SEC holdings report of an institutional investment manager
What does O'SHAUGHNESSY ASSET MANAGEMENT, LLC report holding?
O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported holdings of $21.69 billion on Form 13F for the quarter ended 30 June 2026, ranked 324th of 8,857 managers by reported value. The report was filed on .
Reported value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported holdings of $21.69 billion on Form 13F for the quarter ended 30 June 2026, ranked 324th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $20.12 billion, so the value is up from then (+7.8%).
Its table has 2,929 entries, which make 2,618 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in Stamford, CT.
The SEC's accession number of the filing is 0001423442-26-000003. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Where it stands today
O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $21.7 billion for the quarter ended 30 June 2026, ranked 324th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of O'SHAUGHNESSY ASSET MANAGEMENT, LLC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 | FIGI |
|---|---|---|---|---|---|---|
| APPLE INC | COM | $1.16B | 5.4% | 4.01M | +12.6% | BBG000B9XRY4 |
| NVIDIA CORPORATION | COM | $821M | 3.8% | 4.11M | −12.8% | BBG000BBJQV0 |
| MICROSOFT CORP | COM | $440M | 2.0% | 1.18M | −10.2% | BBG000BPH459 |
| ALPHABET INC | CAP STK CL A | $407M | 1.9% | 1.14M | −13.4% | BBG009S39JX6 |
| AMAZON COM INC | COM | $384M | 1.8% | 1.61M | −7.3% | BBG000BVPV84 |
| BROADCOM INC | COM | $315M | 1.5% | 835K | −14.6% | BBG00KHY5S69 |
| ALPHABET INC | CAP STK CL C | $309M | 1.4% | 875K | −9.1% | BBG009S3NB30 |
| MICRON TECHNOLOGY INC | COM | $260M | 1.2% | 226K | +2.7% | BBG000C5Z1S3 |
| ISHARES TR | CORE US AGGBD ET | $258M | 1.2% | 2.60M | +2.8% | BBG000Q123R0 |
| JPMORGAN CHASE & CO | COM | $219M | 1.0% | 670K | −8.5% | BBG000DMBXR2 |
| ELI LILLY & CO | COM | $207M | 0.96% | 173K | −7.8% | BBG000BNBDC2 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $191M | 0.88% | 399K | −2.5% | BBG000BD8ZK0 |
| TESLA INC | COM | $182M | 0.84% | 432K | −14.0% | BBG000N9MNX3 |
| META PLATFORMS INC | CL A | $180M | 0.83% | 320K | −22.1% | BBG000MM2P62 |
| WALMART INC | COM | $169M | 0.78% | 1.49M | −3.8% | BBG000BWXBC2 |
| EXXON MOBIL CORP | COM | $164M | 0.76% | 1.20M | −7.1% | BBG000GZQ728 |
| ALTRIA GROUP INC | COM | $163M | 0.75% | 2.27M | +2.2% | BBG000BP6LJ8 |
| JOHNSON & JOHNSON | COM | $163M | 0.75% | 640K | −7.3% | BBG000BMHYD1 |
| VISA INC | COM CL A | $157M | 0.72% | 457K | −4.4% | BBG000PSKYX7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $153M | 0.70% | 305K | −3.9% | BBG000DWG505 |
| STATE STR SPDR [index name] ETF T | TR UNIT, put | $146M | 0.67% | 196K | +2.0% | BBG000BDTBL9 |
| ADVANCED MICRO DEVICES INC | COM | $143M | 0.66% | 246K | −7.4% | BBG000BBQCY0 |
| CITIGROUP INC | COM NEW | $143M | 0.66% | 1.02M | +5.7% | BBG000FY4S11 |
| WESTERN DIGITAL CORP | COM | $142M | 0.66% | 223K | +5.1% | BBG000BWNFZ9 |
| STATE STR SPDR [index name] ETF T | TR UNIT | $135M | 0.62% | 181K | +1.3% | BBG000BDTBL9 |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| HONEYWELL INTL INC | COM | $12.1M |
| HONEYWELL AEROSPACE INC | COM | $11.9M |
| TRANSOCEAN LTD | REGISTERED SHS | $4.85M |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $4.37M |
| DUPONT DE NEMOURS INC | COMMON STOCK | $3.89M |
| GREAT SOUTHN BANCORP INC | COM | $3.18M |
| MICRON TECHNOLOGY INC | COM, put | $2.89M |
| CENTRUS ENERGY CORP | CL A | $2.77M |
| INGRAM MICRO HLDG CORP | COM | $2.48M |
| MELCO RESORTS AND ENTMNT LTD | ADR | $2.38M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $28.7M |
| CARNIVAL CORP | COMMON STOCK | $4.67M |
| DUPONT DE NEMOURS INC | COM | $4.01M |
| CAPITOL FED FINL INC | COM | $3.10M |
| NORTHFIELD BANCORP INC DEL | COM | $2.98M |
| SUN CTRY AIRLS HLDGS INC | COM | $2.24M |
| COTERRA ENERGY INC | COM | $2.13M |
| CSG SYS INTL INC | COM | $1.99M |
| TRI POINTE HOMES INC | COM | $1.36M |
| FLEXSHARES TR | QUALT DIVD IDX | $1.15M |
What did O'SHAUGHNESSY ASSET MANAGEMENT, LLC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $21.7B | 2,929 | 324 | ||
| $20.1B | 2,776 | 295 | ||
| $18.1B | 2,747 | 316 | ||
| $17.0B | 2,658 | 330 | ||
| $14.7B | 2,479 | 335 | ||
| $12.5B | 2,406 | 349 | ||
| $11.8B | 2,300 | 363 | ||
| $11.2B | 2,215 | 361 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
- The FIGI is the identifier the manager wrote for the line, where it wrote one. The manager's other identifiers are not shown.
Observed .
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