# O'SHAUGHNESSY ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1423442. Source: https://holderbook.com/funds/1423442-o-shaughnessy-asset-management-llc/

- Reported value: $21.7B
- Positions: 2,587
- Weight of the ten largest: 21.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2B | 4,011,581 | 5.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $825.6M | 4,105,300 | 3.8% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $440.5M | 1,180,794 | 2.0% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $409.0M | 1,139,780 | 1.9% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $389.0M | 1,612,220 | 1.8% | 29 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $316.8M | 875,230 | 1.5% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $315.9M | 835,057 | 1.5% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $281.0M | 180,784 | 1.3% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $263.3M | 225,571 | 1.2% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $257.7M | 2,603,807 | 1.2% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $219.7M | 670,018 | 1.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $207.5M | 172,997 | 1.0% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $190.6M | 399,158 | 0.9% | 28 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $183.2M | 431,726 | 0.8% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $181.4M | 319,854 | 0.8% | 29 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $170.8M | 1,494,542 | 0.8% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $164.4M | 1,202,714 | 0.8% | 29 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $163.1M | 2,267,459 | 0.8% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $162.6M | 640,368 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $156.7M | 456,758 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $152.6M | 304,950 | 0.7% | 29 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $143.2M | 246,489 | 0.7% | 27 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $142.8M | 1,020,350 | 0.7% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $142.3M | 222,713 | 0.7% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $132.8M | 1,130,286 | 0.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $132.2M | 124,100 | 0.6% | 28 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $128.9M | 297,425 | 0.6% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $128.9M | 2,249,701 | 0.6% | 31 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $124.0M | 1,213,731 | 0.6% | 15 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $122.7M | 127,194 | 0.6% | 21 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $119.2M | 1,568,000 | 0.5% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $110.6M | 1,435,261 | 0.5% | 27 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $109.7M | 363,574 | 0.5% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $108.7M | 150,414 | 0.5% | 27 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $102.9M | 263,829 | 0.5% | 31 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $102.5M | 917,455 | 0.5% | 31 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $101.5M | 693,688 | 0.5% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $98.9M | 105,746 | 0.5% | 31 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $93.3M | 572,626 | 0.4% | 27 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $92.6M | 240,209 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $87.6M | 248,491 | 0.4% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $87.4M | 347,226 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $83.1M | 161,838 | 0.4% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $81.1M | 753,693 | 0.4% | 15 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $81.0M | 956,951 | 0.4% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $80.7M | 1,905,144 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $79.8M | 116,162 | 0.4% | 25 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $79.6M | 1,518,855 | 0.4% | 27 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $77.8M | 39,105 | 0.4% | 27 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $77.7M | 940,283 | 0.4% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $77.4M | 553,537 | 0.4% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $77.3M | 466,416 | 0.4% | 30 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $76.9M | 323,058 | 0.4% | 18 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $75.6M | 202,243 | 0.3% | 20 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $75.3M | 74,448 | 0.3% | 27 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $74.7M | 412,658 | 0.3% | 27 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $72.3M | 3,062,075 | 0.3% | 18 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $71.3M | 564,610 | 0.3% | 28 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $70.2M | 863,814 | 0.3% | 28 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $68.9M | 329,520 | 0.3% | 29 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $68.6M | 58,385 | 0.3% | 9 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $68.1M | 716,556 | 0.3% | 27 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $67.1M | 262,567 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $65.6M | 157,877 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $65.5M | 509,542 | 0.3% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $64.6M | 2,631,897 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $64.0M | 436,578 | 0.3% | 31 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $59.8M | 343,832 | 0.3% | 16 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $59.7M | 26,247 | 0.3% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $58.9M | 310,439 | 0.3% | 25 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $58.0M | 447,198 | 0.3% | 27 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $57.5M | 1,036,077 | 0.3% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $57.2M | 524,851 | 0.3% | 27 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $56.8M | 172,186 | 0.3% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $56.6M | 1,136,870 | 0.3% | 27 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $56.0M | 215,079 | 0.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $55.8M | 49,831 | 0.3% | 26 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $55.1M | 324,904 | 0.3% | 27 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $53.8M | 492,789 | 0.2% | 27 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $53.3M | 745,140 | 0.2% | 28 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $52.6M | 335,528 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $51.4M | 2,136,557 | 0.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $51.4M | 189,038 | 0.2% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $51.1M | 349,401 | 0.2% | 28 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $50.5M | 468,554 | 0.2% | 25 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $50.1M | 364,813 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $49.2M | 135,976 | 0.2% | 31 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $49.1M | 405,847 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $47.4M | 123,311 | 0.2% | 27 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $47.2M | 309,496 | 0.2% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $46.9M | 776,225 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $46.2M | 314,939 | 0.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $46.1M | 261,273 | 0.2% | 27 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $45.9M | 797,026 | 0.2% | 28 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $44.2M | 129,721 | 0.2% | 25 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $44.2M | 148,217 | 0.2% | 28 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $44.1M | 102,248 | 0.2% | 25 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $43.8M | 171,061 | 0.2% | 12 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $43.7M | 461,576 | 0.2% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $43.1M | 226,331 | 0.2% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.4% | 99% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 99% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $21.7B | 2,587 |
| Q1 2026 | $20.1B | 2,624 |
| Q4 2025 | $18.1B | 2,634 |
| Q3 2025 | $17.0B | 2,552 |
| Q2 2025 | $14.7B | 2,376 |
| Q1 2025 | $12.5B | 2,300 |
| Q4 2024 | $11.8B | 2,193 |
| Q3 2024 | $11.2B | 2,113 |
| Q2 2024 | $9.7B | 1,960 |
| Q1 2024 | $9.0B | 1,874 |
| Q4 2023 | $7.5B | 1,729 |
| Q3 2023 | $6.7B | 1,613 |