Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $36.2M | 11.6% |
| Amgen Inc.COM | COM | $20.9M | 6.7% |
| Nvidia CorporationCOM | COM | $18.3M | 5.9% |
| Chevron CorporationCOM | COM | $12.9M | 4.2% |
| Rtx CorporationCOM | COM | $10.9M | 3.5% |
| Qualcomm Inc.COM | COM | $10.9M | 3.5% |
| Abbvie Inc.COM | COM | $8.83M | 2.8% |
| Fastenal COCOM | COM | $8.58M | 2.8% |
| Johnson & JohnsonCOM | COM | $6.4M | 2.1% |
| Microsoft Corp.COM | COM | $6.39M | 2.1% |
| Fedex Corp.COM | COM | $6.23M | 2.0% |
| Oracle Corp.COM | COM | $6.19M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $5.87M | 1.9% |
| Stryker CorporationCOM | COM | $5.7M | 1.8% |
| Costco Wholesale CorporationCOM | COM | $5.4M | 1.7% |
| Visa Inc.COM CL A | COM CL A | $5.26M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.18M | 1.7% |
| CVS Health Corp.COM | COM | $4.93M | 1.6% |
| Cisco Sys Inc.COM | COM | $4.83M | 1.6% |
| Mcdonalds Corp.COM | COM | $4.8M | 1.5% |
| Intel Corp.COM | COM | $4.79M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.65M | 1.5% |
| Caterpillar Inc.COM | COM | $4.61M | 1.5% |
| Lowes Cos Inc.COM | COM | $4.5M | 1.4% |
| Morgan StanleyCOM NEW | COM NEW | $3.74M | 1.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $3.5M | 1.1% |
| Home Depot Inc.COM | COM | $3.43M | 1.1% |
| Procter & Gamble COCOM | COM | $3.3M | 1.1% |
| Norfolk Southn Corp.COM | COM | $3.22M | 1.0% |
| Medtronic PLCSHS | SHS | $3.15M | 1.0% |
| Intercontinental Exchange INCOM | COM | $2.98M | 1.0% |
| Target Corp.COM | COM | $2.97M | 1.0% |
| Microchip Technology Inc..COM | COM | $2.71M | 0.9% |
| Amazon Com Inc.COM | COM | $2.71M | 0.9% |
| Expeditors Intl Wash Inc.COM | COM | $2.33M | 0.7% |
| Waste Mgmt Inc. DelCOM | COM | $2.21M | 0.7% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $2.15M | 0.7% |
| Exxon Mobil Corp.COM | COM | $2.15M | 0.7% |
| Pepsico Inc.COM | COM | $2.12M | 0.7% |
| American Tower Corp.COM | COM | $1.9M | 0.6% |
| Genuine Parts COCOM | COM | $1.88M | 0.6% |
| Church & Dwight CO Inc.COM | COM | $1.85M | 0.6% |
| Price T Rowe Group Inc.COM | COM | $1.79M | 0.6% |
| Automatic Data Processing INCOM | COM | $1.68M | 0.5% |
| Cintas Corp.COM | COM | $1.57M | 0.5% |
| Verizon Communications Inc.COM | COM | $1.56M | 0.5% |
| Illinois Tool Wks Inc.COM | COM | $1.53M | 0.5% |
| Aflac Inc.COM | COM | $1.51M | 0.5% |
| Fedex Fght Hldg CO Inc.COMMON STOCK | COMMON STOCK | $1.5M | 0.5% |
| Unitedhealth Group Inc.COM | COM | $1.49M | 0.5% |
- Class
- COM
- Share
- 11.6%
- Class
- COM
- Share
- 6.7%
- Class
- COM
- Share
- 5.9%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM CL A
- Share
- 1.7%
- Class
- CAP STK CL A
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- CAP STK CL C
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM NEW
- Share
- 1.2%
- Class
- CORE DIV GRWTH
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- SHS
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COMMON STOCK
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 115 positions by value, with holdings of the same security combined. The 115 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1726375
- File number
- 028-18392
- Options
- 0 call, 0 put
- In the 25 largest
- 69.8%
- Prior quarter
- $290M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 2
Common questions
What are Oak Asset Management’s 13F holdings worth?
$311 million across 115 positions for the quarter ended 30 June 2026.
What is Oak Asset Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $36.2 million, or 11.6% of reported 13F value, as of 30 June 2026.
How concentrated is Oak Asset Management’s 13F portfolio?
The ten largest positions accounted for 45.1% of reported value and the twenty-five largest for 69.8%, across 115 positions as of 30 June 2026.
Does Form 13F show everything Oak Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Oak Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.