HolderBook

Oakmont Investment Advisors, Inc.

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2150170
Reported value
$144.1M
Positions
115
Top 10 weight
38.1%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICRON TECHNOLOGY INCMU$12.6M10,9028.73%+4.27pp3q-24.5%-$4.1M
ALPHABET INCGOOGL$10.6M29,6697.36%-0.70pp3q-3.2%-$345.9K
APPLE INCAAPL$6.1M21,1534.25%-0.28pp3q+8.5%+$478.9K
CORNING INCGLW$5.3M20,9273.71%+0.33pp3q-23.0%-$1.6M
NVIDIA CORPORATIONNVDA$5.3M26,4583.67%-0.41pp3q+3.4%+$173.3K
MERCK & CO INCMRK$3.1M24,1102.15%-0.49pp3qHELD
COHERENT CORPCOHR$3.0M7,6662.10%+0.47pp3q+2.3%+$69.0K
SCHWAB CHARLES CORPSCHW$3.0M32,1132.06%-newNEW
ALPHABET INCGOOG$2.9M8,3232.04%-0.14pp3qHELD
AMAZON COM INCAMZN$2.9M12,1822.01%-0.31pp3qHELD
GE VERNOVA INCGEV$2.9M2,4431.99%+0.04pp3qHELD
BROADCOM INCAVGO$2.7M7,2721.91%-0.15pp3qHELD
VERTIV HOLDINGS COVRT$2.6M7,8691.83%-0.25pp3q-13.1%-$396.1K
MP MATERIALS CORPMP$2.4M43,3931.69%-0.23pp3qHELD
PEPSICO INCPEP$2.4M17,4701.64%-0.79pp3q+1.9%+$44.8K
EMERSON ELEC COEMR$2.3M15,8631.58%-0.26pp3q+3.7%+$80.0K
STRYKER CORPORATIONSYK$2.1M6,7091.47%-1.03pp3q-19.3%-$504.9K
MEDTRONIC PLCMDT$2.1M26,8581.46%-0.63pp3q+1.9%+$39.7K
JOHNSON & JOHNSONJNJ$1.9M7,5941.34%-0.64pp3q-14.2%-$318.8K
JPMORGAN CHASE & COJPM$1.7M5,1691.17%+0.04pp3q+22.8%+$313.9K
QUALCOMM INCQCOM$1.7M8,9771.15%+0.09pp3qHELD
ERO COPPER CORPERO$1.6M61,5091.14%-0.37pp3q-0.7%-$11.4K
AEROVIRONMENT INCAVAV$1.6M9,7991.12%-newNEW
MUELLER INDS INCMLI$1.6M12,8631.10%-0.32pp3q-8.1%-$140.0K
NASDAQ INCNDAQ$1.5M19,6211.07%-newNEW
PHILLIPS 66PSX$1.5M9,1091.07%-0.43pp2q+1.4%+$21.6K
ONEOK INC NEWOKE$1.5M17,5301.06%-0.48pp3q-5.4%-$86.9K
ORACLE CORPORCL$1.5M10,0451.02%-0.06pp2q+25.2%+$296.5K
BERKSHIRE HATHAWAY INC DELBRKB$1.3M2,6750.93%+0.06pp3q+35.4%+$350.3K
CATERPILLAR INCCAT$1.3M1,2080.89%+0.05pp3q-7.4%-$102.3K
JACOBS SOLUTIONS INCJ$1.3M10,1000.88%-newNEW
ELI LILLY & COLLY$1.3M1,0580.88%+0.67pp3q+314.9%+$963.5K
UNITED RENTALS INCURI$1.2M1,0750.85%+0.13pp3qHELD
OCCIDENTAL PETE CORPOXY$1.2M24,6050.83%-newNEW
ANGLOGOLD ASHANTI PLCAU$1.2M14,5000.81%-0.48pp3qHELD
NOVO-NORDISK A SNVO$1.2M24,2430.81%+0.59pp2q+270.8%+$848.8K
SOLSTICE ADVANCED MATLS INCSOLS$1.1M12,8640.79%+0.28pp3q+75.7%+$490.9K
WASTE MGMT INC DELWM$1.1M5,0040.77%-0.64pp3q-25.3%-$378.6K
MORGAN STANLEYMS$1.1M5,1490.75%-0.03pp3qHELD
ATI INCATI$1.1M5,3710.73%+0.04pp2q+3.2%+$32.9K
HONEYWELL INTL INCHON$1.0M4,6390.72%-newNEW
HONEYWELL AEROSPACE INCHONA$1.0M4,6330.71%-newNEW
IPG PHOTONICS CORPIPGP$991.4K8,4500.69%-0.29pp2q-9.1%-$99.7K
VANECK ETF TRUSTGDX$978.7K12,9720.68%-0.41pp3qHELD
ALBEMARLE CORPALB$952.0K7,0500.66%flat3q+76.2%+$411.8K
COEUR MNG INCCDE$947.0K58,0290.66%-0.24pp2q+10.9%+$93.1K
NEWMONT CORPNEM$943.7K10,1050.65%-0.38pp3q-3.2%-$31.1K
CONSTELLATION ENERGY CORPCEG$925.7K3,7270.64%-0.04pp3q+40.5%+$267.0K
GOLD FIELDS LTDGFI$912.2K27,1560.63%-0.60pp3q-8.2%-$81.9K
WALMART INCWMT$888.8K7,8500.62%-0.70pp3q-32.2%-$421.3K
LUMENTUM HLDGS INCLITE$861.5K1,0040.60%-newNEW
EXXON MOBIL CORPXOMXXXX$798.0K5,8380.55%-0.47pp3q-11.2%-$100.3K
EOG RES INCEOG$791.4K6,1000.55%-newNEW
CANADIAN IMPERIAL BANK OF COCM$783.7K6,8150.54%-newNEW
EQT CORPEQT$737.4K13,8680.51%-0.30pp2qHELD
DEVON ENERGY CORP NEWDVN$722.1K17,4750.50%-newNEW
CHEVRON CORPORATIONCVX$712.2K4,2970.49%-0.12pp3q+33.2%+$177.5K
FLEX LTDFLEX$651.4K4,0190.45%+0.21pp3qHELD
BARCLAYS PLCBCS$617.8K23,0000.43%-0.02pp3qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$603.0K1,2630.42%+0.03pp3qHELD
PROCTER & GAMBLE COPG$600.2K4,0930.42%-0.13pp3q-1.8%-$11.0K
DELL TECHNOLOGIES INCDELL$594.6K1,3780.41%+0.16pp3q-19.5%-$143.7K
UNITEDHEALTH GROUP INCUNH$546.4K1,3140.38%-newNEW
NATIONAL ENERGY SERVICES REUNESR$541.7K18,1000.38%-newNEW
HAPPEN INCHAPN$538.5K25,9630.37%-newNEW
HOME DEPOT INCHD$527.1K1,4950.37%-0.10pp3q-3.5%-$19.4K
FRANKLIN RESOURCES INCBEN$522.8K15,7150.36%-newNEW
UBS GROUP AGUBS$513.9K10,3700.36%-newNEW
NORTHERN TR CORPNTRS$509.2K2,9290.35%-newNEW
MAREX GROUP PLCMRX$497.4K8,1600.35%-newNEW
MCDONALDS CORPMCD$495.7K1,8340.34%-0.12pp3q+12.3%+$54.3K
AGNICO EAGLE MINES LTDAEM$494.4K3,1870.34%-0.25pp3qHELD
BANKUNITED INCBKU$494.2K10,2000.34%-newNEW
PAN AMERN SILVER CORPPAAS$491.6K10,9750.34%-0.22pp3q-1.8%-$9.0K
NUCOR CORPNUE$489.6K2,1980.34%-newNEW
VICTORIAS SECRET AND COVSXY$486.5K5,8280.34%-newNEW
PFIZER INCPFE$480.7K19,9610.33%-0.03pp3q+41.8%+$141.7K
COCA COLA COKO$476.6K5,8640.33%-0.17pp3q-18.9%-$111.1K
INTERNATIONAL BUSINESS MACHSIBM$474.3K1,6880.33%-0.33pp3q-43.6%-$367.2K
STARBUCKS CORPSBUX$473.0K4,6310.33%-0.05pp3qHELD
COSTCO WHOLESALE CORPORATIONCOST$472.8K5050.33%-0.37pp3q-34.0%-$243.4K
BLOCK INCXYZ$471.2K6,2000.33%-newNEW
DEERE & CODE$457.7K7180.32%-newNEW
AUTOMATIC DATA PROCESSING INADP$456.0K2,0360.32%-0.04pp3q+6.1%+$26.2K
ENBRIDGE INCENB$454.0K8,3760.32%-newNEW
EDISON INTLEIX$442.5K5,9440.31%-0.09pp2q-0.8%-$3.4K
UNION PAC CORPUNP$425.7K1,5660.30%-0.13pp3q-18.6%-$97.0K
COLGATE PALMOLIVE COCL$418.9K4,5700.29%-0.11pp3q-10.7%-$50.0K
VISA INCV$412.0K1,2030.29%-0.16pp3q-24.7%-$134.9K
UNITED PARCEL SVCS INCUPS$410.9K3,8200.29%+0.08pp3q+71.1%+$170.7K
MASTERCARD INCORPORATEDMA$410.9K7990.29%-0.15pp3q-16.5%-$81.2K
ILLINOIS TOOL WKS INCITW$401.0K1,4830.28%-newNEW
ABBOTT LABORATORIESABT$398.7K4,3940.28%-0.31pp3q-30.2%-$172.4K
DISNEY WALT CODIS$394.5K4,0970.27%-0.11pp3q-6.9%-$29.2K
ENI S P AE$393.6K8,4000.27%-newNEW
UBER TECHNOLOGIES INCUBER$389.8K5,4010.27%-0.17pp3q-19.3%-$93.0K
PALANTIR TECHNOLOGIES INCPLTR$386.2K3,3100.27%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$368.3K4930.26%flat3q+16.3%+$51.6K
GOLD COM INCGOLD$356.6K8,5700.25%-0.09pp2q-7.0%-$27.0K
DOMINION ENERGY INCD$352.5K5,1620.24%-0.05pp3qHELD
HARMONY GOLD MNG LTDHMY$350.6K23,0500.24%-0.08pp3qHELD
NORTHWEST NAT HLDG CONWN$318.9K6,5000.22%-0.07pp3q+8.3%+$24.5K
TESLA INCTSLA$300.7K7150.21%-0.04pp3q-0.6%-$1.7K
ADVANCED MICRO DEVICES INCAMD$297.6K5120.21%-newNEW
BLACK HILLS CORPBKH$290.2K3,9000.20%-0.29pp3q-49.4%-$282.7K
IONQ INCIONQ$282.3K5,3000.20%-newNEW
CBOE GLOBAL MKTS INCCBOE$271.7K1,1200.19%flat3q+56.0%+$97.5K
VANGUARD INDEX FDSVOO$242.0K3520.17%-0.04pp3q-8.8%-$23.4K
NEW JERSEY RES CORPNJR$236.8K4,2250.16%-newNEW
PAR PAC HOLDINGS INCPARR$224.3K4,0000.16%-newNEW
MKS INC.MKSI$222.4K5000.15%-newNEW
MICROSOFT CORPMSFT$215.1K5760.15%-newNEW
PALO ALTO NETWORKS INCPANW$214.2K6280.15%-newNEW
DRDGOLD LIMITEDDRD$202.3K9,5000.14%-0.11pp3qHELD
PUTNAM MUN OPPORTUNITIES TRPMO$105.4K10,0000.07%-0.02pp3qHELD

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.

Semiconductors & Electronics 23.2%Mining & Metals 12.5%Software & IT Services 11.7%Energy 6.2%Biotech & Pharma 5.8%Computer Hardware 5.1%Capital Markets 4.8%Retail & Consumer 4.3%Banks & Lending 3.6%Medical Devices 2.9%Instruments & Controls 2.3%Utilities 2.2%Other sectors 12.6%Not classified 2.8%
 
SectorValueShare
Semiconductors & Electronics$33.5M23.2%
Mining & Metals$18.1M12.5%
Software & IT Services$16.8M11.7%
Energy$8.9M6.2%
Biotech & Pharma$8.3M5.8%
Computer Hardware$7.4M5.1%
Capital Markets$6.9M4.8%
Retail & Consumer$6.2M4.3%
Banks & Lending$5.1M3.6%
Medical Devices$4.2M2.9%
Instruments & Controls$3.2M2.3%
Utilities$3.1M2.2%
Other sectors$18.1M12.6%
Not classified$4.1M2.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$144.1M1153425351738.1%45
Q1 2026$109.3M982015494036.6%136
Q4 2025$136.5M118000029.5%226

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.