Advisors Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Amazon.com IncAMZN | 5.22% | $8.35M | 35,038 |
| Occidental Petroleum CorpOXY | 5.15% | $8.24M | 169,657 |
| Agilent Technologies IncA | 4.19% | $6.70M | 50,461 |
| Centene CorpCNC | 4.10% | $6.56M | 102,144 |
| Microsoft CorpMSFT | 4.09% | $6.54M | 17,530 |
| Union Pacific CorpUNP | 4.00% | $6.39M | 23,482 |
| Meta Platforms IncMETA | 3.95% | $6.31M | 11,208 |
| Franco-Nevada CorpFNV | 3.64% | $5.82M | 27,913 |
| Samsung Electronics Co Ltd | 3.59% | $5.75M | 1,066 |
| SK hynix IncHXSCL | 3.08% | $5.63M | 2,745 |
| Brookfield CorpBN | 3.36% | $5.37M | 126,005 |
| MercadoLibre IncMELI | 3.18% | $5.09M | 2,998 |
| Canadian National Railway CoCNI | 3.16% | $5.05M | 42,389 |
| UnitedHealth Group IncUNH | 2.85% | $4.56M | 10,977 |
| FANNIE MAEPreferred | 2.48% | $3.97M | 363,687 |
| Aon PLC | 2.40% | $3.84M | 11,590 |
| Symrise AG | 2.09% | $3.82M | 33,301 |
| Zoetis IncZTS | 2.36% | $3.77M | 52,519 |
| Samsung Electronics Co Ltd | 2.31% | $3.70M | 1,068 |
| Adobe IncADBE | 2.24% | $3.58M | 17,443 |
| U-Haul Holding CoUHAL.B | 2.22% | $3.55M | 61,519 |
| SLB LtdSLB | 2.19% | $3.50M | 75,257 |
| Stryker CorpSYK | 2.11% | $3.38M | 10,737 |
| Berkshire Hathaway IncBRK.B | 2.08% | $3.32M | 6,634 |
| Haleon PLCHLN | 2.03% | $3.25M | 348,286 |
| Walt Disney Co/TheDIS | 1.93% | $3.09M | 32,105 |
| Compass Group PLC | 1.92% | $3.07M | 95,152 |
| NVIDIA CorpNVDA | 1.89% | $3.03M | 15,131 |
| CVS Health CorpCVS | 1.75% | $2.80M | 27,083 |
| McDonald's CorpMCD | 1.73% | $2.76M | 10,218 |
| Marsh & McLennan Cos IncMRSH | 1.66% | $2.65M | 15,884 |
| Markel Group IncMKL | 1.60% | $2.56M | 1,311 |
| Canadian Pacific Kansas City LCP | 1.50% | $2.41M | 27,759 |
| Linde PLCLIN | 1.33% | $2.13M | 4,104 |
| ASML Holding NV | 1.31% | $2.09M | 1,051 |
| First American Treasury ObligaCash or money market | 1.04% | $1.66M | 1,655,859 |
| Charles Schwab Corp/TheSCHW | 0.51% | $817.42K | 8,859 |
| Samsung Electronics Co Ltd | 3.46% | $3.57K | 25,692 |
| Samsung Electronics Co LtdPreferred | 0.39% | $398 | 4,508 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.