Oppenheimer & Close, LLC 13F Holdings · Q2 2026
Oppenheimer & Close, LLC reported 57 securities worth $158.50M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SMHI (6.68%), HURC (6.65%), AEM (5.07%). Among its top 25 positions this quarter: 15 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMHI | SEACOR MARINE HLDGS INC | $10.6M | 6.68% | 1.4M | Added |
| 2 | HURC | HURCO CO | $10.5M | 6.65% | 460,214 | Added |
| 3 | AEM | AGNICO EAGLE MINES LTD | $8.0M | 5.07% | 51,840 | Added |
| 4 | UHALB | U HAUL HOLDING COMPANY | $7.9M | 4.99% | 137,032 | Added |
| 5 | TAYD | TAYLOR DEVICES INC | $6.7M | 4.21% | 113,594 | Hold |
| 6 | BRT | BRT APARTMENTS CORP | $6.2M | 3.90% | 402,621 | Trimmed |
| 7 | IIIN | INSTEEL INDS INC | $6.0M | 3.81% | 200,178 | Added |
| 8 | PGC | PEAPACK-GLADSTONE FINL CORP | $5.9M | 3.73% | 124,936 | Hold |
| 9 | CCNE | CNB FINL CORP PA | $5.6M | 3.54% | 166,253 | Hold |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.6M | 3.52% | 11,149 | Added |
| 11 | GLD | SPDR GOLD TR | $5.3M | 3.33% | 14,317 | Hold |
| 12 | HL | HECLA MINING COMPANY | $5.1M | 3.22% | 331,280 | Added |
| 13 | NEM | NEWMONT CORP | $4.8M | 3.04% | 51,589 | Added |
| 14 | AGI | ALAMOS GOLD INC | $4.7M | 2.99% | 156,545 | Added |
| 15 | BBW | BUILD-A-BEAR WORKSHOP INC | $4.7M | 2.95% | 152,578 | Added |
| 16 | CDE | COEUR MNG INC | $4.7M | 2.95% | 286,475 | Added |
| 17 | B | BARRICK MNG CORP | $4.5M | 2.81% | 121,155 | Added |
| 18 | CVX | CHEVRON CORPORATION | $4.4M | 2.81% | 26,835 | Added |
| 19 | ACNT | ASCENT INDUSTRIES CO | $3.5M | 2.21% | 233,093 | Added |
| 20 | FRPH | FRP HLDGS INC | $3.4M | 2.15% | 136,447 | Added |
| 21 | LSBK | LAKE SHORE BANCORP INC | $3.2M | 2.02% | 180,000 | Hold |
| 22 | CPBI | CENTRAL PLAINS BANCSHARES IN | $3.1M | 1.98% | 165,007 | Hold |
| 23 | TRC | TEJON RANCH CO | $3.1M | 1.94% | 164,766 | Hold |
| 24 | BVFL | BV FINL INC | $2.8M | 1.80% | 134,533 | Hold |
| 25 | HTB | HOMETRUST BANCSHARES INC | $2.6M | 1.66% | 52,708 | Hold |
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