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 Thistle LLC (CIK 1755987) reported $1.03B across 446 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MU ($12.7M, 1.23%), CVX ($10.4M, 1.01%), AMAT ($9.6M, 0.93%), GLW ($9.3M, 0.90%), SNDK ($9.2M, 0.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $12.7M | 1.23% | 37,608 | Added |
| 2 | CVX | CHEVRON CORPORATION | $10.4M | 1.01% | 50,265 | Added |
| 3 | AMAT | APPLIED MATLS INC | $9.6M | 0.93% | 28,107 | Added |
| 4 | GLW | CORNING INC | $9.3M | 0.90% | 68,240 | New |
| 5 | SNDK | SANDISK CORP | $9.2M | 0.89% | 14,502 | New |
| 6 | BKNG | BOOKING HOLDINGS INC | $9.1M | 0.89% | 2,173 | Added |
| 7 | AMG | AFFILIATED MANAGERS GROUP | $8.8M | 0.86% | 31,835 | Added |
| 8 | FDX | FEDEX CORP | $7.8M | 0.76% | 21,982 | Added |
| 9 | TDG | TRANSDIGM GROUP INC | $6.9M | 0.67% | 5,977 | Added |
| 10 | EQH | EQUITABLE HLDGS INC | $6.7M | 0.65% | 180,199 | Added |
| 11 | ADI | ANALOG DEVICES INC | $6.7M | 0.65% | 21,017 | New |
| 12 | TSLA | TESLA INC | $6.6M | 0.64% | 17,694 | New |
| 13 | LRCX | LAM RESEARCH CORP | $6.6M | 0.64% | 30,749 | New |
| 14 | AEE | AMEREN CORP | $6.6M | 0.64% | 59,865 | Added |
| 15 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.6M | 0.64% | 142,311 | Added |
| 16 | VLO | VALERO ENERGY CORP | $6.5M | 0.63% | 26,429 | New |
| 17 | CF | CF INDUSTRIES HOLD | $6.5M | 0.63% | 50,032 | New |
| 18 | THC | TENET HEALTHCARE CORP | $6.3M | 0.61% | 33,246 | New |
| 19 | TPG | TPG INC | $6.3M | 0.61% | 155,215 | Added |
| 20 | OGE | OGE ENERGY CORP | $6.0M | 0.58% | 124,343 | Added |
| 21 | LECO | LINCOLN ELEC HLDGS INC | $5.9M | 0.57% | 23,623 | Added |
| 22 | CVS | CVS HEALTH CORP | $5.9M | 0.57% | 81,973 | Added |
| 23 | WFC | WELLS FARGO & CO | $5.7M | 0.55% | 71,602 | Added |
| 24 | CTRA | COTERRA ENERGY INC | $5.6M | 0.55% | 160,498 | Added |
| 25 | RGA | REINSURANCE GROUP AMER INC | $5.6M | 0.54% | 27,327 | New |
Source: SEC Form 13F filings · as of 2026-03-31