Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $1.16B | 5.4% |
| Nvidia CorporationCOM | COM | $821M | 3.8% |
| Microsoft Corp.COM | COM | $440M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $407M | 1.9% |
| Amazon Com Inc.COM | COM | $384M | 1.8% |
| Broadcom Inc.COM | COM | $315M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $309M | 1.4% |
| Micron Technology Inc.COM | COM | $260M | 1.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $258M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $219M | 1.0% |
| Eli Lilly & COCOM | COM | $207M | 1.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $191M | 0.9% |
| Tesla Inc.COM | COM | $182M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $180M | 0.8% |
| Walmart Inc.COM | COM | $169M | 0.8% |
| Exxon Mobil Corp.COM | COM | $164M | 0.8% |
| Altria Group Inc.COM | COM | $163M | 0.8% |
| Johnson & JohnsonCOM | COM | $163M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $157M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $153M | 0.7% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $146M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $143M | 0.7% |
| Citigroup Inc.COM NEW | COM NEW | $143M | 0.7% |
| Western Digital Corp.COM | COM | $142M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $135M | 0.6% |
| Cisco Sys Inc.COM | COM | $133M | 0.6% |
| Caterpillar Inc.COM | COM | $132M | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $129M | 0.6% |
| Bank OF Amer Corp.COM | COM | $128M | 0.6% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $124M | 0.6% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $123M | 0.6% |
| Synchrony FinancialCOM | COM | $119M | 0.5% |
| General Mtrs COCOM | COM | $111M | 0.5% |
| KLA Corp.COM NEW | COM NEW | $110M | 0.5% |
| Applied Matls Inc.COM | COM | $109M | 0.5% |
| Hca Healthcare Inc.COM | COM | $103M | 0.5% |
| Ebay Inc..COM | COM | $103M | 0.5% |
| Tapestry Inc.COM | COM | $102M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $98.9M | 0.5% |
| D R Horton Inc.COM | COM | $93.3M | 0.4% |
| Jabil Inc.COM | COM | $92.6M | 0.4% |
| Home Depot Inc.COM | COM | $87.6M | 0.4% |
| Abbvie Inc.COM | COM | $87.4M | 0.4% |
| Mastercard IncorporatedCL A | CL A | $83.1M | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $81.1M | 0.4% |
| Metlife Inc.COM | COM | $81M | 0.4% |
| Verizon Communications Inc.COM | COM | $80.7M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $79.8M | 0.4% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $79.6M | 0.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $77.8M | 0.4% |
Apple Inc.COM$1.16B
- Class
- COM
- Share
- 5.4%
Nvidia CorporationCOM$821M
- Class
- COM
- Share
- 3.8%
Microsoft Corp.COM$440M
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$407M
- Class
- CAP STK CL A
- Share
- 1.9%
Amazon Com Inc.COM$384M
- Class
- COM
- Share
- 1.8%
Broadcom Inc.COM$315M
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$309M
- Class
- CAP STK CL C
- Share
- 1.4%
Micron Technology Inc.COM$260M
- Class
- COM
- Share
- 1.2%
iShares TRCORE US AGGBD ET$258M
- Class
- CORE US AGGBD ET
- Share
- 1.2%
JPMORGAN Chase & COCOM$219M
- Class
- COM
- Share
- 1.0%
Eli Lilly & COCOM$207M
- Class
- COM
- Share
- 1.0%
Taiwan Semiconductor ManufacSPONSORED ADS$191M
- Class
- SPONSORED ADS
- Share
- 0.9%
Tesla Inc.COM$182M
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$180M
- Class
- CL A
- Share
- 0.8%
Walmart Inc.COM$169M
- Class
- COM
- Share
- 0.8%
Exxon Mobil Corp.COM$164M
- Class
- COM
- Share
- 0.8%
Altria Group Inc.COM$163M
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$163M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$157M
- Class
- COM CL A
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$153M
- Class
- CL B NEW
- Share
- 0.7%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$146M
- Class
- TR UNIT
- Share
- 0.7%
Advanced Micro Devices Inc.COM$143M
- Class
- COM
- Share
- 0.7%
Citigroup Inc.COM NEW$143M
- Class
- COM NEW
- Share
- 0.7%
Western Digital Corp.COM$142M
- Class
- COM
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$135M
- Class
- TR UNIT
- Share
- 0.6%
Cisco Sys Inc.COM$133M
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$132M
- Class
- COM
- Share
- 0.6%
Lam Research Corp.COM NEW$129M
- Class
- COM NEW
- Share
- 0.6%
Bank OF Amer Corp.COM$128M
- Class
- COM
- Share
- 0.6%
iShares TR0-5 YR TIPS ETF$124M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.6%
Seagate Technology Hldngs PLORD SHS$123M
- Class
- ORD SHS
- Share
- 0.6%
Synchrony FinancialCOM$119M
- Class
- COM
- Share
- 0.5%
General Mtrs COCOM$111M
- Class
- COM
- Share
- 0.5%
KLA Corp.COM NEW$110M
- Class
- COM NEW
- Share
- 0.5%
Applied Matls Inc.COM$109M
- Class
- COM
- Share
- 0.5%
Hca Healthcare Inc.COM$103M
- Class
- COM
- Share
- 0.5%
Ebay Inc..COM$103M
- Class
- COM
- Share
- 0.5%
Tapestry Inc.COM$102M
- Class
- COM
- Share
- 0.5%
Costco Wholesale CorporationCOM$98.9M
- Class
- COM
- Share
- 0.5%
D R Horton Inc.COM$93.3M
- Class
- COM
- Share
- 0.4%
Jabil Inc.COM$92.6M
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$87.6M
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$87.4M
- Class
- COM
- Share
- 0.4%
Mastercard IncorporatedCL A$83.1M
- Class
- CL A
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$81.1M
- Class
- NATIONAL MUN ETF
- Share
- 0.4%
Metlife Inc.COM$81M
- Class
- COM
- Share
- 0.4%
Verizon Communications Inc.COM$80.7M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$79.8M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
iShares TRISHS 1-5YR INVS$79.6M
- Class
- ISHS 1-5YR INVS
- Share
- 0.4%
ASML Hldg NVN Y REGISTRY SHS$77.8M
- Class
- N Y REGISTRY SHS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 2,618 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1423442
- File number
- 028-12966
- Options
- 0 call, 31 put
- In the 25 largest
- 32.3%
- Prior quarter
- $20.1B at 31 March 2026
- Positions opened
- 218
- Positions closed
- 251
Common questions
What are O'Shaughnessy Asset Management’s 13F holdings worth?
$21.7 billion across 2,618 positions for the quarter ended 30 June 2026.
What is O'Shaughnessy Asset Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $1.16 billion, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is O'Shaughnessy Asset Management’s 13F portfolio?
The ten largest positions accounted for 21.1% of reported value and the twenty-five largest for 32.3%, across 2,618 positions as of 30 June 2026.
Does Form 13F show everything O'Shaughnessy Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does O'Shaughnessy Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.