O'Shaughnessy Asset Management, LLC reported 1,673 positions worth $19.09B for the quarter ended Jun 30, 2026, up 7.7% on the prior quarter. It opened 151 new positions, added to 648, trimmed 869 and exited 117. Its largest holding is Apple Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +450.3K | +12.6% | $130.31M | 6.08% |
| KR Kroger Co | +426.6K | +70.0% | $23.69M | 0.301% |
| DHI Horton D R Inc | +121.6K | +27.0% | $19.81M | 0.489% |
| JCI Johnson Controls International plc | +128.8K | +58.4% | $18.81M | 0.267% |
| MTB M&T Bank Corp | +78.5K | +32.1% | $18.68M | 0.403% |
| DLTR Dollar Tree, Inc. | +144.6K | +55.3% | $17.48M | 0.257% |
| TROW Price T Rowe Group Inc | +142.3K | +272.9% | $16.18M | 0.116% |
| RF Regions Financial Corp | +505.8K | +59.3% | $15.27M | 0.215% |
| UNH Unitedhealth Group Inc | +35.6K | +29.1% | $14.79M | 0.344% |
| UPS United Parcel Service Inc | +136.9K | +38.5% | $14.71M | 0.278% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -602.2K | -12.8% | $120.50M | 4.3% |
| GOOGL Alphabet Inc. | -175.7K | -13.4% | $62.79M | 2.13% |
| AVGO Broadcom Inc. | -143.1K | -14.6% | $54.06M | 1.65% |
| META Meta Platforms, Inc. | -90.6K | -22.1% | $51.03M | 0.944% |
| MSFT Microsoft Corp | -134.3K | -10.2% | $50.11M | 2.31% |
| MDT Medtronic plc | -457.8K | -76.9% | $35.81M | 0.056% |
| GOOG Alphabet Inc. | -87.3K | -9.1% | $30.85M | 1.62% |
| AMZN Amazon Com Inc | -126.6K | -7.3% | $30.16M | 2.01% |
| TSLA Tesla, Inc. | -70.5K | -14.0% | $29.65M | 0.951% |
| WFC Wells Fargo & Company | -318.1K | -25.3% | $26.29M | 0.407% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +54.0K | $11.95M | 0.063% |
| RIG Transocean Ltd. | +990.8K | $4.85M | 0.025% |
| FDXF FedEx Freight Holding Company, Inc. | +28.9K | $4.37M | 0.023% |
| GSBC Great Southern Bancorp, Inc. | +40.6K | $3.18M | 0.017% |
| LEU Centrus Energy Corp | +16.5K | $2.77M | 0.015% |
| INGM Ingram Micro Holding Corp | +90.5K | $2.48M | 0.013% |
| MLCO Melco Resorts & Entertainment LTD | +451.8K | $2.38M | 0.012% |
| HVT Haverty Furniture Companies Inc | +81.7K | $2.09M | 0.011% |
| GBX Greenbrier Companies Inc | +35.7K | $1.75M | <0.01% |
| OSPN OneSpan Inc. | +118.1K | $1.69M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCL Carnival Corp Ltd. | -180.5K | $4.67M | 0.026% |
| CFFN Capitol Federal Financial, Inc. | -435.1K | $3.10M | 0.018% |
| HDSN Hudson Technologies Inc | -170.8K | $1.00M | <0.01% |
| DOX Amdocs Ltd | -15.3K | $997.96K | <0.01% |
| CEF Sprott Physical Gold & Silver Trust | -18.1K | $864.78K | <0.01% |
| HAFC Hanmi Financial Corp | -31.6K | $833.82K | <0.01% |
| NEGG Newegg Commerce, Inc. | -18.7K | $771.59K | <0.01% |
| HURN Huron Consulting Group Inc. | -4,874 | $621.39K | <0.01% |
| SIGA Siga Technologies Inc | -107.1K | $573.19K | <0.01% |
| ZS Zscaler, Inc. | -3,965 | $556.25K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4.01M | $1.16B | 6.08% | +450.3K | +12.6% | Added | 0.03% |
| 2 | NVDA Nvidia Corp | Technology | 4.11M | $821.43M | 4.3% | -602.2K | -12.8% | Reduced | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 1.18M | $440.46M | 2.31% | -134.3K | -10.2% | Reduced | 0.02% |
| 4 | GOOGL Alphabet Inc. | Technology | 1.14M | $407.32M | 2.13% | -175.7K | -13.4% | Reduced | 0.02% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.61M | $384.26M | 2.01% | -126.6K | -7.3% | Reduced | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 835.1K | $315.44M | 1.65% | -143.1K | -14.6% | Reduced | 0.02% |
| 7 | GOOG Alphabet Inc. | Technology | 875.2K | $309.25M | 1.62% | -87.3K | -9.1% | Reduced | 0.01% |
| 8 | MU Micron Technology Inc | Technology | 225.6K | $260.37M | 1.36% | +6,016 | +2.7% | Added | 0.02% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 670.0K | $219.32M | 1.15% | -61.9K | -8.5% | Reduced | 0.02% |
| 10 | LLY ELI LILLY & Co | Healthcare | 173.0K | $207.50M | 1.09% | -14.6K | -7.8% | Reduced | 0.02% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 399.2K | $190.63M | 0.999% | -10.2K | -2.5% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 431.7K | $181.58M | 0.951% | -70.5K | -14.0% | Reduced | 0.01% |
| 13 | META Meta Platforms, Inc. | Technology | 319.9K | $180.17M | 0.944% | -90.6K | -22.1% | Reduced | 0.01% |
| 14 | WMT Walmart Inc. | Consumer Staples | 1.49M | $169.27M | 0.887% | -58.3K | -3.8% | Reduced | 0.02% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 1.20M | $164.44M | 0.862% | -92.1K | -7.1% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at O'Shaughnessy Asset Management.
As of its Q2 2026 13F filing, O'Shaughnessy Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 6.1%, Nvidia Corp (NVDA) at 4.3%, Microsoft Corp (MSFT) at 2.3%, Alphabet Inc. (GOOGL) at 2.1%, Amazon Com Inc (AMZN) at 2.0% of the reported portfolio.
O'Shaughnessy Asset Management, LLC reported a 13F portfolio worth $19.09B across 1,673 positions for Q2 2026. That is up 7.7% from the previous quarter.
Its largest purchases by value were Apple Inc. ($130.31M), Kroger Co ($23.69M), Horton D R Inc ($19.81M). It opened 151 new positions.
Its largest sales by value were Nvidia Corp ($120.50M), Alphabet Inc. ($62.79M), Broadcom Inc. ($54.06M). It exited 117 positions entirely.
From the Form 13F-HR reports O'Shaughnessy Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.