O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| APPLE INC | 2,491,090 | 3,561,249 | +1,070,159 | 677,227,727 | 903,809,384 | +226,581,657 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 191,700 | +191,700 | 0 | 124,670,178 | +124,670,178 |
| NVIDIA CORPORATION | 3,754,851 | 4,707,545 | +952,694 | 700,279,712 | 820,995,848 | +120,716,136 |
| EXXON MOBIL CORP | 907,277 | 1,294,791 | +387,514 | 109,181,714 | 219,674,241 | +110,492,527 |
| STATE STR SPDR S&P 500 ETF T | 54,689 | 178,440 | +123,751 | 37,293,523 | 116,046,670 | +78,753,147 |
| COSTCO WHOLESALE CORPORATION | 84,492 | 123,162 | +38,670 | 72,860,831 | 122,722,312 | +49,861,481 |
| JOHNSON & JOHNSON | 619,966 | 690,959 | +70,993 | 128,301,963 | 168,898,018 | +40,596,055 |
| WALMART INC | 0 | 1,552,813 | +1,552,813 | 0 | 192,983,599 | +192,983,599 |
| CHEVRON CORPORATION | 515,314 | 560,366 | +45,052 | 78,539,007 | 115,939,726 | +37,400,719 |
| ALPHABET INC | 1,089,808 | 1,315,467 | +225,659 | 341,109,904 | 378,275,691 | +37,165,787 |
| ALPHABET INC | 770,399 | 962,551 | +192,152 | 241,751,206 | 276,117,380 | +34,366,174 |
| ASTRAZENECA PLC | 0 | 170,651 | +170,651 | 0 | 33,655,790 | +33,655,790 |
| DEVON ENERGY CORP NEW | 352,197 | 868,558 | +516,361 | 12,900,976 | 43,705,838 | +30,804,862 |
| VERIZON COMMUNICATIONS INC | 0 | 1,913,139 | +1,913,139 | 0 | 96,039,577 | +96,039,577 |
| WESTERN DIGITAL CORP | 0 | 211,887 | +211,887 | 0 | 57,313,315 | +57,313,315 |
| LAM RESEARCH CORP | 225,575 | 313,563 | +87,988 | 38,613,929 | 66,995,871 | +28,381,942 |
| ALTRIA GROUP INC | 2,061,405 | 2,219,178 | +157,773 | 118,860,613 | 146,443,556 | +27,582,943 |
| M & T BK CORP | 115,994 | 244,555 | +128,561 | 23,370,471 | 50,554,409 | +27,183,938 |
| KROGER CO | 274,246 | 609,484 | +335,238 | 17,134,890 | 44,102,262 | +26,967,372 |
| MICRON TECHNOLOGY INC | 165,677 | 219,555 | +53,878 | 47,285,873 | 74,174,461 | +26,888,588 |
| APPLIED MATLS INC | 130,299 | 171,304 | +41,005 | 33,485,540 | 58,549,994 | +25,064,454 |
| SEAGATE TECHNOLOGY HLDNGS PL | 106,872 | 136,102 | +29,230 | 29,431,480 | 53,319,320 | +23,887,840 |
| META PLATFORMS INC | 319,960 | 410,442 | +90,482 | 211,202,396 | 234,826,181 | +23,623,785 |
| GE VERNOVA INC | 52,243 | 66,119 | +13,876 | 34,144,458 | 57,715,275 | +23,570,817 |
| MARATHON PETE CORP | 276,436 | 277,003 | +567 | 44,956,787 | 67,638,592 | +22,681,805 |
| ELI LILLY & CO | 139,620 | 187,547 | +47,927 | 150,046,822 | 172,500,104 | +22,453,282 |
| TAIWAN SEMICONDUCTOR MANUFAC | 381,561 | 409,370 | +27,809 | 115,952,572 | 138,346,592 | +22,394,020 |
| MERCK & CO INC | 469,388 | 596,468 | +127,080 | 49,407,781 | 71,749,136 | +22,341,355 |
| DOLLAR TREE INC | 53,735 | 261,295 | +207,560 | 6,609,942 | 28,614,416 | +22,004,474 |
| EBAY INC. | 910,695 | 1,098,701 | +188,006 | 79,321,535 | 100,003,765 | +20,682,230 |
| EOG RES INC | 433,658 | 457,711 | +24,053 | 45,538,427 | 66,171,279 | +20,632,852 |
| APPLE INC(Put) | 0 | 80,800 | +80,800 | 0 | 20,506,232 | +20,506,232 |
| COMCAST CORP NEW | 2,005,542 | 2,791,840 | +786,298 | 59,945,650 | 80,153,726 | +20,208,076 |
| UNITED PARCEL SVCS INC | 155,593 | 355,932 | +200,339 | 15,433,270 | 35,016,590 | +19,583,320 |
| BROADCOM INC | 820,412 | 978,167 | +157,755 | 283,944,593 | 302,752,468 | +18,807,875 |
| KLA CORP | 31,648 | 38,846 | +7,198 | 38,454,852 | 57,197,239 | +18,742,387 |
| KRAFT HEINZ CO | 1,966,407 | 2,923,949 | +957,542 | 47,685,370 | 65,759,613 | +18,074,243 |
| LISTED FDS TR | 0 | 726,168 | +726,168 | 0 | 17,936,350 | +17,936,350 |
| LINDE PLC | 61,099 | 88,498 | +27,399 | 26,052,003 | 43,873,768 | +17,821,765 |
| AMAZON COM INC | 1,493,168 | 1,738,777 | +245,609 | 344,653,038 | 362,135,086 | +17,482,048 |
| COCA COLA CO | 760,031 | 927,902 | +167,871 | 53,133,767 | 70,566,947 | +17,433,180 |
| PRINCIPAL FINANCIAL GROUP IN | 231,285 | 416,864 | +185,579 | 20,401,649 | 37,563,615 | +17,161,966 |
| SELECT SECTOR SPDR TR | 129,929 | 269,386 | +139,457 | 18,705,878 | 35,801,399 | +17,095,521 |
| ISHARES TR | 175,135 | 359,314 | +184,179 | 15,667,577 | 32,528,696 | +16,861,119 |
| CITIGROUP INC | 803,167 | 965,442 | +162,275 | 93,721,557 | 109,490,777 | +15,769,220 |
| PFIZER INC | 2,621,063 | 2,880,883 | +259,820 | 65,264,469 | 80,895,195 | +15,630,726 |
| THE CIGNA GROUP | 108,379 | 170,349 | +61,970 | 29,829,152 | 45,440,596 | +15,611,444 |
| GILEAD SCIENCES INC | 607,078 | 645,232 | +38,154 | 74,512,754 | 89,925,984 | +15,413,230 |
| ISHARES INC | 204,488 | 417,910 | +213,422 | 13,745,683 | 29,149,223 | +15,403,540 |
| ISHARES TR | 503,080 | 652,281 | +149,201 | 53,884,899 | 69,239,628 | +15,354,729 |
| ASML HLDG NV | 31,583 | 37,056 | +5,473 | 33,789,388 | 48,944,676 | +15,155,288 |
| NETFLIX INC. | 817,978 | 953,290 | +135,312 | 76,693,617 | 91,658,834 | +14,965,217 |
| INVESCO QQQ TR(Put) | 0 | 24,900 | +24,900 | 0 | 14,371,782 | +14,371,782 |
| HCA HEALTHCARE INC | 251,546 | 277,828 | +26,282 | 117,436,765 | 131,479,323 | +14,042,558 |
| PROCTER & GAMBLE CO | 352,414 | 445,880 | +93,466 | 50,504,450 | 64,402,907 | +13,898,457 |
| CORTEVA INC | 370,218 | 462,340 | +92,122 | 24,815,713 | 38,702,481 | +13,886,768 |
| CARRIER GLOBAL CORPORATION | 144,315 | 373,325 | +229,010 | 7,625,605 | 21,021,931 | +13,396,326 |
| NEXTERA ENERGY INC | 416,035 | 501,910 | +85,875 | 33,399,290 | 46,617,401 | +13,218,111 |
| HALLIBURTON CO | 568,588 | 750,575 | +181,987 | 16,068,297 | 29,264,919 | +13,196,622 |
| D R HORTON INC | 339,560 | 450,978 | +111,418 | 48,906,826 | 61,883,201 | +12,976,375 |
| SANDISK CORP | 12,649 | 25,050 | +12,401 | 3,002,620 | 15,915,267 | +12,912,647 |
| PHILLIPS 66 | 188,953 | 204,654 | +15,701 | 24,382,495 | 37,283,866 | +12,901,371 |
| HOME DEPOT INC | 210,616 | 259,034 | +48,418 | 72,472,966 | 85,193,692 | +12,720,726 |
| VALERO ENERGY CORP | 316,297 | 256,917 | -59,380 | 51,489,989 | 63,479,052 | +11,989,063 |
| UNION PAC CORP | 163,965 | 204,626 | +40,661 | 37,928,384 | 49,646,360 | +11,717,976 |
| CONOCOPHILLIPS | 312,930 | 309,428 | -3,502 | 29,293,377 | 40,844,496 | +11,551,119 |
| ISHARES TR | 293,985 | 455,421 | +161,436 | 19,735,213 | 31,182,676 | +11,447,463 |
| NVR INC | 1,606 | 3,501 | +1,895 | 11,712,189 | 23,070,995 | +11,358,806 |
| ANALOG DEVICES INC | 79,888 | 103,553 | +23,665 | 21,665,626 | 32,944,351 | +11,278,725 |
| PEPSICO INC | 287,650 | 338,399 | +50,749 | 41,283,528 | 52,549,981 | +11,266,453 |
| DEERE & CO | 44,561 | 56,800 | +12,239 | 20,746,265 | 31,995,440 | +11,249,175 |
| TAPESTRY INC | 866,405 | 861,945 | -4,460 | 110,700,567 | 121,629,059 | +10,928,492 |
| TJX COS INC NEW | 311,095 | 367,491 | +56,396 | 47,787,303 | 58,688,313 | +10,901,010 |
| TEXAS INSTRS INC | 112,548 | 153,969 | +41,421 | 19,525,953 | 29,891,542 | +10,365,589 |
| ISHARES TR | 2,418,608 | 2,533,553 | +114,945 | 241,570,567 | 251,505,806 | +9,935,239 |
| CIENA CORP | 20,525 | 37,872 | +17,347 | 4,800,182 | 14,703,047 | +9,902,865 |
| CORNING INC | 98,661 | 135,656 | +36,995 | 8,638,757 | 18,445,146 | +9,806,389 |
| EATON CORP PLC | 79,273 | 97,984 | +18,711 | 25,249,243 | 35,045,937 | +9,796,694 |
| ARISTA NETWORKS INC | 145,787 | 233,488 | +87,701 | 19,102,471 | 28,667,657 | +9,565,186 |
| PHILIP MORRIS INTL INC | 366,917 | 413,502 | +46,585 | 58,853,487 | 68,368,421 | +9,514,934 |
| SELECT SECTOR SPDR TR | 25,496 | 81,613 | +56,117 | 3,954,940 | 13,199,270 | +9,244,330 |
| INVESCO QQQ TR | 33,561 | 51,683 | +18,122 | 20,616,858 | 29,830,394 | +9,213,536 |
| ABBVIE INC | 339,371 | 398,709 | +59,338 | 77,542,880 | 86,715,220 | +9,172,340 |
| PETROLEO BRASILEIRO S A | 936,025 | 976,341 | +40,316 | 11,091,896 | 20,259,076 | +9,167,180 |
| VALE S A | 2,540,879 | 2,654,091 | +113,212 | 33,107,654 | 42,226,587 | +9,118,933 |
| QUANTA SVCS INC | 38,862 | 46,357 | +7,495 | 16,402,096 | 25,450,920 | +9,048,824 |
| EQUINIX INC | 9,810 | 16,645 | +6,835 | 7,516,030 | 16,316,095 | +8,800,065 |
| MARRIOTT INTL INC NEW | 44,675 | 68,633 | +23,958 | 13,859,972 | 22,447,795 | +8,587,823 |
| INTEL CORP | 417,338 | 541,705 | +124,367 | 15,399,772 | 23,905,442 | +8,505,670 |
| STATE STR CORP | 248,775 | 320,586 | +71,811 | 32,094,462 | 40,573,364 | +8,478,902 |
| JOHNSON CONTROLS INTERNATION | 170,873 | 220,648 | +49,775 | 20,462,042 | 28,893,856 | +8,431,814 |
| BRISTOL-MYERS SQUIBB CO | 518,773 | 600,279 | +81,506 | 27,982,616 | 36,406,921 | +8,424,305 |
| PROLOGIS INC. | 182,572 | 240,022 | +57,450 | 23,307,142 | 31,726,108 | +8,418,966 |
| VANGUARD INDEX FDS | 0 | 130,723 | +130,723 | 0 | 78,113,529 | +78,113,529 |
| EQUINOR ASA | 540,335 | 499,869 | -40,466 | 12,768,116 | 21,094,472 | +8,326,356 |
| SELECT SECTOR SPDR TR | 49,382 | 127,078 | +77,696 | 5,813,249 | 14,087,867 | +8,274,618 |
| HONEYWELL INTL INC | 105,004 | 127,022 | +22,018 | 20,485,230 | 28,710,783 | +8,225,553 |
| SELECT SECTOR SPDR TR | 164,792 | 349,122 | +184,330 | 9,025,658 | 17,236,153 | +8,210,495 |
| VANGUARD INDEX FDS | 0 | 118,617 | +118,617 | 0 | 38,053,520 | +38,053,520 |
| SELECT SECTOR SPDR TR | 35,298 | 92,044 | +56,746 | 5,464,130 | 13,494,571 | +8,030,441 |