O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$18.1B
Holdings
2,634
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 299,737 | $37.0B | 204.22% | |
| 102 | USBUS BANCORP DEL | 680,709 | $36.0B | 198.70% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 63,671 | $36.0B | 198.70% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 249,987 | $36.0B | 198.70% | |
| 105 | IEFISHARES TR | 377,268 | $36.0B | 198.70% | |
| 106 | TDTORONTO DOMINION BK ONT | 385,620 | $36.0B | 198.70% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 62,192 | $35.0B | 193.18% | |
| 108 | AFLAFLAC INC | 328,194 | $35.0B | 193.18% | |
| 109 | GEVGE VERNOVA INC | 52,243 | $34.0B | 187.66% | |
| 110 | FISFIDELITY NATL INFORMATION SV | 514,108 | $34.0B | 187.66% | |
| 111 | BLKBLACKROCK INC | 32,262 | $34.0B | 187.66% | |
| 112 | IVVISHARES TR | 50,364 | $34.0B | 187.66% | |
| 113 | PHMPULTE GROUP INC | 297,136 | $34.0B | 187.66% | |
| 114 | NEENEXTERA ENERGY INC | 416,035 | $33.0B | 182.14% | |
| 115 | APHAMPHENOL CORP NEW | 246,299 | $33.0B | 182.14% | |
| 116 | ASMLASML HOLDING N V | 31,583 | $33.0B | 182.14% | |
| 117 | SHOPSHOPIFY INC | 211,068 | $33.0B | 182.14% | |
| 118 | AMATAPPLIED MATLS INC | 130,299 | $33.0B | 182.14% | |
| 119 | IEIISHARES TR | 284,873 | $33.0B | 182.14% | |
| 120 | CLSCELESTICA INC | 112,859 | $33.0B | 182.14% | |
| 121 | NEMNEWMONT CORP | 328,132 | $32.0B | 176.62% | |
| 122 | MFCMANULIFE FINL CORP | 914,776 | $32.0B | 176.62% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 157,941 | $32.0B | 176.62% | |
| 124 | VALEVALE S A | 2,540,879 | $32.0B | 176.62% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 127,843 | $32.0B | 176.62% | |
| 126 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,340,369 | $31.0B | 171.10% | |
| 127 | ACNACCENTURE PLC IRELAND | 117,056 | $31.0B | 171.10% | |
| 128 | QCOMQUALCOMM INC | 182,259 | $31.0B | 171.10% | |
| 129 | STTSTATE STR CORP | 248,775 | $31.0B | 171.10% | |
| 130 | CBCHUBB LIMITED | 97,136 | $30.0B | 165.58% | |
| 131 | AZNASTRAZENECA PLC | 331,384 | $30.0B | 165.58% | |
| 132 | 7HPHP INC | 1,363,793 | $29.0B | 160.06% | |
| 133 | CSLCARLISLE COS INC | 94,447 | $29.0B | 160.06% | |
| 134 | STXSEAGATE TECHNOLOGY HLDNGS PL | 106,872 | $29.0B | 160.06% | |
| 135 | CITHE CIGNA GROUP | 108,379 | $29.0B | 160.06% | |
| 136 | VTIVANGUARD INDEX FDS | 89,147 | $29.0B | 160.06% | |
| 137 | COPCONOCOPHILLIPS | 312,930 | $28.0B | 154.54% | |
| 138 | GDGENERAL DYNAMICS CORP | 85,063 | $28.0B | 154.54% | |
| 139 | WDCWESTERN DIGITAL CORP | 164,732 | $28.0B | 154.54% | |
| 140 | UBERUBER TECHNOLOGIES INC | 334,236 | $27.0B | 149.02% | |
| 141 | BMTABRITISH AMERN TOB PLC | 487,143 | $27.0B | 149.02% | |
| 142 | DISDISNEY WALT CO | 238,754 | $27.0B | 149.02% | |
| 143 | RSRELIANCE INC | 97,430 | $27.0B | 149.02% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 518,773 | $27.0B | 149.02% | |
| 145 | BSXBOSTON SCIENTIFIC CORP | 276,989 | $26.0B | 143.50% | |
| 146 | LINLINDE PLC | 61,099 | $26.0B | 143.50% | |
| 147 | SCHWSCHWAB CHARLES CORP | 263,988 | $26.0B | 143.50% | |
| 148 | CITCINTAS CORP | 143,191 | $26.0B | 143.50% | |
| 149 | LMTLOCKHEED MARTIN CORP | 53,231 | $25.0B | 137.98% | |
| 150 | VEAVANGUARD TAX-MANAGED FDS | 404,844 | $25.0B | 137.98% | |
| 151 | SHYISHARES TR | 305,370 | $25.0B | 137.98% | |
| 152 | CAHCARDINAL HEALTH INC | 123,418 | $25.0B | 137.98% | |
| 153 | SONYSONY GROUP CORP | 994,119 | $25.0B | 137.98% | |
| 154 | ETNEATON CORP PLC | 79,273 | $25.0B | 137.98% | |
| 155 | DHRDANAHER CORPORATION | 110,725 | $25.0B | 137.98% | |
| 156 | BCSBARCLAYS PLC | 1,037,171 | $25.0B | 137.98% | |
| 157 | RFREGIONS FINANCIAL CORP NEW | 981,859 | $25.0B | 137.98% | |
| 158 | FICOFAIR ISAAC CORP | 15,203 | $25.0B | 137.98% | |
| 159 | MCOMOODYS CORP | 47,466 | $24.0B | 132.46% | |
| 160 | CTVACORTEVA INC | 370,218 | $24.0B | 132.46% | |
| 161 | GISGENERAL MLS INC | 540,164 | $24.0B | 132.46% | |
| 162 | NOWSERVICENOW INC | 157,785 | $24.0B | 132.46% | |
| 163 | PSXPHILLIPS 66 | 188,953 | $24.0B | 132.46% | |
| 164 | SAPSAP SE | 101,875 | $24.0B | 132.46% | |
| 165 | BNBROOKFIELD CORP | 531,554 | $24.0B | 132.46% | |
| 166 | NWGNATWEST GROUP PLC | 1,370,108 | $23.0B | 126.95% | |
| 167 | TMUST-MOBILE US INC | 115,058 | $23.0B | 126.95% | |
| 168 | PLDPROLOGIS INC. | 182,572 | $23.0B | 126.95% | |
| 169 | WMWASTE MGMT INC DEL | 105,849 | $23.0B | 126.95% | |
| 170 | NUENUCOR CORP | 151,141 | $23.0B | 126.95% | |
| 171 | AEMAGNICO EAGLE MINES LTD | 134,082 | $22.0B | 121.43% | |
| 172 | EFXENERFLEX LTD | 1,431,707 | $22.0B | 121.43% | |
| 173 | SANBANCO SANTANDER SA | 1,922,870 | $22.0B | 121.43% | |
| 174 | SHELSHELL PLC | 305,394 | $22.0B | 121.43% | |
| 175 | ORLYOREILLY AUTOMOTIVE INC | 249,188 | $22.0B | 121.43% | |
| 176 | VUGVANGUARD INDEX FDS | 46,669 | $22.0B | 121.43% | |
| 177 | ABGCENCORA INC | 67,242 | $22.0B | 121.43% | |
| 178 | RHCRH PLC | 185,637 | $22.0B | 121.43% | |
| 179 | DBDEUTSCHE BANK A G | 574,990 | $22.0B | 121.43% | |
| 180 | MTBM & T BK CORP | 115,994 | $22.0B | 121.43% | |
| 181 | EMREMERSON ELEC CO | 166,941 | $22.0B | 121.43% | |
| 182 | CRWDCROWDSTRIKE HLDGS INC | 46,263 | $21.0B | 115.91% | |
| 183 | CMICUMMINS INC | 42,679 | $21.0B | 115.91% | |
| 184 | ENBENBRIDGE INC | 449,923 | $21.0B | 115.91% | |
| 185 | BMOBANK MONTREAL QUE | 167,805 | $21.0B | 115.91% | |
| 186 | WMBWILLIAMS COS INC | 352,167 | $21.0B | 115.91% | |
| 187 | DUKDUKE ENERGY CORP NEW | 185,138 | $21.0B | 115.91% | |
| 188 | ADIANALOG DEVICES INC | 79,888 | $21.0B | 115.91% | |
| 189 | VRTXVERTEX PHARMACEUTICALS INC | 47,245 | $21.0B | 115.91% | |
| 190 | PANWPALO ALTO NETWORKS INC | 117,416 | $21.0B | 115.91% | |
| 191 | UBSUBS GROUP AG | 466,828 | $21.0B | 115.91% | |
| 192 | CMCANADIAN IMPERIAL BANK OF CO | 238,539 | $21.0B | 115.91% | |
| 193 | CBRECBRE GROUP INC | 134,223 | $21.0B | 115.91% | |
| 194 | MMM3M CO | 126,190 | $20.0B | 110.39% | |
| 195 | FCXFREEPORT-MCMORAN INC | 397,060 | $20.0B | 110.39% | |
| 196 | DEDEERE & CO | 44,561 | $20.0B | 110.39% | |
| 197 | HONHONEYWELL INTL INC | 105,004 | $20.0B | 110.39% | |
| 198 | MLIMUELLER INDS INC | 180,433 | $20.0B | 110.39% | |
| 199 | JCIJOHNSON CTLS INTL PLC | 170,873 | $20.0B | 110.39% | |
| 200 | CVSCVS HEALTH CORP | 259,380 | $20.0B | 110.39% |