O'Shaughnessy Asset Management, LLC
O'Shaughnessy Asset Management, LLC reported 2,929 holdings worth US$21.7B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
O'Shaughnessy Asset Management, LLC reported 2,929 holdings worth US$21.7B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 2,929
- Value as reported
- US$21.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 4.01M | US$1.16B | 5.4% |
| Nvidia Corporation | 4.11M | US$821M | 3.8% |
| Alphabet Inc (google) Class C | 2.01M | US$717M | 3.3% |
| Microsoft Corp. | 1.18M | US$440M | 2.0% |
| Amazon.com, Inc. | 1.61M | US$384M | 1.8% |
| Broadcom Inc. | 835K | US$315M | 1.5% |
| Micron Technology, Inc. | 226K | US$260M | 1.2% |
| Jp Morgan Chase & Co. | 670K | US$219M | 1.0% |
| Eli Lilly And Company | 173K | US$207M | 0.96% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 399K | US$191M | 0.88% |
| Tesla, Inc. | 432K | US$182M | 0.84% |
| Meta Platforms, Inc. | 320K | US$180M | 0.83% |
| Walmart Inc. | 1.49M | US$169M | 0.78% |
| Exxon Mobil Corporation | 1.2M | US$164M | 0.76% |
| Altria Group, Inc. | 2.27M | US$163M | 0.75% |
| Johnson & Johnson | 640K | US$163M | 0.75% |
| Visa Inc. | 457K | US$157M | 0.72% |
| Berkshire Hathaway Inc. | 311K | US$156M | 0.72% |
| Advanced Micro Devices Inc | 246K | US$143M | 0.66% |
| Citigroup, Inc. | 1.02M | US$143M | 0.66% |
| Western Digital Corporation | 223K | US$142M | 0.66% |
| Cisco Systems, Inc. | 1.13M | US$133M | 0.61% |
| Caterpillar, Inc. | 124K | US$132M | 0.61% |
| Lam Research Corporation | 297K | US$129M | 0.59% |
| Bank Of America Corporation | 2.25M | US$128M | 0.59% |
| Synchrony Financial | 1.57M | US$119M | 0.55% |
| General Motors Company | 1.44M | US$111M | 0.51% |
| Kla Corporation | 364K | US$110M | 0.51% |
| Applied Materials, Inc. | 150K | US$109M | 0.50% |
| Hca Healthcare, Inc. | 264K | US$103M | 0.47% |
| Ebay Inc. | 917K | US$103M | 0.47% |
| Tapestry, Inc. | 694K | US$102M | 0.47% |
| Costco Wholesale Corporation | 106K | US$98.9M | 0.46% |
| D.r. Horton, Inc. | 573K | US$93.3M | 0.43% |
| Jabil Inc. | 240K | US$92.6M | 0.43% |
| Home Depot, Inc. (the) | 248K | US$87.6M | 0.40% |
| Abbvie Inc. | 347K | US$87.4M | 0.40% |
| Mastercard Incorporated | 162K | US$83.1M | 0.38% |
| Metlife, Inc. | 957K | US$81M | 0.37% |
| Verizon Communications Inc. | 1.91M | US$80.7M | 0.37% |
| Asml Holding Nv | 39,105 | US$77.8M | 0.36% |
| Wells Fargo & Company | 940K | US$77.7M | 0.36% |
| Chevron Corporation | 466K | US$77.3M | 0.36% |
| Intel Corporation | 554K | US$77.3M | 0.36% |
| M&t Bank Corporation | 323K | US$76.9M | 0.35% |
| Ge Aerospace | 202K | US$75.6M | 0.35% |
| Goldman Sachs Group, Inc. (the) | 74,448 | US$75.3M | 0.35% |
| Philip Morris International Inc | 413K | US$74.7M | 0.34% |
| The Kraft Heinz Company | 3.06M | US$72.3M | 0.33% |
| Gilead Sciences, Inc. | 565K | US$71.3M | 0.33% |
| Coca-cola Company (the) | 864K | US$70.2M | 0.32% |
| Morgan Stanley | 330K | US$68.9M | 0.32% |
| Ge Vernova Inc. | 58,385 | US$68.6M | 0.32% |
| Hsbc Holdings Plc | 717K | US$68.1M | 0.31% |
| Marathon Petroleum Corporation | 263K | US$67.1M | 0.31% |
| Unitedhealth Group Incorporated | 158K | US$65.6M | 0.30% |
| Merck & Company, Inc. | 510K | US$65.5M | 0.30% |
| Comcast Corporation | 2.63M | US$64.6M | 0.30% |
| Procter & Gamble Company (the) | 437K | US$64M | 0.30% |
| Northern Trust Corporation | 344K | US$59.8M | 0.28% |
| Sandisk Corporation | 26,247 | US$59.7M | 0.28% |
| Rtx Corporation | 310K | US$58.9M | 0.27% |
| Eog Resources, Inc. | 447K | US$58M | 0.27% |
| Kroger Company (the) | 1.04M | US$57.5M | 0.27% |
| The Travelers Companies, Inc. | 172K | US$56.8M | 0.26% |
| Truist Financial Corporation | 1.14M | US$56.6M | 0.26% |
| Valero Energy Corporation | 215K | US$56M | 0.26% |
| State Street Corporation | 325K | US$55.1M | 0.25% |
| Netflix, Inc. | 745K | US$53.2M | 0.25% |
| United Parcel Service, Inc. | 493K | US$53M | 0.24% |
| Novartis Ag | 336K | US$52.6M | 0.24% |
| Pfizer, Inc. | 2.14M | US$51.4M | 0.24% |
| Union Pacific Corporation | 189K | US$51.4M | 0.24% |
| Principal Financial Group Inc | 469K | US$50.5M | 0.23% |
| Pultegroup, Inc. | 365K | US$50.1M | 0.23% |
| Amgen Inc. | 136K | US$49.2M | 0.23% |
| Dollar Tree, Inc. | 406K | US$49.1M | 0.23% |
| Tjx Companies, Inc. (the) | 309K | US$46.9M | 0.22% |
| U.s. Bancorp | 776K | US$46.9M | 0.22% |
| Oracle Corporation | 315K | US$46.2M | 0.21% |
| Amphenol Corporation | 261K | US$46.1M | 0.21% |
| Bristol-myers Squibb Company | 797K | US$45.9M | 0.21% |
| Palo Alto Networks, Inc. | 130K | US$44.2M | 0.20% |
| Texas Instruments Incorporated | 148K | US$44.2M | 0.20% |
| Dell Technologies Inc. | 102K | US$44.1M | 0.20% |
| Expedia Group, Inc. | 171K | US$43.8M | 0.20% |
| Pnc Financial Services Group, Inc. (the) | 175K | US$43M | 0.20% |
| The Cigna Group | 156K | US$42.9M | 0.20% |
| Mckesson Corporation | 56,534 | US$42.7M | 0.20% |
| International Business Machines Corporation | 151K | US$42.4M | 0.20% |
| At&t Inc. | 2.02M | US$41.8M | 0.19% |
| Lowe's Companies, Inc. | 188K | US$41.4M | 0.19% |
| American Express Company | 122K | US$41.3M | 0.19% |
| Regions Financial Corporation | 1.36M | US$41.1M | 0.19% |
| American International Group, Inc. New | 539K | US$40.2M | 0.19% |
| Vale S.a. | 2.64M | US$39.7M | 0.18% |
| Capital One Financial Corporation | 197K | US$39.6M | 0.18% |
| Twilio Inc. | 190K | US$39.3M | 0.18% |
| Devon Energy Corporation | 943K | US$39M | 0.18% |
| Aflac Incorporated | 330K | US$38.7M | 0.18% |
Every holding of O'Shaughnessy Asset Management, LLC
Source
View original at SEC
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