O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CHT — Chunghwa Telecom Co Ltd
CIK 1423442
Stamford, CT
Position in CHT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,681,656
+$869,676 QoQ
Shares Held
128,370
+12.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHT Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $287,034,259 across 22 Telecom Services names. CHT ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
1,905,144 | $80,663,796 | |
| 2 | CMCSA |
Comcast Corp
|
2,631,897 | $64,613,071 | |
| 3 | T |
At&T Inc.
|
2,020,716 | $41,828,820 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
126,788 | $21,266,149 | |
| 5 | VOD |
Vodafone Group Public Ltd Co
|
1,474,297 | $19,504,948 | |
| 6 | VIV |
Telefonica Brasil S.A.
|
862,065 | $11,344,774 | |
| 7 | SKM |
Sk Telecom Co Ltd
|
302,798 | $9,737,983 | |
| 8 | TIMB |
Tim S.A.
|
428,959 | $9,188,301 |
All Filings in CHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,681,656 | 128,370 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,811,980 | 113,920 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,312,980 | 103,404 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,928,056 | 112,977 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,009,642 | 107,480 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,821,406 | 97,460 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,765,564 | 100,015 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,540,150 | 89,240 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,470,613 | 115,789 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,117,097 | 105,189 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,217,570 | 82,354 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,728,636 | 75,922 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,707,670 | 99,428 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,231,575 | 82,649 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,815,522 | 49,618 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,697,978 | 47,790 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,703,707 | 41,302 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,620,647 | 36,460 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $588,745 | 13,948 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $199,593 | 5,080 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $85,995 | 2,115 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $86,147 | 2,201 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $86,277 | 2,234 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $86,843 | 2,397 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $99,606 | 2,530 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $47,770 | 1,343 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||