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Disclosed positions
O'SHAUGHNESSY ASSET MANAGEMENT, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $1,160,791,078
- Reported amount
- 4,011,581
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001423442-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| APPLE INC | AAPL | COM | $1,160,791,078 | 4,011,581 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $821,429,477 | 4,105,300 | SH | None |
| MICROSOFT CORP | MSFT | COM | $440,459,778 | 1,180,794 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $407,323,178 | 1,139,780 | SH | None |
| AMAZON COM INC | AMZN | COM | $384,256,515 | 1,612,220 | SH | None |
| BROADCOM INC | AVGO | COM | $315,442,782 | 835,057 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $309,245,016 | 875,230 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $260,374,349 | 225,571 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $257,724,817 | 2,603,807 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $219,316,992 | 670,018 | SH | None |
| ELI LILLY & CO | LLY | COM | $207,497,792 | 172,997 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $190,625,886 | 399,158 | SH | None |
| TESLA INC | TSLA | COM | $181,583,956 | 431,726 | SH | None |
| META PLATFORMS INC | META | CL A | $180,170,560 | 319,854 | SH | None |
| WALMART INC | WMT | COM | $169,271,827 | 1,494,542 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $164,435,048 | 1,202,714 | SH | None |
| ALTRIA GROUP INC | MO | COM | $163,143,709 | 2,267,459 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $162,634,291 | 640,368 | SH | None |
| VISA INC | V | COM CL A | $156,709,102 | 456,758 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $152,593,931 | 304,950 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $145,993,535 | 195,500 | SH | Put |
| ADVANCED MICRO DEVICES INC | AMD | COM | $143,187,925 | 246,489 | SH | None |
| CITIGROUP INC | C | COM NEW | $142,808,191 | 1,020,350 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $142,251,247 | 222,713 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $135,004,068 | 180,784 | SH | None |
| CISCO SYS INC | CSCO | COM | $132,763,394 | 1,130,286 | SH | None |
| CATERPILLAR INC | CAT | COM | $132,153,558 | 124,100 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $128,883,176 | 297,425 | SH | None |
| BANK OF AMER CORP | BAC | COM | $128,187,967 | 2,249,701 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $123,994,759 | 1,213,731 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $122,742,210 | 127,194 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COM | $119,246,366 | 1,568,000 | SH | None |
| GENERAL MTRS CO | GM | COM | $110,629,895 | 1,435,261 | SH | None |
| KLA CORP | KLAC | COM NEW | $109,693,911 | 363,574 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $108,749,322 | 150,414 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $102,864,390 | 263,829 | SH | None |
| EBAY INC. | EBAY | COM | $102,525,586 | 917,455 | SH | None |
| TAPESTRY INC | TPR | COM | $101,542,072 | 693,688 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $98,922,211 | 105,746 | SH | None |
| D R HORTON INC | DHI | COM | $93,269,261 | 572,626 | SH | None |
| JABIL INC | JBL | COM | $92,595,889 | 240,209 | SH | None |
| HOME DEPOT INC | HD | COM | $87,637,806 | 248,491 | SH | None |
| ABBVIE INC | ABBV | COM | $87,375,950 | 347,226 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $83,119,997 | 161,838 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $81,112,441 | 753,693 | SH | None |
| METLIFE INC | MET | COM | $80,967,652 | 956,951 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $80,663,812 | 1,905,144 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $79,781,223 | 116,162 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $79,603,191 | 1,518,855 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $77,797,051 | 39,105 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 10 positions lack a resolved ticker and 31 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.