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O'shaughnessy Asset Management, LLC

Form 13F · CIK 1423442. Holdings on 30 Jun 2026, as filed with the SEC on 13 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

O'shaughnessy Asset Management, LLC reported 2,587 positions worth $21.5B for the June 2026 quarter, on a Form 13F filed 13 Aug 2026; the largest holding was Apple Inc., at 5.4% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 207 opened, 908 added, 1,295 trimmed, 244 sold out.

New position: 207

CompanyValueChange in shares
Honeywell Aerospace Inc. (HONA)$11.9M+54,032
Transocean Ltd. (RIG)$4.8M+990,804
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$4.4M+28,908
Great Southern Bancorp, Inc. (GSBC)$3.2M+40,579
Centrus Energy Corp. (LEU)$2.8M+16,495
Ingram Micro Holding Corp. (INGM)$2.5M+90,546
Melco Resorts and Entmnt Ltd (MLCO)$2.4M+451,781
Haverty Furniture Cos Inc. (HVT)$2.1M+81,683
Greenbrier Companies Inc. (GBX)$1.7M+35,700
OneSpan Inc. (OSPN)$1.7M+118,056

Added: 908

CompanyValueChange in shares
Apple Inc. (AAPL)$1.2B+450,332
Micron Technology Inc. (MU)$260.4M+6,016
Western Digital Corp. (WDC)$142.3M+10,826
Intel Corp. (INTC)$77.3M+11,832
Sandisk Corp. (SNDK)$59.7M+1,197
Citigroup Inc. (C)$142.8M+54,908
UnitedHealth Group Inc. (UNH)$65.6M+35,583
D.R. Horton, Inc. (DHI)$93.3M+121,648
Bank of America Corp. (BAC)$128.2M+216,796
ASML Holding N.V. (ASML)$77.8M+2,049

Trimmed: 1,295

CompanyValueChange in shares
Advanced Micro Devices Inc. (AMD)$143.2M-19,742
Seagate Technology Holdings plc (STX)$122.7M-8,908
Lam Research Corp. (LRCX)$128.9M-16,138
ExxonMobil Holdings Corp. (XOM)$164.4M-92,077
Meta Platforms, Inc. (META)$180.2M-90,588
KLA Corp. (KLAC)$109.7M-24,886
Taiwan Semiconductor Manufacturing Company Limited (TSM)$190.6M-10,212
Applied Materials Inc. (AMAT)$108.7M-20,890
Microsoft Corp. (MSFT)$440.5M-134,339
Cisco Systems, Inc. (CSCO)$132.8M-4,616

Sold out: 244

CompanyValue a quarter beforeChange in shares
Carnival Corp. Ltd. (CCL)$4.7M-180,451
Capitol Federal Financial, Inc. (CFFN)$3.1M-435,124
Northfield Bancorp Inc. Del (NFBK)$3.0M-220,241
Sun Ctry Airls Hldgs Inc. (SNCY)$2.2M-135,483
Coterra Energy Inc. (CTRA)$2.1M-60,626
CSG Sys Intl Inc. (CSGS)$2.0M-24,905
Tri Pointe Homes Inc. (TPH)$1.4M-29,080
Flexshares Quality Dividend Index Fund (QDF)$1.1M-14,530
Hudson Technologies Inc. (HDSN)$1.0M-170,825
Amdocs Ltd (DOX)$998.0K-15,292

Largest holdings

The 100 largest of 2,587, by value.

CompanyValueOf the fundSharesChange in sharesMove
Apple Inc. (AAPL)$1.2B5.41%4,011,581+450,332Added
NVIDIA Corp. (NVDA)$821.4M3.83%4,105,300-602,245Trimmed
Microsoft Corp. (MSFT)$440.5M2.05%1,180,794-134,339Trimmed
Alphabet Inc. (GOOGL)$407.3M1.90%1,139,780-175,687Trimmed
Amazon.com Inc. (AMZN)$384.3M1.79%1,612,220-126,557Trimmed
Broadcom Inc. (AVGO)$315.4M1.47%835,057-143,110Trimmed
Alphabet Inc. (GOOG)$309.2M1.44%875,230-87,321Trimmed
Micron Technology Inc. (MU)$260.4M1.21%225,571+6,016Added
iShares Trust (AGG)$257.7M1.20%2,603,807+70,254Added
JPMorgan Chase & Co. (JPM)$219.3M1.02%670,018-61,943Trimmed
Eli Lilly & Co. (LLY)$207.5M0.97%172,997-14,550Trimmed
Taiwan Semiconductor Manufacturing Company Limited (TSM)$190.6M0.89%399,158-10,212Trimmed
Tesla, Inc. (TSLA)$181.6M0.85%431,726-70,505Trimmed
Meta Platforms, Inc. (META)$180.2M0.84%319,854-90,588Trimmed
Walmart Inc. (WMT)$169.3M0.79%1,494,542-58,271Trimmed
ExxonMobil Holdings Corp. (XOM)$164.4M0.77%1,202,714-92,077Trimmed
Altria Group, Inc. (MO)$163.1M0.76%2,267,459+48,281Added
Johnson & Johnson (JNJ)$162.6M0.76%640,368-50,591Trimmed
Visa Inc. (V)$156.7M0.73%456,758-21,164Trimmed
Berkshire Hathaway Inc. Class B (BRKB)$152.6M0.71%304,950-12,490Trimmed
Advanced Micro Devices Inc. (AMD)$143.2M0.67%246,489-19,742Trimmed
Citigroup Inc. (C)$142.8M0.67%1,020,350+54,908Added
Western Digital Corp. (WDC)$142.3M0.66%222,713+10,826Added
SPDR S&P 500 (SPY)$135.0M0.63%180,784+2,344Added
Cisco Systems, Inc. (CSCO)$132.8M0.62%1,130,286-4,616Trimmed
Caterpillar Inc. (CAT)$132.2M0.62%124,100-13,439Trimmed
Lam Research Corp. (LRCX)$128.9M0.60%297,425-16,138Trimmed
Bank of America Corp. (BAC)$128.2M0.60%2,249,701+216,796Added
iShares Trust (STIP)$124.0M0.58%1,213,731+50,447Added
Seagate Technology Holdings plc (STX)$122.7M0.57%127,194-8,908Trimmed
Synchrony Financial (SYF)$119.2M0.56%1,568,000+66,713Added
General Motors Co. (GM)$110.6M0.52%1,435,261+117,118Added
KLA Corp. (KLAC)$109.7M0.51%363,574-24,886Trimmed
Applied Materials Inc. (AMAT)$108.7M0.51%150,414-20,890Trimmed
HCA Healthcare, Inc. (HCA)$102.9M0.48%263,829-13,999Trimmed
Ebay Inc. (EBAY)$102.5M0.48%917,455-181,246Trimmed
Tapestry, Inc. (TPR)$101.5M0.47%693,688-168,257Trimmed
Costco Wholesale Corp. (COST)$98.9M0.46%105,746-17,416Trimmed
D.R. Horton, Inc. (DHI)$93.3M0.43%572,626+121,648Added
Jabil Inc. (JBL)$92.6M0.43%240,209-44,037Trimmed
Home Depot, Inc. (HD)$87.6M0.41%248,491-10,543Trimmed
AbbVie Inc. (ABBV)$87.4M0.41%347,226-51,483Trimmed
Mastercard Inc. (MA)$83.1M0.39%161,838-23,076Trimmed
iShares Trust (MUB)$81.1M0.38%753,693+101,412Added
Metlife Inc. (MET)$81.0M0.38%956,951-56,692Trimmed
Verizon Communications Inc. (VZ)$80.7M0.38%1,905,144-7,995Trimmed
Vanguard S&P 500 (VOO)$79.8M0.37%116,162-14,561Trimmed
iShares Trust (IGSB)$79.6M0.37%1,518,855+58,599Added
ASML Holding N.V. (ASML)$77.8M0.36%39,105+2,049Added
Wells Fargo & Company (WFC)$77.7M0.36%940,283-318,099Trimmed
Chevron Corp. (CVX)$77.3M0.36%466,416-93,950Trimmed
Intel Corp. (INTC)$77.3M0.36%553,537+11,832Added
M&T Bank Corp. (MTB)$76.9M0.36%323,058+78,503Added
General Electric Co. (GE)$75.6M0.35%202,243-13,113Trimmed
Goldman Sachs Group Inc. (GS)$75.3M0.35%74,448-11,403Trimmed
Philip Morris International Inc. (PM)$74.7M0.35%412,658-844Trimmed
Kraft Heinz Co. (KHC)$72.3M0.34%3,062,075+138,126Added
Gilead Sciences, Inc. (GILD)$71.3M0.33%564,610-80,622Trimmed
Coca-Cola Co. (KO)$70.2M0.33%863,814-64,088Trimmed
Morgan Stanley (MS)$68.9M0.32%329,520-15,714Trimmed
GE Vernova Inc. (GEV)$68.6M0.32%58,385-7,734Trimmed
HSBC Holdings plc (HSBC)$68.1M0.32%716,556+82,747Added
Marathon Petroleum Corp. (MPC)$67.1M0.31%262,567-14,436Trimmed
UnitedHealth Group Inc. (UNH)$65.6M0.31%157,877+35,583Added
Merck & Co., Inc. (MRK)$65.5M0.30%509,542-86,926Trimmed
Comcast Corp. (CMCSA)$64.6M0.30%2,631,897-159,943Trimmed
Procter & Gamble Co. (PG)$64.0M0.30%436,578-9,302Trimmed
Northern Trust Corp. (NTRS)$59.8M0.28%343,832-105,246Trimmed
Sandisk Corp. (SNDK)$59.7M0.28%26,247+1,197Added
RTX Corp. (RTX)$58.9M0.27%310,439-77,480Trimmed
EOG Resources Inc. (EOG)$58.0M0.27%447,198-10,513Trimmed
Kroger Co. (KR)$57.5M0.27%1,036,077+426,593Added
iShares Trust (LQD)$57.2M0.27%524,851+33,492Added
Travelers Companies, Inc. (TRV)$56.8M0.27%172,186+7,155Added
Truist Financial Corp. (TFC)$56.6M0.26%1,136,870-112,499Trimmed
Valero Energy Corp. (VLO)$56.0M0.26%215,079-41,838Trimmed
State Street Corp. (STT)$55.1M0.26%324,904+4,318Added
Netflix Inc. (NFLX)$53.2M0.25%745,140-208,150Trimmed
United Parcel Service Inc. (UPS)$53.0M0.25%492,789+136,857Added
Novartis AG (NVS)$52.6M0.24%335,528+15,501Added
Pfizer Inc. (PFE)$51.4M0.24%2,136,557-744,326Trimmed
Union Pacific Corp. (UNP)$51.4M0.24%189,038-15,588Trimmed
Johnson Controls International plc (JCI)$51.1M0.24%349,401+128,753Added
Principal Financial Group Inc. (PFG)$50.5M0.23%468,554+51,690Added
PulteGroup Inc. (PHM)$50.1M0.23%364,813+22,266Added
Amgen Inc. (AMGN)$49.2M0.23%135,976-8,612Trimmed
Dollar Tree, Inc. (DLTR)$49.1M0.23%405,847+144,552Added
TJX Companies Inc. (TJX)$46.9M0.22%309,496-57,995Trimmed
U.S. Bancorp (USB)$46.9M0.22%776,225-20,884Trimmed
Oracle Corp. (ORCL)$46.2M0.21%314,939-35,486Trimmed
Amphenol Corp. (APH)$46.1M0.21%261,273-25,346Trimmed
Bristol-Myers Squibb Co. (BMY)$45.9M0.21%797,026+196,747Added
VG Totl STK Vprs (VTI)$45.6M0.21%123,311+4,694Added
Palo Alto Networks Inc. (PANW)$44.2M0.21%129,721-19,218Trimmed
Texas Instruments Inc. (TXN)$44.2M0.21%148,217-5,752Trimmed
Dell Technologies Inc. (DELL)$44.1M0.21%102,248-4,680Trimmed
Expedia Group, Inc. (EXPE)$43.8M0.20%171,061-43,277Trimmed
iShares Trust (IEF)$43.7M0.20%461,576+35,259Added
Technology Select Sector SPDR ETF (XLK)$43.1M0.20%226,331-43,055Trimmed
PNC Financial Services Group, Inc. (PNC)$43.0M0.20%174,618-14,743Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$21.5B2,587
March 2026 quarter$19.9B2,624
December 2025 quarter$18.1B2,634
September 2025 quarter$17.0B2,552
June 2025 quarter$14.7B2,376
March 2025 quarter$12.5B2,300
December 2024 quarter$11.8B2,193
September 2024 quarter$11.2B2,113
Every 13F fund · Fund holdings data