OPPENHEIMER ASSET MANAGEMENT INC.
Top Portfolio Positions
984 positions ·
$7,558,228,265 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
669,205 | $247,719,601 | 3.28% | |
| NVDA |
Nvidia Corp
Technology
|
933,712 | $162,839,368 | 2.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
610,825 | $149,310,058 | 1.98% | |
| CVX |
Chevron Corp
Energy
|
685,588 | $141,848,152 | 1.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
435,040 | $127,971,361 | 1.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
562,728 | $117,199,351 | 1.55% | |
| AAPL |
Apple Inc.
Technology
|
404,261 | $102,597,391 | 1.36% | |
| C |
Citigroup Inc
Financial Services
|
868,395 | $98,484,674 | 1.30% | |
| AVGO |
Broadcom Inc.
Technology
|
313,399 | $97,000,117 | 1.28% | |
| RTX |
RTX Corp
Industrials
|
467,312 | $90,144,480 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TRMK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,734,061 | 41,150 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,635,237 | 41,983 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,799,503 | 45,442 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,674,826 | 45,936 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,837,558 | 53,278 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,919,671 | 54,274 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,710,197 | 53,746 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,643,127 | 54,698 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,390,573 | 49,469 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,499,414 | 53,781 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,258,645 | 57,922 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,055,155 | 49,960 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,241,125 | 50,248 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,525,427 | 43,696 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,349,925 | 44,072 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,236,108 | 42,347 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $893,192 | 29,391 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $961,595 | 29,624 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $968,500 | 30,059 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $927,234 | 30,105 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,000,947 | 29,737 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $813,892 | 29,802 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $641,743 | 29,974 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $753,156 | 30,716 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $937,312 | 40,228 | Shares | Other | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||