Oak Asset Management, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $40.9M | 122,868 | +1.24pp | 32q | -1.9%-$772.9K | |
| AMGEN INC | AMGN | $23.8M | 56,400 | +0.77pp | 17q | -2.3%-$569.9K | |
| NVIDIA CORPORATION | NVDA | $20.8M | 91,035 | +0.65pp | 17q | -0.7%-$151.2K | |
| CHEVRON CORPORATION | CVX | $15.9M | 77,951 | +0.86pp | 17q | HELD | |
| QUALCOMM INC | QCOM | $10.6M | 57,612 | -0.15pp | 17q | -2.0%-$218.1K | |
| RTX CORPORATION | RTX | $10.5M | 56,665 | -0.19pp | 17q | -1.3%-$143.9K | |
| ABBVIE INC | ABBV | $8.9M | 34,169 | -0.02pp | 17q | -2.6%-$243.3K | |
| MICROSOFT CORP | MSFT | $8.7M | 16,892 | +0.68pp | 17q | -1.4%-$122.1K | |
| FASTENAL CO | FAST | $8.6M | 173,388 | -0.05pp | 17q | -3.0%-$264.2K | |
| JOHNSON & JOHNSON | JNJ | $6.5M | 24,736 | +0.01pp | 17q | -1.8%-$123.1K | |
| JPMORGAN CHASE & CO | JPM | $5.8M | 17,581 | -0.05pp | 17q | -1.9%-$112.5K | |
| ORACLE CORP | ORCL | $5.8M | 42,014 | -0.17pp | 17q | -0.6%-$34.3K | |
| FEDEX CORP | FDX | $5.6M | 19,641 | -0.24pp | 17q | -1.2%-$69.8K | |
| VISA INC | V | $5.5M | 15,313 | +0.04pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $5.4M | 5,891 | -0.05pp | 17q | +2.0%+$106.5K | |
| ALPHABET INC | GOOGL | $5.1M | 14,761 | -0.07pp | 22q | +1.8%+$89.8K | |
| STRYKER CORPORATION | SYK | $5.0M | 18,124 | -0.26pp | 17q | HELD | |
| ALPHABET INC | GOOG | $4.5M | 13,151 | -0.08pp | 17q | HELD | |
| MCDONALDS CORP | MCD | $4.4M | 18,843 | -0.17pp | 32q | +6.1%+$248.3K | |
| CISCO SYS INC | CSCO | $4.3M | 39,539 | -0.21pp | 17q | -3.9%-$173.8K | |
| INTEL CORP | INTC | $4.1M | 34,202 | -0.25pp | 17q | HELD | |
| CVS HEALTH CORP | CVS | $4.1M | 47,512 | -0.30pp | 17q | HELD | |
| LOWES COS INC | LOW | $3.8M | 20,442 | -0.26pp | 17q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.7M | 24,230 | +0.20pp | 17q | HELD | |
| TARGET CORP | TGT | $3.5M | 22,609 | +0.16pp | 17q | -0.5%-$18.8K | |
| CATERPILLAR INC | CAT | $3.5M | 4,318 | -0.38pp | 17q | HELD | |
| ISHARES TR | DGRO | $3.5M | 46,437 | -0.02pp | 17q | +0.6%+$20.7K | |
| MEDTRONIC PLC | MDT | $3.4M | 39,470 | +0.06pp | 17q | -2.0%-$68.6K | |
| MORGAN STANLEY | MS | $3.4M | 17,873 | -0.14pp | 17q | HELD | |
| PROCTER & GAMBLE CO | PG | $3.4M | 23,106 | flat | 17q | +2.6%+$83.7K | |
| NORFOLK SOUTHN CORP | NSC | $3.1M | 10,175 | -0.04pp | 17q | HELD | |
| AMAZON COM INC | AMZN | $2.8M | 11,230 | +0.01pp | 22q | -1.2%-$33.6K | |
| HOME DEPOT INC | HD | $2.7M | 9,418 | -0.26pp | 17q | -3.1%-$86.8K | |
| EXPEDITORS INTL WASH INC | EXPD | $2.6M | 14,124 | +0.07pp | 17q | -1.1%-$29.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.6M | 15,674 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.2M | 28,792 | -0.17pp | 17q | -3.2%-$73.9K | |
| INTUITIVE SURGICAL INC | ISRG | $2.2M | 5,411 | flat | 17q | HELD | |
| GENUINE PARTS CO | GPC | $2.0M | 15,941 | +0.03pp | 10q | HELD | |
| WASTE MGMT INC DEL | WM | $2.0M | 9,636 | -0.09pp | 17q | -2.6%-$53.0K | |
| AMERICAN TOWER CORP | AMT | $1.9M | 11,861 | flat | 17q | +2.3%+$44.2K | |
| PEPSICO INC | PEP | $1.9M | 15,049 | -0.08pp | 17q | -3.9%-$78.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.9M | 7,220 | +0.05pp | 13q | -3.8%-$73.5K | |
| CINTAS CORP | CTAS | $1.8M | 9,276 | +0.06pp | 17q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 36,514 | +0.03pp | 17q | -0.7%-$11.1K | |
| CHURCH & DWIGHT CO INC | CHD | $1.7M | 17,746 | -0.07pp | 17q | -6.8%-$122.5K | |
| META PLATFORMS INC | META | $1.6M | 2,264 | +0.08pp | 17q | -6.9%-$121.8K | |
| PRICE T ROWE GROUP INC | TROW | $1.6M | 15,558 | -0.07pp | 17q | -1.1%-$18.7K | |
| ILLINOIS TOOL WKS INC | ITW | $1.4M | 5,614 | -0.04pp | 17q | HELD | |
| AFLAC INC | AFL | $1.4M | 12,767 | -0.04pp | 17q | -1.0%-$14.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,470 | -0.06pp | 17q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 3,580 | -0.06pp | 17q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.3M | 2,519 | -0.01pp | 11q | +0.6%+$7.6K | |
| BARRICK MNG CORP | B | $1.2M | 28,500 | +0.03pp | 6q | HELD | |
| WALMART INC | WMT | $1.1M | 10,410 | -0.06pp | 17q | -4.9%-$55.9K | |
| FEDEX FGHT HLDG CO INC | FDXF | $1.0M | 9,404 | -0.16pp | 2q | -5.1%-$55.8K | |
| BOOKING HOLDINGS INC | BKNG | $997.0K | 6,120 | -0.04pp | 17q | HELD | |
| AMERICAN EXPRESS CO | AXP | $945.4K | 3,109 | -0.04pp | 17q | HELD | |
| COMCAST CORP NEW | CMCSA | $921.3K | 42,339 | -0.05pp | 17q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $912.6K | 4,106 | -0.04pp | 17q | HELD | |
| ABBOTT LABORATORIES | ABT | $901.1K | 9,118 | +0.02pp | 17q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $889.1K | 4,043 | -0.09pp | 17q | HELD | |
| NEXTERA ENERGY INC | NEE | $884.2K | 11,674 | -0.05pp | 13q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $834.1K | 1,100 | +0.04pp | 17q | HELD | |
| DISNEY WALT CO | DIS | $802.1K | 7,646 | +0.02pp | 17q | HELD | |
| STARBUCKS CORP | SBUX | $760.4K | 8,093 | -0.05pp | 17q | -6.9%-$56.4K | |
| ISHARES TR | IJH | $760.2K | 10,565 | -0.02pp | 22q | +0.7%+$5.4K | |
| CENCORA INC | COR | $741.6K | 2,470 | -0.01pp | 17q | -7.5%-$60.1K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $720.7K | 5,650 | +0.03pp | 17q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $697.1K | 1,400 | -0.02pp | 22q | -6.7%-$49.8K | |
| VALERO ENERGY CORP | VLO | $640.7K | 1,653 | +0.06pp | 16q | HELD | |
| TESLA INC | TSLA | $629.4K | 1,774 | -0.04pp | 17q | HELD | |
| ISHARES TR | IWS | $625.9K | 3,894 | -0.01pp | 3q | +0.8%+$5.0K | |
| TOLL BROTHERS INC | TOL | $619.9K | 4,600 | -0.05pp | 17q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $616.0K | 5,449 | -0.05pp | 17q | -1.4%-$9.0K | |
| BANK OF AMER CORP | BAC | $614.3K | 11,286 | -0.01pp | 17q | HELD | |
| NIKE INC | NKE | $593.3K | 16,761 | -0.04pp | 17q | -2.9%-$17.7K | |
| MERCK & CO INC | MRK | $567.6K | 3,906 | +0.02pp | 17q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $565.8K | 2,425 | -0.01pp | 17q | -1.9%-$11.2K | |
| NETFLIX INC. | NFLX | $544.8K | 7,830 | -0.01pp | 17q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $537.7K | 705 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VV | $478.9K | 1,361 | flat | 22q | HELD | |
| ALLSTATE CORP | ALL | $445.5K | 2,008 | -0.01pp | 3q | HELD | |
| COCA COLA CO | KO | $438.2K | 5,091 | flat | 17q | -2.9%-$12.9K | |
| VANGUARD INDEX FDS | VTV | $408.8K | 1,892 | +0.01pp | 5q | +9.5%+$35.4K | |
| PARKER HANNIFIN CORP | PH | $404.1K | 423 | -0.01pp | 14q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $387.8K | 850 | -0.01pp | 5q | HELD | |
| ISHARES TR | IUSG | $385.9K | 1,992 | flat | 10q | HELD | |
| BROADCOM INC | AVGO | $360.0K | 1,025 | +0.04pp | 2q | +78.3%+$158.0K | |
| Domino's Pizza, Inc. | DPZ | $359.2K | 1,199 | flat | 17q | HELD | |
| SPDR SERIES TRUST | SDY | $355.2K | 2,425 | -0.01pp | 17q | HELD | |
| ATMOS ENERGY CORP | ATO | $348.1K | 2,225 | -0.01pp | 17q | HELD | |
| DIGITAL RLTY TR INC | DLR | $347.0K | 1,977 | -0.02pp | 17q | -11.2%-$43.9K | |
| APPLIED MATLS INC | AMAT | $341.1K | 667 | -0.05pp | 3q | HELD | |
| VANGUARD INDEX FDS | VUG | $314.5K | 3,490 | flat | 10q | +2.0%+$6.1K | |
| UNION PAC CORP | UNP | $310.0K | 1,139 | flat | 17q | HELD | |
| CUMMINS INC | CMI | $307.9K | 596 | -0.04pp | 17q | HELD | |
| ISHARES TR | IYW | $307.3K | 1,160 | +0.01pp | 2q | +3.6%+$10.6K | |
| AT&T INC | T | $294.5K | 12,068 | +0.01pp | 17q | HELD | |
| ISHARES TR | IUSV | $287.9K | 2,611 | flat | 9q | HELD | |
| VANGUARD WORLD FD | VGT | $281.5K | 2,240 | flat | 2q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $273.5K | 3,169 | -0.01pp | 17q | HELD | |
| SEMPRA | SRE | $265.1K | 3,400 | -0.02pp | 17q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $247.7K | 975 | flat | 6q | HELD | |
| JABIL INC | JBL | $241.2K | 841 | -0.03pp | 3q | HELD | |
| UNITED RENTALS INC | URI | $233.2K | 233 | -0.01pp | 7q | HELD | |
| ASML HLDG NV | ASML | $226.5K | 125 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VNQ | $219.4K | 2,448 | -0.01pp | 9q | +2.3%+$4.9K | |
| PACKAGING CORP AMER | PKG | $214.8K | 937 | -0.01pp | 3q | -1.3%-$2.8K | |
| MARKEL GROUP INC | MKL | $214.1K | 125 | -0.01pp | 4q | HELD | |
| VIVMARK RESIDENTIAL | VMRK | $211.1K | 3,475 | -0.01pp | 14q | HELD | |
| ISHARES TR | EFAV | $210.8K | 2,313 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $203.7K | 333 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $46.1M | 14.5% |
| Biotech & Pharma | $41.6M | 13.1% |
| Semiconductors & Electronics | $39.3M | 12.4% |
| Retail & Consumer | $34.7M | 10.9% |
| Software & IT Services | $28.2M | 8.9% |
| Energy | $19.5M | 6.1% |
| Transport & Logistics | $13.7M | 4.3% |
| Autos & Aerospace | $12.4M | 3.9% |
| Medical Devices | $10.9M | 3.4% |
| Capital Markets | $10.0M | 3.1% |
| Banks & Lending | $8.3M | 2.6% |
| Industrials | $6.1M | 1.9% |
| Other sectors | $38.0M | 12.0% |
| Not classified | $8.7M | 2.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.3% | +2.1% | +1.2% | 100% |
| Q2 2026 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +3.1% | +10.5% | -7.4% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.6% | 100% |
| Q4 2024 | -3.2% | +2.1% | -5.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $317.4M | 112 | 3 | 14 | 38 | 6 | 48.9% | 13 |
| Q2 2026 | $311.0M | 115 | 9 | 14 | 50 | 2 | 45.1% | 13 |
| Q1 2026 | $290.4M | 108 | 7 | 17 | 37 | 3 | 46.1% | 15 |
| Q4 2025 | $293.2M | 104 | 1 | 17 | 33 | 3 | 46.0% | 14 |
| Q3 2025 | $292.4M | 106 | 5 | 10 | 47 | 2 | 46.4% | 20 |
| Q2 2025 | $279.0M | 103 | 4 | 23 | 26 | 2 | 44.6% | 11 |
| Q1 2025 | $272.9M | 101 | 3 | 25 | 24 | 4 | 45.4% | 11 |
| Q4 2024 | $270.4M | 102 | 0 | 11 | 25 | 4 | 45.2% | 14 |
| Q3 2024 | $282.4M | 106 | 6 | 10 | 44 | 1 | 44.2% | 7 |
| Q2 2024 | $273.1M | 101 | 3 | 19 | 26 | 2 | 45.2% | 12 |
| Q1 2024 | $267.3M | 100 | 1 | 17 | 29 | 3 | 42.3% | 18 |
| Q4 2023 | $251.4M | 102 | 3 | 5 | 52 | 1 | 43.1% | 23 |
| Q3 2023 | $232.9M | 100 | 3 | 18 | 16 | 3 | 42.6% | 26 |
| Q2 2023 | $241.3M | 100 | 3 | 27 | 27 | 0 | 42.1% | 39 |
| Q1 2023 | $232.0M | 97 | 1 | 23 | 38 | 1 | 42.9% | 14 |
| Q4 2022 | $222.7M | 97 | 2 | 8 | 51 | 4 | 43.1% | 39 |
| Q3 2022 | $206.1M | 99 | 90 | 5 | 4 | 61 | 43.3% | 19 |
| Q2 2022 | $210.6M | 70 | 61 | 4 | 5 | 97 | 66.9% | 15 |
| Q1 2022 | $252.7M | 106 | 5 | 22 | 24 | 3 | 42.5% | 22 |
| Q4 2021 | $261.7M | 104 | 7 | 26 | 32 | 0 | 40.0% | 35 |
| Q3 2021 | $240.6M | 97 | 5 | 21 | 29 | 4 | 38.2% | 21 |
| Q2 2021 | $237.8M | 96 | 49 | 16 | 10 | 1 | 38.4% | 14 |
| Q1 2021 | $185.5M | 48 | 0 | 18 | 12 | 45 | 46.1% | 27 |
| Q4 2020 | $205.3M | 93 | 5 | 13 | 22 | 0 | 39.3% | 20 |
| Q3 2020 | $189.2M | 88 | 3 | 16 | 28 | 1 | 39.4% | 27 |
| Q2 2020 | $168.7M | 86 | 4 | 30 | 22 | 3 | 40.4% | 9 |
| Q1 2020 | $137.6M | 85 | 2 | 15 | 41 | 11 | 40.2% | 38 |
| Q4 2019 | $179.7M | 94 | 1 | 10 | 29 | 3 | 40.2% | 9 |
| Q3 2019 | $165.9M | 96 | 2 | 27 | 15 | 2 | 38.4% | 30 |
| Q2 2019 | $161.1M | 96 | 10 | 28 | 32 | 2 | 38.6% | 25 |
| Q1 2019 | $151.0M | 88 | 6 | 23 | 36 | 3 | 40.6% | 36 |
| Q4 2018 | $135.2M | 85 | 0 | 0 | 0 | 0 | 40.8% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.