Oppenheimer & Co Inc

Oppenheimer & Co Inc reported 1,759 holdings worth US$9.37B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Oppenheimer & Co Inc reported 1,759 holdings worth US$9.37B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 3, 2026 (Form 13F).

Holdings
1,759
Value as reported
US$9.37B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.13MUS$328M3.5%
Alphabet Inc (google) Class C909KUS$325M3.5%
Microsoft Corp.732KUS$273M2.9%
Nvidia Corporation1.25MUS$251M2.7%
Amazon.com, Inc.807KUS$192M2.1%
Jp Morgan Chase & Co.387KUS$127M1.4%
Broadcom Inc.310KUS$117M1.2%
Berkshire Hathaway Inc.226KUS$113M1.2%
Meta Platforms, Inc.191KUS$107M1.1%
Eli Lilly And Company78,682US$94.4M1.0%
Costco Wholesale Corporation93,879US$87.8M0.94%
Marvell Technology, Inc.280KUS$83.5M0.89%
Caterpillar, Inc.71,470US$76.1M0.81%
Quanta Services, Inc.100KUS$72.2M0.77%
Tesla, Inc.161KUS$67.7M0.72%
Advanced Micro Devices Inc115KUS$66.7M0.71%
Taiwan Semiconductor Manufacturing Co., Ltd.128KUS$61.3M0.65%
Visa Inc.178KUS$61.2M0.65%
Corning Incorporated237KUS$60.5M0.65%
Goldman Sachs Group, Inc. (the)59,103US$59.8M0.64%
Micron Technology, Inc.48,520US$56M0.60%
Walmart Inc.486KUS$55.1M0.59%
Home Depot, Inc. (the)144KUS$50.7M0.54%
Planet Labs Pbc1.5MUS$49.7M0.53%
Johnson & Johnson183KUS$46.5M0.50%
Ast Spacemobile, Inc.517KUS$45.9M0.49%
Amgen Inc.123KUS$44.6M0.48%
Cisco Systems, Inc.362KUS$42.5M0.45%
Abbvie Inc.162KUS$40.8M0.44%
Palo Alto Networks, Inc.119KUS$40.6M0.43%
Citigroup, Inc.261KUS$36.5M0.39%
Rtx Corporation186KUS$35.3M0.38%
Exxon Mobil Corporation253KUS$34.6M0.37%
Crowdstrike Holdings, Inc.44,913US$34.3M0.37%
Applied Materials, Inc.45,900US$33.2M0.35%
Gilead Sciences, Inc.259KUS$32.7M0.35%
Mastercard Incorporated61,676US$31.7M0.34%
Palantir Technologies Inc.271KUS$31.7M0.34%
Chevron Corporation186KUS$30.8M0.33%
Marathon Petroleum Corporation116KUS$29.7M0.32%
Bank Of America Corporation498KUS$28.4M0.30%
Nextera Energy, Inc.314KUS$27.5M0.29%
Verizon Communications Inc.632KUS$26.7M0.29%
Ge Vernova Inc.22,641US$26.6M0.28%
International Business Machines Corporation93,019US$26.2M0.28%
Waste Management, Inc.109KUS$24.4M0.26%
Merck & Company, Inc.185KUS$23.8M0.25%
Netflix, Inc.326KUS$23.3M0.25%
Asml Holding Nv11,594US$23.1M0.25%
American Express Company67,859US$23M0.25%
Lam Research Corporation51,877US$22.5M0.24%
Rockwell Automation, Inc.44,988US$22.3M0.24%
Vertiv Holdings, Llc65,520US$21.9M0.23%
Kla Corporation72,076US$21.7M0.23%
Procter & Gamble Company (the)148KUS$21.6M0.23%
Teradyne, Inc.43,803US$21.2M0.23%
Valmont Industries, Inc.36,670US$21.2M0.23%
Qualcomm Incorporated114KUS$21M0.22%
Ge Aerospace55,722US$20.8M0.22%
Pfizer, Inc.810KUS$19.5M0.21%
Lowe's Companies, Inc.86,443US$19.1M0.20%
Blackstone Inc.161KUS$18.9M0.20%
Kkr & Co. Inc.204KUS$18.8M0.20%
Enbridge Inc.345KUS$18.7M0.20%
Pepsico, Inc.134KUS$18.2M0.19%
Uber Technologies, Inc.252KUS$18.2M0.19%
O'reilly Automotive, Inc.190KUS$17.5M0.19%
Intel Corporation120KUS$16.8M0.18%
U.s. Bancorp271KUS$16.4M0.17%
Martin Marietta Materials, Inc.27,933US$16.1M0.17%
Mcdonald's Corporation59,064US$16M0.17%
Texas Instruments Incorporated52,903US$15.8M0.17%
Boeing Company (the)72,109US$15.6M0.17%
Servicetitan, Inc.219KUS$15.5M0.16%
Enterprise Products Partners L.p.418KUS$15.3M0.16%
Newmont Corporation162KUS$15.1M0.16%
Altria Group, Inc.210KUS$15.1M0.16%
Lockheed Martin Corporation28,896US$14.7M0.16%
Bristol-myers Squibb Company255KUS$14.7M0.16%
Analog Devices, Inc.35,930US$14.3M0.15%
Aflac Incorporated121KUS$14.2M0.15%
Thermo Fisher Scientific Inc27,938US$14M0.15%
Regeneron Pharmaceuticals, Inc.22,129US$13.8M0.15%
Canadian Pacific Kansas City Limited158KUS$13.7M0.15%
Vistra Corp.86,069US$13.7M0.15%
Tjx Companies, Inc. (the)88,144US$13.4M0.14%
Xpo, Inc.64,939US$13.3M0.14%
Oracle Corporation89,160US$13.1M0.14%
General Dynamics Corporation35,328US$12.5M0.13%
Freeport-mcmoran, Inc.197KUS$12.4M0.13%
Unitedhealth Group Incorporated29,503US$12.3M0.13%
Emerson Electric Company84,042US$12M0.13%
United Parcel Service, Inc.111KUS$12M0.13%
Morgan Stanley57,070US$11.9M0.13%
Occidental Petroleum Corporation243KUS$11.8M0.13%
Kinder Morgan, Inc.369KUS$11.8M0.13%
Applovin Corporation22,706US$11.7M0.12%
Williams Companies, Inc. (the)157KUS$11.6M0.12%
Duke Energy Corporation (holding Company)91,614US$11.6M0.12%
Dell Technologies Inc.26,754US$11.5M0.12%

Every holding of Oppenheimer & Co Inc

Source

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