CIK 1423442
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
2,634
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | 46K | $1M+ | SH |
| INTU | INTUIT | 60K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 74K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 226K | $1M+ | SH |
| KLAC | KLA CORP | 32K | $1M+ | SH |
| CRM | SALESFORCE INC | 145K | $1M+ | SH |
| UNP | UNION PAC CORP | 164K | $1M+ | SH |
| ABT | ABBOTT LABS | 300K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 55K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 64K | $1M+ | SH |
| TD | TORONTO DOMINION BK ONT | 386K | $1M+ | SH |
| USB | US BANCORP DEL | 681K | $1M+ | SH |
| IEF | ISHARES TR | 377K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 62K | $1M+ | SH |
| BLK | BLACKROCK INC | 32K | $1M+ | SH |
| IVV | ISHARES TR | 50K | $1M+ | SH |
| GEV | GE VERNOVA INC | 52K | $1M+ | SH |
| IEI | ISHARES TR | 285K | $1M+ | SH |
| SHOP | SHOPIFY INC | 211K | $1M+ | SH |
| ASML | ASML HOLDING N V | 32K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 130K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 416K | $1M+ | SH |
| CLS | CELESTICA INC | 113K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 246K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 158K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 128K | $1M+ | SH |
| NEM | NEWMONT CORP | 328K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 117K | $1M+ | SH |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1.3M | $1M+ | SH |
| QCOM | QUALCOMM INC | 182K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 331K | $1M+ | SH |
| CB | CHUBB LIMITED | 97K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 89K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 107K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 85K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 165K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 519K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 334K | $1M+ | SH |
| DIS | DISNEY WALT CO | 239K | $1M+ | SH |
| CTAS | CINTAS CORP | 143K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 277K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 264K | $1M+ | SH |
| LIN | LINDE PLC | 61K | $1M+ | SH |
| FICO | FAIR ISAAC CORP | 15K | $1M+ | SH |
| SONY | SONY GROUP CORP | 994K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 123K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 111K | $1M+ | SH |
| SHY | ISHARES TR | 305K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 405K | $1M+ | SH |
| ETN | EATON CORP PLC | 79K | $1M+ | SH |