EdgeMarket › What O'Shaughnessy Asset Management, Llc reported owning
What O'Shaughnessy Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
20.1BPositions
2,651Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 903.8M | 4.5% | 3.6M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 821.0M | 4.1% | 4.7M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 486.8M | 2.4% | 1.3M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 378.3M | 1.9% | 1.3M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 362.1M | 1.8% | 1.7M | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 302.8M | 1.5% | 978.2K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 276.1M | 1.4% | 962.6K | 341.75 | +70.7% |
| AGG iShares Core U.S. Aggregate Bond ETF | 251.5M | 1.2% | 2.5M | 97.35 | -1.7% |
| META Meta Platforms, Inc. | 234.8M | 1.2% | 410.4K | 549.90 | -26.5% |
| XOM ExxonMobil Holdings Corp | 219.7M | 1.1% | 1.3M | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 215.3M | 1.1% | 732.0K | 351.58 | +20.3% |
| WMT Walmart Inc. | 193.0M | 1.0% | 1.6M | 103.70 | +1.1% |
| TSLA Tesla, Inc. | 186.7M | 0.9% | 502.2K | 362.86 | +12.0% |
| LLY ELI LILLY & Co | 172.5M | 0.9% | 187.5K | 1,255.40 | +78.0% |
| JNJ JOHNSON & JOHNSON | 168.9M | 0.8% | 691.0K | 270.24 | +51.1% |
| unmapped CUSIP 084670702 | 152.1M | 0.8% | 317.4K | — | — |
| MO ALTRIA GROUP, INC. | 146.4M | 0.7% | 2.2M | 66.09 | -2.2% |
| V VISA INC. | 144.4M | 0.7% | 477.9K | 371.04 | +7.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 138.3M | 0.7% | 409.4K | 418.95 | +83.3% |
| HCA HCA Healthcare, Inc. | 131.5M | 0.7% | 277.8K | 429.19 | +4.6% |
| COST COSTCO WHOLESALE CORP /NEW | 122.7M | 0.6% | 123.2K | 947.74 | -4.7% |
| TPR TAPESTRY, INC. | 121.6M | 0.6% | 861.9K | 130.17 | +31.7% |
| STIP iShares 0-5 Year TIPS Bond ETF | 120.3M | 0.6% | 1.2M | 100.92 | -2.2% |
| SPY SPDR S&P 500 ETF TRUST | 116.0M | 0.6% | 178.4K | 765.72 | +20.0% |
| CVX CHEVRON CORP | 115.9M | 0.6% | 560.4K | 205.27 | +34.0% |
| C CITIGROUP INC | 109.5M | 0.5% | 965.4K | 131.65 | +41.3% |
| SYF Synchrony Financial | 102.1M | 0.5% | 1.5M | 79.47 | +11.0% |
| WFC WELLS FARGO & COMPANY/MN | 100.2M | 0.5% | 1.3M | 83.84 | +7.3% |
| EBAY EBAY INC | 100.0M | 0.5% | 1.1M | 104.13 | +5.0% |
| BAC BANK OF AMERICA CORP /DE/ | 99.1M | 0.5% | 2.0M | 61.69 | +27.6% |
| GM General Motors Co | 98.2M | 0.5% | 1.3M | 87.93 | +54.9% |
| CAT CATERPILLAR INC | 97.4M | 0.5% | 137.5K | 827.90 | +96.8% |
| VZ VERIZON COMMUNICATIONS INC | 96.0M | 0.5% | 1.9M | 49.45 | +9.7% |
| MA Mastercard Inc | 92.4M | 0.5% | 184.9K | 580.63 | -2.0% |
| NFLX NETFLIX INC | 91.7M | 0.5% | 953.3K | 79.59 | -34.4% |
| GILD GILEAD SCIENCES, INC. | 89.9M | 0.4% | 645.2K | 146.12 | +23.1% |
| CSCO CISCO SYSTEMS, INC. | 88.1M | 0.4% | 1.1M | 111.04 | +65.5% |
| ABBV AbbVie Inc. | 86.7M | 0.4% | 398.7K | 264.96 | +26.7% |
| HD HOME DEPOT, INC. | 85.2M | 0.4% | 259.0K | 335.61 | -16.5% |
| PFE PFIZER INC | 80.9M | 0.4% | 2.9M | 28.07 | +10.6% |
| CMCSA COMCAST CORP | 80.2M | 0.4% | 2.8M | 26.85 | -19.3% |
| VOO Vanguard S&P 500 ETF | 78.1M | 0.4% | 130.7K | 703.71 | +20.0% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 76.8M | 0.4% | 1.5M | 52.11 | -1.4% |
| JBL JABIL INC | 75.5M | 0.4% | 284.2K | 313.21 | +53.5% |
| RTX RTX Corp | 74.8M | 0.4% | 387.9K | 209.91 | +34.1% |
| MU MICRON TECHNOLOGY INC | 74.2M | 0.4% | 219.6K | 966.78 | +724.8% |
| GS GOLDMAN SACHS GROUP INC | 72.6M | 0.4% | 85.9K | 1,039.28 | +44.2% |
| MRK Merck & Co., Inc. | 71.7M | 0.4% | 596.5K | 152.55 | +80.2% |
| MET METLIFE INC | 71.7M | 0.4% | 1.0M | 94.34 | +19.4% |
| KO COCA COLA CO | 70.6M | 0.4% | 927.9K | 91.10 | +28.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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