O'SHAUGHNESSY ASSET MANAGEMENT, LLC: 13F holdings
CIK 14234422026Q2
| Positions | 2,587 |
|---|---|
| Reported value | $21.7bn |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC | 4,011,581 | $1.2bn | 5.4% |
| NVDA NVIDIA CORPORATION | 4,105,300 | $821.4m | 3.8% |
| MSFT MICROSOFT CORP | 1,180,794 | $440.5m | 2.0% |
| GOOGL ALPHABET INC | 1,139,780 | $407.3m | 1.9% |
| AMZN AMAZON COM INC | 1,612,220 | $384.3m | 1.8% |
| AVGO BROADCOM INC | 835,057 | $315.4m | 1.5% |
| GOOG ALPHABET INC | 875,230 | $309.2m | 1.4% |
| MU MICRON TECHNOLOGY INC | 225,571 | $260.4m | 1.2% |
| AGG ISHARES TR | 2,603,807 | $257.7m | 1.2% |
| JPM JPMORGAN CHASE & CO | 670,018 | $219.3m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1423442")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.