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 |
|---|---|---|---|
| Union Pacific CorpUNP | 5.60% | $36.44M | 133,973 |
| Occidental Petroleum CorpOXY | 5.50% | $35.80M | 736,986 |
| Markel Group IncMKL | 5.40% | $35.15M | 17,997 |
| Amazon.com IncAMZN | 4.54% | $29.54M | 123,957 |
| Visa IncV | 4.38% | $28.48M | 83,017 |
| Brookfield CorpBN | 4.31% | $28.02M | 658,005 |
| Chubb Ltd | 4.21% | $27.41M | 80,455 |
| Microsoft CorpMSFT | 4.18% | $27.19M | 72,893 |
| McKesson CorpMCK | 4.14% | $26.92M | 35,623 |
| Meta Platforms IncMETA | 3.75% | $24.43M | 43,367 |
| Agilent Technologies IncA | 3.51% | $22.85M | 172,044 |
| Centene CorpCNC | 3.45% | $22.44M | 349,535 |
| Otis Worldwide CorpOTIS | 3.29% | $21.45M | 299,532 |
| UnitedHealth Group IncUNH | 2.93% | $19.07M | 45,874 |
| Franco-Nevada CorpFNV | 2.86% | $18.64M | 89,423 |
| U-Haul Holding CoUHAL.B | 2.72% | $17.68M | 306,335 |
| Adobe IncADBE | 2.66% | $17.33M | 84,506 |
| Aon PLC | 2.65% | $17.22M | 51,909 |
| First American Treasury ObligaCash or money market | 2.64% | $17.16M | 17,163,123 |
| Zoetis IncZTS | 2.54% | $16.52M | 229,949 |
| Marsh & McLennan Cos IncMRSH | 2.28% | $14.84M | 89,066 |
| Thermo Fisher Scientific IncTMO | 2.26% | $14.74M | 29,394 |
| Stryker CorpSYK | 2.24% | $14.58M | 46,320 |
| CME Group IncCME | 2.14% | $13.96M | 63,203 |
| Walt Disney Co/TheDIS | 2.05% | $13.32M | 138,354 |
| Hershey Co/TheHSY | 1.97% | $12.83M | 73,121 |
| Lockheed Martin CorpLMT | 1.66% | $10.81M | 21,209 |
| SPDR Gold MiniShares TrustGLDM | 1.46% | $9.49M | 119,463 |
| SK hynix IncHXSCL | 1.12% | $8.37M | 4,082 |
| A O Smith CorpAOS | 1.25% | $8.13M | 129,648 |
| Novartis AGNVS | 1.06% | $6.88M | 43,917 |
| Samsung Electronics Co Ltd | 0.93% | $6.05M | 1,747 |
| Berkshire Hathaway IncBRK.B | 0.53% | $3.46M | 6,913 |
| Samsung Electronics Co LtdPreferred | 3.78% | $15.88K | 179,845 |
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.