EdgeMarket › What Oppenheimer Asset Management Inc. reported owning
What Oppenheimer Asset Management Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.8BPositions
1,113Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 247.7M | 2.8% | 669.2K | 483.24 | -4.4% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 223.6M | 2.6% | 2.2M | 100.11 | +0.0% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 210.1M | 2.4% | 2.3M | 91.60 | -0.1% |
| NVDA NVIDIA CORP | 162.8M | 1.9% | 933.7K | 214.72 | +22.4% |
| JNJ JOHNSON & JOHNSON | 149.3M | 1.7% | 610.8K | 270.24 | +51.1% |
| CVX CHEVRON CORP | 141.8M | 1.6% | 685.6K | 205.27 | +34.0% |
| JPM JPMORGAN CHASE & CO | 128.0M | 1.5% | 435.0K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 117.2M | 1.3% | 562.7K | 258.63 | +15.6% |
| AAPL Apple Inc. | 102.6M | 1.2% | 404.3K | 309.35 | +36.9% |
| C CITIGROUP INC | 98.5M | 1.1% | 868.4K | 131.65 | +41.3% |
| AVGO Broadcom Inc. | 97.0M | 1.1% | 313.4K | 368.45 | +26.5% |
| RTX RTX Corp | 90.1M | 1.0% | 467.3K | 209.91 | +34.1% |
| V VISA INC. | 90.0M | 1.0% | 297.8K | 371.04 | +7.9% |
| GOOGL Alphabet Inc. | 89.8M | 1.0% | 312.4K | 344.82 | +73.0% |
| VOD VODAFONE GROUP PUBLIC LTD CO | 87.9M | 1.0% | 5.8M | 15.96 | +34.1% |
| GOOG Alphabet Inc. | 83.4M | 1.0% | 290.6K | 341.75 | +70.7% |
| ARW ARROW ELECTRONICS, INC. | 74.5M | 0.9% | 519.4K | 210.85 | +68.8% |
| META Meta Platforms, Inc. | 69.1M | 0.8% | 120.7K | 549.90 | -26.5% |
| FDX FEDEX CORP | 68.8M | 0.8% | 193.2K | 325.08 | +43.1% |
| MA Mastercard Inc | 64.1M | 0.7% | 128.2K | 580.63 | -2.0% |
| LLY ELI LILLY & Co | 63.7M | 0.7% | 69.2K | 1,255.40 | +78.0% |
| THO THOR INDUSTRIES INC | 59.2M | 0.7% | 740.9K | 79.49 | -24.8% |
| MRK Merck & Co., Inc. | 59.2M | 0.7% | 492.1K | 152.55 | +80.2% |
| MGA MAGNA INTERNATIONAL INC | 58.6M | 0.7% | 1.1M | 73.05 | +64.8% |
| GLW CORNING INC /NY | 54.9M | 0.6% | 403.8K | 149.84 | +132.0% |
| CSCO CISCO SYSTEMS, INC. | 54.8M | 0.6% | 706.5K | 111.04 | +65.5% |
| LEN LENNAR CORP /NEW/ | 54.8M | 0.6% | 630.7K | 87.02 | -33.2% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 54.7M | 0.6% | 543.8K | 100.63 | +0.0% |
| KLAC KLA CORP | 54.5M | 0.6% | 37.0K | 183.99 | +109.5% |
| unmapped CUSIP 084670702 | 53.0M | 0.6% | 110.7K | — | — |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 51.0M | 0.6% | 150.9K | 418.95 | +83.3% |
| SPY SPDR S&P 500 ETF TRUST | 50.6M | 0.6% | 77.8K | 765.72 | +20.0% |
| MS MORGAN STANLEY | 50.3M | 0.6% | 305.7K | 214.20 | +48.6% |
| ASML ASML HOLDING NV | 50.1M | 0.6% | 38.0K | 1,763.76 | +135.3% |
| LBTYK Liberty Global Ltd. | 46.9M | 0.5% | 4.0M | 10.41 | -8.8% |
| MDT Medtronic plc | 46.6M | 0.5% | 537.8K | 93.35 | +0.1% |
| XLK State Street Technology Select Sector SPDR ETF | 46.2M | 0.5% | 347.6K | 183.31 | +41.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 43.0M | 0.5% | 149.6K | 82.97 | +15.9% |
| XLC State Street Communication Services Select Sec | 42.8M | 0.5% | 385.7K | 111.40 | +1.4% |
| CAT CATERPILLAR INC | 42.7M | 0.5% | 60.3K | 827.90 | +96.8% |
| GM General Motors Co | 42.2M | 0.5% | 565.9K | 87.93 | +54.9% |
| GD GENERAL DYNAMICS CORP | 41.4M | 0.5% | 120.5K | 384.29 | +21.0% |
| NOW ServiceNow, Inc. | 41.3M | 0.5% | 394.9K | 128.48 | -27.8% |
| TJX TJX COMPANIES INC /DE/ | 40.3M | 0.5% | 252.2K | 140.53 | +1.6% |
| T AT&T INC. | 39.8M | 0.5% | 1.4M | 25.29 | -13.6% |
| ABBV AbbVie Inc. | 39.4M | 0.5% | 181.4K | 264.96 | +26.7% |
| XOM ExxonMobil Holdings Corp | 38.8M | 0.4% | 228.7K | 165.11 | +52.1% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 38.5M | 0.4% | 489.9K | 97.80 | +53.2% |
| CB Chubb Ltd | 38.3M | 0.4% | 117.6K | 340.99 | +21.9% |
| LOW LOWES COMPANIES INC | 37.9M | 0.4% | 160.5K | 216.09 | -16.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →