OPPENHEIMER ASSET MANAGEMENT INC.
Q3 2026 13F filing
Updated 9 days ago3,345 disclosed positions worth $9.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOLDMAN SACHS ETF TR | $307.7M | 3.07M | 3.23% | Added(+46879.2%) |
| 2 | S SPDR SERIES TRUST | $167.8M | 1.83M | 1.76% | Added(+14788.8%) |
| 3 | M MICROSOFT CORP | $87M | 169.7K | 0.91% | Added(+27001.0%) |
| 4 | C CHEVRON CORPORATION | $85.3M | 417.7K | 0.90% | Added(+638.5%) |
| 5 | J JOHNSON & JOHNSON | $84.3M | 318.4K | 0.89% | Added(+479.9%) |
| 6 | V VODAFONE GROUP PLC | $84.3M | 5.22M | 0.89% | Added(+0.8%) |
| 7 | S SELECT SECTOR SPDR TR | $71M | 362.6K | 0.75% | Added(+2.6%) |
| 8 | M MAGNA INTL INC | $69.9M | 1.10M | 0.74% | Added(+0.9%) |
| 9 | L LENNAR CORP | $68M | 833.1K | 0.71% | Added(+11.7%) |
| 10 | T THOR INDS INC | $58.1M | 841.1K | 0.61% | Added(+150913.8%) |
| 11 | J JPMORGAN CHASE & CO | $57.6M | 174.1K | 0.61% | Added(+39657.5%) |
| 12 | E ELEVANCE HEALTH INC FORMERLY | $54.6M | 140.3K | 0.57% | Added(+2567.6%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $54M | 70.7K | 0.57% | Trimmed(-5.4%) |
| 14 | E ISHARES INC | $50.6M | 510.2K | 0.53% | Added(+2.5%) |
| 15 | E ISHARES TR | $49.2M | 177.0K | 0.52% | Added(+3.1%) |
| 16 | V VANGUARD INDEX FDS | $48.9M | 623.6K | 0.51% | Added(+2.5%) |
| 17 | K KLA CORP | $47M | 241.2K | 0.49% | Added(+10821.0%) |
| 18 | G GENERAL MTRS CO | $45.2M | 587.3K | 0.48% | Added(+29560.6%) |
| 19 | C CATERPILLAR INC | $42.1M | 52.0K | 0.44% | Added(+526.7%) |
| 20 | G CORNING INC | $41.6M | 270.6K | 0.44% | Added(+1358.1%) |
| 21 | A ARROW ELECTRS INC | $40.9M | 180.1K | 0.43% | Added(+4359.2%) |
| 22 | C CITIGROUP INC | $39.7M | 306.4K | 0.42% | Added(+283.1%) |
| 23 | A APPLE INC | $39.6M | 118.8K | 0.42% | Added(+5938750.0%) |
| 24 | Q INVESCO QQQ TR | $39.2M | 53.0K | 0.41% | Added(+2.3%) |
| 25 | S SELECT SECTOR SPDR TR | $38.2M | 344.5K | 0.40% | Trimmed(-19.3%) |
| 26 | M MICROSOFT CORP | $37.7M | 73.5K | 0.40% | Added(+11647.3%) |
| 27 | F FEDEX CORP | $37.3M | 130.9K | 0.39% | Added(+571.8%) |
| 28 | V VERIZON COMMUNICATIONS INC | $36.8M | 801.4K | 0.39% | Added(+11425.0%) |
| 29 | L LIBERTY GLOBAL LTD | $36.7M | 4.13M | 0.39% | Trimmed(-0.3%) |
| 30 | N NVIDIA CORPORATION | $34.9M | 152.9K | 0.37% | Added(+1259.5%) |
| 31 | E ISHARES TR | $33.5M | 322.0K | 0.35% | Added(+4.4%) |
| 32 | E ISHARES TR | $33.4M | 245.5K | 0.35% | Added(+2.5%) |
| 33 | G ALPHABET INC | $31.4M | 91.2K | 0.33% | Added(+2115.3%) |
| 34 | N NVIDIA CORPORATION | $31.2M | 136.8K | 0.33% | Added(+1116.9%) |
| 35 | J JPMORGAN CHASE & CO | $30.7M | 92.8K | 0.32% | Added(+21088.4%) |
| 36 | R RTX CORPORATION | $30.5M | 164.2K | 0.32% | Added(+1028.6%) |
| 37 | M MICROSOFT CORP | $30.3M | 59.0K | 0.32% | Added(+9328.6%) |
| 38 | N NVIDIA CORPORATION | $30M | 131.2K | 0.32% | Added(+1067.0%) |
| 39 | D DOLLAR GEN CORP | $29.7M | 248.1K | 0.31% | Added(+2874.2%) |
| 40 | M MERCK & CO INC | $29.5M | 203.1K | 0.31% | Added(+873.2%) |
| 41 | M MORGAN STANLEY | $29.4M | 156.2K | 0.31% | Added(+191.9%) |
| 42 | A ADVANCED MICRO DEVICES INC | $29.3M | 47.8K | 0.31% | Added(+661.8%) |
| 43 | B BERKSHIRE HATHAWAY INC DEL | $28.6M | 57.3K | 0.30% | Added(+1995.8%) |
| 44 | C CISCO SYS INC | $28.5M | 264.8K | 0.30% | Added(+1543.8%) |
| 45 | N NOVARTIS AG | $28.5M | 199.7K | 0.30% | Added(+1413.0%) |
| 46 | X EXXONMOBIL HOLDINGS CORP | $28.3M | 174.2K | 0.30% | — |
| 47 | A AMAZON COM INC | $28.3M | 113.6K | 0.30% | Added(+3776.7%) |
| 48 | R RTX CORPORATION | $26.5M | 142.9K | 0.28% | Added(+882.6%) |
| 49 | J JOHNSON & JOHNSON | $26.2M | 99.1K | 0.28% | Added(+80.4%) |
| 50 | C CHUBB LIMITED | $25.5M | 78.5K | 0.27% | Added(+1824.3%) |