OAK ASSOCIATES LTD /OH/
13F Reported Value
ⓘ$1.8B
Holdings
139
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OAK ASSOCIATES LTD /OH/ disclosed 139 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 10.0% of the equity portfolio, followed by $AMZN and $GOOGL. During the quarter the fund opened 8 new positions and exited 9 — including a new stake in $ASML and a full exit from $ACN. The portfolio is most concentrated in Technology (61.7% of disclosed assets). All figures are sourced directly from OAK ASSOCIATES LTD /OH/’s Form 13F-HR filing with the SEC under CIK 836372.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.6#51
Quality
$178.7M592,265 sh - 68.7#300
Quality
$122.5M513,856 sh - 78.2#57
Quality
$118.1M334,320 sh - 70.3
Quality
$107.3M913,345 sh - 84.5
Quality
$80.5M213,136 sh - 85.9
Quality
$60.6M302,749 sh - 79.8
Quality
$58.8M101,266 sh - 82.9
Quality
$53.7M156,397 sh - 79.6
Quality
$51.2M90,960 sh - 79.8
Quality
$51.1M136,992 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KLA CORP$KLAC | 78.6#51 | $178.7M | 592,265 |
 AMAZON COM INC$AMZN | 68.7#300 | $122.5M | 513,856 |
 Alphabet Inc.$GOOGL | 78.2#57 | $118.1M | 334,320 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $107.3M | 913,345 |
 Broadcom Inc.$AVGO | 84.5 | $80.5M | 213,136 |
 NVIDIA CORP$NVDA | 85.9 | $60.6M | 302,749 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $58.8M | 101,266 |
 VISA INC.$V | 82.9 | $53.7M | 156,397 |
 Meta Platforms, Inc.$META | 79.6 | $51.2M | 90,960 |
 MICROSOFT CORP$MSFT | 79.8 | $51.1M | 136,992 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OAK ASSOCIATES LTD /OH/'s 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Technology
$1.1B
Financials
$205.5M
Healthcare
$174.4M
Consumer Discretionary
$163.3M
Industrials
$79.9M
Energy
$20.8M
Consumer Staples
$16.5M
Communication Services
$13.3M
Full Holdings — OAK ASSOCIATES LTD /OH/ (Q2 2026)
All 139 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 | $KLAC | KLA CORP | $178.7M | 10.0% | +866% | 78.6 |
| 2 | $AMZN | AMAZON COM INC | $122.5M | 6.8% | -0% | 68.7 |
| 3 | $GOOGL | Alphabet Inc. | $118.1M | 6.6% | -5% | 78.2 |
| 4 | $CSCO | CISCO SYSTEMS, INC. | $107.3M | 6.0% | -1% | 70.3 |
| 5 | $AVGO | Broadcom Inc. | $80.5M | 4.5% | -9% | 84.5 |
| 6 | $NVDA | NVIDIA CORP | $60.6M | 3.4% | -0% | 85.9 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $58.8M | 3.3% | -1% | 79.8 |
| 8 | $V | VISA INC. | $53.7M | 3.0% | -2% | 82.9 |
| 9 | $META | Meta Platforms, Inc. | $51.2M | 2.9% | -3% | 79.6 |
| 10 | $MSFT | MICROSOFT CORP | $51.1M | 2.9% | -0% | 79.8 |
| 11 |  $GOOG | Alphabet Inc. | $51.0M | 2.9% | -6% | 78.2 |
| 12 |  $NXPI | NXP Semiconductors N.V. | $48.4M | 2.7% | +1% | — |
| 13 |  $AMGN | AMGEN INC | $39.7M | 2.2% | -1% | 79.2 |
| 14 |  $SCHW | SCHWAB CHARLES CORP | $39.2M | 2.2% | -1% | 79.4 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $34.8M | 1.9% | -1% | 70.7 |
| 16 |  $AAPL | Apple Inc. | $32.7M | 1.8% | +0% | 76.4 |
| 17 |  $APH | AMPHENOL CORP /DE/ | $31.2M | 1.7% | +4% | 79.3 |
| 18 |  $SNPS | SYNOPSYS INC | $28.6M | 1.6% | +0% | 67.9 |
| 19 |  $QCOM | QUALCOMM INC/DE | $27.9M | 1.6% | -0% | 70.5 |
| 20 |  $NTAP | NetApp, Inc. | $26.1M | 1.5% | -13% | 66.8 |
| 21 |  $NVS | NOVARTIS AG | $24.3M | 1.4% | -1% | — |
| 22 |  $CB | Chubb Ltd | $24.0M | 1.3% | -1% | — |
| 23 |  $ADBE | ADOBE INC. | $23.2M | 1.3% | -9% | 77.6 |
| 24 |  $LOW | LOWES COMPANIES INC | $23.1M | 1.3% | -1% | 60.8 |
| 25 |  $ASML | ASML HOLDING NV | $21.3M | 1.2% | NEW | — |
| 26 |  $LRCX | LAM RESEARCH CORP | $19.4M | 1.1% | +0% | 79.4 |
| 27 |  $ROK | ROCKWELL AUTOMATION, INC | $17.9M | 1.0% | -1% | 63.6 |
| 28 |  $LH | LABCORP HOLDINGS INC. | $17.5M | 1.0% | -1% | 65 |
| 29 |  $MA | Mastercard Inc | $16.7M | 0.9% | -1% | 85.1 |
| 30 |  $LMT | LOCKHEED MARTIN CORP | $16.4M | 0.9% | +0% | 65.6 |
| 31 |  $AKAM | AKAMAI TECHNOLOGIES INC | $16.2M | 0.9% | +0% | 59.5 |
| 32 |  $CI | Cigna Group | $13.1M | 0.7% | -1% | 66.2 |
| 33 |  $NFLX | NETFLIX INC | $12.5M | 0.7% | +0% | 78.8 |
| 34 |  $ALC | ALCON INC | $11.2M | 0.6% | -1% | 54.9 |
| 35 |  $STT | STATE STREET CORP | $10.6M | 0.6% | -2% | 71.5 |
| 36 |  $GILD | GILEAD SCIENCES, INC. | $10.2M | 0.6% | -1% | 57.4 |
| 37 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $9.5M | 0.5% | -2% | 72.6 |
| 38 |  $BNY | Bank of New York Mellon Corp | $9.4M | 0.5% | -9% | 74.1 |
| 39 |  $MCK | MCKESSON CORP | $8.9M | 0.5% | +0% | 63.4 |
| 40 |  $AIZ | ASSURANT, INC. | $8.8M | 0.5% | +0% | 67.8 |
| 41 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $8.2M | 0.5% | +0% | 57.2 |
| 42 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $8.1M | 0.5% | +0% | 58.7 |
| 43 |  $CRM | Salesforce, Inc. | $7.7M | 0.4% | -1% | 77 |
| 44 |  $CRUS | CIRRUS LOGIC, INC. | $7.6M | 0.4% | -0% | 66.8 |
| 45 |  $ORCL | ORACLE CORP | $7.5M | 0.4% | +0% | 66.2 |
| 46 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.5M | 0.4% | -2% | 70.4 |
| 47 |  $SIMO | Silicon Motion Technology CORP | $7.1M | 0.4% | -17% | — |
| 48 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.6M | 0.4% | +0% | 71 |
| 49 |  $WDAY | Workday, Inc. | $6.2M | 0.3% | +0% | 75.5 |
| 50 |  $EOG | EOG RESOURCES INC | $6.0M | 0.3% | -1% | 71.9 |
| 51 |  $ABNB | Airbnb, Inc. | $5.6M | 0.3% | -3% | 71 |
| 52 |  $EXPE | Expedia Group, Inc. | $5.5M | 0.3% | +0% | 71.1 |
| 53 |  $COHU | COHU INC | $5.4M | 0.3% | +0% | 38.3 |
| 54 |  $DOX | AMDOCS LTD | $5.3M | 0.3% | -3% | — |
| 55 |  $SLB | SLB LIMITED/NV | $5.3M | 0.3% | -1% | 57.9 |
| 56 |  $DVN | DEVON ENERGY CORP/DE | $5.2M | 0.3% | +57% | 74.8 |
| 57 |  $CRWD | CrowdStrike Holdings, Inc. | $5.0M | 0.3% | -14% | 67.7 |
| 58 |  $CAH | CARDINAL HEALTH INC | $4.9M | 0.3% | +0% | 62.4 |
| 59 |  $INTU | INTUIT INC. | $4.6M | 0.3% | +0% | 79.3 |
| 60 |  $LNTH | Lantheus Holdings, Inc. | $4.4M | 0.3% | +0% | 61.1 |
| 61 |  $FFIV | F5, INC. | $4.4M | 0.3% | +0% | 66.9 |
| 62 |  $JAZZ | Jazz Pharmaceuticals plc | $4.3M | 0.2% | -6% | — |
| 63 |  $EXEL | EXELIXIS, INC. | $4.0M | 0.2% | +2% | 76.2 |
| 64 |  $PAYX | PAYCHEX INC | $4.0M | 0.2% | +8% | 74.6 |
| 65 |  $LIN | LINDE PLC | $3.9M | 0.2% | +0% | — |
| 66 |  $UTHR | UNITED THERAPEUTICS Corp | $3.6M | 0.2% | +0% | 71.3 |
| 67 |  $DIOD | DIODES INC /DEL/ | $3.6M | 0.2% | +0% | 52.1 |
| 68 |  $APA | APA Corp | $3.5M | 0.2% | +0% | — |
| 69 |  $DGX | QUEST DIAGNOSTICS INC | $3.5M | 0.2% | +0% | 69 |
| 70 |  $ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.2% | +0% | 79.9 |
| 71 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $3.0M | 0.2% | +0% | 61.7 |
| 72 |  $YOU | Clear Secure, Inc. | $2.9M | 0.2% | +0% | 73.1 |
| 73 |  $NTRS | NORTHERN TRUST CORP | $2.8M | 0.2% | +0% | 65.2 |
| 74 |  $COR | Cencora, Inc. | $2.7M | 0.1% | +0% | 61.1 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.1% | +0% | 69 |
| 76 |  $NEM | NEWMONT Corp /DE/ | $2.6M | 0.1% | +0% | 86.8 |
| 77 |  $NHC | NATIONAL HEALTHCARE CORP | $2.5M | 0.1% | +0% | 65.9 |
| 78 |  $ESAB | ESAB Corp | $2.4M | 0.1% | +0% | 51.3 |
| 79 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.3M | 0.1% | +0% | 75.4 |
| 80 |  $MEDP | Medpace Holdings, Inc. | $2.3M | 0.1% | +0% | 76.2 |
| 81 |  $MRK | Merck & Co., Inc. | $2.2M | 0.1% | +0% | 59.9 |
| 82 |  $INCY | INCYTE CORP | $2.1M | 0.1% | +0% | 77.4 |
| 83 |  $MELI | MERCADOLIBRE INC | $2.0M | 0.1% | +0% | 80.2 |
| 84 | — | iShares MSCI ACWI ex US ETF - ETF | $1.6M | 0.1% | +0% | — |
| 85 |  $APP | AppLovin Corp | $1.5M | 0.1% | +0% | 84.4 |
| 86 |  $LLY | ELI LILLY & Co | $1.4M | 0.1% | +0% | 87.5 |
| 87 |  $PEGA | PEGASYSTEMS INC | $1.4M | 0.1% | +8% | 70.4 |
| 88 |  $SYK | STRYKER CORP | $1.3M | 0.1% | +0% | 72.1 |
| 89 |  $VEEV | VEEVA SYSTEMS INC | $1.3M | 0.1% | -33% | 77.6 |
| 90 |  $ZS | Zscaler, Inc. | $1.2M | 0.1% | +0% | 63.7 |
| 91 |  $MDT | Medtronic plc | $1.2M | 0.1% | +0% | 68.7 |
| 92 |  $USB | US BANCORP \DE\ | $1.2M | 0.1% | +0% | 65.3 |
| 93 |  $NTNX | Nutanix, Inc. | $1.1M | 0.1% | +0% | 70.2 |
| 94 |  $NVO | NOVO NORDISK A S | $1.1M | 0.1% | +8% | — |
| 95 |  $PCTY | Paylocity Holding Corp | $933,453 | 0.1% | +0% | 66.8 |
| 96 |  $VVX | V2X, Inc. | $891,141 | 0.1% | +0% | 53.9 |
| 97 |  $CNO | CNO Financial Group, Inc. | $822,103 | 0.1% | +0% | 54 |
| 98 |  $ELV | Elevance Health, Inc. | $794,343 | 0.0% | +0% | 59 |
| 99 |  $ADEA | Adeia Inc. | $773,987 | 0.0% | +0% | 70.2 |
| 100 |  $PTC | PTC INC. | $725,513 | 0.0% | +0% | 74.7 |
| 101 |  $NSIT | INSIGHT ENTERPRISES INC | $708,389 | 0.0% | +0% | 49.4 |
| 102 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $694,257 | 0.0% | +0% | — |
| 103 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $691,099 | 0.0% | +0% | 68.7 |
| 104 |  $AX | Axos Financial, Inc. | $687,476 | 0.0% | +0% | 60.3 |
| 105 |  $KFY | KORN FERRY | $674,389 | 0.0% | +0% | 58.9 |
| 106 |  $CVLT | COMMVAULT SYSTEMS INC | $659,753 | 0.0% | NEW | 62.3 |
| 107 |  $RSG | REPUBLIC SERVICES, INC. | $649,468 | 0.0% | +0% | 62.3 |
| 108 |  $CAT | CATERPILLAR INC | $616,577 | 0.0% | +0% | 66.5 |
| 109 |  $PATH | UiPath, Inc. | $603,394 | 0.0% | +0% | 69.9 |
| 110 | — | iShares Core US Aggrgt Bd ETF - ETF | $569,234 | 0.0% | +0% | — |
| 111 |  $AMBA | AMBARELLA INC | $564,478 | 0.0% | +0% | 42.5 |
| 112 |  $NDSN | NORDSON CORP | $559,333 | 0.0% | +0% | 69.2 |
| 113 |  $KAI | KADANT INC | $531,991 | 0.0% | +0% | 55.8 |
| 114 |  $APAM | Artisan Partners Asset Management Inc. | $486,251 | 0.0% | +0% | 67.3 |
| 115 |  $VIRT | Virtu Financial, Inc. | $482,517 | 0.0% | +0% | 74.1 |
| 116 |  $OSCR | Oscar Health, Inc. | $477,026 | 0.0% | NEW | 83.1 |
| 117 |  $CW | CURTISS WRIGHT CORP | $475,873 | 0.0% | +0% | 69.5 |
| 118 |  $CF | CF Industries Holdings, Inc. | $466,276 | 0.0% | -17% | 77.4 |
| 119 |  $INVA | Innoviva, Inc. | $464,419 | 0.0% | +0% | 71.4 |
| 120 |  $CSL | CARLISLE COMPANIES INC | $455,251 | 0.0% | +0% | 59.4 |
| 121 |  $PLTR | Palantir Technologies Inc. | $448,013 | 0.0% | +0% | 84.6 |
| 122 |  $CHRD | Chord Energy Corp | $433,197 | 0.0% | +40% | 74.8 |
| 123 |  $ACIW | ACI WORLDWIDE, INC. | $430,181 | 0.0% | NEW | 66.3 |
| 124 |  $TDG | TransDigm Group INC | $422,257 | 0.0% | +0% | 68 |
| 125 |  $BWXT | BWX Technologies, Inc. | $402,925 | 0.0% | +0% | 63.8 |
| 126 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $392,106 | 0.0% | +0% | 57.4 |
| 127 |  $FRSH | Freshworks Inc. | $367,326 | 0.0% | +129% | 68.6 |
| 128 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $363,105 | 0.0% | +0% | 71.6 |
| 129 |  $MUSA | Murphy USA Inc. | $347,032 | 0.0% | +0% | 52.7 |
| 130 |  $VMI | VALMONT INDUSTRIES INC | $315,370 | 0.0% | NEW | 60.7 |
| 131 | — | iShares Barclays 1-3 yr Tr Bnd - ETF | $298,059 | 0.0% | +0% | — |
| 132 |  $XOM.R34088 | EXXON MOBIL CORP | $270,022 | 0.0% | +0% | 57.9 |
| 133 |  $WMT | Walmart Inc. | $237,846 | 0.0% | +0% | 60.2 |
| 134 |  $AVAV | AeroVironment Inc | $232,088 | 0.0% | NEW | 42 |
| 135 |  $POOL | POOL CORP | $221,347 | 0.0% | +0% | 51.8 |
| 136 |  $COST | COSTCO WHOLESALE CORP /NEW | $215,158 | 0.0% | +0% | 66.2 |
| 137 |  $BAH | Booz Allen Hamilton Holding Corp | $207,673 | 0.0% | NEW | 58 |
| 138 |  $FIG | Figma, Inc. | $187,810 | 0.0% | NEW | 43.9 |
| 139 |  $VTRS | Viatris Inc | $162,055 | 0.0% | +0% | 45.4 |
New Positions (8)
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