Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. reported 3,258 holdings worth US$9.63B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Oppenheimer Asset Management Inc. reported 3,258 holdings worth US$9.63B as of Jun 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 3,258
- Value as reported
- US$9.63B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 651K | US$243M | 2.5% |
| Alphabet Inc (google) Class C | 565K | US$202M | 2.1% |
| Nvidia Corporation | 953K | US$191M | 2.0% |
| Johnson & Johnson | 585K | US$149M | 1.5% |
| Jp Morgan Chase & Co. | 441K | US$144M | 1.5% |
| Amazon.com, Inc. | 543K | US$129M | 1.3% |
| Apple Inc | 429K | US$124M | 1.3% |
| Broadcom Inc. | 315K | US$119M | 1.2% |
| Chevron Corporation | 711K | US$118M | 1.2% |
| Eli Lilly And Company | 79,471 | US$95.3M | 0.99% |
| Visa Inc. | 273K | US$93.8M | 0.97% |
| Kla Corporation | 303K | US$91.4M | 0.95% |
| Rtx Corporation | 470K | US$89.2M | 0.93% |
| Citigroup, Inc. | 609K | US$85.3M | 0.89% |
| Corning Incorporated | 324K | US$82.7M | 0.86% |
| Cisco Systems, Inc. | 695K | US$81.6M | 0.85% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 169K | US$80.8M | 0.84% |
| Magna International Inc. | 1.09M | US$71.5M | 0.74% |
| Asml Holding Nv | 35,581 | US$70.8M | 0.74% |
| Vodafone Group Public Limited Company | 5.18M | US$68.5M | 0.71% |
| Lennar Corporation | 746K | US$67.5M | 0.70% |
| Caterpillar, Inc. | 60,788 | US$64.7M | 0.67% |
| Thor Industries, Inc. | 852K | US$64.1M | 0.67% |
| Merck & Company, Inc. | 493K | US$63.3M | 0.66% |
| Morgan Stanley | 300K | US$62.8M | 0.65% |
| Fedex Corporation | 200K | US$62.5M | 0.65% |
| Meta Platforms, Inc. | 106K | US$59.5M | 0.62% |
| Mastercard Incorporated | 109K | US$56.1M | 0.58% |
| Berkshire Hathaway Inc. | 109K | US$54.6M | 0.57% |
| Cvs Health Corporation | 480K | US$49.6M | 0.52% |
| Advanced Micro Devices Inc | 79,540 | US$46.2M | 0.48% |
| Liberty Global Ltd. | 4.01M | US$45.6M | 0.47% |
| General Motors Company | 586K | US$45.1M | 0.47% |
| Abbvie Inc. | 178K | US$44.8M | 0.46% |
| Elevance Health, Inc. | 112K | US$43.2M | 0.45% |
| Novo Nordisk A/s Class B | 874K | US$41.9M | 0.44% |
| Unitedhealth Group Incorporated | 99,195 | US$41.2M | 0.43% |
| General Dynamics Corporation | 116K | US$41.2M | 0.43% |
| Verizon Communications Inc. | 953K | US$40.3M | 0.42% |
| Arrow Electronics, Inc. | 182K | US$38.9M | 0.40% |
| Bank Of America Corporation | 677K | US$38.6M | 0.40% |
| Texas Instruments Incorporated | 127K | US$38M | 0.39% |
| Unilever Plc | 630K | US$37.9M | 0.39% |
| Altria Group, Inc. | 526K | US$37.9M | 0.39% |
| Lowe's Companies, Inc. | 164K | US$36.2M | 0.38% |
| Amphenol Corporation | 202K | US$35.6M | 0.37% |
| Philip Morris International Inc | 194K | US$35.1M | 0.36% |
| United Parcel Service, Inc. | 321K | US$34.5M | 0.36% |
| Danaher Corporation | 181K | US$34.5M | 0.36% |
| Novartis Ag | 217K | US$34M | 0.35% |
| Dollar General Corporation | 292K | US$33.6M | 0.35% |
| Williams Companies, Inc. (the) | 450K | US$33.5M | 0.35% |
| Enbridge Inc. | 598K | US$32.4M | 0.34% |
| At&t Inc. | 1.53M | US$31.7M | 0.33% |
| Comcast Corporation | 1.29M | US$31.6M | 0.33% |
| Arista Networks, Inc. | 182K | US$30.9M | 0.32% |
| Exxon Mobil Corporation | 217K | US$29.6M | 0.31% |
| Cognex Corporation | 401K | US$29M | 0.30% |
| Bristol-myers Squibb Company | 496K | US$28.6M | 0.30% |
| Servicenow, Inc. | 287K | US$28.5M | 0.30% |
| Tjx Companies, Inc. (the) | 187K | US$28.3M | 0.29% |
| Intuitive Surgical, Inc. | 67,716 | US$26.9M | 0.28% |
| Emerson Electric Company | 188K | US$26.9M | 0.28% |
| Starbucks Corporation | 260K | US$26.6M | 0.28% |
| Micron Technology, Inc. | 23,001 | US$26.5M | 0.28% |
| Pepsico, Inc. | 196K | US$26.5M | 0.28% |
| Analog Devices, Inc. | 66,276 | US$26.3M | 0.27% |
| Northern Trust Corporation | 148K | US$25.7M | 0.27% |
| Tesla, Inc. | 60,200 | US$25.3M | 0.26% |
| Crowdstrike Holdings, Inc. | 33,031 | US$25.2M | 0.26% |
| Thermo Fisher Scientific Inc | 50,195 | US$25.2M | 0.26% |
| Palo Alto Networks, Inc. | 73,301 | US$25M | 0.26% |
| Capital One Financial Corporation | 123K | US$24.6M | 0.26% |
| Shopify Inc. | 212K | US$24.2M | 0.25% |
| M&t Bank Corporation | 98,728 | US$23.5M | 0.24% |
| Heico Corporation | 89,805 | US$23.2M | 0.24% |
| Ge Vernova Inc. | 19,376 | US$22.8M | 0.24% |
| Nextera Energy, Inc. | 257K | US$22.6M | 0.23% |
| Walmart Inc. | 196K | US$22.2M | 0.23% |
| American Tower Corporation (reit) | 133K | US$21.8M | 0.23% |
| Duke Energy Corporation (holding Company) | 170K | US$21.5M | 0.22% |
| Netflix, Inc. | 297K | US$21.2M | 0.22% |
| Howmet Aerospace Inc. | 78,828 | US$21.2M | 0.22% |
| Healthequity, Inc. | 233K | US$21.1M | 0.22% |
| Devon Energy Corporation | 503K | US$20.8M | 0.22% |
| Truist Financial Corporation | 415K | US$20.7M | 0.21% |
| Home Depot, Inc. (the) | 58,514 | US$20.6M | 0.21% |
| Goldman Sachs Group, Inc. (the) | 20,220 | US$20.4M | 0.21% |
| Uber Technologies, Inc. | 282K | US$20.4M | 0.21% |
| Genuine Parts Company | 172K | US$20.3M | 0.21% |
| Verisk Analytics, Inc. | 112K | US$20.1M | 0.21% |
| Healthpeak Properties, Inc. | 936K | US$20M | 0.21% |
| Walt Disney Company (the) | 207K | US$20M | 0.21% |
| Microchip Technology Incorporated | 218K | US$19.9M | 0.21% |
| Oracle Corporation | 134K | US$19.7M | 0.20% |
| The Travelers Companies, Inc. | 59,242 | US$19.6M | 0.20% |
| Dba Sempra | 206K | US$19.1M | 0.20% |
| Conocophillips | 183K | US$19M | 0.20% |
| British American Tobacco P.l.c. | 303K | US$18.7M | 0.19% |
| Applied Materials, Inc. | 25,553 | US$18.5M | 0.19% |
Every holding of Oppenheimer Asset Management Inc.
Source
View original at SEC
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