O'shaughnessy Asset Management, LLC Top Holdings and 13F Report (2026)

About O'shaughnessy Asset Management, LLC

Investment Activity

O'shaughnessy Asset Management, LLC has $21.69 billion in total holdings as of June 30, 2026.
O'shaughnessy Asset Management, LLC owns shares of 2,587 different stocks, but just 289 companies or ETFs make up 80% of its holdings.
Approximately 6.55% of the portfolio was purchased this quarter.
About 9.82% of the portfolio was sold this quarter.
This quarter, O'shaughnessy Asset Management, LLC has purchased 2,624 new stocks and bought additional shares in 924 stocks.
O'shaughnessy Asset Management, LLC sold shares of 1,287 stocks and completely divested from 247 stocks this quarter.

Largest Holdings

Apple: $1,187,093,902
NVIDIA: $825,551,331
Microsoft: $440,459,778
Alphabet: $409,038,554
Amazon.com: $388,951,813

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $12,119,707 Holding
43849R105 - HONEYWELL AEROSPACE INC: $11,945,395 Holding
H8817H100 - Transocean: $4,845,032 Holding
314352105 - FEDEX FGHT HLDG CO INC: $4,365,182 Holding
26614N201 - DUPONT DE NEMOURS INC: $3,888,528 Holding

Largest Purchases this Quarter

Apple: 460,432 shares (about $133.23M)
KLA: 324,728 shares (about $97.97M)
Booking: 200,513 shares (about $35.74M)
Kroger: 426,593 shares (about $23.69M)
Vanguard Growth ETF: 261,311 shares (about $22.51M)

Largest Sales this Quarter

NVIDIA: 610,445 shares (about $122.14M)
Alphabet: 180,487 shares (about $64.50M)
Broadcom: 141,910 shares (about $53.61M)
Meta Platforms: 90,588 shares (about $51.03M)
Microsoft: 134,339 shares (about $50.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,187,093,902	$133,230,604 â–²	12.6%	4,102,481	5.5%	Technology
NVDA NVIDIA	$825,551,331	$122,143,940 â–¼	-12.9%	4,125,900	3.8%	Technology
MSFT Microsoft	$440,459,778	$50,111,134 â–¼	-10.2%	1,180,794	2.0%	Technology
GOOGL Alphabet	$409,038,554	$64,500,639 â–¼	-13.6%	1,144,580	1.9%	Communication Services
AMZN Amazon.com	$388,951,813	$28,352,211 â–¼	-6.8%	1,631,920	1.8%	Consumer Discretionary
GOOG Alphabet	$316,841,611	$31,771,787 â–¼	-9.1%	896,730	1.5%	Communication Services
AVGO Broadcom	$315,896,082	$53,606,503 â–¼	-14.5%	836,257	1.5%	Technology
SPY SPDR S&P 500 ETF Trust	$280,997,603	$4,588,155 â–²	1.7%	376,284	1.3%	ETF
MU Micron Technology	$263,260,074	$9,829,934 â–²	3.9%	228,071	1.2%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$257,724,817	$6,953,741 â–²	2.8%	2,603,807	1.2%	ETF
JPM JPMorgan Chase & Co.	$219,709,788	$20,275,802 â–¼	-8.4%	671,218	1.0%	Finance
LLY Eli Lilly and Company	$207,497,792	$17,451,707 â–¼	-7.8%	172,997	1.0%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$190,625,886	$4,876,945 â–¼	-2.5%	399,158	0.9%	Technology
TSLA Tesla	$183,224,296	$29,654,403 â–¼	-13.9%	435,626	0.8%	Consumer Discretionary
META Meta Platforms	$181,409,798	$51,027,315 â–¼	-22.0%	322,054	0.8%	Communication Services
WALMART INC	$170,812,163	$5,750,323 â–¼	-3.3%	1,508,142	0.8%	COM
XOM ExxonMobil	$164,435,048	$12,725,487 â–¼	-7.2%	1,202,714	0.8%	Energy
MO Altria Group	$163,143,709	$3,473,819 â–²	2.2%	2,267,459	0.8%	Consumer Staples
JNJ Johnson & Johnson	$162,634,291	$12,848,599 â–¼	-7.3%	640,368	0.7%	Healthcare
V Visa	$156,709,102	$7,261,157 â–¼	-4.4%	456,758	0.7%	Finance
BRK.B Berkshire Hathaway	$152,593,931	$6,249,871 â–¼	-3.9%	304,950	0.7%	Finance
AMD Advanced Micro Devices	$143,187,925	$11,468,325 â–¼	-7.4%	246,489	0.7%	Technology
C Citigroup	$142,808,191	$7,684,924 â–²	5.7%	1,020,350	0.7%	Finance
WDC Western Digital	$142,251,247	$6,914,783 â–²	5.1%	222,713	0.7%	Technology
CSCO Cisco Systems	$132,763,394	$542,195 â–¼	-0.4%	1,130,286	0.6%	Technology
CAT Caterpillar	$132,153,558	$14,311,133 â–¼	-9.8%	124,100	0.6%	Industrials
LAM RESEARCH CORP	$128,883,176	$6,993,080 â–¼	-5.1%	297,425	0.6%	COM NEW
BAC Bank of America	$128,871,727	$12,353,036 â–²	10.6%	2,261,701	0.6%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$123,994,759	$5,153,666 â–²	4.3%	1,213,731	0.6%	ETF
STX Seagate Technology	$122,742,210	$8,596,220 â–¼	-6.5%	127,194	0.6%	Technology
SYF Synchrony Financial	$119,246,366	$5,073,522 â–²	4.4%	1,568,000	0.5%	Finance
GM General Motors	$110,629,895	$9,027,454 â–²	8.9%	1,435,261	0.5%	Consumer Discretionary
KLAC KLA	$109,693,911	$97,973,684 â–²	835.9%	363,574	0.5%	Technology
AMAT Applied Materials	$108,749,322	$15,103,470 â–¼	-12.2%	150,414	0.5%	Technology
HCA HCA Healthcare	$102,864,390	$5,458,075 â–¼	-5.0%	263,829	0.5%	Healthcare
EBAY eBay	$102,525,586	$20,254,238 â–¼	-16.5%	917,455	0.5%	Consumer Discretionary
TPR Tapestry	$101,542,072	$24,629,465 â–¼	-19.5%	693,688	0.5%	Consumer Discretionary
COST Costco Wholesale	$98,922,211	$16,292,146 â–¼	-14.1%	105,746	0.5%	Consumer Staples
DHI D.R. Horton	$93,269,261	$19,814,013 â–²	27.0%	572,626	0.4%	Consumer Discretionary
JBL Jabil	$92,595,889	$16,975,405 â–¼	-15.5%	240,209	0.4%	Technology
HD Home Depot	$87,637,806	$3,718,305 â–¼	-4.1%	248,491	0.4%	Consumer Discretionary
ABBV AbbVie	$87,375,950	$12,955,182 â–¼	-12.9%	347,226	0.4%	Healthcare
MA Mastercard	$83,119,997	$11,851,834 â–¼	-12.5%	161,838	0.4%	Finance
MUB iShares National Muni Bond ETF	$81,112,441	$10,913,959 â–²	15.5%	753,693	0.4%	ETF
MET MetLife	$80,967,652	$4,796,712 â–¼	-5.6%	956,951	0.4%	Finance
VZ Verizon Communications	$80,663,812	$338,508 â–¼	-0.4%	1,905,144	0.4%	Communication Services
VOO Vanguard S&P 500 ETF	$79,781,223	$10,000,640 â–¼	-11.1%	116,162	0.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$79,603,191	$3,071,174 â–²	4.0%	1,518,855	0.4%	ETF
ASML ASML	$77,797,051	$4,076,363 â–²	5.5%	39,105	0.4%	Technology
WFC Wells Fargo & Company	$77,705,011	$26,287,709 â–¼	-25.3%	940,283	0.4%	Finance
INTC Intel	$77,430,001	$1,652,102 â–²	2.2%	554,537	0.4%	Technology
CVX Chevron	$77,313,150	$15,573,159 â–¼	-16.8%	466,416	0.4%	Energy
MTB M&T Bank	$76,890,978	$18,684,485 â–²	32.1%	323,058	0.4%	Finance
GE GE Aerospace	$75,584,277	$4,900,722 â–¼	-6.1%	202,243	0.3%	Industrials
GS The Goldman Sachs Group	$75,294,373	$11,532,637 â–¼	-13.3%	74,448	0.3%	Finance
PM Philip Morris International	$74,653,959	$152,688 â–¼	-0.2%	412,658	0.3%	Consumer Staples
KHC Kraft Heinz	$72,326,204	$3,262,536 â–²	4.7%	3,062,075	0.3%	Consumer Staples
GILD Gilead Sciences	$71,332,827	$10,185,783 â–¼	-12.5%	564,610	0.3%	Healthcare
KO CocaCola	$70,202,163	$5,208,432 â–¼	-6.9%	863,814	0.3%	Consumer Staples
MS Morgan Stanley	$68,882,861	$3,284,855 â–¼	-4.6%	329,520	0.3%	Finance
GE VERNOVA INC	$68,594,201	$9,086,367 â–¼	-11.7%	58,385	0.3%	COM
HSBC HSBC	$68,137,352	$7,868,417 â–²	13.1%	716,556	0.3%	Finance
MPC Marathon Petroleum	$67,130,594	$3,690,857 â–¼	-5.2%	262,567	0.3%	Energy
UNH UnitedHealth Group	$65,618,418	$14,789,362 â–²	29.1%	157,877	0.3%	Healthcare
MRK Merck & Co., Inc.	$65,476,147	$11,169,991 â–¼	-14.6%	509,542	0.3%	Healthcare
CMCSA Comcast	$64,613,073	$3,926,601 â–¼	-5.7%	2,631,897	0.3%	Communication Services
PG Procter & Gamble	$64,019,798	$1,364,045 â–¼	-2.1%	436,578	0.3%	Consumer Staples
NTRS Northern Trust	$59,771,759	$18,295,966 â–¼	-23.4%	343,832	0.3%	Finance
SANDISK CORP	$59,678,591	$2,721,655 â–²	4.8%	26,247	0.3%	COM
RTX RTX	$58,899,652	$14,700,296 â–¼	-20.0%	310,439	0.3%	Industrials
EOG EOG Resources	$58,015,011	$1,363,852 â–¼	-2.3%	447,198	0.3%	Energy
KR Kroger	$57,533,371	$23,688,716 â–²	70.0%	1,036,077	0.3%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$57,245,499	$3,652,972 â–²	6.8%	524,851	0.3%	ETF
TRV Travelers Companies	$56,842,042	$2,362,009 â–²	4.3%	172,186	0.3%	Finance
TFC Truist Financial	$56,638,855	$5,604,699 â–¼	-9.0%	1,136,870	0.3%	Finance
VLO Valero Energy	$56,015,188	$10,896,291 â–¼	-16.3%	215,079	0.3%	Energy
QQQ Invesco QQQ	$55,841,948	$553,773 â–¼	-1.0%	75,831	0.3%	ETF
STT State Street	$55,103,693	$732,332 â–²	1.3%	324,904	0.3%	Finance
UPS United Parcel Service	$53,813,365	$14,712,140 â–²	37.6%	500,589	0.2%	Industrials
NFLX Netflix	$53,310,096	$14,754,810 â–¼	-21.7%	746,640	0.2%	Communication Services
NVS Novartis	$52,583,948	$2,429,317 â–²	4.8%	335,528	0.2%	Healthcare
PFE Pfizer	$51,448,300	$17,923,373 â–¼	-25.8%	2,136,557	0.2%	Healthcare
UNP Union Pacific	$51,418,336	$4,239,936 â–¼	-7.6%	189,038	0.2%	Industrials
JCI Johnson Controls International	$51,050,950	$18,812,090 â–²	58.4%	349,401	0.2%	Industrials
PRINCIPAL FINANCIAL GROUP IN	$50,500,716	$5,571,144 â–²	12.4%	468,554	0.2%	COM
PHM PulteGroup	$50,056,025	$3,055,120 â–²	6.5%	364,813	0.2%	Consumer Discretionary
AMGN Amgen	$49,239,629	$3,118,577 â–¼	-6.0%	135,976	0.2%	Healthcare
DLTR Dollar Tree	$49,087,200	$17,483,566 â–²	55.3%	405,847	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$47,443,198	$1,736,968 â–²	3.8%	128,211	0.2%	ETF
TJX TJX Companies	$47,161,345	$8,513,543 â–¼	-15.3%	311,296	0.2%	Consumer Discretionary
USB U.S. Bancorp	$46,883,990	$1,261,394 â–¼	-2.6%	776,225	0.2%	Finance
ORCL Oracle	$46,154,310	$5,200,473 â–¼	-10.1%	314,939	0.2%	Technology
APH Amphenol	$46,067,655	$4,469,007 â–¼	-8.8%	261,273	0.2%	Technology
BMY Bristol Myers Squibb	$45,924,620	$11,336,558 â–²	32.8%	797,026	0.2%	Healthcare
PANW Palo Alto Networks	$44,237,455	$6,894,742 â–¼	-13.5%	129,721	0.2%	Technology
TXN Texas Instruments	$44,179,041	$1,714,499 â–¼	-3.7%	148,217	0.2%	Technology
DELL Dell Technologies	$44,115,922	$2,019,233 â–¼	-4.4%	102,248	0.2%	Technology
EXPE Expedia Group	$43,771,147	$11,073,734 â–¼	-20.2%	171,061	0.2%	Consumer Discretionary
IEF iShares 7-10 Year Treasury Bond ETF	$43,651,242	$3,334,444 â–²	8.3%	461,576	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$43,120,582	$8,202,839 â–¼	-16.0%	226,331	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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O'shaughnessy Asset Management, LLC Top Holdings and 13F Report (2026)

About O'shaughnessy Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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O'shaughnessy Asset Management, LLC Top Holdings and 13F Report (2026)

About O'shaughnessy Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofO'shaughnessy Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools