Filed: 2/11/2026ACC: 0001423442-26-000001
📋 What this filing means
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2634 equity positions with a total reported market value of $18.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2634
Positions
$18.12B
Total AUM (reported)
214.82M
Total Shares
Allocation by class
COM$11.89B65.6%
CL A$758.72M4.2%
COM NEW$674.46M3.7%
SPONSORED ADR$431.49M2.4%
CAP STK CL A$341.11M1.9%
SPONSORED ADS$282.18M1.6%
SHS$266.14M1.5%
Portfolio Concentration
Top 3$1.95B10.8%
4–10$1.88B10.4%
11–25$1.96B10.8%
Rest$12.33B68.0%
Top 3 weight
10.8%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 214.82M
Sole
Full voting authority
214.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2521
Shared0
Other113
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2634
Rows:
NVIDIA CORPORATION
SOLEShares3.75M
TypeSH
Market value$700.28M
3.86%
Sole
3.75M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.49M
TypeSH
Market value$677.23M
3.74%
Sole
2.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.19M
TypeSH
Market value$573.85M
3.17%
Sole
1.19M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.49M
TypeSH
Market value$344.65M
1.90%
Sole
1.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.09M
TypeSH
Market value$341.11M
1.88%
Sole
1.09M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares820.41K
TypeSH
Market value$283.94M
1.57%
Sole
820.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares770.40K
TypeSH
Market value$241.75M
1.33%
Sole
770.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.42M
TypeSH
Market value$241.57M
1.33%
Sole
2.42M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares679.31K
TypeSH
Market value$218.89M
1.21%
Sole
679.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares319.96K
TypeSH
Market value$211.20M
1.17%
Sole
319.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares405.46K
TypeSH
Market value$182.34M
1.01%
Sole
405.46K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.37M
TypeSH
Market value$152.60M
0.84%
Sole
1.37M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares139.62K
TypeSH
Market value$150.05M
0.83%
Sole
139.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares296.25K
TypeSH
Market value$148.91M
0.82%
Sole
296.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares414.54K
TypeSH
Market value$145.38M
0.80%
Sole
414.54K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
OTRShares1.39M
TypeSH
Market value$129.26M
0.71%
Sole
1.39M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares619.97K
TypeSH
Market value$128.30M
0.71%
Sole
619.97K
Shared
0.00
None
0.00
ALTRIA GROUP INC
OTRShares2.06M
TypeSH
Market value$118.86M
0.66%
Sole
2.06M
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
OTRShares1.42M
TypeSH
Market value$118.38M
0.65%
Sole
1.42M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
OTRShares251.55K
TypeSH
Market value$117.44M
0.65%
Sole
251.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares381.56K
TypeSH
Market value$115.95M
0.64%
Sole
381.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$114.59M
0.63%
Sole
1.12M
Shared
0.00
None
0.00
GENERAL MTRS CO
OTRShares1.39M
TypeSH
Market value$113.32M
0.63%
Sole
1.39M
Shared
0.00
None
0.00
TAPESTRY INC
OTRShares866.40K
TypeSH
Market value$110.70M
0.61%
Sole
866.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares907.28K
TypeSH
Market value$109.18M
0.60%
Sole
907.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.75M | SH | $700.28M 3.86% | 3.75M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.49M | SH | $677.23M 3.74% | 2.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.19M | SH | $573.85M 3.17% | 1.19M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.49M | SH | $344.65M 1.90% | 1.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.09M | SH | $341.11M 1.88% | 1.09M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 820.41K | SH | $283.94M 1.57% | 820.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 770.40K | SH | $241.75M 1.33% | 770.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.42M | SH | $241.57M 1.33% | 2.42M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 679.31K | SH | $218.89M 1.21% | 679.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 319.96K | SH | $211.20M 1.17% | 319.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 405.46K | SH | $182.34M 1.01% | 405.46K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.37M | SH | $152.60M 0.84% | 1.37M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 139.62K | SH | $150.05M 0.83% | 139.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 296.25K | SH | $148.91M 0.82% | 296.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 414.54K | SH | $145.38M 0.80% | 414.54K | 0.00 | 0.00 |
WELLS FARGO CO NEWOTR | COM | 1.39M | SH | $129.26M 0.71% | 1.39M | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 619.97K | SH | $128.30M 0.71% | 619.97K | 0.00 | 0.00 |
ALTRIA GROUP INCOTR | COM | 2.06M | SH | $118.86M 0.66% | 2.06M | 0.00 | 0.00 |
SYNCHRONY FINANCIALOTR | COM | 1.42M | SH | $118.38M 0.65% | 1.42M | 0.00 | 0.00 |
HCA HEALTHCARE INCOTR | COM | 251.55K | SH | $117.44M 0.65% | 251.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 381.56K | SH | $115.95M 0.64% | 381.56K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.12M | SH | $114.59M 0.63% | 1.12M | 0.00 | 0.00 |
GENERAL MTRS COOTR | COM | 1.39M | SH | $113.32M 0.63% | 1.39M | 0.00 | 0.00 |
TAPESTRY INCOTR | COM | 866.40K | SH | $110.70M 0.61% | 866.40K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 907.28K | SH | $109.18M 0.60% | 907.28K | 0.00 | 0.00 |
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