O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Top Portfolio Positions
1,657 positions ·
$17,697,362,381 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,642,049 | $924,315,615 | 5.22% | |
| NVDA |
Nvidia Corp
Technology
|
4,736,345 | $826,018,568 | 4.67% | |
| MSFT |
Microsoft Corp
Technology
|
1,315,133 | $486,822,782 | 2.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,325,067 | $381,036,266 | 2.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,750,877 | $364,655,152 | 2.06% | |
| AVGO |
Broadcom Inc.
Technology
|
978,167 | $302,752,468 | 1.71% | |
| SPY |
Spdr S&P 500 ETF Trust
|
370,140 | $240,716,847 | 1.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
412,642 | $236,084,867 | 1.33% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,295,791 | $219,843,900 | 1.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
733,161 | $215,666,639 | 1.22% |
Portfolio Trend
Holdings in TRST
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $742,114 | 16,951 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $658,014 | 15,921 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $444,566 | 12,247 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $399,369 | 11,950 | Shares | Sole | 2025-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||