O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported 2,618 positions worth $21.69B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AAPL (5.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $1.16B | 5.35% | 4,011,581 | — | — | |
| ▸ 2 | NVDA | SH | $821.4M | 3.79% | 4,105,300 | — | — | |
| ▸ 3 | MSFT | SH | $440.5M | 2.03% | 1,180,794 | — | — | |
| ▸ 4 | GOOGL | SH | $407.3M | 1.88% | 1,139,780 | — | — | |
| ▸ 5 | AMZN | SH | $384.3M | 1.77% | 1,612,220 | — | — | |
| ▸ 6 | AVGO | SH | $315.4M | 1.45% | 835,057 | — | — | |
| ▸ 7 | GOOG | SH | $309.2M | 1.43% | 875,230 | — | — | |
| ▸ 8 | MU | SH | $260.4M | 1.20% | 225,571 | — | — | |
| ▸ 9 | AGG | SH | $257.7M | 1.19% | 2,603,807 | — | — | |
| ▸ 10 | JPM | SH | $219.3M | 1.01% | 670,018 | — | — |
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Frequently Asked Questions
What stocks does O'SHAUGHNESSY ASSET MANAGEMENT, LLC hold as of Q2 2026?
O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported 2618 positions worth $21.69B in its Q2 2026 13F filing. Largest positions: AAPL (5.4%), NVDA (3.8%), MSFT (2.0%), GOOGL (1.9%) and AMZN (1.8%).
What did O'SHAUGHNESSY ASSET MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did O'SHAUGHNESSY ASSET MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.