Oak Asset Management, LLC: 13F holdings
CIK 17263752026Q2
| Positions | 115 |
|---|
| Reported value | $311.0m |
|---|
| Filed | 2026-07-13 |
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Change since last quarter
| Positions | 115 (+7 vs prior quarter) |
|---|
| Reported value | $311.0m (+7.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 125,189 | $36.2m | 11.6% |
| AMGN AMGEN INC | 57,752 | $20.9m | 6.7% |
| NVDA NVIDIA CORPORATION | 91,697 | $18.3m | 5.9% |
| CVX CHEVRON CORPORATION | 77,991 | $12.9m | 4.2% |
| RTX RTX CORPORATION | 57,440 | $10.9m | 3.5% |
| QCOM QUALCOMM INC | 58,797 | $10.9m | 3.5% |
| ABBV ABBVIE INC | 35,099 | $8.8m | 2.8% |
| FAST FASTENAL CO | 178,723 | $8.6m | 2.8% |
| JNJ JOHNSON & JOHNSON | 25,201 | $6.4m | 2.1% |
| MSFT MICROSOFT CORP | 17,130 | $6.4m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1726375")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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