Back to OPPENHEIMER & CO INC

OPPENHEIMER & CO INC

Q2 2026 13F filing

Updated 38 days ago

1,759 disclosed positions worth $9.4B

Portfolio value
$9.4B
Total holdings
1,759
New positions
180
Closed positions
104
Increased
772
Decreased
716
Turnover
16.1%
Filed
2026-08-03

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

+2.3%
Value
$327.6M
Shares
1.13M
% Port
3.50%
M

MICROSOFT CORP

-3.4%
Value
$273.1M
Shares
732.0K
% Port
2.92%
N

NVIDIA CORPORATION

+3.3%
Value
$250.6M
Shares
1.25M
% Port
2.68%
A

AMAZON COM INC

+3.0%
Value
$192.3M
Shares
807.0K
% Port
2.05%
G

ALPHABET INC

+2.3%
Value
$162.6M
Shares
460.2K
% Port
1.74%
G

ALPHABET INC

+3.9%
Value
$162.4M
Shares
454.3K
% Port
1.73%
J

JPMORGAN CHASE & CO

+1.0%
Value
$126.6M
Shares
386.8K
% Port
1.35%
A

BROADCOM INC

+1.4%
Value
$117.1M
Shares
309.9K
% Port
1.25%
M

META PLATFORMS INC

-2.7%
Value
$107.4M
Shares
190.7K
% Port
1.15%
B

BERKSHIRE HATHAWAY INC DEL

+3.7%
Value
$106.6M
Shares
213.0K
% Port
1.14%
Q
11.QQQ

INVESCO QQQ TR

+0.9%
Value
$100.8M
Shares
136.9K
% Port
1.08%
S
12.SPY

STATE STR SPDR S&P 500 ETF T

+5.2%
Value
$94.7M
Shares
126.9K
% Port
1.01%
L
13.LLY

ELI LILLY & CO

+6.6%
Value
$94.4M
Shares
78.7K
% Port
1.01%
C
14.COST

COSTCO WHOLESALE CORPORATION

+0.2%
Value
$87.8M
Shares
93.9K
% Port
0.94%
M
15.MRVL

MARVELL TECHNOLOGY INC

-17.9%
Value
$83.5M
Shares
280.4K
% Port
0.89%
E
16.ETHA

ISHARES TR

+321.3%
Value
$81.7M
Shares
658.2K
% Port
0.87%
E
17.ETHA

ISHARES TR

+1.2%
Value
$78.8M
Shares
105.3K
% Port
0.84%
C
18.CAT

CATERPILLAR INC

-0.1%
Value
$76.1M
Shares
71.5K
% Port
0.81%
P
19.PWR

QUANTA SVCS INC

-2.2%
Value
$72.2M
Shares
100.3K
% Port
0.77%
V
20.VGES

VANGUARD INDEX FDS

+5.4%
Value
$71.8M
Shares
104.5K
% Port
0.77%
T
21.TSLA

TESLA INC

+3.1%
Value
$67.7M
Shares
160.9K
% Port
0.72%
A
22.AMD

ADVANCED MICRO DEVICES INC

+3.0%
Value
$66.7M
Shares
114.8K
% Port
0.71%
T

TAIWAN SEMICONDUCTOR MANUFAC

+1.9%
Value
$61.3M
Shares
128.4K
% Port
0.65%
V
24.V

VISA INC

-0.1%
Value
$61.2M
Shares
178.2K
% Port
0.65%
G
25.GLW

CORNING INC

+8.6%
Value
$60.5M
Shares
236.7K
% Port
0.65%
G

GOLDMAN SACHS GROUP INC

-7.1%
Value
$59.8M
Shares
59.1K
% Port
0.64%
S

SPDR SERIES TRUST

+17.7%
Value
$57.8M
Shares
630.7K
% Port
0.62%
M
28.MU

MICRON TECHNOLOGY INC

+16.0%
Value
$56M
Shares
48.5K
% Port
0.60%
W
29.WMT

WALMART INC

+5.0%
Value
$55.1M
Shares
486.2K
% Port
0.59%
E
30.ETHA

ISHARES TR

+0.1%
Value
$53.4M
Shares
692.8K
% Port
0.57%
H
31.HD

HOME DEPOT INC

-0.1%
Value
$50.7M
Shares
143.6K
% Port
0.54%
P
32.PL

PLANET LABS PBC

-23.5%
Value
$49.7M
Shares
1.50M
% Port
0.53%
J
33.JNJ

JOHNSON & JOHNSON

-1.6%
Value
$46.5M
Shares
183.1K
% Port
0.50%
A
34.ASTS

AST SPACEMOBILE INC

-18.9%
Value
$45.9M
Shares
516.6K
% Port
0.49%
E
35.ETHA

ISHARES TR

+0.2%
Value
$45.8M
Shares
604.0K
% Port
0.49%
E
36.ETHA

ISHARES TR

-0.3%
Value
$45.4M
Shares
70.8K
% Port
0.48%
A
37.AMGN

AMGEN INC

+2.8%
Value
$44.6M
Shares
123.2K
% Port
0.48%
E
38.ETHA

ISHARES TR

-1.2%
Value
$43M
Shares
289.6K
% Port
0.46%
C
39.CSCO

CISCO SYS INC

-3.4%
Value
$42.5M
Shares
361.6K
% Port
0.45%
A
40.ABBV

ABBVIE INC

+3.8%
Value
$40.8M
Shares
162.0K
% Port
0.44%
P
41.PANW

PALO ALTO NETWORKS INC

-7.8%
Value
$40.6M
Shares
119.0K
% Port
0.43%
G
42.GLD

SPDR GOLD TR

+1.7%
Value
$38.9M
Shares
105.6K
% Port
0.42%
E
43.ETHA

ISHARES TR

+2.7%
Value
$38.8M
Shares
113.3K
% Port
0.41%
C
44.C-PR

CITIGROUP INC

+2.0%
Value
$36.5M
Shares
261.0K
% Port
0.39%
E
45.ETN

EATON CORP PLC

+11.4%
Value
$35.4M
Shares
83.1K
% Port
0.38%
R
46.RTX

RTX CORPORATION

+1.6%
Value
$35.3M
Shares
186.2K
% Port
0.38%
X
47.XOM

EXXON MOBIL CORP

-6.8%
Value
$34.6M
Shares
253.4K
% Port
0.37%
C
48.CRWD

CROWDSTRIKE HLDGS INC

-15.2%
Value
$34.3M
Shares
44.9K
% Port
0.37%
A
49.AMAT

APPLIED MATLS INC

-25.9%
Value
$33.2M
Shares
45.9K
% Port
0.35%
E
50.ETHA

ISHARES TR

+25.4%
Value
$33.1M
Shares
328.9K
% Port
0.35%