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 | Value |
|---|---|
BXBLACKSTONE INC | $20.0B |
PRUPRUDENTIAL FINL INC | $20.0B |
CVSCVS HEALTH CORP | $20.0B |
KGCKINROSS GOLD CORP | $20.0B |
NDQINVESCO QQQ TR | $20.0B |
ANETARISTA NETWORKS INC | $19.0B |
SUSUNCOR ENERGY INC NEW | $19.0B |
PG4PRINCIPAL FINANCIAL GROUP IN | $19.0B |
ACWXISHARES TR | $19.0B |
PGRPROGRESSIVE CORP | $19.0B |
BIIBBIOGEN INC | $19.0B |
SYKSTRYKER CORPORATION | $19.0B |
ADBEADOBE INC | $19.0B |
FASTFASTENAL CO | $19.0B |
EMEEMCOR GROUP INC | $19.0B |
WELLWELLTOWER INC | $19.0B |
TXNTEXAS INSTRS INC | $19.0B |
VODVODAFONE GROUP PLC NEW | $19.0B |
LHXL3HARRIS TECHNOLOGIES INC | $19.0B |
ITWILLINOIS TOOL WKS INC | $19.0B |
BABOEING CO | $18.0B |
CLCOLGATE PALMOLIVE CO | $18.0B |
XLKSELECT SECTOR SPDR TR | $18.0B |
SOSOUTHERN CO | $18.0B |
VRSNVERISIGN INC | $18.0B |
SHWSHERWIN WILLIAMS CO | $18.0B |
UALUNITED AIRLS HLDGS INC | $17.0B |
IDIINTERDIGITAL INC | $17.0B |
IDXXIDEXX LABS INC | $17.0B |
ALSALLSTATE CORP | $17.0B |
IWFISHARES TR | $17.0B |
BNSBANK NOVA SCOTIA HALIFAX | $17.0B |
FDXFEDEX CORP | $17.0B |
VBVANGUARD INDEX FDS | $17.0B |
KRKROGER CO | $17.0B |
LYBLYONDELLBASELL INDUSTRIES N | $16.0B |
LDOSLEIDOS HOLDINGS INC | $16.0B |
APTVAPTIV PLC | $16.0B |
URIUNITED RENTALS INC | $16.0B |
ECLECOLAB INC | $16.0B |
PWRQUANTA SVCS INC | $16.0B |
HALHALLIBURTON CO | $16.0B |
CDNSCADENCE DESIGN SYSTEM INC | $16.0B |
LYGLLOYDS BANKING GROUP PLC | $16.0B |
CFGCITIZENS FINL GROUP INC | $15.0B |
UPSUNITED PARCEL SERVICE INC | $15.0B |
VGTVANGUARD WORLD FD | $15.0B |
BBARRICK MNG CORP | $15.0B |
RELXRELX PLC | $15.0B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $15.0B |
CVECENOVUS ENERGY INC | $15.0B |
CEGCONSTELLATION ENERGY CORP | $15.0B |
ICEINTERCONTINENTAL EXCHANGE IN | $15.0B |
ADSKAUTODESK INC | $15.0B |
DDSDILLARDS INC | $15.0B |
INGING GROEP N.V. | $15.0B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $15.0B |
A4SAMERIPRISE FINL INC | $15.0B |
NOCNORTHROP GRUMMAN CORP | $15.0B |
AQLTISHARES TR | $15.0B |
CMECME GROUP INC | $15.0B |
INTCINTEL CORP | $15.0B |
KKRKKR & CO INC | $14.0B |
WBDWARNER BROS DISCOVERY INC | $14.0B |
BWABORGWARNER INC | $14.0B |
TTTRANE TECHNOLOGIES PLC | $14.0B |
SLBSLB LIMITED | $14.0B |
VTEBVANGUARD MUN BD FDS | $14.0B |
SPOTSPOTIFY TECHNOLOGY S A | $14.0B |
CXCEMEX SAB DE CV | $14.0B |
HOODROBINHOOD MKTS INC | $14.0B |
ULUNILEVER PLC | $14.0B |
TMTOYOTA MOTOR CORP | $14.0B |
MRSHMARSH & MCLENNAN COS INC | $14.0B |
TELTE CONNECTIVITY PLC | $14.0B |
AZOAUTOZONE INC | $14.0B |
MARMARRIOTT INTL INC NEW | $13.0B |
RIORIO TINTO PLC | $13.0B |
MNSTMONSTER BEVERAGE CORP NEW | $13.0B |
SPGSIMON PPTY GROUP INC NEW | $13.0B |
CFCF INDS HLDGS INC | $13.0B |
SMFGSUMITOMO MITSUI FINL GROUP I | $13.0B |
IEMGISHARES INC | $13.0B |
MGAMAGNA INTL INC | $13.0B |
VOVANGUARD INDEX FDS | $13.0B |
CSXCSX CORP | $13.0B |
NXSTNEXSTAR MEDIA GROUP INC | $13.0B |
CRCCANADIAN NAT RES LTD | $13.0B |
AMTAMERICAN TOWER CORP NEW | $13.0B |
SBUXSTARBUCKS CORP | $13.0B |
IMOIMPERIAL OIL LTD | $13.0B |
DDOMINION ENERGY INC | $12.0B |
NSCNORFOLK SOUTHN CORP | $12.0B |
MSIMOTOROLA SOLUTIONS INC | $12.0B |
VOEVANGUARD INDEX FDS | $12.0B |
EQNREQUINOR ASA | $12.0B |
SCHFSCHWAB STRATEGIC TR | $12.0B |
HWMHOWMET AEROSPACE INC | $12.0B |
VIVTELEFONICA BRASIL SA | $12.0B |
BNDVANGUARD BD INDEX FDS | $12.0B |