OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSFT | 651K | $337.34M |
 | JNJ | 650K | $120.59M |
 | UL | 637K | $37.78M |
 | ENB | 630K | $31.77M |
 | BCE | 624K | $14.60M |
 | CCCS | 619K | $5.64M |
 | VICI | 605K | $19.74M |
 | PCG | 594K | $8.96M |
 | LKQ | 590K | $18.01M |
 | NVO | 565K | $31.35M |
 | MRK | 554K | $46.50M |
 | VZ | 550K | $24.16M |
 | MDT | 544K | $51.83M |
 | HLN | 540K | $4.84M |
 | MO | 536K | $35.38M |
 | BMY | 532K | $23.97M |
 | GLW | 529K | $43.36M |
 | CVS | 510K | $38.45M |
 | INFY | 484K | $7.88M |
 | RTX | 484K | $80.91M |
Microsoft Corporation
MSFT
Shares Held
651K
Value
$337.34M
Johnson & Johnson
JNJ
Shares Held
650K
Value
$120.59M
Unilever PLC
UL
Shares Held
637K
Value
$37.78M
Enbridge Inc.
ENB
Shares Held
630K
Value
$31.77M
BCE Inc.
BCE
Shares Held
624K
Value
$14.60M
CCC Intelligent Solutions Holdings Inc.
CCCS
Shares Held
619K
Value
$5.64M
VICI Properties Inc.
VICI
Shares Held
605K
Value
$19.74M
Pacific Gas & Electric Co.
PCG
Shares Held
594K
Value
$8.96M
LKQ Corporation
LKQ
Shares Held
590K
Value
$18.01M
Novo Nordisk A/S
NVO
Shares Held
565K
Value
$31.35M
Merck & Co., Inc.
MRK
Shares Held
554K
Value
$46.50M
Verizon Communications Inc.
VZ
Shares Held
550K
Value
$24.16M
Medtronic plc
MDT
Shares Held
544K
Value
$51.83M
Haleon plc
HLN
Shares Held
540K
Value
$4.84M
Altria Group, Inc.
MO
Shares Held
536K
Value
$35.38M
Bristol-Myers Squibb Company
BMY
Shares Held
532K
Value
$23.97M
Corning Incorporated
GLW
Shares Held
529K
Value
$43.36M
CVS Health Corporation
CVS
Shares Held
510K
Value
$38.45M
Infosys Limited
INFY
Shares Held
484K
Value
$7.88M
RTX Corporation
RTX
Shares Held
484K
Value
$80.91M