Funds › O'Shaughnessy Asset Management, LLC
O'Shaughnessy Asset Management, LLC
13F for Q3 2026, filed Nov 12, 2026. 2,697 positions worth $23.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$23.6B
+$1.9B (8.6%) vs Q2 2026
Positions
2,697
2,587 in Q2 2026
Top 10 share
22.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 4.28M | $1.5B | 6.4% | +6.8% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 4.49M | $897.9M | 3.8% | +9.3% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 1.32M | $735.6M | 3.1% | +12.1% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 1.73M | $459.7M | 2.0% | +7.2% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 1.19M | $343.5M | 1.5% | +4.3% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 855,871 | $278.6M | 1.2% | +2.5% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 918,006 | $263.7M | 1.1% | +4.9% | 13F ↗ |
| 8 | LLY Eli Lilly and Company | 183,188 | $259.8M | 1.1% | +5.9% | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 723,527 | $254.8M | 1.1% | +8.0% | 13F ↗ |
| 10 | iShares Tr Core Us Aggbd Et | 2.51M | $242.3M | 1.0% | -3.5% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 346,193 | $218.1M | 0.9% | +8.2% | 13F ↗ |
| 12 | V Visa Inc. | 495,172 | $216.2M | 0.9% | +8.4% | 13F ↗ |
| 13 | JNJ Johnson & Johnson | 721,284 | $199.3M | 0.8% | +12.6% | 13F ↗ |
| 14 | XOM ExxonMobil Holdings Corporation | 1.15M | $195.3M | 0.8% | New | 13F ↗ |
| 15 | MU Micron Technology, Inc. | 238,717 | $189.8M | 0.8% | +5.8% | 13F ↗ |
| 16 | BRK-B Berkshire Hathaway Inc. Class B | 327,599 | $189.7M | 0.8% | +7.4% | 13F ↗ |
| 17 | WMT Walmart Inc. | 1.46M | $188.4M | 0.8% | -2.4% | 13F ↗ |
| 18 | MO Altria Group, Inc. | 2.29M | $178.9M | 0.8% | +1.1% | 13F ↗ |
| 19 | TSLA Tesla, Inc. | 450,641 | $173.6M | 0.7% | +4.4% | 13F ↗ |
| 20 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 406,418 | $160.8M | 0.7% | +1.8% | 13F ↗ |
| 21 | HCA HCA Healthcare, Inc. | 284,203 | $145.1M | 0.6% | +7.7% | 13F ↗ |
| 22 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 182,412 | $139.9M | 0.6% | +0.9% | 13F ↗ |
| 23 | MA Mastercard Incorporated | 199,665 | $134.3M | 0.6% | +23.4% | 13F ↗ |
| 24 | AMD Advanced Micro Devices, Inc. | 274,448 | $134.1M | 0.6% | +11.3% | 13F ↗ |
| 25 | GM General Motors Company | 1.44M | $133.1M | 0.6% | +0.3% | 13F ↗ |
| 26 | C Citigroup, Inc. | 1.05M | $130.5M | 0.6% | +2.5% | 13F ↗ |
| 27 | iShares Tr 0-5 Yr Tips Etf | 1.26M | $126.7M | 0.5% | +4.0% | 13F ↗ |
| 28 | BAC Bank of America Corporation | 2.37M | $122.3M | 0.5% | +5.3% | 13F ↗ |
| 29 | ABBV AbbVie Inc. | 413,884 | $122.0M | 0.5% | +19.2% | 13F ↗ |
| 30 | CSCO Cisco Systems, Inc. | 1.16M | $120.0M | 0.5% | +2.4% | 13F ↗ |
| 31 | VZ Verizon Communications Inc. | 2.52M | $116.3M | 0.5% | +32.3% | 13F ↗ |
| 32 | SYF Synchrony Financial | 1.51M | $113.1M | 0.5% | -3.8% | 13F ↗ |
| 33 | COST Costco Wholesale Corporation | 101,363 | $106.1M | 0.5% | -4.1% | 13F ↗ |
| 34 | GILD Gilead Sciences, Inc. | 607,262 | $106.0M | 0.4% | +7.6% | 13F ↗ |
| 35 | KR Kroger Company | 1.46M | $100.7M | 0.4% | +41.0% | 13F ↗ |
| 36 | DHI D.R. Horton, Inc. | 620,202 | $97.4M | 0.4% | +8.3% | 13F ↗ |
| 37 | KO Coca-Cola Company | 1.01M | $97.1M | 0.4% | +17.4% | 13F ↗ |
| 38 | MPC Marathon Petroleum Corporation | 238,715 | $93.7M | 0.4% | -9.1% | 13F ↗ |
| 39 | PM Philip Morris International Inc | 443,160 | $93.6M | 0.4% | +7.4% | 13F ↗ |
| 40 | VLO Valero Energy Corporation | 245,762 | $89.8M | 0.4% | +14.3% | 13F ↗ |
| 41 | Vanguard Index Fds S&P 500 Etf Shs | 123,499 | $87.0M | 0.4% | +6.3% | 13F ↗ |
| 42 | EBAY eBay Inc. | 692,628 | $86.7M | 0.4% | -24.5% | 13F ↗ |
| 43 | MRK Merck & Company, Inc. | 568,059 | $85.4M | 0.4% | +11.5% | 13F ↗ |
| 44 | CMCSA Comcast Corporation | 3.38M | $84.1M | 0.4% | +28.6% | 13F ↗ |
| 45 | WFC Wells Fargo & Company | 951,318 | $83.2M | 0.4% | +1.2% | 13F ↗ |
| 46 | HD Home Depot, Inc. | 233,302 | $82.9M | 0.4% | -6.1% | 13F ↗ |
| 47 | TRV The Travelers Companies, Inc. | 200,125 | $81.9M | 0.3% | +16.2% | 13F ↗ |
| 48 | DLTR Dollar Tree, Inc. | 548,225 | $80.6M | 0.3% | +35.1% | 13F ↗ |
| 49 | CAT Caterpillar, Inc. | 135,795 | $80.3M | 0.3% | +9.4% | 13F ↗ |
| 50 | iShares Tr National Mun Etf | 768,952 | $80.2M | 0.3% | +2.0% | 13F ↗ |
Showing the top 50 of 2,697 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
259 new, 1,290 added to, 922 trimmed, 149 exited, 228 unchanged. By estimated dollars.
New positions (259)
| XOM ExxonMobil Holdings Corporation | 1.15M | New | $195.3M |
| SKHY SK hynix Inc. · American Deposit | 106,183 | New | $15.2M |
| OKE ONEOK, Inc. | 101,964 | New | $9.0M |
| IAG Iamgold Corporation | 306,060 | New | $5.3M |
| JHX James Hardie Industries plc. | 172,720 | New | $5.1M |
| OGC OceanaGold Corporation | 184,733 | New | $4.8M |
| TEVA Teva Pharmaceutical Industries Limited | 107,963 | New | $4.5M |
| CCL Carnival Corporation Ltd. | 102,565 | New | $3.2M |
| FIBK First Interstate BancSystem, Inc. | 81,186 | New | $3.2M |
| PLGO Pelagos Insurance Capital Limited | 96,353 | New | $2.6M |
Added to (1,290)
| AAPL Apple Inc. | 4.28M | +6.8% | $95.2M |
| MSFT Microsoft Corporation | 1.32M | +12.1% | $79.3M |
| NVDA NVIDIA Corporation | 4.49M | +9.3% | $76.3M |
| CRM Salesforce, Inc. | 313,287 | +165% | $44.3M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 886,239 | +213% | $43.1M |
| AMZN Amazon.com, Inc. | 1.73M | +7.2% | $30.8M |
| KR Kroger Company | 1.46M | +41.0% | $29.3M |
| VZ Verizon Communications Inc. | 2.52M | +32.3% | $28.4M |
| ROP Roper Technologies, Inc. | 63,474 | +636% | $27.0M |
| MA Mastercard Incorporated | 199,665 | +23.4% | $25.4M |
Trimmed (922)
| TPR Tapestry, Inc. | 425,826 | -38.6% | -$33.6M |
| NTRS Northern Trust Corporation | 158,989 | -53.8% | -$32.9M |
| RS Reliance, Inc. | 23,402 | -74.2% | -$29.8M |
| MET MetLife, Inc. | 674,783 | -29.5% | -$29.0M |
| EBAY eBay Inc. | 692,628 | -24.5% | -$28.1M |
| TWLO Twilio Inc. | 71,355 | -62.5% | -$25.4M |
| JBL Jabil Inc. | 147,862 | -38.4% | -$23.9M |
| CVX Chevron Corporation | 362,794 | -22.2% | -$22.5M |
| VRSN VeriSign, Inc. | 23,722 | -74.5% | -$22.0M |
| DVN Devon Energy Corporation | 507,702 | -46.2% | -$19.2M |
Exited (149)
| Exxon Mobil Corp | 1.20M | Exited | -$164.4M |
| Oneok Inc | 81,419 | Exited | -$7.1M |
| Electronic Arts Inc | 32,887 | Exited | -$6.7M |
| Teva Pharmaceutical Industries Ltd ADR | 142,308 | Exited | -$4.8M |
| Taylor Morrison Home Corp | 33,342 | Exited | -$2.4M |
| Avalonbay Communities Inc Reit | 12,346 | Exited | -$2.3M |
| Topbuild Corp | 5,335 | Exited | -$1.9M |
| TALO Talos Energy, Inc. | 135,696 | Exited | -$1.8M |
| Webster Financial Corp | 21,388 | Exited | -$1.6M |
| AXIAY AXIA Energia S.A. · ADR | 148,276 | Exited | -$1.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 2,744 | $23.6B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 2,618 | $21.7B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 2,651 | $20.1B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 2,634 | $18.1B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 2,552 | $17.0B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 2,376 | $14.7B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 2,300 | $12.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer