Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Oak Asset Management, LLC (CIK 1726375) reported $290.4M across 108 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($32.4M, 11.16%), AMGN ($20.4M, 7.03%), NVDA ($16.3M, 5.62%), CVX ($16.3M, 5.61%), RTX ($11.3M, 3.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $32.4M | 11.16% | 127,661 | Trimmed |
| 2 | AMGN | AMGEN INC | $20.4M | 7.03% | 58,052 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $16.3M | 5.62% | 93,618 | Trimmed |
| 4 | CVX | CHEVRON CORPORATION | $16.3M | 5.61% | 78,743 | Trimmed |
| 5 | RTX | RTX CORPORATION | $11.3M | 3.89% | 58,594 | Trimmed |
| 6 | FAST | FASTENAL CO | $8.4M | 2.88% | 180,306 | Trimmed |
| 7 | QCOM | QUALCOMM INC | $7.7M | 2.64% | 59,595 | Trimmed |
| 8 | ABBV | ABBVIE INC | $7.6M | 2.63% | 35,069 | Trimmed |
| 9 | FDX | FEDEX CORP | $7.3M | 2.50% | 20,424 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $6.2M | 2.15% | 25,566 | Trimmed |
| 11 | SYK | STRYKER CORPORATION | $5.9M | 2.03% | 17,910 | Added |
| 12 | MSFT | MICROSOFT CORP | $5.8M | 2.00% | 15,709 | Added |
| 13 | ORCL | ORACLE CORP | $5.8M | 1.99% | 39,284 | Added |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $5.7M | 1.96% | 5,714 | Added |
| 15 | MCD | MCDONALDS CORP | $5.5M | 1.89% | 17,679 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $5.3M | 1.82% | 17,986 | Added |
| 17 | LOW | LOWES COS INC | $4.9M | 1.68% | 20,679 | Trimmed |
| 18 | V | VISA INC | $4.7M | 1.61% | 15,475 | Added |
| 19 | GOOGL | ALPHABET INC | $4.2M | 1.44% | 14,500 | Trimmed |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.8M | 1.32% | 24,290 | Hold |
| 21 | GOOG | ALPHABET INC | $3.8M | 1.32% | 13,400 | Added |
| 22 | MDT | MEDTRONIC PLC | $3.5M | 1.20% | 40,350 | Added |
| 23 | CVS | CVS HEALTH CORP | $3.5M | 1.20% | 48,690 | Trimmed |
| 24 | PG | PROCTER & GAMBLE CO | $3.3M | 1.12% | 22,581 | Added |
| 25 | DGRO | ISHARES TR | $3.2M | 1.11% | 45,962 | Added |
Source: SEC Form 13F filings · as of 2026-03-31