2026 Q2 Portfolio Activity
In 2026 Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC maintained a portfolio of 2869 distinct positions. The most significant new addition was TRANSOCEAN LTD, now representing 0.02% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 4864.8%. The fund also reduced its exposure to APPLE INC by 97.4%.
Position History
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Total Positions
2869
Quarter
2026 Q2
Top Holding
AAPL (5.4%)
Top 10 Concentration
21.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2869
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.35% | 4.49% |
#1
Prev: #1
|
6.1 |
—
|
450,332 | 12.6% |
P
S
|
4,011,581 | $1,160,791,078 |
$233.74
+32.8%
|
2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.79% | 4.08% |
#2
Prev: #2
|
3.5 |
—
|
-602,245 | -12.8% |
P
S
|
4,105,300 | $821,429,477 |
$60.05
+279.6%
|
2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 2.42% |
#3
Prev: #3
|
2.3 |
—
|
-134,339 | -10.2% |
P
S
|
1,180,794 | $440,459,778 |
$217.22
+132.5%
|
2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.88% | 1.88% |
#4
Prev: #4
|
1.8 |
—
|
-175,687 | -13.4% |
P
S
|
1,139,780 | $407,323,178 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 1.80% |
#5
Prev: #5
|
1.7 |
—
|
-126,557 | -7.3% |
P
S
|
1,612,220 | $384,256,515 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.45% | 1.50% |
#6
Prev: #6
|
1.1 |
—
|
-143,110 | -14.6% |
P
S
|
835,057 | $315,442,782 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.43% | 1.37% |
#7
Prev: #7
|
1.1 |
—
|
-87,321 | -9.1% |
P
S
|
875,230 | $309,245,016 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.20% | 0.37% |
#8
39
Prev: #47
|
1.0 |
—
|
6,016 | 2.7% |
P
S
|
225,571 | $260,374,349 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.19% | 1.25% |
#9
1
Prev: #8
|
1.0 |
—
|
70,254 | 2.8% |
P
S
|
2,603,807 | $257,724,817 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.07% |
#10
1
Prev: #11
|
0.9 |
—
|
-61,943 | -8.5% |
P
S
|
670,018 | $219,316,992 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.96% | 0.86% |
#11
3
Prev: #14
|
0.9 |
—
|
-14,550 | -7.8% |
P
S
|
172,997 | $207,497,792 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.88% | 0.69% |
#12
7
Prev: #19
|
0.9 |
—
|
-10,212 | -2.5% |
P
S
|
399,158 | $190,625,886 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 0.93% |
#13
Prev: #13
|
0.8 |
—
|
-70,505 | -14.0% |
P
S
|
431,726 | $181,583,956 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 1.17% |
#14
5
Prev: #9
|
0.3 |
—
|
-90,588 | -22.1% |
P
S
|
319,854 | $180,170,560 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 0.96% |
#15
3
Prev: #12
|
0.8 |
—
|
-58,271 | -3.8% |
P
S
|
1,494,542 | $169,271,827 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 1.09% |
#16
6
Prev: #10
|
0.8 |
—
|
-92,077 | -7.1% |
P
S
|
1,202,714 | $164,435,048 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.75% | 0.73% |
#17
Prev: #17
|
0.8 |
—
|
48,281 | 2.2% |
P
S
|
2,267,459 | $163,143,709 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.84% |
#18
3
Prev: #15
|
0.8 |
—
|
-50,591 | -7.3% |
P
S
|
640,368 | $162,634,291 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.72% |
#19
1
Prev: #18
|
0.8 |
—
|
-21,164 | -4.4% |
P
S
|
456,758 | $156,709,102 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.76% |
#20
4
Prev: #16
|
0.8 |
—
|
-12,490 | -3.9% |
P
S
|
304,950 | $152,593,931 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.67% | 0.62% |
#21
Prev: #21
|
0.8 |
—
|
3,800 | 2.0% |
P
S
|
195,500 | $145,993,535 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.66% | 0.27% |
#22
50
Prev: #72
|
0.8 |
—
|
-19,742 | -7.4% |
P
S
|
246,489 | $143,187,925 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.66% | 0.54% |
#23
4
Prev: #27
|
2.3 |
—
|
54,908 | 5.7% |
P
S
|
1,020,350 | $142,808,191 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.66% | 0.28% |
#24
44
Prev: #68
|
2.3 |
—
|
10,826 | 5.1% |
P
S
|
222,713 | $142,251,247 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.62% | 0.58% |
#25
Prev: #25
|
0.7 |
—
|
2,344 | 1.3% |
P
S
|
180,784 | $135,004,068 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.44% |
#26
12
Prev: #38
|
0.7 |
—
|
-4,616 | -0.4% |
P
S
|
1,130,286 | $132,763,394 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.48% |
#27
6
Prev: #33
|
0.7 |
—
|
-13,439 | -9.8% |
P
S
|
124,100 | $132,153,558 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.59% | 0.33% |
#28
27
Prev: #55
|
0.7 |
—
|
-16,138 | -5.1% |
P
S
|
297,425 | $128,883,176 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.59% | 0.49% |
#29
2
Prev: #31
|
2.2 |
—
|
216,796 | 10.7% |
P
S
|
2,249,701 | $128,187,967 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STIP
ISHARES TR
|
ETF | 0.57% | 0.60% |
#30
6
Prev: #24
|
0.7 |
—
|
50,447 | 4.3% |
P
S
|
1,213,731 | $123,994,759 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.57% | 0.26% |
#31
43
Prev: #74
|
0.7 |
—
|
-8,908 | -6.5% |
P
S
|
127,194 | $122,742,210 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.55% | 0.51% |
#32
4
Prev: #28
|
0.7 |
—
|
66,713 | 4.4% |
P
S
|
1,568,000 | $119,246,366 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.51% | 0.49% |
#33
1
Prev: #32
|
2.2 |
—
|
117,118 | 8.9% |
P
S
|
1,435,261 | $110,629,895 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.51% | 0.28% |
#34
35
Prev: #69
|
3.2 |
—
|
324,728 | 835.9% |
P
S
|
363,574 | $109,693,911 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.50% | 0.29% |
#35
30
Prev: #65
|
0.7 |
—
|
-20,890 | -12.2% |
P
S
|
150,414 | $108,749,322 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.47% | 0.65% |
#36
16
Prev: #20
|
0.7 |
—
|
-13,999 | -5.0% |
P
S
|
263,829 | $102,864,390 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.47% | 0.50% |
#37
7
Prev: #30
|
0.7 |
—
|
-181,246 | -16.5% |
P
S
|
917,455 | $102,525,586 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.47% | 0.60% |
#38
15
Prev: #23
|
0.7 |
—
|
-168,257 | -19.5% |
P
S
|
693,688 | $101,542,072 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.61% |
#39
17
Prev: #22
|
0.7 |
—
|
-17,416 | -14.1% |
P
S
|
105,746 | $98,922,211 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.43% | 0.31% |
#40
21
Prev: #61
|
2.7 |
—
|
121,648 | 27.0% |
P
S
|
572,626 | $93,269,261 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBL
JABIL INC
|
Technology | 0.43% | 0.38% |
#41
4
Prev: #45
|
0.7 |
—
|
-44,037 | -15.5% |
P
S
|
240,209 | $92,595,889 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | 0.42% |
#42
2
Prev: #40
|
0.7 |
—
|
-10,543 | -4.1% |
P
S
|
248,491 | $87,637,806 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.43% |
#43
4
Prev: #39
|
0.7 |
—
|
-51,483 | -12.9% |
P
S
|
347,226 | $87,375,950 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.38% | 0.46% |
#44
9
Prev: #35
|
0.7 |
—
|
-23,076 | -12.5% |
P
S
|
161,838 | $83,119,997 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.37% | 0.34% |
#45
7
Prev: #52
|
2.1 |
—
|
101,412 | 15.5% |
P
S
|
753,693 | $81,112,441 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MET
METLIFE INC
|
Financial Services | 0.37% | 0.36% |
#46
4
Prev: #50
|
0.6 |
—
|
-56,692 | -5.6% |
P
S
|
956,951 | $80,967,652 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.37% | 0.48% |
#47
13
Prev: #34
|
0.6 |
—
|
-7,995 | -0.4% |
P
S
|
1,905,144 | $80,663,812 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.39% |
#48
5
Prev: #43
|
0.6 |
—
|
-14,561 | -11.1% |
P
S
|
116,162 | $79,781,223 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGSB
ISHARES TR
|
ETF | 0.37% | 0.38% |
#49
5
Prev: #44
|
0.6 |
—
|
58,599 | 4.0% |
P
S
|
1,518,855 | $79,603,191 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.36% | 0.24% |
#50
35
Prev: #85
|
2.1 |
—
|
2,049 | 5.5% |
P
S
|
39,105 | $77,797,051 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 2869 holdings