Oppenheimer Asset Management Inc. 13F Holdings · Q2 2026
Oppenheimer Asset Management Inc. reported 1,106 securities worth $9.63B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GBIL (3.09%), MSFT (2.52%), BIL (2.09%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | $297.9M | 3.09% | 3.0M | Added |
| 2 | MSFT | MICROSOFT CORP | $242.9M | 2.52% | 651,100 | Trimmed |
| 3 | BIL | SPDR SERIES TRUST | $201.0M | 2.09% | 2.2M | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $190.7M | 1.98% | 953,114 | Added |
| 5 | JNJ | JOHNSON & JOHNSON | $148.6M | 1.54% | 584,951 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $144.3M | 1.50% | 440,848 | Added |
| 7 | AMZN | AMAZON COM INC | $129.5M | 1.34% | 543,209 | Trimmed |
| 8 | AAPL | APPLE INC | $124.1M | 1.29% | 428,726 | Added |
| 9 | AVGO | BROADCOM INC | $118.9M | 1.23% | 314,681 | Added |
| 10 | CVX | CHEVRON CORPORATION | $117.8M | 1.22% | 710,571 | Added |
| 11 | GOOGL | ALPHABET INC | $106.9M | 1.11% | 299,023 | Trimmed |
| 12 | GOOG | ALPHABET INC | $95.0M | 0.99% | 268,759 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $95.3M | 0.99% | 79,471 | Added |
| 14 | V | VISA INC | $93.8M | 0.97% | 273,382 | Trimmed |
| 15 | KLAC | KLA CORP | $91.4M | 0.95% | 302,909 | Added |
| 16 | RTX | RTX CORPORATION | $89.2M | 0.93% | 470,320 | Added |
| 17 | C | CITIGROUP INC | $85.3M | 0.89% | 609,494 | Trimmed |
| 18 | GLW | CORNING INC | $82.7M | 0.86% | 323,915 | Trimmed |
| 19 | CSCO | CISCO SYS INC | $81.6M | 0.85% | 694,571 | Trimmed |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $80.8M | 0.84% | 169,291 | Added |
| 21 | ASML | ASML HLDG NV | $70.8M | 0.74% | 35,581 | Trimmed |
| 22 | MGA | MAGNA INTL INC | $71.5M | 0.74% | 1.1M | Added |
| 23 | VOD | VODAFONE GROUP PLC | $68.5M | 0.71% | 5.2M | Trimmed |
| 24 | LEN | LENNAR CORP | $67.5M | 0.70% | 746,147 | Added |
| 25 | XLK | SELECT SECTOR SPDR TR | $67.4M | 0.70% | 353,552 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR