Oak Asset Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $36.2M | 125,189 | +0.49pp | 31q | -1.9%-$715.3K | |
| AMGEN INC | AMGN | $20.9M | 57,752 | -0.31pp | 16q | -0.5%-$108.6K | |
| NVIDIA CORPORATION | NVDA | $18.3M | 91,697 | +0.28pp | 16q | -2.1%-$384.4K | |
| CHEVRON CORPORATION | CVX | $12.9M | 77,991 | -1.45pp | 16q | -1.0%-$124.7K | |
| RTX CORPORATION | RTX | $10.9M | 57,440 | -0.39pp | 16q | -2.0%-$218.9K | |
| QUALCOMM INC | QCOM | $10.9M | 58,797 | +0.85pp | 16q | -1.3%-$147.5K | |
| ABBVIE INC | ABBV | $8.8M | 35,099 | +0.21pp | 16q | HELD | |
| FASTENAL CO | FAST | $8.6M | 178,723 | -0.12pp | 16q | -0.9%-$76.0K | |
| JOHNSON & JOHNSON | JNJ | $6.4M | 25,201 | -0.09pp | 16q | -1.4%-$92.7K | |
| MICROSOFT CORP | MSFT | $6.4M | 17,130 | +0.05pp | 16q | +9.0%+$530.1K | |
| FEDEX CORP | FDX | $6.2M | 19,886 | -0.50pp | 16q | -2.6%-$168.5K | |
| ORACLE CORP | ORCL | $6.2M | 42,264 | flat | 16q | +7.6%+$436.7K | |
| JPMORGAN CHASE & CO | JPM | $5.9M | 17,921 | +0.06pp | 16q | HELD | |
| STRYKER CORPORATION | SYK | $5.7M | 18,098 | -0.19pp | 16q | +1.0%+$59.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.4M | 5,774 | -0.22pp | 16q | +1.1%+$56.1K | |
| VISA INC | V | $5.3M | 15,337 | +0.08pp | 31q | -0.9%-$47.3K | |
| ALPHABET INC | GOOGL | $5.2M | 14,500 | +0.23pp | 21q | HELD | |
| CVS HEALTH CORP | CVS | $4.9M | 47,622 | +0.38pp | 16q | -2.2%-$110.5K | |
| CISCO SYS INC | CSCO | $4.8M | 41,154 | +0.45pp | 16q | HELD | |
| MCDONALDS CORP | MCD | $4.8M | 17,768 | -0.35pp | 31q | +0.5%+$24.1K | |
| INTEL CORP | INTC | $4.8M | 34,327 | +0.81pp | 16q | -28.4%-$1.9M | |
| ALPHABET INC | GOOG | $4.7M | 13,161 | +0.17pp | 16q | -1.8%-$84.4K | |
| CATERPILLAR INC | CAT | $4.6M | 4,332 | +0.41pp | 16q | -1.3%-$58.6K | |
| LOWES COS INC | LOW | $4.5M | 20,422 | -0.23pp | 16q | -1.2%-$56.7K | |
| MORGAN STANLEY | MS | $3.7M | 17,873 | +0.17pp | 16q | -1.7%-$62.7K | |
| ISHARES TR | DGRO | $3.5M | 46,162 | +0.01pp | 16q | HELD | |
| HOME DEPOT INC | HD | $3.4M | 9,723 | flat | 16q | HELD | |
| PROCTER & GAMBLE CO | PG | $3.3M | 22,530 | -0.06pp | 16q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $3.2M | 10,220 | -0.03pp | 16q | -4.8%-$162.0K | |
| MEDTRONIC PLC | MDT | $3.1M | 40,265 | -0.19pp | 16q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.0M | 24,205 | -0.36pp | 16q | HELD | |
| TARGET CORP | TGT | $3.0M | 22,729 | -0.02pp | 16q | -2.5%-$77.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.7M | 29,742 | +0.21pp | 16q | HELD | |
| AMAZON COM INC | AMZN | $2.7M | 11,365 | flat | 21q | -6.0%-$173.7K | |
| EXPEDITORS INTL WASH INC | EXPD | $2.3M | 14,284 | +0.02pp | 16q | -3.2%-$76.3K | |
| WASTE MGMT INC DEL | WM | $2.2M | 9,896 | -0.10pp | 16q | -2.7%-$60.4K | |
| INTUITIVE SURGICAL INC | ISRG | $2.2M | 5,411 | -0.19pp | 16q | -2.7%-$59.2K | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 15,729 | -0.23pp | 16q | -0.6%-$13.7K | |
| PEPSICO INC | PEP | $2.1M | 15,665 | -0.18pp | 16q | -2.9%-$63.2K | |
| AMERICAN TOWER CORP | AMT | $1.9M | 11,591 | -0.10pp | 16q | -2.8%-$55.0K | |
| GENUINE PARTS CO | GPC | $1.9M | 15,921 | +0.15pp | 9q | +26.3%+$391.6K | |
| CHURCH & DWIGHT CO INC | CHD | $1.8M | 19,046 | -0.02pp | 16q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $1.8M | 15,738 | +0.09pp | 16q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.7M | 7,505 | +0.05pp | 12q | +7.1%+$112.0K | |
| CINTAS CORP | CTAS | $1.6M | 9,256 | -0.04pp | 16q | -1.0%-$15.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 36,757 | -0.16pp | 16q | -3.7%-$60.0K | |
| ILLINOIS TOOL WKS INC | ITW | $1.5M | 5,639 | -0.02pp | 16q | HELD | |
| AFLAC INC | AFL | $1.5M | 12,892 | flat | 16q | -0.7%-$10.6K | |
| FEDEX FGHT HLDG CO INC | $1.5M | 9,914 | - | new | NEW | ||
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 3,580 | +0.13pp | 16q | -4.9%-$76.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.5M | 1,470 | +0.05pp | 16q | HELD | |
| META PLATFORMS INC | META | $1.4M | 2,432 | -0.07pp | 16q | -5.5%-$79.4K | |
| LOCKHEED MARTIN CORP | LMT | $1.3M | 2,504 | -0.11pp | 10q | HELD | |
| WALMART INC | WMT | $1.2M | 10,948 | -0.07pp | 16q | -0.5%-$6.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 4,041 | +0.03pp | 16q | -0.6%-$6.5K | |
| BOOKING HOLDINGS INC | BKNG | $1.1M | 6,120 | flat | 16q | +2398.0%+$1.0M | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,109 | -0.02pp | 16q | -8.9%-$102.5K | |
| BARRICK MNG CORP | B | $1.0M | 28,500 | -0.06pp | 5q | HELD | |
| COMCAST CORP NEW | CMCSA | $1.0M | 42,539 | -0.09pp | 16q | -0.5%-$5.5K | |
| NEXTERA ENERGY INC | NEE | $1.0M | 11,659 | -0.04pp | 12q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.0M | 4,106 | +0.03pp | 16q | HELD | |
| STARBUCKS CORP | SBUX | $888.3K | 8,693 | +0.01pp | 16q | -2.5%-$23.0K | |
| ABBOTT LABORATORIES | ABT | $827.4K | 9,118 | -0.06pp | 16q | -1.6%-$13.2K | |
| ISHARES TR | IJH | $808.9K | 10,490 | +0.02pp | 21q | +0.7%+$5.8K | |
| CONSTELLATION BRANDS INC | STZ | $769.0K | 5,529 | -0.07pp | 16q | -8.8%-$73.9K | |
| TOLL BROTHERS INC | TOL | $757.9K | 4,600 | +0.03pp | 16q | HELD | |
| CENCORA INC | COR | $755.6K | 2,670 | -0.05pp | 16q | -0.7%-$5.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $750.6K | 1,500 | -0.01pp | 21q | HELD | |
| TESLA INC | TSLA | $746.1K | 1,774 | -0.01pp | 16q | -9.8%-$81.2K | |
| DISNEY WALT CO | DIS | $735.7K | 7,644 | -0.03pp | 16q | -4.0%-$30.8K | |
| NIKE INC | NKE | $708.6K | 17,261 | -0.13pp | 16q | -12.7%-$102.6K | |
| REGENERON PHARMACEUTICALS | REGN | $685.9K | 1,100 | -0.07pp | 16q | HELD | |
| BANK OF AMER CORP | BAC | $643.1K | 11,286 | +0.02pp | 16q | HELD | |
| ISHARES TR | IWS | $635.9K | 3,863 | +0.01pp | 2q | +1.4%+$8.6K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $623.8K | 5,650 | +0.01pp | 16q | -3.4%-$22.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $585.2K | 2,473 | +0.01pp | 16q | HELD | |
| NETFLIX INC | NFLX | $559.1K | 7,830 | -0.09pp | 16q | -4.0%-$23.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $526.5K | 705 | +0.01pp | 18q | HELD | |
| MERCK & CO INC | MRK | $501.9K | 3,906 | flat | 16q | HELD | |
| APPLIED MATLS INC | AMAT | $482.2K | 667 | +0.08pp | 2q | HELD | |
| ALLSTATE CORP | ALL | $477.8K | 2,008 | +0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VV | $468.1K | 1,361 | +0.01pp | 21q | HELD | |
| VALERO ENERGY CORP | VLO | $430.5K | 1,653 | flat | 15q | HELD | |
| COCA COLA CO | KO | $425.9K | 5,241 | flat | 16q | -1.9%-$8.1K | |
| CUMMINS INC | CMI | $425.1K | 596 | +0.03pp | 16q | HELD | |
| PARKER-HANNIFIN CORP | PH | $413.7K | 423 | flat | 13q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $405.9K | 850 | +0.03pp | 4q | HELD | |
| DIGITAL RLTY TR INC | DLR | $399.9K | 2,227 | -0.04pp | 16q | -19.1%-$94.3K | |
| ATMOS ENERGY CORP | ATO | $383.3K | 2,225 | -0.02pp | 16q | -2.2%-$8.6K | |
| VANGUARD INDEX FDS | VTV | $376.6K | 1,728 | +0.02pp | 4q | +17.8%+$56.9K | |
| ISHARES TR | IUSG | $374.7K | 1,992 | +0.01pp | 9q | HELD | |
| SPDR SERIES TRUST | SDY | $369.0K | 2,425 | flat | 16q | HELD | |
| DOMINOS PIZZA INC | DPZ | $355.0K | 1,199 | -0.05pp | 16q | -12.0%-$48.3K | |
| JABIL INC | JBL | $324.2K | 841 | +0.03pp | 2q | HELD | |
| SEMPRA | SRE | $315.2K | 3,400 | -0.01pp | 16q | HELD | |
| UNION PAC CORP | UNP | $309.8K | 1,139 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VUG | $294.8K | 3,422 | +0.01pp | 9q | +521.1%+$247.3K | |
| ISHARES TR | IUSV | $287.6K | 2,611 | flat | 8q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $286.7K | 3,169 | flat | 16q | HELD | |
| ISHARES TR | IYW | $282.5K | 1,120 | - | new | NEW | |
| EDISON INTL | EIX | $268.7K | 3,609 | +0.01pp | 2q | +22.4%+$49.1K | |
| VANGUARD WORLD FD | VGT | $267.7K | 2,240 | - | new | NEW | |
| UNITED RENTALS INC | URI | $264.0K | 233 | -0.01pp | 6q | -37.4%-$157.5K | |
| AT&T INC | T | $249.8K | 12,068 | -0.05pp | 16q | -4.9%-$12.8K | |
| ASML HLDG NV | ASML | $248.7K | 125 | - | new | NEW | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $246.4K | 4,488 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $244.1K | 125 | +0.01pp | 3q | +13.6%+$29.3K | |
| CONSTELLATION ENERGY CORP | CEG | $242.2K | 975 | -0.02pp | 5q | HELD | |
| EQUITY RESIDENTIAL | EQR | $236.1K | 3,475 | -0.01pp | 13q | -18.7%-$54.3K | |
| VANGUARD INDEX FDS | VNQ | $230.8K | 2,393 | flat | 8q | +1.9%+$4.3K | |
| PACKAGING CORP AMER | PKG | $226.1K | 949 | flat | 2q | HELD | |
| RBC BEARINGS INC | RBC | $224.8K | 349 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PDP | $220.0K | 1,450 | - | new | NEW | |
| BROADCOM INC | AVGO | $217.2K | 575 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $211.2K | 2,935 | - | 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 | $42.2M | 13.6% |
| Biotech & Pharma | $38.2M | 12.3% |
| Semiconductors & Electronics | $38.1M | 12.3% |
| Retail & Consumer | $36.1M | 11.6% |
| Software & IT Services | $26.1M | 8.4% |
| Energy | $13.7M | 4.4% |
| Transport & Logistics | $13.2M | 4.2% |
| Autos & Aerospace | $12.9M | 4.2% |
| Medical Devices | $11.3M | 3.6% |
| Capital Markets | $10.0M | 3.2% |
| Banks & Lending | $8.6M | 2.8% |
| Industrials | $7.7M | 2.5% |
| Other sectors | $40.6M | 13.1% |
| Not classified | $12.3M | 4.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $311.0M | 115 | 9 | 15 | 50 | 2 | 45.1% | 13 |
| Q1 2026 | $290.4M | 108 | 7 | 17 | 37 | 3 | 46.1% | 15 |
| Q4 2025 | $293.2M | 104 | 1 | 18 | 33 | 3 | 46.0% | 14 |
| Q3 2025 | $292.4M | 106 | 5 | 10 | 47 | 2 | 46.4% | 20 |
| Q2 2025 | $279.0M | 103 | 4 | 24 | 25 | 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 | 11 | 44 | 1 | 44.2% | 7 |
| Q2 2024 | $273.1M | 101 | 3 | 20 | 25 | 2 | 45.2% | 12 |
| Q1 2024 | $267.3M | 100 | 1 | 19 | 29 | 3 | 42.3% | 18 |
| Q4 2023 | $251.4M | 102 | 3 | 5 | 52 | 1 | 43.1% | 23 |
| Q3 2023 | $232.9M | 100 | 3 | 19 | 15 | 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 | 5 | 4 | 97 | 66.9% | 15 |
| Q1 2022 | $252.7M | 106 | 5 | 22 | 24 | 3 | 42.5% | 22 |
| Q4 2021 | $261.7M | 104 | 7 | 27 | 31 | 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 | 17 | 27 | 1 | 39.4% | 27 |
| Q2 2020 | $168.7M | 86 | 4 | 31 | 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 | 29 | 31 | 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.