O'Shaughnessy Asset Management, Llc Portfolio Stock Holdings
O'Shaughnessy Asset Management, Llc disclosed 2624 stock positions valued at approximately $19.9 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2624
- Portfolio Value
- $19.9B
Holdings by Sector
O'Shaughnessy Asset Management, Llc Portfolio Holdings in Q1 2026
2541 holdings in the latest reporting period.
Page 1 of 26
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.53% | 3,561,249 | +1,070,159 | +42.96% | $903,809,384 |
| NVIDIA CORPORATION | NVDA | Technology | 4.12% | 4,707,545 | +952,694 | +25.37% | $820,995,848 |
| MICROSOFT CORP | MSFT | Technology | 2.44% | 1,315,133 | +128,552 | +10.83% | $486,822,783 |
| ALPHABET INC | GOOGL | Communication Services | 1.90% | 1,315,467 | +225,659 | +20.71% | $378,275,691 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.82% | 1,738,777 | +245,609 | +16.45% | $362,135,086 |
| BROADCOM INC | AVGO | Technology | 1.52% | 978,167 | +157,755 | +19.23% | $302,752,468 |
| ALPHABET INC | GOOG | Communication Services | 1.39% | 962,551 | +192,152 | +24.94% | $276,117,380 |
| ISHARES TR | AGG | Other | 1.26% | 2,533,553 | +114,945 | +4.75% | $251,505,806 |
| META PLATFORMS INC | META | Communication Services | 1.18% | 410,442 | +90,482 | +28.28% | $234,826,181 |
| EXXON MOBIL CORP | XOM | Energy | 1.10% | 1,294,791 | +387,514 | +42.71% | $219,674,241 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 731,961 | +52,648 | +7.75% | $215,313,648 |
| WALMART INC | WMT | Consumer Defensive | 0.97% | 1,552,813 | +183,230 | +13.38% | $192,983,599 |
| TESLA INC | TSLA | Consumer Cyclical | 0.94% | 502,231 | +96,773 | +23.87% | $186,704,374 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 187,547 | +47,927 | +34.33% | $172,500,104 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 690,959 | +70,993 | +11.45% | $168,898,018 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 317,440 | +21,188 | +7.15% | $152,117,248 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.73% | 2,219,178 | +157,773 | +7.65% | $146,443,556 |
| VISA INC | V | Financial Services | 0.72% | 477,922 | +63,383 | +15.29% | $144,447,145 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.69% | 409,370 | +27,809 | +7.29% | $138,346,592 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.66% | 277,828 | +26,282 | +10.45% | $131,479,323 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.62% | 123,162 | +38,670 | +45.77% | $122,722,312 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.61% | 861,945 | -4,460 | -0.51% | $121,629,059 |
| ISHARES TR | STIP | Other | 0.60% | 1,163,284 | +44,148 | +3.94% | $120,318,464 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.58% | 178,440 | +123,751 | +226.28% | $116,046,670 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 560,366 | +45,052 | +8.74% | $115,939,726 |
| CITIGROUP INC | C | Financial Services | 0.55% | 965,442 | +162,275 | +20.20% | $109,490,777 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.51% | 1,501,287 | +82,381 | +5.81% | $102,117,541 |
| WELLS FARGO & CO | WFC | Financial Services | 0.50% | 1,258,382 | -128,538 | -9.27% | $100,179,791 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.50% | 1,098,701 | +188,006 | +20.64% | $100,003,765 |
| BANK AMERICA CORP | BAC | Financial Services | 0.50% | 2,032,905 | +55,025 | +2.78% | $99,104,119 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.49% | 1,318,143 | -75,319 | -5.41% | $98,201,654 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 137,539 | -48,555 | -26.09% | $97,440,880 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.48% | 1,913,139 | +281,256 | +17.24% | $96,039,577 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.46% | 184,914 | +17,967 | +10.76% | $92,394,129 |
| NETFLIX INC. | NFLX | Communication Services | 0.46% | 953,290 | +135,312 | +16.54% | $91,658,834 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.45% | 645,232 | +38,154 | +6.28% | $89,925,984 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 1,134,902 | +20,268 | +1.82% | $88,057,046 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 398,709 | +59,338 | +17.48% | $86,715,220 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 259,034 | +48,418 | +22.99% | $85,193,692 |
| PFIZER INC | PFE | Healthcare | 0.41% | 2,880,883 | +259,820 | +9.91% | $80,895,195 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.40% | 2,791,840 | +786,298 | +39.21% | $80,153,726 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 130,723 | +19,574 | +17.61% | $78,113,529 |
| ISHARES TR | IGSB | Other | 0.39% | 1,460,256 | +43,099 | +3.04% | $76,751,055 |
| JABIL INC | JBL | Technology | 0.38% | 284,246 | -40,440 | -12.46% | $75,504,265 |
| RTX CORPORATION | RTX | Industrials | 0.38% | 387,919 | -99,033 | -20.34% | $74,829,575 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 219,555 | +53,878 | +32.52% | $74,174,461 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 85,851 | +2,854 | +3.44% | $72,629,088 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 596,468 | +127,080 | +27.07% | $71,749,136 |
| METLIFE INC | MET | Financial Services | 0.36% | 1,013,643 | -83,673 | -7.63% | $71,684,833 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 927,902 | +167,871 | +22.09% | $70,566,947 |
| ISHARES TR | MUB | Other | 0.35% | 652,281 | +149,201 | +29.66% | $69,239,628 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.34% | 413,502 | +46,585 | +12.70% | $68,368,421 |
| MARATHON PETE CORP | MPC | Energy | 0.34% | 277,003 | +567 | +0.21% | $67,638,592 |
| LAM RESEARCH CORP | LRCX | Other | 0.34% | 313,563 | +87,988 | +39.01% | $66,995,871 |
| EOG RES INC | EOG | Energy | 0.33% | 457,711 | +24,053 | +5.55% | $66,171,279 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.33% | 2,923,949 | +957,542 | +48.70% | $65,759,613 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 445,880 | +93,466 | +26.52% | $64,402,907 |
| VALERO ENERGY CORP | VLO | Energy | 0.32% | 256,917 | -59,380 | -18.77% | $63,479,052 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.31% | 449,078 | -99,613 | -18.15% | $62,677,816 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.31% | 450,978 | +111,418 | +32.81% | $61,883,201 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 418,408 | +67,583 | +19.26% | $61,204,722 |
| GE AEROSPACE | GE | Industrials | 0.31% | 215,356 | +29,555 | +15.91% | $61,111,572 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 367,491 | +56,396 | +18.13% | $58,688,313 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 171,304 | +41,005 | +31.47% | $58,549,994 |
| GE VERNOVA INC | GEV | Utilities | 0.29% | 66,119 | +13,876 | +26.56% | $57,715,275 |
| TRUIST FINL CORP | TFC | Financial Services | 0.29% | 1,249,369 | +208,753 | +20.06% | $57,433,493 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.29% | 211,887 | +47,155 | +28.63% | $57,313,315 |
| KLA CORP | KLAC | Technology | 0.29% | 38,846 | +7,198 | +22.74% | $57,197,239 |
| MORGAN STANLEY | MS | Financial Services | 0.29% | 345,234 | +55,920 | +19.33% | $56,815,159 |
| AT&T INC | T | Communication Services | 0.28% | 1,907,408 | -11,253 | -0.59% | $55,295,758 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 266,231 | +50,780 | +23.57% | $54,159,372 |
| ISHARES TR | LQD | Other | 0.27% | 491,359 | +9,782 | +2.03% | $53,553,217 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.27% | 136,102 | +29,230 | +27.35% | $53,319,320 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 338,399 | +50,749 | +17.64% | $52,549,981 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.26% | 633,809 | +43,146 | +7.30% | $52,282,905 |
| MEDTRONIC PLC | MDT | Other | 0.26% | 595,080 | -318,745 | -34.88% | $51,563,682 |
| ORACLE CORP | ORCL | Technology | 0.26% | 350,425 | +32,807 | +10.33% | $51,551,022 |
| MCKESSON CORP | MCK | Healthcare | 0.26% | 59,322 | +269 | +0.46% | $51,334,886 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 144,588 | +12,202 | +9.22% | $50,873,288 |
| M & T BK CORP | MTB | Financial Services | 0.25% | 244,555 | +128,561 | +110.83% | $50,554,409 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.25% | 210,257 | +31,376 | +17.54% | $49,679,524 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 204,626 | +40,661 | +24.80% | $49,646,360 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.25% | 214,338 | -50,877 | -19.18% | $49,488,500 |
| ASML HLDG NV | ASML | Other | 0.25% | 37,056 | +5,473 | +17.33% | $48,944,676 |
| NOVARTIS AG | NVS | Healthcare | 0.25% | 320,027 | +19,949 | +6.65% | $48,884,124 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.24% | 165,031 | +7,703 | +4.90% | $48,136,242 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.24% | 403,082 | -131,038 | -24.53% | $47,817,618 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 152,281 | +18,239 | +13.61% | $47,327,412 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 501,910 | +85,875 | +20.64% | $46,617,401 |
| ISHARES TR | SHV | Other | 0.23% | 417,431 | -38,136 | -8.37% | $46,080,208 |
| THE CIGNA GROUP | CI | Healthcare | 0.23% | 170,349 | +61,970 | +57.18% | $45,440,596 |
| KROGER CO | KR | Consumer Defensive | 0.22% | 609,484 | +335,238 | +122.24% | $44,102,262 |
| LINDE PLC | LIN | Other | 0.22% | 88,498 | +27,399 | +44.84% | $43,873,768 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.22% | 868,558 | +516,361 | +146.61% | $43,705,838 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.22% | 48,146 | +2,018 | +4.37% | $43,102,225 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.21% | 569,436 | +30,568 | +5.67% | $42,850,060 |
| VALE S A | VALE | Basic Materials | 0.21% | 2,654,091 | +113,212 | +4.46% | $42,226,587 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.21% | 309,383 | +14,743 | +5.00% | $41,837,863 |
| US BANCORP | USB | Financial Services | 0.21% | 797,109 | +116,400 | +17.10% | $41,457,639 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 309,428 | -3,502 | -1.12% | $40,844,496 |
O'Shaughnessy Asset Management, Llc Options Holdings in Q1 2026
26 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 191,700 | $124,670,178 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 80,800 | $20,506,232 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 24,900 | $14,371,782 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 24,100 | $6,913,326 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 28,800 | $5,022,720 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 9,500 | $4,400,305 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 9,600 | $2,760,576 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 12,100 | $2,520,067 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 6,700 | $1,661,600 |
| Q1 2026 | VTI | Vanguard Total Stock Market ETF | PUT | 4,900 | $1,571,969 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 3,900 | $1,449,825 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 2,200 | $1,258,686 |
| Q1 2026 | DKS | Dick's Sporting Goods Inc | PUT | 4,500 | $892,305 |
| Q1 2026 | UPS | United Parcel Service, Inc. | PUT | 7,800 | $767,364 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 6,100 | $758,108 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 12,000 | $585,000 |
| Q1 2026 | INTU | Intuit Inc. | PUT | 1,300 | $562,094 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 1,200 | $352,992 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 3,100 | $301,103 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 1,500 | $219,420 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 3,300 | $187,407 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 1,000 | $169,660 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | CALL | 1,000 | $160,320 |
| Q1 2026 | ZS | Zscaler, Inc. | CALL | 1,000 | $140,290 |
| Q1 2026 | IBM | International Business Machines | PUT | 400 | $96,956 |
| Q1 2026 | INTC | Intel Corporation | PUT | 1,000 | $44,130 |
Notional value represents the total exposure of the options position.