Filed: 5/13/2026ACC: 0001423442-26-000002
📋 What this filing means
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2624 equity positions with a total reported market value of $20.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2624
Positions
$20.12B
Total AUM (reported)
224.35M
Total Shares
Allocation by class
COM$13.18B65.5%
CL A$771.36M3.8%
COM NEW$726.91M3.6%
SPONSORED ADR$451.52M2.2%
CAP STK CL A$381.04M1.9%
SPONSORED ADS$315.95M1.6%
CAP STK CL C$283.03M1.4%
Portfolio Concentration
Top 3$2.24B11.1%
4–10$2.06B10.2%
11–25$2.35B11.7%
Rest$13.47B67.0%
Top 3 weight
11.1%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 224.35M
Sole
Full voting authority
224.09M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
260.67K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole2497
Shared0
Other127
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings2624
Rows:
APPLE INC
SOLEShares3.64M
TypeSH
Market value$924.32M
4.59%
Sole
3.64M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.74M
TypeSH
Market value$826.02M
4.10%
Sole
4.73M
Shared
0.00
None
6.09K
MICROSOFT CORP
SOLEShares1.32M
TypeSH
Market value$486.82M
2.42%
Sole
1.32M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.33M
TypeSH
Market value$381.04M
1.89%
Sole
1.33M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.75M
TypeSH
Market value$364.66M
1.81%
Sole
1.75M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares978.17K
TypeSH
Market value$302.75M
1.50%
Sole
978.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares986.65K
TypeSH
Market value$283.03M
1.41%
Sole
956.65K
Shared
0.00
None
30K
ISHARES TR
SOLEShares2.53M
TypeSH
Market value$251.51M
1.25%
Sole
2.53M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares370.14K
TypeSH
Market value$240.72M
1.20%
Sole
370.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares412.64K
TypeSH
Market value$236.08M
1.17%
Sole
412.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares1.30M
TypeSH
Market value$219.84M
1.09%
Sole
1.30M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares733.16K
TypeSH
Market value$215.67M
1.07%
Sole
733.16K
Shared
0.00
None
0.00
WALMART INC
OTRShares1.56M
TypeSH
Market value$193.74M
0.96%
Sole
1.55M
Shared
0.00
None
10.03K
TESLA INC
SOLEShares506.13K
TypeSH
Market value$188.15M
0.94%
Sole
506.13K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares187.55K
TypeSH
Market value$172.50M
0.86%
Sole
187.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares690.96K
TypeSH
Market value$168.90M
0.84%
Sole
690.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares317.44K
TypeSH
Market value$152.12M
0.76%
Sole
317.44K
Shared
0.00
None
0.00
ALTRIA GROUP INC
OTRShares2.22M
TypeSH
Market value$146.44M
0.73%
Sole
2.22M
Shared
0.00
None
0.00
VISA INC
SOLEShares477.92K
TypeSH
Market value$144.45M
0.72%
Sole
477.92K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares409.37K
TypeSH
Market value$138.35M
0.69%
Sole
409.37K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
OTRShares277.83K
TypeSH
Market value$131.48M
0.65%
Sole
277.83K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares123.16K
TypeSH
Market value$122.72M
0.61%
Sole
123.16K
Shared
0.00
None
0.00
TAPESTRY INC
OTRShares861.95K
TypeSH
Market value$121.63M
0.60%
Sole
861.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$120.32M
0.60%
Sole
1.16M
Shared
0.00
None
0.00
CHEVRON CORPORATION
OTRShares560.37K
TypeSH
Market value$115.94M
0.58%
Sole
560.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.64M | SH | $924.32M 4.59% | 3.64M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.74M | SH | $826.02M 4.10% | 4.73M | 0.00 | 6.09K |
MICROSOFT CORPSOLE | COM | 1.32M | SH | $486.82M 2.42% | 1.32M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.33M | SH | $381.04M 1.89% | 1.33M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.75M | SH | $364.66M 1.81% | 1.75M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 978.17K | SH | $302.75M 1.50% | 978.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 986.65K | SH | $283.03M 1.41% | 956.65K | 0.00 | 30K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.53M | SH | $251.51M 1.25% | 2.53M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 370.14K | SH | $240.72M 1.20% | 370.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 412.64K | SH | $236.08M 1.17% | 412.64K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 1.30M | SH | $219.84M 1.09% | 1.30M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 733.16K | SH | $215.67M 1.07% | 733.16K | 0.00 | 0.00 |
WALMART INCOTR | COM | 1.56M | SH | $193.74M 0.96% | 1.55M | 0.00 | 10.03K |
TESLA INCSOLE | COM | 506.13K | SH | $188.15M 0.94% | 506.13K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 187.55K | SH | $172.50M 0.86% | 187.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 690.96K | SH | $168.90M 0.84% | 690.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 317.44K | SH | $152.12M 0.76% | 317.44K | 0.00 | 0.00 |
ALTRIA GROUP INCOTR | COM | 2.22M | SH | $146.44M 0.73% | 2.22M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 477.92K | SH | $144.45M 0.72% | 477.92K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 409.37K | SH | $138.35M 0.69% | 409.37K | 0.00 | 0.00 |
HCA HEALTHCARE INCOTR | COM | 277.83K | SH | $131.48M 0.65% | 277.83K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 123.16K | SH | $122.72M 0.61% | 123.16K | 0.00 | 0.00 |
TAPESTRY INCOTR | COM | 861.95K | SH | $121.63M 0.60% | 861.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.16M | SH | $120.32M 0.60% | 1.16M | 0.00 | 0.00 |
CHEVRON CORPORATIONOTR | COM | 560.37K | SH | $115.94M 0.58% | 560.37K | 0.00 | 0.00 |
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