O'SHAUGHNESSY ASSET MANAGEMENT, LLC: 13F holdings, Q2 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported 2,587 positions worth $21.46B in its Form 13F for Q2 2026 (vs. $19.93B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.16B | 5.4% | 4,011,581 | +13% |
| NVDA | NVIDIA CORP | $821.43M | 3.8% | 4,105,300 | -13% |
| MSFT | MICROSOFT CORP | $440.46M | 2.1% | 1,180,794 | -10% |
| GOOGL | ALPHABET INC-CL A | $407.32M | 1.9% | 1,139,780 | -13% |
| AMZN | AMAZON.COM INC | $384.26M | 1.8% | 1,612,220 | -7% |
| AVGO | BROADCOM INC | $315.44M | 1.5% | 835,057 | -15% |
| GOOG | ALPHABET INC-CL C | $309.25M | 1.4% | 875,230 | -9% |
| MU | MICRON TECHNOLOGY INC | $260.37M | 1.2% | 225,571 | +3% |
| AGG | ISHARES CORE U.S. AGGREGATE | $257.72M | 1.2% | 2,603,807 | +3% |
| JPM | JPMORGAN CHASE & CO | $219.32M | 1.0% | 670,018 | -8% |
| LLY | ELI LILLY & CO | $207.50M | 1.0% | 172,997 | -8% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $190.63M | 0.9% | 399,158 | -2% |
| TSLA | TESLA INC | $181.58M | 0.8% | 431,726 | -14% |
| META | META PLATFORMS INC | $180.17M | 0.8% | 319,854 | -22% |
| WMT | WALMART INC | $169.27M | 0.8% | 1,494,542 | -4% |
| EXMOC | EXXON MOBIL CORP | $164.44M | 0.8% | 1,202,714 | -7% |
| MO | ALTRIA GROUP INC | $163.14M | 0.8% | 2,267,459 | +2% |
| JNJ | JOHNSON & JOHNSON | $162.63M | 0.8% | 640,368 | -7% |
| V | VISA INC-CLASS A SHARES | $156.71M | 0.7% | 456,758 | -4% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $152.59M | 0.7% | 304,950 | -4% |
| AMD | ADVANCED MICRO DEVICES | $143.19M | 0.7% | 246,489 | -7% |
| C | CITIGROUP INC | $142.81M | 0.7% | 1,020,350 | +6% |
| WDC | WESTERN DIGITAL CORP | $142.25M | 0.7% | 222,713 | +5% |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $135.00M | 0.6% | 180,784 | +1% |
| CSCO | CISCO SYS INC | $132.76M | 0.6% | 1,130,286 | same |
| CAT | CATERPILLAR INC | $132.15M | 0.6% | 124,100 | -10% |
| LRCX | LAM RESEARCH CORP | $128.88M | 0.6% | 297,425 | -5% |
| BAC | BANK OF AMERICA CORP | $128.19M | 0.6% | 2,249,701 | +11% |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | $123.99M | 0.6% | 1,213,731 | +4% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $122.74M | 0.6% | 127,194 | -7% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $28.71M |
| - | CARNIVAL CORP | $4.67M |
| DWDPEUR | DUPONT DE NEMOURS INC | $4.01M |
| CFFN | CAPITOL FED FINL INC | $3.10M |
| NFBK | NORTHFIELD BANCORP INC | $2.98M |
| SNCY | SUN COUNTRY AIRLINES HOLDING | $2.24M |
| CTRA | COTERRA ENERGY INC | $2.13M |
| - | CSG SYS INTL INC | $1.99M |
| T86 | TRI POINTE HOMES INC | $1.36M |
| QDF | NT QUAL DIV ETF | $1.15M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.