Oak Asset Management, LLC 13F Holdings · Q2 2026
Oak Asset Management, LLC reported 115 securities worth $311.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (11.65%), AMGN (6.72%), NVDA (5.90%). Among its top 25 positions this quarter: 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $36.2M | 11.65% | 125,189 | Trimmed |
| 2 | AMGN | AMGEN INC | $20.9M | 6.72% | 57,752 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $18.3M | 5.90% | 91,697 | Trimmed |
| 4 | CVX | CHEVRON CORPORATION | $12.9M | 4.16% | 77,991 | Trimmed |
| 5 | RTX | RTX CORPORATION | $10.9M | 3.50% | 57,440 | Trimmed |
| 6 | QCOM | QUALCOMM INC | $10.9M | 3.49% | 58,797 | Trimmed |
| 7 | ABBV | ABBVIE INC | $8.8M | 2.84% | 35,099 | Added |
| 8 | FAST | FASTENAL CO | $8.6M | 2.76% | 178,723 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $6.4M | 2.06% | 25,201 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $6.4M | 2.05% | 17,130 | Added |
| 11 | FDX | FEDEX CORP | $6.2M | 2.00% | 19,886 | Trimmed |
| 12 | ORCL | ORACLE CORP | $6.2M | 1.99% | 42,264 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $5.9M | 1.89% | 17,921 | Trimmed |
| 14 | SYK | STRYKER CORPORATION | $5.7M | 1.83% | 18,098 | Added |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $5.4M | 1.74% | 5,774 | Added |
| 16 | V | VISA INC | $5.3M | 1.69% | 15,337 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $5.2M | 1.67% | 14,500 | Hold |
| 18 | CVS | CVS HEALTH CORP | $4.9M | 1.58% | 47,622 | Trimmed |
| 19 | CSCO | CISCO SYS INC | $4.8M | 1.55% | 41,154 | Trimmed |
| 20 | INTC | INTEL CORP | $4.8M | 1.54% | 34,327 | Trimmed |
| 21 | MCD | MCDONALDS CORP | $4.8M | 1.54% | 17,768 | Added |
| 22 | GOOG | ALPHABET INC | $4.7M | 1.50% | 13,161 | Trimmed |
| 23 | CAT | CATERPILLAR INC | $4.6M | 1.48% | 4,332 | Trimmed |
| 24 | LOW | LOWES COS INC | $4.5M | 1.45% | 20,422 | Trimmed |
| 25 | MS | MORGAN STANLEY | $3.7M | 1.20% | 17,873 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR