Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Oak Thistle LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Oak Thistle LLC (CIK 1755987) reported $1.03B across 466 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SNOW ($9.4M, 0.91%), BA ($9.2M, 0.89%), COF ($8.9M, 0.86%), ORCL ($8.8M, 0.85%), UNH ($8.5M, 0.82%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SNOWSNOWFLAKE INC$9.4M0.91%36,920Added
2BABOEING CO$9.2M0.89%42,665Added
3COFCAPITAL ONE FINL CORP$8.9M0.86%44,237New
4ORCLORACLE CORP$8.8M0.85%59,752New
5UNHUNITEDHEALTH GROUP INC$8.5M0.82%20,411Added
6ELVELEVANCE HEALTH INC FORMERLY$8.5M0.82%22,013New
7ELLAUDER ESTEE COS INC$8.2M0.79%104,082Added
8HLTHILTON WORLDWIDE HLDGS INC$8.0M0.77%24,213New
9FDXFEDEX CORP$7.6M0.74%24,427Added
10TXNTEXAS INSTRS INC$7.6M0.73%25,357New
11TAT&T INC$7.3M0.71%354,606New
12INTCINTEL CORP$7.2M0.70%51,716New
13AMDADVANCED MICRO DEVICES INC$7.2M0.70%12,431New
14SNXTD SYNNEX CORPORATION$7.1M0.69%26,587New
15XOMEXXON MOBIL CORP$7.1M0.69%51,928New
16ONON SEMICONDUCTOR CORP$6.8M0.66%72,145New
17CVXCHEVRON CORPORATION$6.9M0.66%41,333Trimmed
18ARWARROW ELECTRS INC$6.9M0.66%32,166New
19MCKMCKESSON CORP$6.6M0.64%8,760Added
20AALAMERICAN AIRLINES GROUP INC$6.6M0.64%365,889New
21LRCXLAM RESEARCH CORP$6.4M0.62%14,782Trimmed
22SJMSMUCKER J M CO$6.3M0.61%55,985Added
23CPNGCOUPANG INC$6.3M0.61%361,408Added
24CMECME GROUP INC$6.3M0.60%28,350Added
25MUMICRON TECHNOLOGY INC$6.1M0.59%5,312Trimmed

Source: SEC Form 13F filings · as of 2026-06-30