Oppenheimer & Co Inc Portfolio Stock Holdings
Oppenheimer & Co Inc disclosed 1759 stock positions valued at approximately $9.4 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1759
- Portfolio Value
- $9.4B
Holdings by Sector
Oppenheimer & Co Inc Portfolio Holdings in Q2 2026
1637 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.50% | 1,132,169 | +24,990 | +2.26% | $327,604,422 |
| MICROSOFT CORP | MSFT | Technology | 2.92% | 732,035 | -25,447 | -3.36% | $273,063,696 |
| NVIDIA CORPORATION | NVDA | Technology | 2.68% | 1,252,314 | +40,109 | +3.31% | $250,575,508 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.05% | 806,999 | +23,867 | +3.05% | $192,340,142 |
| ALPHABET INC | GOOG | Communication Services | 1.74% | 460,159 | +10,484 | +2.33% | $162,587,979 |
| ALPHABET INC | GOOGL | Communication Services | 1.73% | 454,292 | +17,133 | +3.92% | $162,350,332 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.35% | 386,843 | +3,887 | +1.01% | $126,625,319 |
| BROADCOM INC | AVGO | Technology | 1.25% | 309,875 | +4,352 | +1.42% | $117,055,281 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 190,695 | -5,297 | -2.70% | $107,416,587 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.14% | 213,014 | +7,658 | +3.73% | $106,590,075 |
| INVESCO QQQ TR | QQQ | Other | 1.08% | 136,940 | +1,215 | +0.90% | $100,842,616 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.01% | 126,855 | +6,235 | +5.17% | $94,731,508 |
| ELI LILLY & CO | LLY | Healthcare | 1.01% | 78,682 | +4,898 | +6.64% | $94,373,551 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.94% | 93,879 | +181 | +0.19% | $87,820,988 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.89% | 280,433 | -61,292 | -17.94% | $83,538,186 |
| ISHARES TR | IWF | Other | 0.87% | 658,202 | +501,972 | +321.30% | $81,728,942 |
| ISHARES TR | IVV | Other | 0.84% | 105,288 | +1,229 | +1.18% | $78,849,130 |
| CATERPILLAR INC | CAT | Industrials | 0.81% | 71,470 | -96 | -0.13% | $76,108,403 |
| QUANTA SVCS INC | PWR | Industrials | 0.77% | 100,263 | -2,247 | -2.19% | $72,193,371 |
| VANGUARD INDEX FDS | VOO | Other | 0.77% | 104,550 | +5,319 | +5.36% | $71,805,986 |
| TESLA INC | TSLA | Consumer Cyclical | 0.72% | 160,857 | +4,851 | +3.11% | $67,656,454 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.71% | 114,779 | +3,370 | +3.02% | $66,676,269 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.65% | 128,423 | +2,379 | +1.89% | $61,330,972 |
| VISA INC | V | Financial Services | 0.65% | 178,239 | -178 | -0.10% | $61,152,019 |
| CORNING INC | GLW | Technology | 0.65% | 236,738 | +18,653 | +8.55% | $60,469,987 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.64% | 59,103 | -4,518 | -7.10% | $59,775,001 |
| SPDR SERIES TRUST | BIL | Other | 0.62% | 630,717 | +94,697 | +17.67% | $57,798,906 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.60% | 48,520 | +6,702 | +16.03% | $56,006,151 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 486,171 | +22,912 | +4.95% | $55,063,727 |
| ISHARES TR | IJH | Other | 0.57% | 692,811 | +1,054 | +0.15% | $53,422,656 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 143,631 | -81 | -0.06% | $50,655,781 |
| PLANET LABS PBC | PL | Industrials | 0.53% | 1,501,240 | -460,924 | -23.49% | $49,736,081 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 183,113 | -3,055 | -1.64% | $46,505,209 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.49% | 516,580 | -120,052 | -18.86% | $45,903,299 |
| ISHARES TR | DGRO | Other | 0.49% | 604,034 | +1,131 | +0.19% | $45,779,737 |
| ISHARES TR | SOXX | Other | 0.48% | 70,842 | -249 | -0.35% | $45,392,720 |
| AMGEN INC | AMGN | Healthcare | 0.48% | 123,217 | +3,376 | +2.82% | $44,619,340 |
| ISHARES TR | IJR | Other | 0.46% | 289,632 | -3,467 | -1.18% | $42,955,322 |
| CISCO SYS INC | CSCO | Technology | 0.45% | 361,558 | -12,884 | -3.44% | $42,468,603 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 161,999 | +5,934 | +3.80% | $40,765,428 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.43% | 119,037 | -9,996 | -7.75% | $40,593,998 |
| SPDR GOLD TR | GLD | Other | 0.42% | 105,618 | +1,799 | +1.73% | $38,907,559 |
| ISHARES TR | MTUM | Other | 0.41% | 113,255 | +2,995 | +2.72% | $38,827,212 |
| CITIGROUP INC | C | Financial Services | 0.39% | 261,012 | +5,118 | +2.00% | $36,531,240 |
| EATON CORP PLC | ETN | Other | 0.38% | 83,149 | +8,525 | +11.42% | $35,431,452 |
| RTX CORPORATION | RTX | Industrials | 0.38% | 186,194 | +2,915 | +1.59% | $35,326,588 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 253,425 | -18,350 | -6.75% | $34,648,266 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.37% | 44,913 | -8,073 | -15.24% | $34,274,907 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 45,900 | -16,007 | -25.86% | $33,185,700 |
| ISHARES TR | SGOV | Other | 0.35% | 328,932 | +66,554 | +25.37% | $33,113,584 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.35% | 259,210 | -23,835 | -8.42% | $32,748,591 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 61,676 | +1,224 | +2.02% | $31,676,794 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 271,440 | +10,223 | +3.91% | $31,668,905 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 185,927 | -9,667 | -4.94% | $30,819,260 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.32% | 99,901 | +5,338 | +5.64% | $30,267,006 |
| ISHARES TR | SHV | Other | 0.32% | 272,788 | -53,560 | -16.41% | $30,102,156 |
| MARATHON PETE CORP | MPC | Energy | 0.32% | 116,342 | -2,087 | -1.76% | $29,745,159 |
| BANK OF AMER CORP | BAC | Financial Services | 0.30% | 493,128 | -38,761 | -7.29% | $28,098,433 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 313,708 | +18,756 | +6.36% | $27,534,151 |
| ISHARES TR | IWP | Other | 0.29% | 187,930 | -12,487 | -6.23% | $27,514,831 |
| VANGUARD INDEX FDS | VUG | Other | 0.29% | 313,372 | +263,268 | +525.44% | $26,993,864 |
| VANGUARD WORLD FD | VGT | Other | 0.29% | 225,217 | +197,967 | +726.48% | $26,917,936 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 631,758 | +77,303 | +13.94% | $26,748,634 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 22,641 | +4,102 | +22.13% | $26,600,005 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 93,019 | +15,547 | +20.07% | $26,157,873 |
| VANGUARD INDEX FDS | VTV | Other | 0.28% | 119,503 | +19,233 | +19.18% | $26,043,289 |
| WASTE MGMT INC DEL | WM | Industrials | 0.26% | 109,278 | -487 | -0.44% | $24,355,881 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.26% | 180,118 | +22,968 | +14.62% | $24,000,724 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 184,897 | +712 | +0.39% | $23,759,265 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 325,906 | -22,504 | -6.46% | $23,269,688 |
| VANGUARD INDEX FDS | VO | Other | 0.25% | 286,392 | +216,558 | +310.10% | $23,074,603 |
| ISHARES TR | EFA | Other | 0.25% | 222,103 | -2,279 | -1.02% | $23,072,060 |
| ASML HLDG NV | ASML | Other | 0.25% | 11,594 | -573 | -4.71% | $23,065,567 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 67,859 | +29 | +0.04% | $22,953,307 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 51,877 | +5,349 | +11.50% | $22,479,860 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.24% | 44,988 | -164 | -0.36% | $22,272,659 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.23% | 65,520 | -1,403 | -2.10% | $21,937,406 |
| ISHARES TR | LQD | Other | 0.23% | 200,989 | +4,417 | +2.25% | $21,921,870 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.23% | 643,381 | +53,134 | +9.00% | $21,772,013 |
| KLA CORP | KLAC | Technology | 0.23% | 72,076 | +64,905 | +905.10% | $21,746,050 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.23% | 267,847 | +65,189 | +32.17% | $21,711,678 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 147,540 | -1,373 | -0.92% | $21,635,266 |
| WISDOMTREE TR | WTV | Other | 0.23% | 211,755 | +13,985 | +7.07% | $21,539,719 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.23% | 378,385 | +67,518 | +21.72% | $21,371,185 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.23% | 298,618 | +24,932 | +9.11% | $21,276,533 |
| TERADYNE INC | TER | Technology | 0.23% | 43,803 | -854 | -1.91% | $21,193,644 |
| VALMONT INDS INC | VMI | Industrials | 0.23% | 36,670 | -225 | -0.61% | $21,180,592 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 113,687 | +2,826 | +2.55% | $21,008,221 |
| GE AEROSPACE | GE | Industrials | 0.22% | 55,722 | -998 | -1.76% | $20,824,983 |
| PFIZER INC | PFE | Healthcare | 0.21% | 809,970 | -21,643 | -2.60% | $19,504,078 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 86,443 | -6,422 | -6.92% | $19,059,817 |
| BLACKSTONE INC | BX | Financial Services | 0.20% | 160,749 | +27,851 | +20.96% | $18,915,335 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.20% | 400,877 | +2,617 | +0.66% | $18,712,938 |
| ENBRIDGE INC | ENB | Energy | 0.20% | 344,571 | +1,307 | +0.38% | $18,679,194 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.20% | 587,675 | -54,586 | -8.50% | $18,635,174 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 310,532 | +3,788 | +1.23% | $18,535,655 |
| PACER FDS TR | COWZ | Other | 0.20% | 296,379 | -3,966 | -1.32% | $18,434,774 |
| KKR & CO INC | KKR | Financial Services | 0.20% | 200,542 | -13,602 | -6.35% | $18,405,745 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 134,268 | +462 | +0.35% | $18,179,887 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.19% | 251,608 | +28,649 | +12.85% | $18,156,033 |