Oppenheimer & Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Oppenheimer & Co Inc disclosed 1637 stock positions valued at approximately $9.37B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 1637
- Portfolio Value
- $9.37B
Holdings by Sector
Oppenheimer & Co Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,637 holdings in the latest reporting period.