O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Q2 2026 13F filing
Updated 28 days ago2,929 disclosed positions worth $21.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $1.2B | 4.01M | 5.35% | — |
| 2 | N NVDA NVIDIA CORPORATION | $820.9M | 4.10M | 3.78% | — |
| 3 | M MSFT MICROSOFT CORP | $440.5M | 1.18M | 2.03% | — |
| 4 | G GOOGN ALPHABET INC | $407.3M | 1.14M | 1.88% | — |
| 5 | A AMZN AMAZON COM INC | $384.3M | 1.61M | 1.77% | — |
| 6 | A AVGO BROADCOM INC | $315.4M | 835.0K | 1.45% | — |
| 7 | G GOOGN ALPHABET INC | $305M | 863.2K | 1.41% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $260.3M | 225.5K | 1.20% | — |
| 9 | E ETHA ISHARES TR | $257.7M | 2.60M | 1.19% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $219.3M | 670.0K | 1.01% | — |
| 11 | L LLY ELI LILLY & CO | $207.5M | 173.0K | 0.96% | — |
| 12 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $190.6M | 399.2K | 0.88% | — |
| 13 | T TSLA TESLA INC | $181.6M | 431.7K | 0.84% | — |
| 14 | M META META PLATFORMS INC | $180.2M | 319.8K | 0.83% | — |
| 15 | W WMT WALMART INC | $168.8M | 1.49M | 0.78% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $162.6M | 640.3K | 0.75% | — |
| 17 | X XOM EXXON MOBIL CORP | $162.4M | 1.19M | 0.75% | — |
| 18 | M MO ALTRIA GROUP INC | $157.6M | 2.19M | 0.73% | — |
| 19 | V V VISA INC | $156.7M | 456.7K | 0.72% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $152.6M | 304.9K | 0.70% | — |
| 21 | S SPY STATE STR SPDR S&P 500 ETF T | $146M | 195.5K | 0.67% | — |
| 22 | A AMD ADVANCED MICRO DEVICES INC | $143.2M | 246.5K | 0.66% | — |
| 23 | W WDC WESTERN DIGITAL CORP | $142.3M | 222.7K | 0.66% | — |
| 24 | C C-PR CITIGROUP INC | $140.3M | 1.00M | 0.65% | — |
| 25 | S SPY STATE STR SPDR S&P 500 ETF T | $135M | 180.8K | 0.62% | — |
| 26 | C CSCO CISCO SYS INC | $132.8M | 1.13M | 0.61% | — |
| 27 | C CAT CATERPILLAR INC | $132.1M | 124.1K | 0.61% | — |
| 28 | L LRCX LAM RESEARCH CORP | $128.9M | 297.4K | 0.59% | — |
| 29 | B BAC-PS BANK OF AMER CORP | $125.8M | 2.21M | 0.58% | — |
| 30 | E ETHA ISHARES TR | $124M | 1.21M | 0.57% | — |
| 31 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $122.7M | 127.2K | 0.57% | — |
| 32 | S SYF-PB SYNCHRONY FINANCIAL | $110.7M | 1.46M | 0.51% | — |
| 33 | K KLAC KLA CORP | $109.7M | 363.5K | 0.51% | — |
| 34 | A AMAT APPLIED MATLS INC | $108.7M | 150.4K | 0.50% | — |
| 35 | G GM GENERAL MTRS CO | $105.7M | 1.37M | 0.49% | — |
| 36 | E EBAY EBAY INC. | $99M | 885.7K | 0.46% | — |
| 37 | C COST COSTCO WHOLESALE CORPORATION | $98.9M | 105.7K | 0.46% | — |
| 38 | H HCA HCA HEALTHCARE INC | $97M | 248.9K | 0.45% | — |
| 39 | T TPR TAPESTRY INC | $97M | 662.6K | 0.45% | — |
| 40 | J JBL JABIL INC | $89.1M | 231.2K | 0.41% | — |
| 41 | H HD HOME DEPOT INC | $87.6M | 248.5K | 0.40% | — |
| 42 | A ABBV ABBVIE INC | $87.4M | 347.2K | 0.40% | — |
| 43 | D DNP D R HORTON INC | $87.3M | 535.8K | 0.40% | — |
| 44 | M MA MASTERCARD INCORPORATED | $83.1M | 161.8K | 0.38% | — |
| 45 | E ETHA ISHARES TR | $81.1M | 753.7K | 0.37% | — |
| 46 | V VGES VANGUARD INDEX FDS | $79.8M | 116.2K | 0.37% | — |
| 47 | E ETHA ISHARES TR | $79.6M | 1.52M | 0.37% | — |
| 48 | A ASMLF ASML HLDG NV | $77.8M | 39.1K | 0.36% | — |
| 49 | I INTC INTEL CORP | $77.3M | 553.5K | 0.36% | — |
| 50 | V VZ VERIZON COMMUNICATIONS INC | $77M | 1.82M | 0.35% | — |