O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 3.75M | $700.28M |
 | BBDO | 3.07M | $8.80M |
 | LYG | 3.06M | $16.19M |
 | PFE | 2.62M | $65.26M |
 | VALE | 2.54M | $33.11M |
 | AAPL | 2.49M | $677.23M |
 | MO | 2.06M | $118.86M |
 | CMCSA | 2.01M | $59.95M |
 | BAC | 1.98M | $108.78M |
 | KHC | 1.97M | $47.69M |
 | SAN | 1.92M | $22.56M |
 | T | 1.92M | $47.66M |
 | VZ | 1.63M | $66.47M |
 | AMZN | 1.49M | $344.65M |
 | VOD | 1.45M | $19.11M |
 | SYF | 1.42M | $118.38M |
 | GM | 1.39M | $113.32M |
 | WFC | 1.39M | $129.26M |
 | NWG | 1.37M | $23.98M |
 | WMT | 1.37M | $152.60M |
NVIDIA Corporation
NVDA
Shares Held
3.75M
Value
$700.28M
Banco Bradesco S.A.
BBDO
Shares Held
3.07M
Value
$8.80M
Lloyds Banking Group plc
LYG
Shares Held
3.06M
Value
$16.19M
Pfizer Inc.
PFE
Shares Held
2.62M
Value
$65.26M
Vale S.A.
VALE
Shares Held
2.54M
Value
$33.11M
Apple Inc.
AAPL
Shares Held
2.49M
Value
$677.23M
Altria Group, Inc.
MO
Shares Held
2.06M
Value
$118.86M
Comcast Corporation
CMCSA
Shares Held
2.01M
Value
$59.95M
Bank of America Corporation
BAC
Shares Held
1.98M
Value
$108.78M
The Kraft Heinz Company
KHC
Shares Held
1.97M
Value
$47.69M
Banco Santander, S.A.
SAN
Shares Held
1.92M
Value
$22.56M
AT&T Inc.
T
Shares Held
1.92M
Value
$47.66M
Verizon Communications Inc.
VZ
Shares Held
1.63M
Value
$66.47M
Amazon.com, Inc.
AMZN
Shares Held
1.49M
Value
$344.65M
Vodafone Group Public Limited Company
VOD
Shares Held
1.45M
Value
$19.11M
Synchrony Financial
SYF
Shares Held
1.42M
Value
$118.38M
General Motors Company
GM
Shares Held
1.39M
Value
$113.32M
Wells Fargo & Company
WFC
Shares Held
1.39M
Value
$129.26M
NatWest Group plc
NWG
Shares Held
1.37M
Value
$23.98M
Walmart Inc.
WMT
Shares Held
1.37M
Value
$152.60M