Holders — by stockHoldings — by fund
OPPENHEIMER & CO INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 822581
$9.37B
disclosed book value
1,759
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,759 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1.1M | $327.6M | 3.5% |
| 2 | MSFTMICROSOFT CORP | 732,035 | $273.1M | 2.9% |
| 3 | NVDANVIDIA CORPORATION | 1.3M | $250.6M | 2.7% |
| 4 | AMZNAMAZON COM INC | 806,999 | $192.3M | 2.1% |
| 5 | GOOGALPHABET INC | 460,159 | $162.6M | 1.7% |
| 6 | GOOGLALPHABET INC | 454,292 | $162.4M | 1.7% |
| 7 | JPMJPMORGAN CHASE & CO | 386,843 | $126.6M | 1.4% |
| 8 | AVGOBROADCOM INC | 309,875 | $117.1M | 1.2% |
| 9 | METAMETA PLATFORMS INC | 190,695 | $107.4M | 1.1% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 213,014 | $106.6M | 1.1% |
| 11 | QQQINVESCO QQQ TR | 136,940 | $100.8M | 1.1% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 126,855 | $94.7M | 1% |
| 13 | LLYELI LILLY & CO | 78,682 | $94.4M | 1% |
| 14 | COSTCOSTCO WHOLESALE CORPORATION | 93,879 | $87.8M | 0.9% |
| 15 | MRVLMARVELL TECHNOLOGY INC | 280,433 | $83.5M | 0.9% |
| 16 | IWFISHARES TR | 658,202 | $81.7M | 0.9% |
| 17 | IVVISHARES TR | 105,288 | $78.8M | 0.8% |
| 18 | CATCATERPILLAR INC | 71,470 | $76.1M | 0.8% |
| 19 | PWRQUANTA SVCS INC | 100,263 | $72.2M | 0.8% |
| 20 | VOOVANGUARD INDEX FDS | 104,550 | $71.8M | 0.8% |
| 21 | TSLATESLA INC | 160,857 | $67.7M | 0.7% |
| 22 | AMDADVANCED MICRO DEVICES INC | 114,779 | $66.7M | 0.7% |
| 23 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 128,423 | $61.3M | 0.7% |
| 24 | VVISA INC | 178,239 | $61.2M | 0.7% |
| 25 | GLWCORNING INC | 236,738 | $60.5M | 0.6% |
| 26 | GSGOLDMAN SACHS GROUP INC | 59,103 | $59.8M | 0.6% |
| 27 | BILSPDR SERIES TRUST | 630,717 | $57.8M | 0.6% |
| 28 | MUMICRON TECHNOLOGY INC | 48,520 | $56.0M | 0.6% |
| 29 | WMTWALMART INC | 486,171 | $55.1M | 0.6% |
| 30 | IJHISHARES TR | 692,811 | $53.4M | 0.6% |
| 31 | HDHOME DEPOT INC | 143,631 | $50.7M | 0.5% |
| 32 | PLPLANET LABS PBC | 1.5M | $49.7M | 0.5% |
| 33 | JNJJOHNSON & JOHNSON | 183,113 | $46.5M | 0.5% |
| 34 | ASTSAST SPACEMOBILE INC | 516,580 | $45.9M | 0.5% |
| 35 | DGROISHARES TR | 604,034 | $45.8M | 0.5% |
| 36 | SOXXISHARES TR | 70,842 | $45.4M | 0.5% |
| 37 | AMGNAMGEN INC | 123,217 | $44.6M | 0.5% |
| 38 | IJRISHARES TR | 289,632 | $43.0M | 0.5% |
| 39 | CSCOCISCO SYS INC | 361,558 | $42.5M | 0.5% |
| 40 | ABBVABBVIE INC | 161,999 | $40.8M | 0.4% |
| 41 | PANWPALO ALTO NETWORKS INC | 119,037 | $40.6M | 0.4% |
| 42 | GLDSPDR GOLD TR | 105,618 | $38.9M | 0.4% |
| 43 | MTUMISHARES TR | 113,255 | $38.8M | 0.4% |
| 44 | CCITIGROUP INC | 261,012 | $36.5M | 0.4% |
| 45 | EATON CORP PLC | 83,149 | $35.4M | 0.4% |
| 46 | RTXRTX CORPORATION | 186,194 | $35.3M | 0.4% |
| 47 | EXMOCEXXON MOBIL CORP | 253,425 | $34.6M | 0.4% |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 44,913 | $34.3M | 0.4% |
| 49 | AMATAPPLIED MATLS INC | 45,900 | $33.2M | 0.4% |
| 50 | SGOVISHARES TR | 328,932 | $33.1M | 0.4% |
| 51 | GILDGILEAD SCIENCES INC | 259,210 | $32.7M | 0.3% |
| 52 | MAMASTERCARD INCORPORATED | 61,676 | $31.7M | 0.3% |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 271,440 | $31.7M | 0.3% |
| 54 | CVXCHEVRON CORPORATION | 185,927 | $30.8M | 0.3% |
| 55 | QQQMINVESCO EXCH TRADED FD TR II | 99,901 | $30.3M | 0.3% |
| 56 | SHVISHARES TR | 272,788 | $30.1M | 0.3% |
| 57 | MPCMARATHON PETE CORP | 116,342 | $29.7M | 0.3% |
| 58 | BACBANK OF AMER CORP | 493,128 | $28.1M | 0.3% |
| 59 | NEENEXTERA ENERGY INC | 313,708 | $27.5M | 0.3% |
| 60 | IWPISHARES TR | 187,930 | $27.5M | 0.3% |
| 61 | VUGVANGUARD INDEX FDS | 313,372 | $27.0M | 0.3% |
| 62 | VGTVANGUARD WORLD FD | 225,217 | $26.9M | 0.3% |
| 63 | VZVERIZON COMMUNICATIONS INC | 631,758 | $26.7M | 0.3% |
| 64 | GEVGE VERNOVA INC | 22,641 | $26.6M | 0.3% |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 93,019 | $26.2M | 0.3% |
| 66 | VTVVANGUARD INDEX FDS | 119,503 | $26.0M | 0.3% |
| 67 | WMWASTE MGMT INC DEL | 109,278 | $24.4M | 0.3% |
| 68 | AIRRFIRST TR EXCHANGE TRADED FD | 180,118 | $24.0M | 0.3% |
| 69 | MRKMERCK & CO INC | 184,897 | $23.8M | 0.3% |
| 70 | NFLXNETFLIX INC. | 325,906 | $23.3M | 0.2% |
| 71 | VOVANGUARD INDEX FDS | 286,392 | $23.1M | 0.2% |
| 72 | EFAISHARES TR | 222,103 | $23.1M | 0.2% |
| 73 | ASML HLDG NV | 11,594 | $23.1M | 0.2% |
| 74 | AXPAMERICAN EXPRESS CO | 67,859 | $23.0M | 0.2% |
| 75 | LRCXLAM RESEARCH CORP | 51,877 | $22.5M | 0.2% |
| 76 | ROKROCKWELL AUTOMATION INC | 44,988 | $22.3M | 0.2% |
| 77 | VRTVERTIV HOLDINGS CO | 65,520 | $21.9M | 0.2% |
| 78 | LQDISHARES TR | 200,989 | $21.9M | 0.2% |
| 79 | SCHGSCHWAB STRATEGIC TR | 643,381 | $21.8M | 0.2% |
| 80 | KLACKLA CORP | 72,076 | $21.7M | 0.2% |
| 81 | RDVYFIRST TR EXCHANGE TRADED FD | 267,847 | $21.7M | 0.2% |
| 82 | PGPROCTER & GAMBLE CO | 147,540 | $21.6M | 0.2% |
| 83 | WTVWISDOMTREE TR | 211,755 | $21.5M | 0.2% |
| 84 | JEPIJ P MORGAN EXCHANGE TRADED F | 378,385 | $21.4M | 0.2% |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 298,618 | $21.3M | 0.2% |
| 86 | TERTERADYNE INC | 43,803 | $21.2M | 0.2% |
| 87 | VMIVALMONT INDS INC | 36,670 | $21.2M | 0.2% |
| 88 | QCOMQUALCOMM INC | 113,687 | $21.0M | 0.2% |
| 89 | GEGE AEROSPACE | 55,722 | $20.8M | 0.2% |
| 90 | PFEPFIZER INC | 809,970 | $19.5M | 0.2% |
| 91 | LOWLOWES COS INC | 86,443 | $19.1M | 0.2% |
| 92 | BXBLACKSTONE INC | 160,749 | $18.9M | 0.2% |
| 93 | FIRST TR EXCHNG TRADED FD VI | 400,877 | $18.7M | 0.2% |
| 94 | ENBENBRIDGE INC | 344,571 | $18.7M | 0.2% |
| 95 | SCHDSCHWAB STRATEGIC TR | 587,675 | $18.6M | 0.2% |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 310,532 | $18.5M | 0.2% |
| 97 | COWZPACER FDS TR | 296,379 | $18.4M | 0.2% |
| 98 | KKRKKR & CO INC | 200,542 | $18.4M | 0.2% |
| 99 | PEPPEPSICO INC | 134,268 | $18.2M | 0.2% |
| 100 | UBERUBER TECHNOLOGIES INC | 251,608 | $18.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.