% | 60.2 |
| 16 |  $XOM.R34088 | EXXON MOBIL CORP | $164.4M | 0.8% | -7% | 57.9 |
| 17 |  $MO | ALTRIA GROUP, INC. | $163.1M | 0.8% | +2% | 67.4 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $162.6M | 0.8% | -7% | 69 |
| 19 |  $V | VISA INC. | $156.7M | 0.7% | -4% | 82.9 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $152.6M | 0.7% | -4% | 73.8 |
| 21 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $146.0M | — | +2% | — |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $143.2M | 0.7% | -7% | 79.8 |
| 23 |  $C | CITIGROUP INC | $142.8M | 0.7% | +6% | 65 |
| 24 |  $WDC | WESTERN DIGITAL CORP | $142.3M | 0.7% | +5% | 80.7 |
| 25 | $SPY | SPDR S&P 500 ETF TRUST | $135.0M | 0.6% | +1% | — |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $132.8M | 0.6% | -0% | 70.3 |
| 27 |  $CAT | CATERPILLAR INC | $132.2M | 0.6% | -10% | 66.5 |
| 28 |  $LRCX | LAM RESEARCH CORP | $128.9M | 0.6% | -5% | 79.4 |
| 29 | $BAC | BANK OF AMERICA CORP /DE/ | $128.2M | 0.6% | +11% | 67.6 |
| 30 | — | ISHARES TR - 0-5 YR TIPS ETF | $124.0M | 0.6% | +4% | — |
| 31 |  $STX | Seagate Technology Holdings plc | $122.7M | 0.6% | -7% | — |
| 32 |  $SYF | Synchrony Financial | $119.2M | 0.6% | +4% | 64 |
| 33 |  $GM | General Motors Co | $110.6M | 0.5% | +9% | 54.3 |
| 34 |  $KLAC | KLA CORP | $109.7M | 0.5% | +836% | 78.6 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $108.7M | 0.5% | -12% | 72.3 |
| 36 |  $HCA | HCA Healthcare, Inc. | $102.9M | 0.5% | -5% | 68.9 |
| 37 |  $EBAY | EBAY INC | $102.5M | 0.5% | -16% | 66.4 |
| 38 |  $TPR | TAPESTRY, INC. | $101.5M | 0.5% | -20% | 72.7 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $98.9M | 0.5% | -14% | 66.1 |
| 40 |  $DHI | HORTON D R INC /DE/ | $93.3M | 0.4% | +27% | 53.6 |
| 41 |  $JBL | JABIL INC | $92.6M | 0.4% | -15% | 57.4 |
| 42 |  $HD | HOME DEPOT, INC. | $87.6M | 0.4% | -4% | 60.3 |
| 43 |  $ABBV | AbbVie Inc. | $87.4M | 0.4% | -13% | 72.7 |
| 44 |  $MA | Mastercard Inc | $83.1M | 0.4% | -12% | 85.1 |
| 45 | — | ISHARES TR - NATIONAL MUN ETF | $81.1M | 0.4% | +16% | — |
| 46 |  $MET | METLIFE INC | $81.0M | 0.4% | -6% | 56.2 |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $80.7M | 0.4% | -0% | 65.8 |
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $79.8M | 0.4% | -11% | — |
| 49 | — | ISHARES TR - ISHS 1-5YR INVS | $79.6M | 0.4% | +4% | — |
| 50 |  $ASML | ASML HOLDING NV | $77.8M | 0.4% | +6% | — |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $77.7M | 0.4% | -25% | 61.8 |
| 52 |  $CVX | CHEVRON CORP | $77.3M | 0.4% | -17% | 62.8 |
| 53 |  $INTC | INTEL CORP | $77.3M | 0.4% | +2% | 45.6 |
| 54 |  $MTB | M&T BANK CORP | $76.9M | 0.4% | +32% | 58.6 |
| 55 |  $GE | GENERAL ELECTRIC CO | $75.6M | 0.3% | -6% | 73.8 |
| 56 |  $GS | GOLDMAN SACHS GROUP INC | $75.3M | 0.3% | -13% | 73.5 |
| 57 |  $PM | Philip Morris International Inc. | $74.7M | 0.3% | -0% | 75.9 |
| 58 |  $KHC | Kraft Heinz Co | $72.3M | 0.3% | +5% | 47 |
| 59 |  $GILD | GILEAD SCIENCES, INC. | $71.3M | 0.3% | -12% | 57.4 |
| 60 |  $KO | COCA COLA CO | $70.2M | 0.3% | -7% | 69.5 |
| 61 |  $MS | MORGAN STANLEY | $68.9M | 0.3% | -5% | 75.8 |
| 62 |  $GEV | GE Vernova Inc. | $68.6M | 0.3% | -12% | 81.1 |
| 63 |  $HSBC | HSBC HOLDINGS PLC | $68.1M | 0.3% | +13% | — |
| 64 |  $MPC | Marathon Petroleum Corp | $67.1M | 0.3% | -5% | 61 |
| 65 |  $UNH | UNITEDHEALTH GROUP INC | $65.6M | 0.3% | +29% | 62.7 |
| 66 |  $MRK | Merck & Co., Inc. | $65.5M | 0.3% | -15% | 59.9 |
| 67 |  $CCZ | COMCAST CORP | $64.6M | 0.3% | -6% | 59.5 |
| 68 |  $PG | PROCTER & GAMBLE Co | $64.0M | 0.3% | -2% | 64.6 |
| 69 |  $NTRS | NORTHERN TRUST CORP | $59.8M | 0.3% | -23% | 65.2 |
| 70 |  $SNDK | Sandisk Corp | $59.7M | 0.3% | +5% | 87.7 |
| 71 |  $RTX | RTX Corp | $58.9M | 0.3% | -20% | 73.2 |
| 72 |  $EOG | EOG RESOURCES INC | $58.0M | 0.3% | -2% | 71.9 |
| 73 |  $KR | KROGER CO | $57.5M | 0.3% | +70% | 52.6 |
| 74 | — | ISHARES TR - IBOXX INV CP ETF | $57.2M | 0.3% | +7% | — |
| 75 | $TRV | TRAVELERS COMPANIES, INC. | $56.8M | 0.3% | +4% | 75.9 |
| 76 |  $TFC | TRUIST FINANCIAL CORP | $56.6M | 0.3% | -9% | 76.4 |
| 77 |  $VLO | VALERO ENERGY CORP/TX | $56.0M | 0.3% | -16% | 57.8 |
| 78 |  $STT | STATE STREET CORP | $55.1M | 0.3% | +1% | 71.5 |
| 79 |  $NFLX | NETFLIX INC | $53.2M | 0.3% | -22% | 78.8 |
| 80 |  $UPS | UNITED PARCEL SERVICE INC | $53.0M | 0.3% | +38% | 58.6 |
| 81 |  $NVS | NOVARTIS AG | $52.6M | 0.3% | +5% | — |
| 82 |  $PFE | PFIZER INC | $51.4M | 0.2% | -26% | 62.1 |
| 83 |  $UNP | UNION PACIFIC CORP | $51.4M | 0.2% | -8% | 69.6 |
| 84 |  $JCI | Johnson Controls International plc | $51.1M | 0.2% | +58% | — |
| 85 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $50.5M | 0.2% | +12% | 57.5 |
| 86 |  $PHM | PULTEGROUP INC/MI/ | $50.1M | 0.2% | +7% | 55.3 |
| 87 |  $AMGN | AMGEN INC | $49.2M | 0.2% | -6% | 79.2 |
| 88 |  $DLTR | DOLLAR TREE, INC. | $49.1M | 0.2% | +55% | 68 |
| 89 |  $TJX | TJX COMPANIES INC /DE/ | $46.9M | 0.2% | -16% | 68.7 |
| 90 |  $USB | US BANCORP DE | $46.9M | 0.2% | -3% | 65.3 |
| 91 |  $ORCL | ORACLE CORP | $46.2M | 0.2% | -10% | 68.2 |
| 92 |  $APH | AMPHENOL CORP /DE/ | $46.1M | 0.2% | -9% | 79.3 |
| 93 |  $BMY | BRISTOL MYERS SQUIBB CO | $45.9M | 0.2% | +33% | 70.4 |
| 94 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $45.6M | 0.2% | +4% | — |
| 95 |  $PANW | Palo Alto Networks Inc | $44.2M | 0.2% | -13% | 65.5 |
| 96 |  $TXN | TEXAS INSTRUMENTS INC | $44.2M | 0.2% | -4% | 73.4 |
| 97 |  $DELL | Dell Technologies Inc. | $44.1M | 0.2% | -4% | 71.2 |
| 98 |  $EXPE | Expedia Group, Inc. | $43.8M | 0.2% | -20% | 71 |
| 99 | — | ISHARES TR - 7-10 YR TRSY BD | $43.7M | 0.2% | +8% | — |
| 100 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $43.1M | 0.2% | -16% | — |
| 101 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $43.0M | 0.2% | -8% | 73.7 |
| 102 |  $CI | Cigna Group | $42.9M | 0.2% | -9% | 66.2 |
| 103 |  $MCK | MCKESSON CORP | $42.7M | 0.2% | -5% | 63.4 |
| 104 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $42.6M | 0.2% | +19% | — |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $42.4M | 0.2% | -8% | 70 |
| 106 |  $T | AT&T INC. | $41.8M | 0.2% | +6% | 65.8 |
| 107 | — | ISHARES TR - TRUST ISHARE 0-1 | $41.4M | 0.2% | -10% | — |
| 108 |  $LOW | LOWES COMPANIES INC | $41.4M | 0.2% | -11% | 60.7 |
| 109 |  $AXP | AMERICAN EXPRESS CO | $41.3M | 0.2% | -6% | 69.4 |
| 110 |  $RF | REGIONS FINANCIAL CORP | $41.1M | 0.2% | +59% | 61.5 |
| 111 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $40.2M | 0.2% | -5% | 54.9 |
| 112 |  $VALE | Vale S.A. | $39.7M | 0.2% | -1% | — |
| 113 |  $COF | CAPITAL ONE FINANCIAL CORP | $39.6M | 0.2% | -7% | 62.4 |
| 114 | — | ISHARES TR - CORE S&P500 ETF | $39.3M | 0.2% | -13% | — |
| 115 |  $TWLO | TWILIO INC | $39.3M | 0.2% | -9% | 70.4 |
| 116 |  $DVN | DEVON ENERGY CORP/DE | $39.0M | 0.2% | +9% | 74.8 |
| 117 |  $LIN | LINDE PLC | $38.9M | 0.2% | -15% | — |
| 118 |  $AFL | AFLAC INC | $38.7M | 0.2% | -3% | 61.3 |
| 119 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $38.6M | 0.2% | -6% | 71.6 |
| 120 |  $PLTR | Palantir Technologies Inc. | $38.4M | 0.2% | -21% | 84.6 |
| 121 | — | ISHARES TR - 3 7 YR TREAS BD | $38.3M | 0.2% | +2% | — |
| 122 |  $NEE | NEXTERA ENERGY INC | $37.6M | 0.2% | -15% | 64.6 |
| 123 |  $PH | Parker-Hannifin Corp | $37.3M | 0.2% | -21% | 65.8 |
| 124 |  $BKNG | Booking Holdings Inc. | $37.1M | 0.2% | +2547% | 58.5 |
| 125 | — | ISHARES TR - MSCI ACWI EX US | $37.1M | 0.2% | +7% | — |
| 126 |  $CARR | CARRIER GLOBAL Corp | $36.9M | 0.2% | +35% | 56.6 |
| 127 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $36.7M | 0.2% | -4% | — |
| 128 | — | ISHARES INC - CORE MSCI EMKT | $36.6M | 0.2% | +6% | — |
| 129 | — | ISHARES TR - CORE MSCI EAFE | $36.2M | 0.2% | +4% | — |
| 130 |  $ANET | Arista Networks, Inc. | $36.1M | 0.2% | -9% | 81.9 |
| 131 |  $COP | CONOCOPHILLIPS | $36.0M | 0.2% | +12% | 70.2 |
| 132 |  $ADI | ANALOG DEVICES INC | $35.9M | 0.2% | -13% | 79.2 |
| 133 |  $GD | GENERAL DYNAMICS CORP | $35.4M | 0.2% | -6% | 68.8 |
| 134 |  $CMI | CUMMINS INC | $35.3M | 0.2% | -1% | 58.1 |
| 135 |  $ETN | Eaton Corp plc | $35.1M | 0.2% | -16% | — |
| 136 |  $MCD | MCDONALDS CORP | $34.6M | 0.2% | -16% | 69 |
| 137 |  $NEM | NEWMONT Corp /DE/ | $34.4M | 0.2% | +1% | 86.8 |
| 138 |  $DE | DEERE & CO | $34.2M | 0.2% | -5% | 55.4 |
| 139 |  $PEP | PEPSICO INC | $34.2M | 0.2% | -25% | 63.5 |
| 140 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $34.0M | 0.2% | +4% | — |
| 141 |  $RS | RELIANCE, INC. | $33.9M | 0.2% | -11% | 50.8 |
| 142 |  $MRVL | Marvell Technology, Inc. | $33.9M | 0.2% | +15% | 76.5 |
| 143 |  $CRWD | CrowdStrike Holdings, Inc. | $33.8M | 0.2% | -16% | 67.7 |
| 144 |  $BNY | Bank of New York Mellon Corp | $33.6M | 0.2% | -42% | 74.1 |
| 145 |  $CLS | CELESTICA INC | $33.4M | 0.2% | -3% | 69.8 |
| 146 |  $GLW | CORNING INC /NY | $32.7M | 0.1% | -6% | 73.7 |
| 147 |  $PSX | Phillips 66 | $32.4M | 0.1% | -6% | 57.8 |
| 148 |  $APP | AppLovin Corp | $32.2M | 0.1% | -6% | 84.4 |
| 149 |  $ADP | AUTOMATIC DATA PROCESSING INC | $31.6M | 0.1% | +32% | 69.8 |
| 150 |  $PLD | Prologis, Inc. | $31.3M | 0.1% | -4% | 68.3 |
New Positions (212)
$HONA Honeywell Aerospace Inc.$11.9M
$RIG Transocean Ltd.$4.8M
$FDXF FedEx Freight Holding Company, Inc.$4.4M
$GSBC GREAT SOUTHERN BANCORP, INC.$3.2M$MUPUT MICRON TECHNOLOGY INC$2.9M
$LEU CENTRUS ENERGY CORP$2.8M
$INGM Ingram Micro Holding Corp$2.5M
$MLCO Melco Resorts & Entertainment LTD$2.4M
$HVT HAVERTY FURNITURE COMPANIES INC$2.1M
$GBX GREENBRIER COMPANIES INC$1.7M
$OSPN OneSpan Inc.$1.7M
$ACIC AMERICAN COASTAL INSURANCE Corp$1.5M
$PARR PAR PACIFIC HOLDINGS, INC.$1.5M
$CARE Carter Bankshares, Inc.$1.4M
$KROS Keros Therapeutics, Inc.$1.4MExited Positions (228)
$CCL Carnival Corp Ltd.
$CFFN Capitol Federal Financial, Inc.
$NFBK Northfield Bancorp, Inc.
$SNCY Sun Country Airlines Holdings, LLC
$CTRA Coterra Energy Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$TPH Tri Pointe Homes, Inc.
$HDSN HUDSON TECHNOLOGIES INC /NY
$DOX AMDOCS LTD
$HOLX HOLOGIC INC
$CEF Sprott Physical Gold & Silver Trust
$HAFC HANMI FINANCIAL CORP
$NEGG Newegg Commerce, Inc.
$BCAT BlackRock Capital Allocation Term Trust
$HURN Huron Consulting Group Inc.Browse Top Institutional Investors
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