# Oak Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1726375. Source: https://holderbook.com/funds/1726375-oak-asset-management-llc/

- Reported value: $311.0M
- Positions: 115
- Weight of the ten largest: 45.1%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $36.2M | 125,189 | 11.6% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $20.9M | 57,752 | 6.7% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.3M | 91,697 | 5.9% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.9M | 77,991 | 4.2% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $10.9M | 57,440 | 3.5% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $10.9M | 58,797 | 3.5% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.8M | 35,099 | 2.8% | 16 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $8.6M | 178,723 | 2.8% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.4M | 25,201 | 2.1% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.4M | 17,130 | 2.1% | 16 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $6.2M | 19,886 | 2.0% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.2M | 42,264 | 2.0% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.9M | 17,921 | 1.9% | 16 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.7M | 18,098 | 1.8% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.4M | 5,774 | 1.7% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.3M | 15,337 | 1.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.2M | 14,500 | 1.7% | 21 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.9M | 47,622 | 1.6% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.8M | 41,154 | 1.6% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.8M | 17,768 | 1.5% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.8M | 34,327 | 1.5% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.7M | 13,161 | 1.5% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.6M | 4,332 | 1.5% | 16 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.5M | 20,422 | 1.4% | 16 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.7M | 17,873 | 1.2% | 16 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.5M | 46,162 | 1.1% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.4M | 9,723 | 1.1% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.3M | 22,530 | 1.1% | 16 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $3.2M | 10,220 | 1.0% | 16 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.1M | 40,265 | 1.0% | 16 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.0M | 24,205 | 1.0% | 16 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.0M | 22,729 | 1.0% | 16 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $2.7M | 29,742 | 0.9% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,365 | 0.9% | 21 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $2.3M | 14,284 | 0.7% | 16 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.2M | 9,896 | 0.7% | 16 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.2M | 5,411 | 0.7% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 15,729 | 0.7% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.1M | 15,665 | 0.7% | 16 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.9M | 11,591 | 0.6% | 16 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.9M | 15,921 | 0.6% | 9 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.8M | 19,046 | 0.6% | 16 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.8M | 15,738 | 0.6% | 16 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.7M | 7,505 | 0.5% | 12 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.6M | 9,256 | 0.5% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.6M | 36,757 | 0.5% | 16 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.5M | 5,639 | 0.5% | 16 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.5M | 12,892 | 0.5% | 16 |
| FEDEX FGHT HLDG CO INC | - | $1.5M | 9,914 | 0.5% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.5M | 3,580 | 0.5% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.5M | 1,470 | 0.5% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,432 | 0.4% | 16 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.3M | 2,504 | 0.4% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,948 | 0.4% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 4,041 | 0.4% | 16 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.1M | 6,120 | 0.4% | 16 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.1M | 3,109 | 0.3% | 16 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.0M | 28,500 | 0.3% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.0M | 42,539 | 0.3% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.0M | 11,659 | 0.3% | 12 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.0M | 4,106 | 0.3% | 16 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $888.3K | 8,693 | 0.3% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $827.4K | 9,118 | 0.3% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $808.9K | 10,490 | 0.3% | 21 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $769.0K | 5,529 | 0.2% | 16 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $757.9K | 4,600 | 0.2% | 16 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $755.6K | 2,670 | 0.2% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $750.6K | 1,500 | 0.2% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $746.1K | 1,774 | 0.2% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $735.7K | 7,644 | 0.2% | 16 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $708.6K | 17,261 | 0.2% | 16 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $685.9K | 1,100 | 0.2% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $643.1K | 11,286 | 0.2% | 16 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $635.9K | 3,863 | 0.2% | 2 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $623.8K | 5,650 | 0.2% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $585.2K | 2,473 | 0.2% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $559.1K | 7,830 | 0.2% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $526.5K | 705 | 0.2% | 18 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $501.9K | 3,906 | 0.2% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $482.2K | 667 | 0.2% | 2 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $477.8K | 2,008 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $468.1K | 1,361 | 0.2% | 21 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $430.5K | 1,653 | 0.1% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $425.9K | 5,241 | 0.1% | 16 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $425.1K | 596 | 0.1% | 16 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $413.7K | 423 | 0.1% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $405.9K | 850 | 0.1% | 4 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $399.9K | 2,227 | 0.1% | 16 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $383.3K | 2,225 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $376.6K | 1,728 | 0.1% | 4 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $374.7K | 1,992 | 0.1% | 9 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $369.0K | 2,425 | 0.1% | 16 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $355.0K | 1,199 | 0.1% | 16 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $324.2K | 841 | 0.1% | 2 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $315.2K | 3,400 | 0.1% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $309.8K | 1,139 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $294.8K | 3,422 | 0.1% | 9 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $287.6K | 2,611 | 0.1% | 8 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $286.7K | 3,169 | 0.1% | 16 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $282.5K | 1,120 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $311.0M | 115 |
| Q1 2026 | $290.4M | 108 |
| Q4 2025 | $293.2M | 104 |
| Q3 2025 | $292.4M | 106 |
| Q2 2025 | $279.0M | 103 |
| Q1 2025 | $272.9M | 101 |
| Q4 2024 | $270.4M | 102 |
| Q3 2024 | $282.4M | 106 |
| Q2 2024 | $273.1M | 101 |
| Q1 2024 | $267.3M | 100 |
| Q4 2023 | $251.4M | 102 |
| Q3 2023 | $232.9M | 100 |