Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
O'SHAUGHNESSY ASSET MANAGEMENT, LLC (CIK 1423442) reported $20.12B across 2,583 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($924.3M, 4.59%), NVDA ($826.0M, 4.10%), MSFT ($486.8M, 2.42%), GOOGL ($381.0M, 1.89%), AMZN ($364.7M, 1.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $924.3M | 4.59% | 3.6M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $826.0M | 4.10% | 4.7M | Added |
| 3 | MSFT | MICROSOFT CORP | $486.8M | 2.42% | 1.3M | Added |
| 4 | GOOGL | ALPHABET INC | $381.0M | 1.89% | 1.3M | Added |
| 5 | AMZN | AMAZON COM INC | $364.7M | 1.81% | 1.8M | Added |
| 6 | AVGO | BROADCOM INC | $302.8M | 1.50% | 978,167 | Added |
| 7 | GOOG | ALPHABET INC | $283.0M | 1.41% | 986,651 | Added |
| 8 | AGG | ISHARES TR | $251.5M | 1.25% | 2.5M | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $240.7M | 1.20% | 370,140 | Added |
| 10 | META | META PLATFORMS INC | $236.1M | 1.17% | 412,642 | Added |
| 11 | XOM | EXXON MOBIL CORP | $219.8M | 1.09% | 1.3M | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $215.7M | 1.07% | 733,161 | Added |
| 13 | WMT | WALMART INC | $193.7M | 0.96% | 1.6M | Added |
| 14 | TSLA | TESLA INC | $188.2M | 0.94% | 506,131 | Added |
| 15 | LLY | ELI LILLY & CO | $172.5M | 0.86% | 187,547 | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $168.9M | 0.84% | 690,959 | Added |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $152.1M | 0.76% | 317,440 | Added |
| 18 | MO | ALTRIA GROUP INC | $146.4M | 0.73% | 2.2M | Added |
| 19 | V | VISA INC | $144.4M | 0.72% | 477,922 | Added |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $138.3M | 0.69% | 409,370 | Added |
| 21 | HCA | HCA HEALTHCARE INC | $131.5M | 0.65% | 277,828 | Added |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $122.7M | 0.61% | 123,162 | Added |
| 23 | TPR | TAPESTRY INC | $121.6M | 0.60% | 861,945 | Trimmed |
| 24 | STIP | ISHARES TR | $120.3M | 0.60% | 1.2M | Added |
| 25 | CVX | CHEVRON CORPORATION | $115.9M | 0.58% | 560,366 | Added |
Source: SEC Form 13F filings · as of 2026-03-31