Oppenheimer & Co Inc 13F Holdings · Q2 2026
Oppenheimer & Co Inc reported 1,759 securities worth $9.37B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (3.50%), MSFT (2.92%), NVDA (2.68%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $327.6M | 3.50% | 1.1M | Added |
| 2 | MSFT | MICROSOFT CORP | $273.1M | 2.92% | 732,035 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $250.6M | 2.68% | 1.3M | Added |
| 4 | AMZN | AMAZON COM INC | $192.3M | 2.05% | 806,999 | Added |
| 5 | GOOG | ALPHABET INC | $162.6M | 1.74% | 460,159 | Added |
| 6 | GOOGL | ALPHABET INC | $162.4M | 1.73% | 454,292 | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $126.6M | 1.35% | 386,843 | Added |
| 8 | AVGO | BROADCOM INC | $117.1M | 1.25% | 309,875 | Added |
| 9 | META | META PLATFORMS INC | $107.4M | 1.15% | 190,695 | Trimmed |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $106.6M | 1.14% | 213,014 | Added |
| 11 | QQQ | INVESCO QQQ TR | $100.8M | 1.08% | 136,940 | Added |
| 12 | LLY | ELI LILLY & CO | $94.4M | 1.01% | 78,682 | Added |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $94.7M | 1.01% | 126,855 | Added |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $87.8M | 0.94% | 93,879 | Added |
| 15 | MRVL | MARVELL TECHNOLOGY INC | $83.5M | 0.89% | 280,433 | Trimmed |
| 16 | IWF | ISHARES TR | $81.7M | 0.87% | 658,202 | Added |
| 17 | IVV | ISHARES TR | $78.8M | 0.84% | 105,288 | Added |
| 18 | CAT | CATERPILLAR INC | $76.1M | 0.81% | 71,470 | Trimmed |
| 19 | PWR | QUANTA SVCS INC | $72.2M | 0.77% | 100,263 | Trimmed |
| 20 | VOO | VANGUARD INDEX FDS | $71.8M | 0.77% | 104,550 | Added |
| 21 | TSLA | TESLA INC | $67.7M | 0.72% | 160,857 | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $66.7M | 0.71% | 114,779 | Added |
| 23 | GLW | CORNING INC | $60.5M | 0.65% | 236,738 | Added |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61.3M | 0.65% | 128,423 | Added |
| 25 | V | VISA INC | $61.2M | 0.65% | 178,239 | Trimmed |
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