Oak Asset Management, LLC
Sector Allocation
- Technology35.9%$113.8M
- Healthcare18.2%$57.8M
- Industrials12.5%$39.6M
- Financials8.4%$26.6M
- Consumer Discretionary6.5%$20.7M
- Energy6.1%$19.5M
- Consumer Staples5.9%$18.7M
- Other2.9%$9.2M
- Communication Services1.3%$4.2M
- Utilities1.1%$3.4M
AUM History
13fpro.ai/research/fund/oak-asset-management-llc-1726375
Conviction and streaks
Concentrating · top 10 = 48.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$40.9MAMGN
$23.8MNVDA
$20.8MCVX
$15.9MQCOM
$10.6MRTX
$10.5MABBV
$8.9MMSFT
$8.7MFAST
$8.6MJNJ
$6.5MJPM
$5.8MORCL
$5.8MFDX
$5.6MV
$5.5MCOST
$5.4MGOOGL
$5.1MSYK
$5.0MGOOG
$4.5MMCD
$4.4MCSCO
$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oak-asset-management-llc-1726375
Oak Asset Management, LLC 13F holdings — Q3 2026
$317.4M portfolio (+2.0% QoQ) · 112 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio
$40.9M
12.9% of stocks
-2%This quarter+0.8%Since filed11+ qtrsHeld$23.8M
7.5% of stocks
-2%This quarter+7.7%Since filed11+ qtrsHeld$20.8M
6.5% of stocks
-0.7%This quarter-5.5%Since filed11+ qtrsHeld$15.9M
5.0% of stocks
-0.1%This quarter+6.6%Since filed11+ qtrsHeld$10.6M
3.3% of stocks
-2%This quarter+1.6%Since filed11+ qtrsHeldAIQuality70.7#199Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$10.5M
3.3% of stocks
-1%This quarter+7.9%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$8.9M
2.8% of stocks
-3%This quarter+4.5%Since filed11+ qtrsHeld$8.7M
2.7% of stocks
-1%This quarter-2.0%Since filed11+ qtrsHeld$8.6M
2.7% of stocks
-3%This quarter+2.0%Since filed11+ qtrsHeld$6.5M
2.1% of stocks
-2%This quarter+7.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Oak Asset Management, LLC (Q3 2026)
112 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $5.8M | 1.8% | 18K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ORACLE CORP | Technology | $5.8M | 1.8% | 42K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FEDEX CORP | Industrials | $5.6M | 1.8% | 20K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $5.5M | 1.7% | 15K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.4M | 1.7% | 5,891 | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $5.1M | 1.6% | 15K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | STRYKER CORP | Healthcare | $5.0M | 1.6% | 18K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $4.5M | 1.4% | 13K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MCDONALDS CORP | Consumer Discretionary | $4.4M | 1.4% | 19K | +6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CISCO SYSTEMS, INC. | Technology | $4.3M | 1.3% | 40K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTEL CORP | Technology | $4.1M | 1.3% | 34K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CVS HEALTH Corp | Healthcare | $4.1M | 1.3% | 48K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LOWES COMPANIES INC | Consumer Discretionary | $3.8M | 1.2% | 20K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Intercontinental Exchange, Inc. | Financials | $3.7M | 1.2% | 24K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TARGET CORP | Consumer Staples | $3.5M | 1.1% | 23K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CAT | CATERPILLAR INC | Industrials | $3.5M | 1.1% | 4,318 | -0.3% | |||
| 27 | — | ISHARES TR - CORE DIV GRWTH | — | $3.5M | 1.1% | 46K | +0.6% | |||
| 28 | $MDT | Medtronic plc | Healthcare | $3.4M | 1.1% | 39K | -2% | |||
| 29 | $MS | MORGAN STANLEY | Financials | $3.4M | 1.1% | 18K | — | |||
| 30 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.4M | 1.1% | 23K | +3% | |||
| 31 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $3.1M | 1.0% | 10K | -0.4% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.8M | 0.9% | 11K | -1% | |||
| 33 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.7M | 0.8% | 9,418 | -3% | |||
| 34 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $2.6M | 0.8% | 14K | -1% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.6M | 0.8% | 16K | -0.3% | |||
| 36 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $2.2M | 0.7% | 29K | -3% | |||
| 37 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.2M | 0.7% | 5,411 | — | |||
| 38 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $2.0M | 0.6% | 16K | +0.1% | |||
| 39 | $WM | WASTE MANAGEMENT INC | Utilities | $2.0M | 0.6% | 9,636 | -3% | |||
| 40 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.9M | 0.6% | 12K | +2% | |||
| 41 | $PEP | PEPSICO INC | Consumer Staples | $1.9M | 0.6% | 15K | -4% | |||
| 42 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.9M | 0.6% | 7,220 | -4% | |||
| 43 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.8M | 0.6% | 9,276 | +0.2% | |||
| 44 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.7M | 0.5% | 37K | -0.7% | |||
| 45 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $1.7M | 0.5% | 18K | -7% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.5% | 2,264 | -7% | |||
| 47 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.6M | 0.5% | 16K | -1% | |||
| 48 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.4M | 0.5% | 5,614 | -0.4% | |||
| 49 | $AFL | AFLAC INC | Financials | $1.4M | 0.5% | 13K | -1.0% | |||
| 50 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.4% | 1,470 | — | |||
| 51 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 0.4% | 3,580 | — | |||
| 52 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.3M | 0.4% | 2,519 | +0.6% | |||
| 53 | $B | BARRICK MINING CORP | Materials | $1.2M | 0.4% | 29K | — | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.3% | 10K | -5% | |||
| 55 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $1.0M | 0.3% | 9,404 | -5% | |||
| 56 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $997K | 0.3% | 6,120 | — | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $945K | 0.3% | 3,109 | — | |||
| 58 | $CCZ | COMCAST CORP | Communication Services | $921K | 0.3% | 42K | -0.5% | |||
| 59 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $913K | 0.3% | 4,106 | — | |||
| 60 | $ABT | ABBOTT LABORATORIES | Healthcare | $901K | 0.3% | 9,118 | — | |||
| 61 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $889K | 0.3% | 4,043 | +0.0% | |||
| 62 | $NEE | NEXTERA ENERGY INC | Utilities | $884K | 0.3% | 12K | +0.1% | |||
| 63 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $834K | 0.3% | 1,100 | — | |||
| 64 | $DIS | Walt Disney Co | Communication Services | $802K | 0.3% | 7,646 | +0.0% | |||
| 65 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $760K | 0.2% | 8,093 | -7% | |||
| 66 | — | ISHARES TR - CORE S&P MCP ETF | — | $760K | 0.2% | 11K | +0.7% | |||
| 67 | $COR | Cencora, Inc. | Consumer Staples | $742K | 0.2% | 2,470 | -7% | |||
| 68 | $SAIC | Science Applications International Corp | Technology | $721K | 0.2% | 5,650 | — | |||
| 69 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $697K | 0.2% | 1,400 | -7% | |||
| 70 | $VLO | VALERO ENERGY CORP/TX | Energy | $641K | 0.2% | 1,653 | — | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $629K | 0.2% | 1,774 | — | |||
| 72 | — | ISHARES TR - RUS MDCP VAL ETF | — | $626K | 0.2% | 3,894 | +0.8% | |||
| 73 | $TOL | Toll Brothers, Inc. | Industrials | $620K | 0.2% | 4,600 | — | |||
| 74 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $616K | 0.2% | 5,449 | -1% | |||
| 75 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $614K | 0.2% | 11K | — | |||
| 76 | $NKE | NIKE, Inc. | Consumer Discretionary | $593K | 0.2% | 17K | -3% | |||
| 77 | $MRK | Merck & Co., Inc. | Healthcare | $568K | 0.2% | 3,906 | — | |||
| 78 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $566K | 0.2% | 2,425 | -2% | |||
| 79 | $NFLX | NETFLIX INC | Communication Services | $545K | 0.2% | 7,830 | — | |||
| 80 | $SPY | SPDR S&P 500 ETF TRUST | — | $538K | 0.2% | 705 | — | |||
| 81 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $479K | 0.1% | 1,361 | — | |||
| 82 | $ALL | ALLSTATE CORP | Financials | $445K | 0.1% | 2,008 | — | |||
| 83 | $KO | COCA COLA CO | Consumer Staples | $438K | 0.1% | 5,091 | -3% | |||
| 84 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $409K | 0.1% | 1,892 | +9% | |||
| 85 | $PH | Parker-Hannifin Corp | Industrials | $404K | 0.1% | 423 | — | |||
| 86 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $388K | 0.1% | 850 | — | |||
| 87 | — | ISHARES TR - CORE S&P US GWT | — | $386K | 0.1% | 1,992 | — | |||
| 88 | $AVGO | Broadcom Inc. | Technology | $360K | 0.1% | 1,025 | +78% | |||
| 89 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $359K | 0.1% | 1,199 | — | |||
| 90 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $355K | 0.1% | 2,425 | — | |||
| 91 | $ATO | ATMOS ENERGY CORP | Energy | $348K | 0.1% | 2,225 | — | |||
| 92 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $347K | 0.1% | 1,977 | -11% | |||
| 93 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $341K | 0.1% | 667 | — | |||
| 94 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $314K | 0.1% | 3,490 | +2% | |||
| 95 | $UNP | UNION PACIFIC CORP | Industrials | $310K | 0.1% | 1,139 | — | |||
| 96 | $CMI | CUMMINS INC | Industrials | $308K | 0.1% | 596 | — | |||
| 97 | — | ISHARES TR - U.S. TECH ETF | — | $307K | 0.1% | 1,160 | +4% | |||
| 98 | $T | AT&T INC. | Communication Services | $294K | 0.1% | 12K | — | |||
| 99 | — | ISHARES TR - CORE S&P US VLU | — | $288K | 0.1% | 2,611 | — | |||
| 100 | — | VANGUARD WORLD FD - INF TECH ETF | — | $282K | 0.1% | 2,240 | — | |||
| 101 | $EW | Edwards Lifesciences Corp | Healthcare | $274K | 0.1% | 3,169 | — | |||
| 102 | $SRE | SEMPRA | Utilities | $265K | 0.1% | 3,400 | — | |||
| 103 | $CEG | Constellation Energy Corp | Utilities | $248K | 0.1% | 975 | — | |||
| 104 | $JBL | JABIL INC | Technology | $241K | 0.1% | 841 | — | |||
| 105 | $URI | UNITED RENTALS, INC. | Industrials | $233K | 0.1% | 233 | — | |||
| 106 | $ASML | ASML HOLDING NV | Technology | $226K | 0.1% | 125 | — | |||
| 107 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $219K | 0.1% | 2,448 | +2% | |||
| 108 | $PKG | PACKAGING CORP OF AMERICA | Materials | $215K | 0.1% | 937 | -1% | |||
| 109 | $MKL | MARKEL GROUP INC. | Financials | $214K | 0.1% | 125 | — | |||
| 110 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $211K | 0.1% | 3,475 | — | |||
| 111 | — | ISHARES TR - MSCI EAFE MIN VL | — | $211K | 0.1% | 2,313 | New | |||
| 112 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $204K | 0.1% | 333 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 22 added to, 48 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- ISHARES TR - MSCI EAFE MIN VL$211K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$204K
first bought this quarter
Added to (22)
now $4.4M · held 11+ qtrs
$AVGOBroadcom Inc.+78%
now $360K · held 2 qtrs, 2 adds in a row
now $5.4M · held 11+ qtrs, 2 adds in a row
now $5.1M · held 11+ qtrs
$PGPROCTER & GAMBLE Co+3%
now $3.4M · held 11+ qtrs
$AMTAMERICAN TOWER CORP /MA/+2%
now $1.9M · held 11+ qtrs
+16 more in the Excel export
Trimmed (48)
now $40.9M · held 11+ qtrs, 6 trims in a row
now $23.8M · held 11+ qtrs
now $8.6M · held 11+ qtrs
now $8.9M · held 11+ qtrs
now $10.6M · held 11+ qtrs, 2 trims in a row
now $4.3M · held 11+ qtrs
+42 more in the Excel export
Holdings by quarter
Every 13F Oak Asset Management, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Oak Asset Management?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Oak Asset Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+2.5%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 5% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Oak Asset Management, LLC disclosed 112 positions worth $317.4M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 12.9% of the equity portfolio, followed by $AMGN and $NVDA. During the quarter the fund opened 2 new positions and exited 5 and a full exit from $EIX. The portfolio is most concentrated in Technology (35.9% of disclosed assets). All figures are sourced directly from Oak Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1726375.
Funds like this
managers whose biggest positions overlap Oak Asset Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Oak Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Oak Asset Management, LLC (SEC CIK: 1726375), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Oak Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.