Institutional manager
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holds positions in 484 of the S&P 500, worth $15.0bn as reported for the quarter ended 31-mar-2026.
Positions held484of 488 index companies covered
Reported value$15.0bnS&P 500 positions only
Top ten weight30%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 484 held. The rest are smaller than every one of these.
Apple Inc.AAPL3.6m$904mInformation TechnologyNvidiaNVDA4.7m$821mInformation TechnologyAlphabet Inc. (Class A)GOOGL2.3m$654mCommunication ServicesMicrosoftMSFT1.3m$487mInformation TechnologyAmazonAMZN1.7m$362mConsumer DiscretionaryState Street CorporationSTT2.7m$329mFinancialsBroadcomAVGO978,167$303mInformation TechnologyMeta PlatformsMETA410,442$235mCommunication ServicesExxonMobilXOM1.3m$220mEnergyJPMorgan ChaseJPM731,961$215mFinancialsWalmartWMT1.6m$193mConsumer StaplesTesla, Inc.TSLA502,231$187mConsumer DiscretionaryLilly (Eli)LLY187,547$173mHealth CareJohnson & JohnsonJNJ690,959$169mHealth CareBerkshire HathawayBRK.B317,444$155mFinancialsAltriaMO2.2m$146mConsumer StaplesVisa Inc.V477,922$144mFinancialsHCA HealthcareHCA277,828$131mHealth CareCostcoCOST123,162$123mConsumer StaplesTapestry, Inc.TPR861,945$122mConsumer DiscretionaryChevron CorporationCVX560,366$116mEnergyCitigroupC965,442$109mFinancialsSynchrony FinancialSYF1.5m$102mFinancialsWells FargoWFC1.3m$100mFinancialseBay Inc.EBAY1.1m$100mConsumer DiscretionaryBank of AmericaBAC2.0m$99mFinancialsGeneral MotorsGM1.3m$98mConsumer DiscretionaryCaterpillar Inc.CAT137,539$97mIndustrialsVerizonVZ1.9m$96mCommunication ServicesMastercardMA184,914$92mFinancialsNetflixNFLX953,290$92mCommunication ServicesGilead SciencesGILD645,232$90mHealth CareCiscoCSCO1.1m$88mInformation TechnologyAbbVieABBV398,709$87mHealth CareHome Depot (The)HD259,034$85mConsumer DiscretionaryPfizerPFE2.9m$81mHealth CareComcastCMCSA2.8m$80mCommunication ServicesGoldman SachsGS144,369$77mFinancialsJabilJBL284,246$76mInformation TechnologyRTX CorporationRTX387,919$75mIndustrialsMicron TechnologyMU219,555$74mInformation TechnologyMerck & Co.MRK596,468$72mHealth CareMetLifeMET1.0m$72mFinancialsCoca-Cola Company (The)KO927,902$71mConsumer StaplesPhilip Morris InternationalPM413,502$68mConsumer StaplesMarathon PetroleumMPC277,003$68mEnergyLam ResearchLRCX313,563$67mInformation TechnologyEOG ResourcesEOG457,711$66mEnergyKraft HeinzKHC2.9m$66mConsumer StaplesProcter & GamblePG445,880$64mConsumer StaplesValero EnergyVLO256,917$63mEnergyNorthern TrustNTRS449,078$63mFinancialsD. R. HortonDHI450,978$62mConsumer DiscretionaryPalantir TechnologiesPLTR418,408$61mInformation TechnologyGE AerospaceGE215,356$61mIndustrialsTJX CompaniesTJX367,491$59mConsumer DiscretionaryApplied MaterialsAMAT171,304$59mInformation TechnologyGE VernovaGEV66,119$58mIndustrialsTruist FinancialTFC1.2m$57mFinancialsWestern DigitalWDC211,887$57mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.