Filed: 8/13/2026ACC: 0001423442-26-000003
📋 What this filing means
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2587 equity positions with a total reported market value of $21.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2587
Positions
$21.69B
Total AUM (reported)
225.55M
Total Shares
Allocation by class
COM$14.04B64.7%
COM NEW$916.69M4.2%
CL A$728.97M3.4%
SPONSORED ADR$478.83M2.2%
CAP STK CL A$409.04M1.9%
SPONSORED ADS$383.79M1.8%
CAP STK CL C$316.84M1.5%
Portfolio Concentration
Top 3$2.45B11.3%
4–10$2.23B10.3%
11–25$2.51B11.6%
Rest$14.49B66.8%
Top 3 weight
11.3%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 225.55M
Sole
Full voting authority
225.29M
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)
Sole2580
Shared0
Other7
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings2587
Rows:
APPLE INC
SOLEShares4.10M
TypeSH
Market value$1.19B
5.47%
Sole
4.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.13M
TypeSH
Market value$825.55M
3.81%
Sole
4.12M
Shared
0.00
None
6.09K
MICROSOFT CORP
SOLEShares1.18M
TypeSH
Market value$440.46M
2.03%
Sole
1.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.14M
TypeSH
Market value$409.04M
1.89%
Sole
1.14M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.63M
TypeSH
Market value$388.95M
1.79%
Sole
1.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares896.73K
TypeSH
Market value$316.84M
1.46%
Sole
866.73K
Shared
0.00
None
30K
BROADCOM INC
SOLEShares836.26K
TypeSH
Market value$315.90M
1.46%
Sole
836.26K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares376.28K
TypeSH
Market value$281.00M
1.30%
Sole
376.28K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares228.07K
TypeSH
Market value$263.26M
1.21%
Sole
228.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.60M
TypeSH
Market value$257.72M
1.19%
Sole
2.60M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares671.22K
TypeSH
Market value$219.71M
1.01%
Sole
671.22K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares173K
TypeSH
Market value$207.50M
0.96%
Sole
173K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares399.16K
TypeSH
Market value$190.63M
0.88%
Sole
399.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares435.63K
TypeSH
Market value$183.22M
0.84%
Sole
435.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares322.05K
TypeSH
Market value$181.41M
0.84%
Sole
322.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.51M
TypeSH
Market value$170.81M
0.79%
Sole
1.50M
Shared
0.00
None
10.03K
EXXON MOBIL CORP
SOLEShares1.20M
TypeSH
Market value$164.44M
0.76%
Sole
1.20M
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares2.27M
TypeSH
Market value$163.14M
0.75%
Sole
2.27M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares640.37K
TypeSH
Market value$162.63M
0.75%
Sole
640.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares456.76K
TypeSH
Market value$156.71M
0.72%
Sole
456.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares304.95K
TypeSH
Market value$152.59M
0.70%
Sole
304.95K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares246.49K
TypeSH
Market value$143.19M
0.66%
Sole
246.49K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.02M
TypeSH
Market value$142.81M
0.66%
Sole
1.02M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares222.71K
TypeSH
Market value$142.25M
0.66%
Sole
222.71K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.13M
TypeSH
Market value$132.76M
0.61%
Sole
1.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.10M | SH | $1.19B 5.47% | 4.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.13M | SH | $825.55M 3.81% | 4.12M | 0.00 | 6.09K |
MICROSOFT CORPSOLE | COM | 1.18M | SH | $440.46M 2.03% | 1.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.14M | SH | $409.04M 1.89% | 1.14M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.63M | SH | $388.95M 1.79% | 1.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 896.73K | SH | $316.84M 1.46% | 866.73K | 0.00 | 30K |
BROADCOM INCSOLE | COM | 836.26K | SH | $315.90M 1.46% | 836.26K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 376.28K | SH | $281.00M 1.30% | 376.28K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 228.07K | SH | $263.26M 1.21% | 228.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.60M | SH | $257.72M 1.19% | 2.60M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 671.22K | SH | $219.71M 1.01% | 671.22K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 173K | SH | $207.50M 0.96% | 173K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 399.16K | SH | $190.63M 0.88% | 399.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 435.63K | SH | $183.22M 0.84% | 435.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 322.05K | SH | $181.41M 0.84% | 322.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.51M | SH | $170.81M 0.79% | 1.50M | 0.00 | 10.03K |
EXXON MOBIL CORPSOLE | COM | 1.20M | SH | $164.44M 0.76% | 1.20M | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 2.27M | SH | $163.14M 0.75% | 2.27M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 640.37K | SH | $162.63M 0.75% | 640.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 456.76K | SH | $156.71M 0.72% | 456.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 304.95K | SH | $152.59M 0.70% | 304.95K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 246.49K | SH | $143.19M 0.66% | 246.49K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.02M | SH | $142.81M 0.66% | 1.02M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 222.71K | SH | $142.25M 0.66% | 222.71K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.13M | SH | $132.76M 0.61% | 1.13M | 0.00 | 0.00 |
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