O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 4.71M | $821.00M |
 | BBDO | 3.99M | $13.14M |
 | AAPL | 3.56M | $903.81M |
 | LYG | 3.19M | $16.05M |
 | KHC | 2.92M | $65.76M |
 | PFE | 2.88M | $80.90M |
 | CMCSA | 2.79M | $80.15M |
 | VALE | 2.65M | $42.23M |
 | MO | 2.22M | $146.44M |
 | BAC | 2.03M | $99.10M |
 | SAN | 1.94M | $21.87M |
 | VZ | 1.91M | $96.04M |
 | T | 1.91M | $55.30M |
 | AMZN | 1.74M | $362.14M |
 | WMT | 1.55M | $192.98M |
 | SYF | 1.50M | $102.12M |
 | VOD | 1.44M | $21.56M |
 | NWG | 1.33M | $19.88M |
 | GM | 1.32M | $98.20M |
 | GOOGL | 1.32M | $378.28M |
NVIDIA Corporation
NVDA
Shares Held
4.71M
Value
$821.00M
Banco Bradesco S.A.
BBDO
Shares Held
3.99M
Value
$13.14M
Apple Inc.
AAPL
Shares Held
3.56M
Value
$903.81M
Lloyds Banking Group plc
LYG
Shares Held
3.19M
Value
$16.05M
The Kraft Heinz Company
KHC
Shares Held
2.92M
Value
$65.76M
Pfizer Inc.
PFE
Shares Held
2.88M
Value
$80.90M
Comcast Corporation
CMCSA
Shares Held
2.79M
Value
$80.15M
Vale S.A.
VALE
Shares Held
2.65M
Value
$42.23M
Altria Group, Inc.
MO
Shares Held
2.22M
Value
$146.44M
Bank of America Corporation
BAC
Shares Held
2.03M
Value
$99.10M
Banco Santander, S.A.
SAN
Shares Held
1.94M
Value
$21.87M
Verizon Communications Inc.
VZ
Shares Held
1.91M
Value
$96.04M
AT&T Inc.
T
Shares Held
1.91M
Value
$55.30M
Amazon.com, Inc.
AMZN
Shares Held
1.74M
Value
$362.14M
Walmart Inc.
WMT
Shares Held
1.55M
Value
$192.98M
Synchrony Financial
SYF
Shares Held
1.50M
Value
$102.12M
Vodafone Group Public Limited Company
VOD
Shares Held
1.44M
Value
$21.56M
NatWest Group plc
NWG
Shares Held
1.33M
Value
$19.88M
General Motors Company
GM
Shares Held
1.32M
Value
$98.20M
Alphabet Inc.
GOOGL
Shares Held
1.32M
Value
$378.28M