Holders — by stockHoldings — by fund
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1423442
$21.69B
disclosed book value
2,587
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 2,587 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4.0M | $1.16B | 5.4% |
| 2 | NVDANVIDIA CORPORATION | 4.1M | $821.4M | 3.8% |
| 3 | MSFTMICROSOFT CORP | 1.2M | $440.5M | 2% |
| 4 | GOOGLALPHABET INC | 1.1M | $407.3M | 1.9% |
| 5 | AMZNAMAZON COM INC | 1.6M | $384.3M | 1.8% |
| 6 | AVGOBROADCOM INC | 835,057 | $315.4M | 1.5% |
| 7 | GOOGALPHABET INC | 875,230 | $309.2M | 1.4% |
| 8 | MUMICRON TECHNOLOGY INC | 225,571 | $260.4M | 1.2% |
| 9 | AGGISHARES TR | 2.6M | $257.7M | 1.2% |
| 10 | JPMJPMORGAN CHASE & CO | 670,018 | $219.3M | 1% |
| 11 | LLYELI LILLY & CO | 172,997 | $207.5M | 1% |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 399,158 | $190.6M | 0.9% |
| 13 | TSLATESLA INC | 431,726 | $181.6M | 0.8% |
| 14 | METAMETA PLATFORMS INC | 319,854 | $180.2M | 0.8% |
| 15 | WMTWALMART INC | 1.5M | $169.3M | 0.8% |
| 16 | EXMOCEXXON MOBIL CORP | 1.2M | $164.4M | 0.8% |
| 17 | MOALTRIA GROUP INC | 2.3M | $163.1M | 0.8% |
| 18 | JNJJOHNSON & JOHNSON | 640,368 | $162.6M | 0.7% |
| 19 | VVISA INC | 456,758 | $156.7M | 0.7% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 304,950 | $152.6M | 0.7% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 195,500 | $146.0M | 0.7% |
| 22 | AMDADVANCED MICRO DEVICES INC | 246,489 | $143.2M | 0.7% |
| 23 | CCITIGROUP INC | 1.0M | $142.8M | 0.7% |
| 24 | WDCWESTERN DIGITAL CORP | 222,713 | $142.3M | 0.7% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 180,784 | $135.0M | 0.6% |
| 26 | CSCOCISCO SYS INC | 1.1M | $132.8M | 0.6% |
| 27 | CATCATERPILLAR INC | 124,100 | $132.2M | 0.6% |
| 28 | LRCXLAM RESEARCH CORP | 297,425 | $128.9M | 0.6% |
| 29 | BACBANK OF AMER CORP | 2.2M | $128.2M | 0.6% |
| 30 | STIPISHARES TR | 1.2M | $124.0M | 0.6% |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | 127,194 | $122.7M | 0.6% |
| 32 | SYFSYNCHRONY FINANCIAL | 1.6M | $119.2M | 0.5% |
| 33 | GMGENERAL MTRS CO | 1.4M | $110.6M | 0.5% |
| 34 | KLACKLA CORP | 363,574 | $109.7M | 0.5% |
| 35 | AMATAPPLIED MATLS INC | 150,414 | $108.7M | 0.5% |
| 36 | HCAHCA HEALTHCARE INC | 263,829 | $102.9M | 0.5% |
| 37 | EBAYEBAY INC. | 917,455 | $102.5M | 0.5% |
| 38 | TPRTAPESTRY INC | 693,688 | $101.5M | 0.5% |
| 39 | COSTCOSTCO WHOLESALE CORPORATION | 105,746 | $98.9M | 0.5% |
| 40 | DHID R HORTON INC | 572,626 | $93.3M | 0.4% |
| 41 | JBLJABIL INC | 240,209 | $92.6M | 0.4% |
| 42 | HDHOME DEPOT INC | 248,491 | $87.6M | 0.4% |
| 43 | ABBVABBVIE INC | 347,226 | $87.4M | 0.4% |
| 44 | MAMASTERCARD INCORPORATED | 161,838 | $83.1M | 0.4% |
| 45 | MUBISHARES TR | 753,693 | $81.1M | 0.4% |
| 46 | METMETLIFE INC | 956,951 | $81.0M | 0.4% |
| 47 | VZVERIZON COMMUNICATIONS INC | 1.9M | $80.7M | 0.4% |
| 48 | VOOVANGUARD INDEX FDS | 116,162 | $79.8M | 0.4% |
| 49 | IGSBISHARES TR | 1.5M | $79.6M | 0.4% |
| 50 | ASML HLDG NV | 39,105 | $77.8M | 0.4% |
| 51 | WFCWELLS FARGO & CO | 940,283 | $77.7M | 0.4% |
| 52 | CVXCHEVRON CORPORATION | 466,416 | $77.3M | 0.4% |
| 53 | INTCINTEL CORP | 553,537 | $77.3M | 0.4% |
| 54 | MTBM & T BK CORP | 323,058 | $76.9M | 0.4% |
| 55 | GEGE AEROSPACE | 202,243 | $75.6M | 0.3% |
| 56 | GSGOLDMAN SACHS GROUP INC | 74,448 | $75.3M | 0.3% |
| 57 | PMPHILIP MORRIS INTL INC | 412,658 | $74.7M | 0.3% |
| 58 | KHCKRAFT HEINZ CO | 3.1M | $72.3M | 0.3% |
| 59 | GILDGILEAD SCIENCES INC | 564,610 | $71.3M | 0.3% |
| 60 | KOCOCA COLA CO | 863,814 | $70.2M | 0.3% |
| 61 | MSMORGAN STANLEY | 329,520 | $68.9M | 0.3% |
| 62 | GEVGE VERNOVA INC | 58,385 | $68.6M | 0.3% |
| 63 | HSBCHSBC HLDGS PLC | 716,556 | $68.1M | 0.3% |
| 64 | MPCMARATHON PETE CORP | 262,567 | $67.1M | 0.3% |
| 65 | UNHUNITEDHEALTH GROUP INC | 157,877 | $65.6M | 0.3% |
| 66 | MRKMERCK & CO INC | 509,542 | $65.5M | 0.3% |
| 67 | CMCSACOMCAST CORP NEW | 2.6M | $64.6M | 0.3% |
| 68 | PGPROCTER & GAMBLE CO | 436,578 | $64.0M | 0.3% |
| 69 | NTRSNORTHERN TR CORP | 343,832 | $59.8M | 0.3% |
| 70 | SNDKSANDISK CORP | 26,247 | $59.7M | 0.3% |
| 71 | RTXRTX CORPORATION | 310,439 | $58.9M | 0.3% |
| 72 | EOGEOG RES INC | 447,198 | $58.0M | 0.3% |
| 73 | KRKROGER CO | 1.0M | $57.5M | 0.3% |
| 74 | LQDISHARES TR | 524,851 | $57.2M | 0.3% |
| 75 | TRVTRAVELERS COMPANIES INC | 172,186 | $56.8M | 0.3% |
| 76 | TFCTRUIST FINL CORP | 1.1M | $56.6M | 0.3% |
| 77 | VLOVALERO ENERGY CORP | 215,079 | $56.0M | 0.3% |
| 78 | STTSTATE STR CORP | 324,904 | $55.1M | 0.3% |
| 79 | NFLXNETFLIX INC. | 745,140 | $53.2M | 0.2% |
| 80 | UPSUNITED PARCEL SVCS INC | 492,789 | $53.0M | 0.2% |
| 81 | NVSNOVARTIS AG | 335,528 | $52.6M | 0.2% |
| 82 | PFEPFIZER INC | 2.1M | $51.4M | 0.2% |
| 83 | UNPUNION PAC CORP | 189,038 | $51.4M | 0.2% |
| 84 | JOHNSON CONTROLS INTERNATION | 349,401 | $51.1M | 0.2% |
| 85 | PFGPRINCIPAL FINANCIAL GROUP IN | 468,554 | $50.5M | 0.2% |
| 86 | PHMPULTE GROUP INC | 364,813 | $50.1M | 0.2% |
| 87 | AMGNAMGEN INC | 135,976 | $49.2M | 0.2% |
| 88 | DLTRDOLLAR TREE INC | 405,847 | $49.1M | 0.2% |
| 89 | TJXTJX COS INC NEW | 309,496 | $46.9M | 0.2% |
| 90 | USBUS BANCORP | 776,225 | $46.9M | 0.2% |
| 91 | ORCLORACLE CORP | 314,939 | $46.2M | 0.2% |
| 92 | APHAMPHENOL CORP | 261,273 | $46.1M | 0.2% |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 797,026 | $45.9M | 0.2% |
| 94 | VTIVANGUARD INDEX FDS | 123,311 | $45.6M | 0.2% |
| 95 | PANWPALO ALTO NETWORKS INC | 129,721 | $44.2M | 0.2% |
| 96 | TXNTEXAS INSTRS INC | 148,217 | $44.2M | 0.2% |
| 97 | DELLDELL TECHNOLOGIES INC | 102,248 | $44.1M | 0.2% |
| 98 | EXPEEXPEDIA GROUP INC | 171,061 | $43.8M | 0.2% |
| 99 | IEFISHARES TR | 461,576 | $43.7M | 0.2% |
| 100 | XLKSELECT SECTOR SPDR TR | 226,331 | $43.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.