Oak Asset Management, LLC
13F Reported Value
ⓘ$311.0M
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Oak Asset Management, LLC disclosed 115 positions worth $311.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 11.7% of the equity portfolio, followed by $AMGN and $NVDA. During the quarter the fund opened 9 new positions and exited 2 — including a new stake in $FDXF and a full exit from $VST. The portfolio is most concentrated in Technology (33.9% of disclosed assets). All figures are sourced directly from Oak Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1726375.
AI Fund Analysis
Stable
$AAPL
$AMGN
$NVDA
$CVX
$RTX
$ADP
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$36.2M125,189 sh - 79.2#43
Quality
$20.9M57,752 sh - 85.9#5
Quality
$18.3M91,697 sh - 62.8
Quality
$12.9M77,991 sh - 73.2
Quality
$10.9M57,440 sh - 70.5
Quality
$10.9M58,797 sh - 72.6
Quality
$8.8M35,099 sh - 66.9
Quality
$8.6M178,723 sh - 69.0
Quality
$6.4M25,201 sh - 79.8
Quality
$6.4M17,130 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $36.2M | 125,189 |
| AMGEN INC$AMGN | 79.2#43 | $20.9M | 57,752 |
| NVIDIA CORP$NVDA | 85.9#5 | $18.3M | 91,697 |
| CHEVRON CORP$CVX | 62.8 | $12.9M | 77,991 |
| RTX Corp$RTX | 73.2 | $10.9M | 57,440 |
 QUALCOMM INC/DE$QCOM | 70.5 | $10.9M | 58,797 |
 AbbVie Inc.$ABBV | 72.6 | $8.8M | 35,099 |
 FASTENAL CO$FAST | 66.9 | $8.6M | 178,723 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $6.4M | 25,201 |
 MICROSOFT CORP$MSFT | 79.8 | $6.4M | 17,130 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oak Asset Management, LLC's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Technology
$105.3M
Healthcare
$55.9M
Consumer Discretionary
$40.1M
Industrials
$36.4M
Financials
$27.0M
Energy
$15.9M
Consumer Staples
$9.4M
Other
$9.0M
Full Holdings — Oak Asset Management, LLC (Q2 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $36.2M | 11.7% | -2% | 76.4 |
| 2 | $AMGN | AMGEN INC | $20.9M | 6.7% | -1% | 79.2 |
| 3 | $NVDA | NVIDIA CORP | $18.3M | 5.9% | -2% | 85.9 |
| 4 | $CVX | CHEVRON CORP | $12.9M | 4.2% | -1% | 62.8 |
| 5 | $RTX | RTX Corp | $10.9M | 3.5% | -2% | 73.2 |
| 6 | $QCOM | QUALCOMM INC/DE | $10.9M | 3.5% | -1% | 70.5 |
| 7 | $ABBV | AbbVie Inc. | $8.8M | 2.8% | +0% | 72.6 |
| 8 | $FAST | FASTENAL CO | $8.6M | 2.8% | -1% | 66.9 |
| 9 | $JNJ | JOHNSON & JOHNSON | $6.4M | 2.1% | -1% | 69 |
| 10 | $MSFT | MICROSOFT CORP | $6.4M | 2.0% | +9% | 79.8 |
| 11 |  $FDX | FEDEX CORP | $6.2M | 2.0% | -3% | 60.3 |
| 12 |  $ORCL | ORACLE CORP | $6.2M | 2.0% | +8% | 66.2 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 1.9% | -0% | 70.7 |
| 14 |  $SYK | STRYKER CORP | $5.7M | 1.8% | +1% | 72.1 |
| 15 | $COST | COSTCO WHOLESALE CORP /NEW | $5.4M | 1.7% | +1% | 66.2 |
| 16 |  $V | VISA INC. | $5.3M | 1.7% | -1% | 82.9 |
| 17 |  $GOOG | Alphabet Inc. | $5.2M | 1.7% | +0% | 78.2 |
| 18 |  $CVS | CVS HEALTH Corp | $4.9M | 1.6% | -2% | 59.4 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $4.8M | 1.6% | -0% | 70.3 |
| 20 |  $MCD | MCDONALDS CORP | $4.8M | 1.5% | +1% | 69 |
| 21 |  $INTC | INTEL CORP | $4.8M | 1.5% | -28% | 45.6 |
| 22 |  $GOOGL | Alphabet Inc. | $4.7M | 1.5% | -2% | 78.2 |
| 23 |  $CAT | CATERPILLAR INC | $4.6M | 1.5% | -1% | 66.5 |
| 24 |  $LOW | LOWES COMPANIES INC | $4.5M | 1.4% | -1% | 60.8 |
| 25 |  $MS | MORGAN STANLEY | $3.7M | 1.2% | -2% | 75.8 |
| 26 | — | ISHARES TR - CORE DIV GRWTH | $3.5M | 1.1% | +0% | — |
| 27 |  $HD | HOME DEPOT, INC. | $3.4M | 1.1% | -0% | 60.3 |
| 28 |  $PG | PROCTER & GAMBLE Co | $3.3M | 1.1% | -0% | 64.6 |
| 29 |  $NSC | NORFOLK SOUTHERN CORP | $3.2M | 1.0% | -5% | 63.2 |
| 30 |  $MDT | Medtronic plc | $3.1M | 1.0% | -0% | 68.7 |
| 31 |  $ICE | Intercontinental Exchange, Inc. | $3.0M | 1.0% | -0% | 73.7 |
| 32 |  $TGT | TARGET CORP | $3.0M | 0.9% | -3% | 60.7 |
| 33 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.7M | 0.9% | +0% | 52.9 |
| 34 |  $AMZN | AMAZON COM INC | $2.7M | 0.9% | -6% | 68.7 |
| 35 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.3M | 0.8% | -3% | 66 |
| 36 |  $WM | WASTE MANAGEMENT INC | $2.2M | 0.7% | -3% | 67.6 |
| 37 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.7% | -3% | 79.9 |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 0.7% | -1% | 57.9 |
| 39 |  $PEP | PEPSICO INC | $2.1M | 0.7% | -3% | 63.4 |
| 40 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.9M | 0.6% | -3% | 66.3 |
| 41 |  $GPC | GENUINE PARTS CO | $1.9M | 0.6% | +26% | 52.7 |
| 42 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.8M | 0.6% | -0% | 58.1 |
| 43 |  $TROW | PRICE T ROWE GROUP INC | $1.8M | 0.6% | -0% | 69 |
| 44 | $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.5% | +7% | 69.8 |
| 45 |  $CTAS | CINTAS CORP | $1.6M | 0.5% | -1% | 68.7 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.5% | -4% | 65.8 |
| 47 |  $ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.5% | -0% | 63.6 |
| 48 |  $AFL | AFLAC INC | $1.5M | 0.5% | -1% | 61.3 |
| 49 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.5M | 0.5% | NEW | — |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.5% | -5% | 62.7 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.5% | +0% | 73.5 |
| 52 |  $META | Meta Platforms, Inc. | $1.4M | 0.4% | -5% | 79.6 |
| 53 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.4% | +0% | 65.6 |
| 54 |  $WMT | Walmart Inc. | $1.2M | 0.4% | -1% | 60.2 |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.4% | -1% | 70 |
| 56 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.3% | +2398% | 58.5 |
| 57 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.3% | -9% | 69.4 |
| 58 |  $B | BARRICK MINING CORP | $1.0M | 0.3% | +0% | 69.6 |
| 59 |  $CCZ | COMCAST CORP | $1.0M | 0.3% | -1% | 59.5 |
| 60 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.3% | +0% | 64.6 |
| 61 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.3% | +0% | 73.7 |
| 62 |  $SBUX | STARBUCKS CORP | $888,338 | 0.3% | -3% | 58.2 |
| 63 |  $ABT | ABBOTT LABORATORIES | $827,367 | 0.3% | -2% | 65.5 |
| 64 | — | ISHARES TR - CORE S&P MCP ETF | $808,884 | 0.3% | +1% | — |
| 65 |  $STZ | CONSTELLATION BRANDS, INC. | $769,001 | 0.3% | -9% | 59.8 |
| 66 |  $TOL | Toll Brothers, Inc. | $757,850 | 0.2% | +0% | 58.1 |
| 67 |  $COR | Cencora, Inc. | $755,557 | 0.2% | -1% | 61.1 |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $750,585 | 0.2% | +0% | 73.8 |
| 69 |  $TSLA | Tesla, Inc. | $746,144 | 0.2% | -10% | 53.9 |
| 70 |  $DIS | Walt Disney Co | $735,722 | 0.2% | -4% | 60.1 |
| 71 |  $NKE | NIKE, Inc. | $708,564 | 0.2% | -13% | 49.3 |
| 72 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $685,894 | 0.2% | +0% | 71 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $643,076 | 0.2% | -0% | 67.6 |
| 74 | — | ISHARES TR - RUS MDCP VAL ETF | $635,850 | 0.2% | +1% | — |
| 75 |  $SAIC | Science Applications International Corp | $623,817 | 0.2% | -3% | 56.7 |
| 76 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $585,186 | 0.2% | +0% | — |
| 77 |  $NFLX | NETFLIX INC | $559,062 | 0.2% | -4% | 78.8 |
| 78 |  $SPY | SPDR S&P 500 ETF TRUST | $526,473 | 0.2% | +0% | — |
| 79 |  $MRK | Merck & Co., Inc. | $501,921 | 0.2% | -0% | 59.9 |
| 80 |  $AMAT | APPLIED MATERIALS INC /DE | $482,241 | 0.2% | +0% | 72.3 |
| 81 |  $ALL | ALLSTATE CORP | $477,784 | 0.1% | +0% | 78.5 |
| 82 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $468,062 | 0.1% | +0% | — |
| 83 |  $VLO | VALERO ENERGY CORP/TX | $430,507 | 0.1% | +0% | 57.8 |
| 84 |  $KO | COCA COLA CO | $425,936 | 0.1% | -2% | 69.5 |
| 85 |  $CMI | CUMMINS INC | $425,073 | 0.1% | +0% | 58.1 |
| 86 |  $PH | Parker-Hannifin Corp | $413,745 | 0.1% | +0% | 65.8 |
| 87 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $405,935 | 0.1% | +0% | — |
| 88 |  $DLR | DIGITAL REALTY TRUST, INC. | $399,925 | 0.1% | -19% | 72.8 |
| 89 |  $ATO | ATMOS ENERGY CORP | $383,301 | 0.1% | -2% | 57.6 |
| 90 | — | VANGUARD INDEX FDS - VALUE ETF | $376,583 | 0.1% | +18% | — |
| 91 | — | ISHARES TR - CORE S&P US GWT | $374,675 | 0.1% | +0% | — |
| 92 | — | SPDR SERIES TRUST - ST STR SP DIV | $369,037 | 0.1% | +0% | — |
| 93 |  $DPZ | DOMINOS PIZZA INC | $354,952 | 0.1% | -12% | 60.1 |
| 94 |  $JBL | JABIL INC | $324,189 | 0.1% | +0% | 57.4 |
| 95 |  $SRE | SEMPRA | $315,214 | 0.1% | +0% | 41.9 |
| 96 |  $UNP | UNION PACIFIC CORP | $309,808 | 0.1% | +0% | 69.7 |
| 97 | — | VANGUARD INDEX FDS - GROWTH ETF | $294,771 | 0.1% | +521% | — |
| 98 | — | ISHARES TR - CORE S&P US VLU | $287,602 | 0.1% | +0% | — |
| 99 |  $EW | Edwards Lifesciences Corp | $286,668 | 0.1% | +0% | 69.4 |
| 100 | — | ISHARES TR - U.S. TECH ETF | $282,498 | 0.1% | NEW | — |
| 101 |  $EIX | EDISON INTERNATIONAL | $268,690 | 0.1% | +22% | 61.2 |
| 102 | — | VANGUARD WORLD FD - INF TECH ETF | $267,725 | 0.1% | NEW | — |
| 103 |  $URI | UNITED RENTALS, INC. | $263,963 | 0.1% | -37% | 63.9 |
| 104 |  $T | AT&T INC. | $249,808 | 0.1% | -5% | 65.7 |
| 105 |  $ASML | ASML HOLDING NV | $248,680 | 0.1% | NEW | — |
| 106 |  $FBIN | Fortune Brands Innovations, Inc. | $246,391 | 0.1% | NEW | 49.2 |
| 107 |  $MKL | MARKEL GROUP INC. | $244,126 | 0.1% | +14% | 60.2 |
| 108 |  $CEG | Constellation Energy Corp | $242,161 | 0.1% | +0% | 59.4 |
| 109 |  $VMRK | VIVMARK RESIDENTIAL | $236,057 | 0.1% | -19% | 64 |
| 110 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $230,757 | 0.1% | +2% | — |
| 111 |  $PKG | PACKAGING CORP OF AMERICA | $226,128 | 0.1% | +0% | 63 |
| 112 |  $RBC | RBC Bearings INC | $224,777 | 0.1% | NEW | 66.8 |
| 113 |  $IVZ | Invesco Ltd. | $220,009 | 0.1% | NEW | — |
| 114 |  $AVGO | Broadcom Inc. | $217,206 | 0.1% | NEW | 84.5 |
| 115 |  $MO | ALTRIA GROUP, INC. | $211,173 | 0.1% | NEW | 67.4 |
New Positions (9)
$FDXF FedEx Freight Holding Company, Inc.$1.5M$ASML ASML HOLDING NV$248,680$FBIN Fortune Brands Innovations, Inc.$246,391$RBC RBC Bearings INC$224,777$IVZ Invesco Ltd.$220,009$AVGO Broadcom Inc.$217,206$MO ALTRIA GROUP, INC.$211,173Exited Positions (2)
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