O'SHAUGHNESSY ASSET MANAGEMENT, LLC — 13F holdings

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported 2,929 holdings worth $21.7B in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

  1. AAPL APPLE INC — $1.19B (5.5%)
  2. NVDA NVIDIA CORPORATION — $826M (3.8%)
  3. MSFT MICROSOFT CORP — $440M (2.0%)
  4. GOOGL ALPHABET INC — $409M (1.9%)
  5. AMZN AMAZON COM INC — $389M (1.8%)
  6. GOOG ALPHABET INC — $317M (1.5%)
  7. AVGO BROADCOM INC — $316M (1.5%)
  8. SPY SPDR S&P 500 ETF TR — $281M (1.3%)
  9. MU MICRON TECHNOLOGY INC — $263M (1.2%)
  10. AGG ISHARES TR — $258M (1.2%)