2026 Q1 Portfolio Activity
In 2026 Q1, O'SHAUGHNESSY ASSET MANAGEMENT, LLC maintained a portfolio of 2859 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.17% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 43.0%. Conversely, O'SHAUGHNESSY ASSET MANAGEMENT, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
2859
Quarter
2026 Q1
Top Holding
AAPL (4.5%)
Top 10 Concentration
21.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2859
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | 4.49% | 3.74% |
#1
1
Prev: #2
|
6.3 |
—
|
1,070,159 | 43.0% |
P
S
|
3,561,249 | $903,809,384 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.08% | 3.86% |
#2
1
Prev: #1
|
5.6 |
—
|
952,694 | 25.4% |
P
S
|
4,707,545 | $820,995,848 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.42% | 3.17% |
#3
Prev: #3
|
4.0 |
—
|
128,552 | 10.8% |
P
S
|
1,315,133 | $486,822,783 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.88% | 1.88% |
#4
1
Prev: #5
|
3.8 |
—
|
225,659 | 20.7% |
P
S
|
1,315,467 | $378,275,691 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 1.90% |
#5
1
Prev: #4
|
3.2 |
—
|
245,609 | 16.4% |
P
S
|
1,738,777 | $362,135,086 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.50% | 1.57% |
#6
Prev: #6
|
2.6 |
—
|
157,755 | 19.2% |
P
S
|
978,167 | $302,752,468 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.37% | 1.33% |
#7
Prev: #7
|
3.0 |
—
|
192,152 | 24.9% |
P
S
|
962,551 | $276,117,380 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.25% | 1.33% |
#8
Prev: #8
|
1.0 |
—
|
114,945 | 4.8% |
P
S
|
2,533,553 | $251,505,806 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 1.17% |
#9
1
Prev: #10
|
3.0 |
—
|
90,482 | 28.3% |
P
S
|
410,442 | $234,826,181 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.09% | 0.60% |
#10
15
Prev: #25
|
2.9 |
—
|
387,514 | 42.7% |
P
S
|
1,294,791 | $219,674,241 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 1.21% |
#11
2
Prev: #9
|
2.4 |
—
|
52,648 | 7.8% |
P
S
|
731,961 | $215,313,648 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 0.84% |
#12
Prev: #12
|
2.4 |
—
|
183,230 | 13.4% |
P
S
|
1,552,813 | $192,983,599 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | 1.01% |
#13
2
Prev: #11
|
2.9 |
—
|
96,773 | 23.9% |
P
S
|
502,231 | $186,704,374 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.83% |
#14
1
Prev: #13
|
2.8 |
—
|
47,927 | 34.3% |
P
S
|
187,547 | $172,500,104 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.71% |
#15
2
Prev: #17
|
2.3 |
—
|
70,993 | 11.5% |
P
S
|
690,959 | $168,898,018 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.82% |
#16
2
Prev: #14
|
2.3 |
—
|
21,188 | 7.2% |
P
S
|
317,440 | $152,117,248 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.73% | 0.66% |
#17
1
Prev: #18
|
2.3 |
—
|
157,773 | 7.7% |
P
S
|
2,219,178 | $146,443,556 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.80% |
#18
3
Prev: #15
|
2.3 |
—
|
63,383 | 15.3% |
P
S
|
477,922 | $144,447,145 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.69% | 0.64% |
#19
2
Prev: #21
|
2.3 |
—
|
27,809 | 7.3% |
P
S
|
409,370 | $138,346,592 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.65% | 0.65% |
#20
Prev: #20
|
2.3 |
—
|
26,282 | 10.4% |
P
S
|
277,828 | $131,479,323 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.62% | — |
#21
Prev: #—
|
3.7 |
—
|
191,700 | — |
NEW
|
191,700 | $124,670,178 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.40% |
#22
22
Prev: #44
|
2.7 |
—
|
38,670 | 45.8% |
P
S
|
123,162 | $122,722,312 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.60% | 0.61% |
#23
1
Prev: #24
|
0.7 |
—
|
-4,460 | -0.5% |
P
S
|
861,945 | $121,629,059 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STIP
ISHARES TR
|
ETF | 0.60% | 0.63% |
#24
2
Prev: #22
|
0.7 |
—
|
44,148 | 3.9% |
P
S
|
1,163,284 | $120,318,464 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.21% |
#25
76
Prev: #101
|
3.2 |
—
|
123,751 | 226.3% |
P
S
|
178,440 | $116,046,670 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.43% |
#26
9
Prev: #35
|
2.2 |
—
|
45,052 | 8.7% |
P
S
|
560,366 | $115,939,726 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.54% | 0.52% |
#27
2
Prev: #29
|
2.7 |
—
|
162,275 | 20.2% |
P
S
|
965,442 | $109,490,777 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.51% | 0.65% |
#28
9
Prev: #19
|
2.2 |
—
|
82,381 | 5.8% |
P
S
|
1,501,287 | $102,117,541 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.50% | 0.71% |
#29
13
Prev: #16
|
0.7 |
—
|
-128,538 | -9.3% |
P
S
|
1,258,382 | $100,179,791 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.50% | 0.44% |
#30
4
Prev: #34
|
2.7 |
—
|
188,006 | 20.6% |
P
S
|
1,098,701 | $100,003,765 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.49% | 0.60% |
#31
5
Prev: #26
|
0.7 |
—
|
55,025 | 2.8% |
P
S
|
2,032,905 | $99,104,119 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.49% | 0.63% |
#32
9
Prev: #23
|
0.7 |
—
|
-75,319 | -5.4% |
P
S
|
1,318,143 | $98,201,654 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.59% |
#33
6
Prev: #27
|
0.2 |
—
|
-48,555 | -26.1% |
P
S
|
137,539 | $97,440,880 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.48% | 0.37% |
#34
13
Prev: #47
|
2.2 |
—
|
281,256 | 17.2% |
P
S
|
1,913,139 | $96,039,577 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | 0.53% |
#35
7
Prev: #28
|
2.2 |
—
|
17,967 | 10.8% |
P
S
|
184,914 | $92,394,129 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.46% | 0.42% |
#36
1
Prev: #37
|
2.2 |
—
|
135,312 | 16.5% |
P
S
|
953,290 | $91,658,834 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.45% | 0.41% |
#37
4
Prev: #41
|
2.2 |
—
|
38,154 | 6.3% |
P
S
|
645,232 | $89,925,984 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.47% |
#38
5
Prev: #33
|
0.7 |
—
|
20,268 | 1.8% |
P
S
|
1,134,902 | $88,057,046 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.43% |
#39
3
Prev: #36
|
2.2 |
—
|
59,338 | 17.5% |
P
S
|
398,709 | $86,715,220 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.40% |
#40
5
Prev: #45
|
2.7 |
—
|
48,418 | 23.0% |
P
S
|
259,034 | $85,193,692 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.40% | 0.36% |
#41
7
Prev: #48
|
2.2 |
—
|
259,820 | 9.9% |
P
S
|
2,880,883 | $80,895,195 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.40% | 0.33% |
#42
10
Prev: #52
|
2.7 |
—
|
786,298 | 39.2% |
P
S
|
2,791,840 | $80,153,726 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.38% |
#43
3
Prev: #46
|
2.2 |
—
|
19,574 | 17.6% |
P
S
|
130,723 | $78,113,529 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGSB
ISHARES TR
|
ETF | 0.38% | 0.41% |
#44
4
Prev: #40
|
0.7 |
—
|
43,099 | 3.0% |
P
S
|
1,460,256 | $76,751,055 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JBL
JABIL INC
|
Technology | 0.38% | 0.41% |
#45
3
Prev: #42
|
0.7 |
—
|
-40,440 | -12.5% |
P
S
|
284,246 | $75,504,265 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.37% | 0.49% |
#46
16
Prev: #30
|
0.1 |
—
|
-99,033 | -20.3% |
P
S
|
387,919 | $74,829,575 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.37% | 0.26% |
#47
29
Prev: #76
|
2.6 |
—
|
53,878 | 32.5% |
P
S
|
219,555 | $74,174,461 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | 0.40% |
#48
5
Prev: #43
|
0.6 |
—
|
2,854 | 3.4% |
P
S
|
85,851 | $72,629,088 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.36% | 0.27% |
#49
18
Prev: #67
|
2.6 |
—
|
127,080 | 27.1% |
P
S
|
596,468 | $71,749,136 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MET
METLIFE INC
|
Financial Services | 0.36% | 0.48% |
#50
18
Prev: #32
|
0.6 |
—
|
-83,673 | -7.6% |
P
S
|
1,013,643 | $71,684,833 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 2859 holdings