O'Shaughnessy Asset Management, LLC 13F Holdings · Q2 2026
O'Shaughnessy Asset Management, LLC reported 2,587 securities worth $21.69B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.47%), NVDA (3.81%), MSFT (2.03%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $1.19B | 5.47% | 4.1M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $825.6M | 3.81% | 4.1M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $440.5M | 2.03% | 1.2M | Trimmed |
| 4 | GOOGL | ALPHABET INC | $409.0M | 1.89% | 1.1M | Trimmed |
| 5 | AMZN | AMAZON COM INC | $389.0M | 1.79% | 1.6M | Trimmed |
| 6 | AVGO | BROADCOM INC | $315.9M | 1.46% | 836,257 | Trimmed |
| 7 | GOOG | ALPHABET INC | $316.8M | 1.46% | 896,730 | Trimmed |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $281.0M | 1.30% | 376,284 | Added |
| 9 | MU | MICRON TECHNOLOGY INC | $263.3M | 1.21% | 228,071 | Added |
| 10 | AGG | ISHARES TR | $257.7M | 1.19% | 2.6M | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $219.7M | 1.01% | 671,218 | Trimmed |
| 12 | LLY | ELI LILLY & CO | $207.5M | 0.96% | 172,997 | Trimmed |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $190.6M | 0.88% | 399,158 | Trimmed |
| 14 | META | META PLATFORMS INC | $181.4M | 0.84% | 322,054 | Trimmed |
| 15 | TSLA | TESLA INC | $183.2M | 0.84% | 435,626 | Trimmed |
| 16 | WMT | WALMART INC | $170.8M | 0.79% | 1.5M | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $164.4M | 0.76% | 1.2M | Trimmed |
| 18 | JNJ | JOHNSON & JOHNSON | $162.6M | 0.75% | 640,368 | Trimmed |
| 19 | MO | ALTRIA GROUP INC | $163.1M | 0.75% | 2.3M | Added |
| 20 | V | VISA INC | $156.7M | 0.72% | 456,758 | Trimmed |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $152.6M | 0.70% | 304,950 | Trimmed |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $143.2M | 0.66% | 246,489 | Trimmed |
| 23 | C | CITIGROUP INC | $142.8M | 0.66% | 1.0M | Added |
| 24 | WDC | WESTERN DIGITAL CORP | $142.3M | 0.66% | 222,713 | Added |
| 25 | CAT | CATERPILLAR INC | $132.2M | 0.61% | 124,100 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR