Stock Taper 
OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Enbridge Inc. | ENB | 597.75K | $32.4M |
 Medtronic plc | MDT | 597.43K | $46.74M |
 General Motors Company | GM | 585.71K | $45.15M |
 Johnson & Johnson | JNJ | 584.95K | $148.56M |
 Lloyds Banking Group plc | LYG | 552.55K | $3.22M |
 Amazon.com, Inc. | AMZN | 543.21K | $129.47M |
 Altria Group, Inc. | MO | 526.23K | $37.86M |
 LKQ Corporation | LKQ | 524.93K | $13.82M |
 Haleon plc | HLN | 512.01K | $4.78M |
 Devon Energy Corporation | DVN | 502.61K | $20.77M |
 Bristol-Myers Squibb Company | BMY | 495.6K | $28.56M |
 Merck & Co., Inc. | MRK | 492.92K | $63.34M |
 BCE Inc. | BCE | 485.02K | $10.43M |
 CVS Health Corp. | CVS | 479.67K | $49.62M |
 RTX Corporation | RTX | 470.32K | $89.23M |
 The Williams Companies, Inc. | WMB | 450.32K | $33.48M |
 Genmab A/S | GMAB | 447.43K | $12.29M |
 JPMorgan Chase & Co. | JPM | 440.85K | $144.3M |
 Apple Inc. | AAPL | 428.73K | $124.06M |
 Clarivate Plc | CLVT | 424.37K | $916.64K |