Oak Thistle LLC
13F Reported Value
ⓘ$1.0B
Holdings
466
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Oak Thistle LLC disclosed 466 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $SNOW (Snowflake Inc.) at 0.9% of the equity portfolio, followed by $BA and $COF. During the quarter the fund opened 215 new positions and exited 199 — including a new stake in $COF and a full exit from $GLW. The portfolio is most concentrated in Technology (22.8% of disclosed assets). All figures are sourced directly from Oak Thistle LLC’s Form 13F-HR filing with the SEC under CIK 1755987.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.9#1,285
Quality
$9.4M36,920 sh - 61.6#765
Quality
$9.2M42,665 sh - 62.4#710
Quality
$8.9M44,237 sh - 68.2
Quality
$8.8M59,752 sh - 59.0
Quality
$8.5M22,013 sh - 62.7
Quality
$8.5M20,411 sh - 51.2
Quality
$8.2M104,082 sh - 63.3
Quality
$8.0M24,213 sh - 60.3
Quality
$7.6M24,427 sh - 73.4
Quality
$7.6M25,357 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Snowflake Inc.$SNOW | 54.9#1,285 | $9.4M | 36,920 |
 BOEING CO$BA | 61.6#765 | $9.2M | 42,665 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4#710 | $8.9M | 44,237 |
 ORACLE CORP$ORCL | 68.2 | $8.8M | 59,752 |
 Elevance Health, Inc.$ELV | 59.0 | $8.5M | 22,013 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $8.5M | 20,411 |
 ESTEE LAUDER COMPANIES INC$EL | 51.2 | $8.2M | 104,082 |
 Hilton Worldwide Holdings Inc.$HLT | 63.3 | $8.0M | 24,213 |
 FEDEX CORP$FDX | 60.3 | $7.6M | 24,427 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $7.6M | 25,357 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oak Thistle LLC's 466 positions.
Showing top 10 of 466 holdings.
Sector Allocation
Technology
$235.6M
Consumer Discretionary
$144.9M
Industrials
$142.0M
Financials
$141.5M
Consumer Staples
$65.1M
Healthcare
$57.5M
Energy
$55.1M
Real Estate
$54.1M
Top Holdings — Oak Thistle LLC (Q2 2026)
Top 150 of 466 disclosed positions (by reported value) 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 | $SNOW | Snowflake Inc. | $9.4M | 0.9% | +145% | 54.9 |
| 2 | $BA | BOEING CO | $9.2M | 0.9% | +100% | 61.6 |
| 3 | $COF | CAPITAL ONE FINANCIAL CORP | $8.9M | 0.9% | NEW | 62.4 |
| 4 | $ORCL | ORACLE CORP | $8.8M | 0.8% | NEW | 68.2 |
| 5 | $ELV | Elevance Health, Inc. | $8.5M | 0.8% | NEW | 59 |
| 6 | $UNH | UNITEDHEALTH GROUP INC | $8.5M | 0.8% | +12% | 62.7 |
| 7 | $EL | ESTEE LAUDER COMPANIES INC | $8.2M | 0.8% | +287% | 51.2 |
| 8 | $HLT | Hilton Worldwide Holdings Inc. | $8.0M | 0.8% | NEW | 63.3 |
| 9 | $FDX | FEDEX CORP | $7.6M | 0.7% | +11% | 60.3 |
| 10 | $TXN | TEXAS INSTRUMENTS INC | $7.6M | 0.7% | NEW | 73.4 |
| 11 |  $T | AT&T INC. | $7.3M | 0.7% | NEW | 65.8 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $7.2M | 0.7% | NEW | 79.8 |
| 13 |  $INTC | INTEL CORP | $7.2M | 0.7% | NEW | 45.6 |
| 14 |  $SNX | TD SYNNEX CORP | $7.1M | 0.7% | NEW | 58.4 |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $7.1M | 0.7% | NEW | 57.9 |
| 16 |  $ARW | ARROW ELECTRONICS, INC. | $6.9M | 0.7% | NEW | 55.7 |
| 17 |  $CVX | CHEVRON CORP | $6.9M | 0.7% | -18% | 62.8 |
| 18 |  $ON | ON SEMICONDUCTOR CORP | $6.8M | 0.7% | NEW | 55 |
| 19 |  $MCK | MCKESSON CORP | $6.6M | 0.6% | +141% | 63.4 |
| 20 |  $AAL | American Airlines Group Inc. | $6.6M | 0.6% | NEW | 53.4 |
| 21 |  $LRCX | LAM RESEARCH CORP | $6.4M | 0.6% | -52% | 79.4 |
| 22 |  $SJM | J M SMUCKER Co | $6.3M | 0.6% | +104% | 59.1 |
| 23 |  $CPNG | Coupang, Inc. | $6.3M | 0.6% | +277% | 50.6 |
| 24 |  $CME | CME GROUP INC. | $6.3M | 0.6% | +96% | 69.5 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $6.1M | 0.6% | -86% | 86.2 |
| 26 |  $WDC | WESTERN DIGITAL CORP | $6.0M | 0.6% | NEW | 80.7 |
| 27 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6.0M | 0.6% | +315% | 62.6 |
| 28 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $5.9M | 0.6% | -5% | 60.1 |
| 29 |  $MSTR | Strategy Inc | $5.8M | 0.6% | NEW | 17.9 |
| 30 |  $WFC | WELLS FARGO & COMPANY/MN | $5.6M | 0.5% | -6% | 61.8 |
| 31 |  $ITT | ITT INC. | $5.4M | 0.5% | +315% | 63 |
| 32 |  $PPL | PPL Corp | $5.3M | 0.5% | NEW | 55.7 |
| 33 |  $WWD | Woodward, Inc. | $5.3M | 0.5% | +115% | 67.3 |
| 34 |  $Z | ZILLOW GROUP, INC. | $5.3M | 0.5% | +1934% | 58.6 |
| 35 |  $DVN | DEVON ENERGY CORP/DE | $5.3M | 0.5% | NEW | 74.8 |
| 36 |  $MMM | 3M CO | $5.3M | 0.5% | +90% | 65 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.1M | 0.5% | NEW | 73.8 |
| 38 |  $SNPS | SYNOPSYS INC | $5.1M | 0.5% | +205% | 67.9 |
| 39 |  $ROKU | ROKU, INC | $4.9M | 0.5% | +288% | 66.7 |
| 40 |  $VSNT | Versant Media Group, Inc. | $4.6M | 0.5% | NEW | 61.1 |
| 41 |  $LFUS | LITTELFUSE INC /DE | $4.6M | 0.4% | +354% | 51.6 |
| 42 |  $AFL | AFLAC INC | $4.6M | 0.4% | NEW | 61.3 |
| 43 |  $MCD | MCDONALDS CORP | $4.6M | 0.4% | +148% | 69 |
| 44 |  $DPZ | DOMINOS PIZZA INC | $4.6M | 0.4% | +24% | 60.1 |
| 45 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4.5M | 0.4% | -15% | 54.9 |
| 46 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4.4M | 0.4% | +55% | 65.1 |
| 47 |  $MDB | MongoDB, Inc. | $4.4M | 0.4% | NEW | 68.8 |
| 48 |  $SNDK | Sandisk Corp | $4.4M | 0.4% | -87% | 87.7 |
| 49 |  $SBAC | SBA COMMUNICATIONS CORP | $4.4M | 0.4% | +40% | 63.7 |
| 50 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.3M | 0.4% | NEW | 65.2 |
| 51 |  $LBRDA | Liberty Broadband Corp | $4.3M | 0.4% | +211% | 53 |
| 52 |  $CASY | CASEYS GENERAL STORES INC | $4.3M | 0.4% | NEW | 65 |
| 53 |  $TXRH | Texas Roadhouse, Inc. | $4.2M | 0.4% | +603% | 62.7 |
| 54 |  $DOX | AMDOCS LTD | $4.2M | 0.4% | +1430% | — |
| 55 |  $JLL | JONES LANG LASALLE INC | $4.2M | 0.4% | NEW | 64.2 |
| 56 |  $PG | PROCTER & GAMBLE Co | $4.1M | 0.4% | NEW | 64.6 |
| 57 |  $OTIS | Otis Worldwide Corp | $4.1M | 0.4% | -17% | 61.4 |
| 58 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $4.1M | 0.4% | +18% | 68.4 |
| 59 |  $TECH | BIO-TECHNE Corp | $4.0M | 0.4% | +69% | 58.9 |
| 60 |  $MDU | MDU RESOURCES GROUP INC | $4.0M | 0.4% | NEW | 49.2 |
| 61 |  $PCG | PG&E Corp | $4.0M | 0.4% | -24% | 58.8 |
| 62 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.9M | 0.4% | +1048% | 61.7 |
| 63 |  $ATO | ATMOS ENERGY CORP | $3.9M | 0.4% | NEW | 57.6 |
| 64 |  $BG | Bunge Global SA | $3.9M | 0.4% | +43% | 54.5 |
| 65 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $3.9M | 0.4% | -34% | 66.8 |
| 66 |  $DBX | DROPBOX, INC. | $3.8M | 0.4% | +36% | 63.3 |
| 67 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.8M | 0.4% | +223% | 71.6 |
| 68 |  $CHRD | Chord Energy Corp | $3.8M | 0.4% | +915% | 74.8 |
| 69 |  $VRSN | VERISIGN INC/CA | $3.8M | 0.4% | NEW | 71.3 |
| 70 |  $CLH | CLEAN HARBORS INC | $3.8M | 0.4% | -13% | 55.7 |
| 71 |  $DOW | DOW INC. | $3.8M | 0.4% | +217% | 40.2 |
| 72 |  $A | AGILENT TECHNOLOGIES, INC. | $3.8M | 0.4% | NEW | 67.1 |
| 73 |  $HPE | Hewlett Packard Enterprise Co | $3.7M | 0.4% | NEW | 70.5 |
| 74 |  $CAH | CARDINAL HEALTH INC | $3.7M | 0.4% | NEW | 62.4 |
| 75 |  $MTB | M&T BANK CORP | $3.7M | 0.4% | +0% | 58.6 |
| 76 |  $CDW | CDW Corp | $3.7M | 0.3% | NEW | 55.5 |
| 77 |  $CRH | CRH PUBLIC LTD CO | $3.6M | 0.3% | NEW | — |
| 78 |  $KNX | Knight-Swift Transportation Holdings Inc. | $3.6M | 0.3% | NEW | 54.4 |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 0.3% | +347% | 66.1 |
| 80 |  $AYI | ACUITY INC. (DE) | $3.5M | 0.3% | NEW | 66.9 |
| 81 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $3.5M | 0.3% | NEW | 59.3 |
| 82 |  $ASH | ASHLAND INC. | $3.5M | 0.3% | NEW | 50 |
| 83 |  $LMT | LOCKHEED MARTIN CORP | $3.5M | 0.3% | -12% | 65.7 |
| 84 |  $CACI | CACI INTERNATIONAL INC /DE/ | $3.4M | 0.3% | +273% | 65 |
| 85 |  $WYNN | WYNN RESORTS LTD | $3.4M | 0.3% | +190% | — |
| 86 |  $HAS | HASBRO, INC. | $3.4M | 0.3% | +767% | 64.1 |
| 87 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.4M | 0.3% | NEW | 64.1 |
| 88 |  $KNSL | Kinsale Capital Group, Inc. | $3.4M | 0.3% | NEW | 77.3 |
| 89 |  $SEB | SEABOARD CORP /DE/ | $3.4M | 0.3% | +324% | 56.5 |
| 90 |  $CBRE | CBRE GROUP, INC. | $3.3M | 0.3% | NEW | 62.3 |
| 91 |  $MKL | MARKEL GROUP INC. | $3.3M | 0.3% | -33% | 60.3 |
| 92 |  $RBC | RBC Bearings INC | $3.3M | 0.3% | -38% | 66.8 |
| 93 |  $ESTC | Elastic N.V. | $3.3M | 0.3% | +158% | 55.5 |
| 94 |  $EGP | EASTGROUP PROPERTIES INC | $3.3M | 0.3% | NEW | 68.7 |
| 95 |  $RS | RELIANCE, INC. | $3.3M | 0.3% | +46% | 50.8 |
| 96 |  $XEL | XCEL ENERGY INC | $3.3M | 0.3% | +1047% | 56.4 |
| 97 |  $ESAB | ESAB Corp | $3.2M | 0.3% | NEW | 51.3 |
| 98 |  $LPLA | LPL Financial Holdings Inc. | $3.2M | 0.3% | +490% | 72.1 |
| 99 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.2M | 0.3% | NEW | 67.4 |
| 100 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $3.2M | 0.3% | +3% | 50.1 |
| 101 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.2M | 0.3% | +239% | 52.2 |
| 102 |  $MUSA | Murphy USA Inc. | $3.2M | 0.3% | NEW | 52.7 |
| 103 |  $MLI | MUELLER INDUSTRIES INC | $3.1M | 0.3% | +43% | 68.7 |
| 104 |  $SITE | SiteOne Landscape Supply, Inc. | $3.1M | 0.3% | NEW | 52.1 |
| 105 |  $HWM | Howmet Aerospace Inc. | $3.1M | 0.3% | +376% | 73.9 |
| 106 |  $MSCI | MSCI Inc. | $3.1M | 0.3% | +7% | 75.7 |
| 107 |  $SMG | SCOTTS MIRACLE-GRO CO | $3.1M | 0.3% | -33% | 45.8 |
| 108 |  $CWEN | Clearway Energy, Inc. | $3.1M | 0.3% | +29% | 62.8 |
| 109 |  $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 0.3% | -85% | 72.3 |
| 110 |  $EWBC | EAST WEST BANCORP INC | $3.1M | 0.3% | NEW | 65.6 |
| 111 |  $NVDA | NVIDIA CORP | $3.0M | 0.3% | NEW | 85.9 |
| 112 |  $LINE | Lineage, Inc. | $3.0M | 0.3% | NEW | 48.3 |
| 113 |  $AAPL | Apple Inc. | $3.0M | 0.3% | -28% | 76.4 |
| 114 |  $COR | Cencora, Inc. | $3.0M | 0.3% | +109% | 61.1 |
| 115 |  $TT | Trane Technologies plc | $3.0M | 0.3% | +50% | — |
| 116 |  $BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.3% | +310% | 77.5 |
| 117 |  $AFRM | Affirm Holdings, Inc. | $2.9M | 0.3% | +320% | 81.3 |
| 118 |  $AS | Amer Sports, Inc. | $2.9M | 0.3% | NEW | 64.1 |
| 119 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $2.9M | 0.3% | -21% | 69.9 |
| 120 |  $COKE | Coca-Cola Consolidated, Inc. | $2.9M | 0.3% | -29% | 63.4 |
| 121 |  $EXE | EXPAND ENERGY Corp | $2.9M | 0.3% | NEW | 80.8 |
| 122 |  $ACM | AECOM | $2.9M | 0.3% | +30% | 47.1 |
| 123 |  $LOW | LOWES COMPANIES INC | $2.9M | 0.3% | +24% | 60.7 |
| 124 |  $VMI | VALMONT INDUSTRIES INC | $2.9M | 0.3% | -45% | 60.7 |
| 125 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.9M | 0.3% | NEW | 66.8 |
| 126 |  $LBTYA | Liberty Global Ltd. | $2.8M | 0.3% | +177% | — |
| 127 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.8M | 0.3% | NEW | 66.3 |
| 128 |  $SAIA | SAIA INC | $2.8M | 0.3% | NEW | 58.2 |
| 129 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $2.8M | 0.3% | -3% | 58.8 |
| 130 |  $CI | Cigna Group | $2.8M | 0.3% | +16% | 66.2 |
| 131 |  $PINS | PINTEREST, INC. | $2.8M | 0.3% | NEW | 63.3 |
| 132 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $2.8M | 0.3% | +165% | 67.5 |
| 133 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.8M | 0.3% | NEW | 59 |
| 134 |  $AME | AMETEK INC/ | $2.7M | 0.3% | +40% | 69.7 |
| 135 |  $NTNX | Nutanix, Inc. | $2.7M | 0.3% | NEW | 70.2 |
| 136 |  $ZS | Zscaler, Inc. | $2.7M | 0.3% | +297% | 63.7 |
| 137 |  $TLN | Talen Energy Corp | $2.7M | 0.3% | +187% | 57.2 |
| 138 |  $HIW | HIGHWOODS PROPERTIES, INC. | $2.7M | 0.3% | -17% | 52.1 |
| 139 |  $PH | Parker-Hannifin Corp | $2.6M | 0.3% | -51% | 65.8 |
| 140 |  $JCI | Johnson Controls International plc | $2.6M | 0.3% | -3% | — |
| 141 |  $WING | Wingstop Inc. | $2.6M | 0.3% | +765% | 62.3 |
| 142 |  $CRCL | Circle Internet Group, Inc. | $2.6M | 0.3% | +60% | 67.5 |
| 143 |  $FIVE | FIVE BELOW, INC | $2.6M | 0.3% | +161% | 69.4 |
| 144 |  $ECL | ECOLAB INC. | $2.6M | 0.3% | +3% | 63.4 |
| 145 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.6M | 0.3% | +130% | 62.9 |
| 146 |  $CAVA | CAVA GROUP, INC. | $2.6M | 0.3% | +168% | 57.1 |
| 147 |  $CIEN | CIENA CORP | $2.6M | 0.3% | -59% | 72.9 |
| 148 |  $LDOS | Leidos Holdings, Inc. | $2.6M | 0.3% | +36% | 65.4 |
| 149 |  $NI | NISOURCE INC. | $2.6M | 0.3% | -43% | 62.6 |
| 150 |  $VMC | Vulcan Materials CO | $2.5M | 0.3% | NEW | 63.5 |
New Positions (215)
$COF CAPITAL ONE FINANCIAL CORP$8.9M$ORCL ORACLE CORP$8.8M$ELV Elevance Health, Inc.$8.5M$HLT Hilton Worldwide Holdings Inc.$8.0M$TXN TEXAS INSTRUMENTS INC$7.6M$T AT&T INC.$7.3M$AMD ADVANCED MICRO DEVICES INC$7.2M$INTC INTEL CORP$7.2M$SNX TD SYNNEX CORP$7.1M$XOM.R34088 EXXON MOBIL CORP$7.1M$ARW ARROW ELECTRONICS, INC.$6.9M$ON ON SEMICONDUCTOR CORP$6.8M$AAL American Airlines Group Inc.$6.6M$WDC WESTERN DIGITAL CORP$6.0M$MSTR Strategy Inc$5.8MExited Positions (199)
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$HD HOME DEPOT, INC.Browse Top Institutional Investors
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