# OAK ASSOCIATES LTD /OH/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 836372. Source: https://holderbook.com/funds/836372-oak-associates-ltd-oh/

- Reported value: $1.8B
- Positions: 139
- Weight of the ten largest: 49.4%
- Filed: 2026-08-14

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 |
|---|---|---|---|---|---|
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $178.7M | 592,265 | 10.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $122.5M | 513,856 | 6.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $118.1M | 334,320 | 6.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $107.3M | 913,345 | 6.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $80.5M | 213,136 | 4.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $60.6M | 302,749 | 3.4% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $58.8M | 101,266 | 3.3% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $53.7M | 156,397 | 3.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $51.2M | 90,960 | 2.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $51.1M | 136,992 | 2.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $51.0M | 142,621 | 2.9% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $48.4M | 172,172 | 2.7% | 30 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $39.7M | 109,731 | 2.2% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $39.2M | 424,880 | 2.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $34.8M | 106,443 | 1.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.7M | 112,894 | 1.8% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $31.2M | 176,732 | 1.7% | 15 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $28.6M | 64,174 | 1.6% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $27.9M | 151,167 | 1.6% | 31 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $26.1M | 168,552 | 1.5% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $24.3M | 155,362 | 1.4% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $24.0M | 70,336 | 1.3% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $23.2M | 113,197 | 1.3% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $23.1M | 104,557 | 1.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $21.3M | 10,698 | 1.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $19.4M | 44,821 | 1.1% | 7 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $17.9M | 36,146 | 1.0% | 4 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $17.5M | 62,607 | 1.0% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $16.7M | 32,603 | 0.9% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $16.4M | 32,133 | 0.9% | 15 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $16.2M | 136,694 | 0.9% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $13.1M | 47,410 | 0.7% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $12.5M | 175,000 | 0.7% | 3 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $11.2M | 166,716 | 0.6% | 29 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $10.6M | 62,328 | 0.6% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $10.2M | 80,646 | 0.6% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $9.5M | 25,184 | 0.5% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $9.4M | 65,110 | 0.5% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $8.9M | 11,814 | 0.5% | 31 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $8.8M | 32,938 | 0.5% | 31 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $8.2M | 61,401 | 0.5% | 31 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $8.1M | 23,979 | 0.5% | 19 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $7.7M | 48,893 | 0.4% | 31 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $7.6M | 51,157 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.5M | 51,183 | 0.4% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $7.5M | 129,790 | 0.4% | 2 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $7.1M | 21,241 | 0.4% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $6.6M | 10,560 | 0.4% | 25 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $6.2M | 50,954 | 0.3% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $6.0M | 46,591 | 0.3% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $5.6M | 38,972 | 0.3% | 2 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $5.5M | 21,585 | 0.3% | 2 |
| COHU INC | [COHU](https://holderbook.com/stocks/COHU/) | $5.4M | 73,101 | 0.3% | 31 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $5.3M | 105,812 | 0.3% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $5.3M | 114,944 | 0.3% | 2 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $5.2M | 125,987 | 0.3% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.0M | 6,576 | 0.3% | 11 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $4.9M | 20,462 | 0.3% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.6M | 17,475 | 0.3% | 2 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $4.4M | 40,082 | 0.2% | 3 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $4.4M | 10,586 | 0.2% | 31 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $4.3M | 17,722 | 0.2% | 31 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $4.0M | 73,764 | 0.2% | 23 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $4.0M | 40,384 | 0.2% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.9M | 7,498 | 0.2% | 4 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $3.6M | 6,703 | 0.2% | 31 |
| DIODES INC | [DIOD](https://holderbook.com/stocks/DIOD/) | $3.6M | 33,020 | 0.2% | 31 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $3.5M | 108,134 | 0.2% | 2 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $3.5M | 16,592 | 0.2% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.4M | 8,674 | 0.2% | 25 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $3.0M | 8,091 | 0.2% | 31 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $2.9M | 51,611 | 0.2% | 11 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $2.8M | 15,940 | 0.2% | 7 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.7M | 9,717 | 0.2% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 10,281 | 0.1% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.6M | 27,679 | 0.1% | 5 |
| NATIONAL HEALTHCARE CORP | [NHC](https://holderbook.com/stocks/NHC/) | $2.5M | 11,724 | 0.1% | 6 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $2.4M | 24,196 | 0.1% | 14 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.3M | 4,677 | 0.1% | 25 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $2.3M | 4,383 | 0.1% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.2M | 16,835 | 0.1% | 30 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $2.1M | 18,643 | 0.1% | 10 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.0M | 1,200 | 0.1% | 9 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.6M | 21,658 | 0.1% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.5M | 3,000 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,170 | 0.1% | 4 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $1.4M | 45,725 | 0.1% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.3M | 4,221 | 0.1% | 31 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $1.3M | 7,296 | 0.1% | 11 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $1.2M | 8,716 | 0.1% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.2M | 15,485 | 0.1% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.2M | 20,000 | 0.1% | 5 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $1.1M | 22,162 | 0.1% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.1M | 23,467 | 0.1% | 4 |
| PAYLOCITY HLDG CORP | [PCTY](https://holderbook.com/stocks/PCTY/) | $933.5K | 8,930 | 0.1% | 31 |
| V2X INC | [VVX](https://holderbook.com/stocks/VVX/) | $891.1K | 11,952 | 0.0% | 19 |
| CNO FINL GROUP INC | [CNO](https://holderbook.com/stocks/CNO/) | $822.1K | 16,126 | 0.0% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $794.3K | 2,054 | 0.0% | 31 |
| ADEIA INC | [ADEA](https://holderbook.com/stocks/ADEA/) | $774.0K | 23,504 | 0.0% | 2 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $725.5K | 6,386 | 0.0% | 2 |

## 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 | +21.9% | +14.8% | +7.1% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2025 | +4.1% | +2.4% | +1.7% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.0% | 100% |
| Q2 2025 | +14.8% | +10.5% | +4.4% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +1.2% | +5.4% | -4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 139 |
| Q1 2026 | $1.5B | 140 |
| Q4 2025 | $1.7B | 131 |
| Q3 2025 | $1.6B | 130 |
| Q2 2025 | $1.5B | 131 |
| Q1 2025 | $1.3B | 125 |
| Q4 2024 | $1.4B | 132 |
| Q3 2024 | $1.5B | 129 |
| Q2 2024 | $1.5B | 133 |
| Q1 2024 | $1.4B | 134 |
| Q4 2023 | $1.3B | 131 |
| Q3 2023 | $1.2B | 133 |