OPPENHEIMER ASSET MANAGEMENT INC.
Q2 2026 13F filing
Updated 38 days ago3,258 disclosed positions worth $9.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GS-PD GOLDMAN SACHS ETF TR | $297.3M | 2.97M | 3.09% | Added(+33.1%) |
| 2 | S STT-PG SPDR SERIES TRUST | $177.6M | 1.94M | 1.84% | Added(+7697.6%) |
| 3 | J JNJ JOHNSON & JOHNSON | $90.3M | 355.7K | 0.94% | Added(+252.7%) |
| 4 | K KLAC KLA CORP | $72.4M | 240.0K | 0.75% | Added(+695.3%) |
| 5 | M MGA MAGNA INTL INC | $71.5M | 1.09M | 0.74% | Added(+3.7%) |
| 6 | C CVX CHEVRON CORPORATION | $68.7M | 414.4K | 0.71% | Added(+797.3%) |
| 7 | V VODPF VODAFONE GROUP PLC | $68.5M | 5.18M | 0.71% | Trimmed(-11.5%) |
| 8 | L LEN-B LENNAR CORP | $67.5M | 746.1K | 0.70% | Added(+18.3%) |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $67.4M | 353.6K | 0.70% | Added(+1.7%) |
| 10 | T THO THOR INDS INC | $63.1M | 838.9K | 0.66% | Added(+14.4%) |
| 11 | M MSFT MICROSOFT CORP | $62.8M | 168.3K | 0.65% | Added(+465.3%) |
| 12 | G GLW CORNING INC | $62.4M | 244.4K | 0.65% | Trimmed(-8.0%) |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $56.4M | 172.4K | 0.59% | Added(+2686.5%) |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $55.8M | 74.8K | 0.58% | Trimmed(-2.5%) |
| 15 | F FDX FEDEX CORP | $54.2M | 173.1K | 0.56% | Added(+39143.5%) |
| 16 | E ETHA ISHARES TR | $51.6M | 171.7K | 0.54% | Added(+30.3%) |
| 17 | E ETHA ISHARES INC | $50.9M | 497.9K | 0.53% | Added(+1.6%) |
| 18 | C CAT CATERPILLAR INC | $50.1M | 47.1K | 0.52% | Added(+361992.3%) |
| 19 | V VGES VANGUARD INDEX FDS | $49M | 608.4K | 0.51% | Added(+306.7%) |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $45.7M | 427.0K | 0.48% | Added(+10.7%) |
| 21 | L LBTYK LIBERTY GLOBAL LTD | $45.6M | 4.14M | 0.47% | Added(+3.5%) |
| 22 | G GM GENERAL MTRS CO | $44.9M | 582.1K | 0.47% | Added(+3.5%) |
| 23 | C C-PR CITIGROUP INC | $42.5M | 303.4K | 0.44% | Added(+280.4%) |
| 24 | E ELV ELEVANCE HEALTH INC FORMERLY | $41M | 105.9K | 0.43% | Added(+1176722.2%) |
| 25 | Q QQQ INVESCO QQQ TR | $38.1M | 51.8K | 0.40% | Added(+5608.1%) |
| 26 | A ARW ARROW ELECTRS INC | $38.1M | 178.4K | 0.40% | Added(+3922.5%) |
| 27 | M MS-PP MORGAN STANLEY | $36.8M | 176.0K | 0.38% | Added(+55233.3%) |
| 28 | E ETHA ISHARES TR | $35.5M | 239.5K | 0.37% | Added(+48.6%) |
| 29 | G GOOGN ALPHABET INC | $33.9M | 94.7K | 0.35% | Added(+1381.8%) |
| 30 | E ETHA ISHARES TR | $32M | 308.4K | 0.33% | Added(+12.3%) |
| 31 | N NVSEF NOVARTIS AG | $31.6M | 201.5K | 0.33% | Added(+0.0%) |
| 32 | C CSCO CISCO SYS INC | $31.3M | 266.6K | 0.33% | Added(+22433.3%) |
| 33 | A AAPL APPLE INC | $31.1M | 107.5K | 0.32% | Added(+97.9%) |
| 34 | N NONOF NOVO-NORDISK A S | $29.3M | 610.8K | 0.30% | Trimmed(-8.7%) |
| 35 | N NVDA NVIDIA CORPORATION | $28.6M | 143.0K | 0.30% | Added(+120.3%) |
| 36 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $28.5M | 56.9K | 0.30% | Added(+2511.5%) |
| 37 | D DG DOLLAR GEN CORP | $28.3M | 245.9K | 0.29% | Added(+546.7%) |
| 38 | A AMD ADVANCED MICRO DEVICES INC | $28.3M | 48.7K | 0.29% | Added(+4870000.0%) |
| 39 | R RTX RTX CORPORATION | $28.2M | 148.8K | 0.29% | Added(+2908.0%) |
| 40 | A AMZN AMAZON COM INC | $28M | 117.3K | 0.29% | Added(+44.0%) |
| 41 | N NVDA NVIDIA CORPORATION | $27.9M | 139.5K | 0.29% | Added(+115.0%) |
| 42 | J JPM-PM JPMORGAN CHASE & CO | $27.7M | 84.7K | 0.29% | Added(+1269.1%) |
| 43 | R RTX RTX CORPORATION | $27.4M | 144.4K | 0.28% | Added(+2818.7%) |
| 44 | M MRK MERCK & CO INC | $27.3M | 212.3K | 0.28% | Added(+41.9%) |
| 45 | C CB CHUBB LIMITED | $27.1M | 79.5K | 0.28% | Added(+1845.9%) |
| 46 | S STT-PG SELECT SECTOR SPDR TR | $27M | 145.8K | 0.28% | Added(+36.8%) |
| 47 | N NVDA NVIDIA CORPORATION | $26.6M | 132.9K | 0.28% | Added(+104.7%) |
| 48 | V VZ VERIZON COMMUNICATIONS INC | $26.1M | 615.8K | 0.27% | Added(+8528.9%) |
| 49 | N NTRSO NORTHERN TR CORP | $25.7M | 148.0K | 0.27% | Trimmed(-1.4%) |
| 50 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $25.6M | 53.6K | 0.27% | Added(+844.4%) |