Filed: 1/14/2026ACC: 0001726375-26-000001
📋 What this filing means
OAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $293.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$293.20M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$253.75M86.5%
COM NEW$6.20M2.1%
COM CL A$5.41M1.8%
CAP STK CL A$4.56M1.6%
CAP STK CL C$4.13M1.4%
CL A$4.06M1.4%
SHS$3.80M1.3%
Portfolio Concentration
Top 3$71.86M24.5%
4–10$63.08M21.5%
11–25$70.92M24.2%
Rest$87.34M29.8%
Top 3 weight
24.5%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares129.88K
TypeSH
Market value$35.31M
12.04%
Sole
0.00
Shared
0.00
None
129.88K
AMGEN INC
SOLEShares57.45K
TypeSH
Market value$18.80M
6.41%
Sole
0.00
Shared
0.00
None
57.45K
NVIDIA CORPORATION
SOLEShares95.17K
TypeSH
Market value$17.75M
6.05%
Sole
0.00
Shared
0.00
None
95.17K
CHEVRON CORP NEW
SOLEShares79.40K
TypeSH
Market value$12.10M
4.13%
Sole
0.00
Shared
0.00
None
79.40K
RTX CORPORATION
SOLEShares59.54K
TypeSH
Market value$10.92M
3.72%
Sole
0.00
Shared
0.00
None
59.54K
QUALCOMM INC
SOLEShares59.83K
TypeSH
Market value$10.23M
3.49%
Sole
0.00
Shared
0.00
None
59.83K
ABBVIE INC
SOLEShares35.13K
TypeSH
Market value$8.03M
2.74%
Sole
0.00
Shared
0.00
None
35.13K
MICROSOFT CORP
SOLEShares15.52K
TypeSH
Market value$7.51M
2.56%
Sole
0.00
Shared
0.00
None
15.52K
FASTENAL CO
SOLEShares181.58K
TypeSH
Market value$7.29M
2.49%
Sole
0.00
Shared
0.00
None
181.58K
ORACLE CORP
SOLEShares35.94K
TypeSH
Market value$7.01M
2.39%
Sole
0.00
Shared
0.00
None
35.94K
STRYKER CORPORATION
SOLEShares17.58K
TypeSH
Market value$6.18M
2.11%
Sole
0.00
Shared
0.00
None
17.58K
FEDEX CORP
SOLEShares20.59K
TypeSH
Market value$5.95M
2.03%
Sole
0.00
Shared
0.00
None
20.59K
JPMORGAN CHASE & CO.
SOLEShares17.88K
TypeSH
Market value$5.76M
1.96%
Sole
0.00
Shared
0.00
None
17.88K
JOHNSON & JOHNSON
SOLEShares26.22K
TypeSH
Market value$5.43M
1.85%
Sole
0.00
Shared
0.00
None
26.22K
VISA INC
SOLEShares15.42K
TypeSH
Market value$5.41M
1.84%
Sole
0.00
Shared
0.00
None
15.42K
MCDONALDS CORP
SOLEShares17.69K
TypeSH
Market value$5.41M
1.84%
Sole
0.00
Shared
0.00
None
17.69K
LOWES COS INC
SOLEShares20.77K
TypeSH
Market value$5.01M
1.71%
Sole
0.00
Shared
0.00
None
20.77K
COSTCO WHSL CORP NEW
SOLEShares5.70K
TypeSH
Market value$4.92M
1.68%
Sole
0.00
Shared
0.00
None
5.70K
ALPHABET INC
SOLEShares14.58K
TypeSH
Market value$4.56M
1.56%
Sole
0.00
Shared
0.00
None
14.58K
ALPHABET INC
SOLEShares13.16K
TypeSH
Market value$4.13M
1.41%
Sole
0.00
Shared
0.00
None
13.16K
INTERCONTINENTAL EXCHANGE IN
SOLEShares24.29K
TypeSH
Market value$3.93M
1.34%
Sole
0.00
Shared
0.00
None
24.29K
CVS HEALTH CORP
SOLEShares48.84K
TypeSH
Market value$3.88M
1.32%
Sole
0.00
Shared
0.00
None
48.84K
MEDTRONIC PLC
SOLEShares39.52K
TypeSH
Market value$3.80M
1.29%
Sole
0.00
Shared
0.00
None
39.52K
HOME DEPOT INC
SOLEShares9.70K
TypeSH
Market value$3.34M
1.14%
Sole
0.00
Shared
0.00
None
9.70K
NORFOLK SOUTHN CORP
SOLEShares11.18K
TypeSH
Market value$3.23M
1.10%
Sole
0.00
Shared
0.00
None
11.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 129.88K | SH | $35.31M 12.04% | 0.00 | 0.00 | 129.88K |
AMGEN INCSOLE | COM | 57.45K | SH | $18.80M 6.41% | 0.00 | 0.00 | 57.45K |
NVIDIA CORPORATIONSOLE | COM | 95.17K | SH | $17.75M 6.05% | 0.00 | 0.00 | 95.17K |
CHEVRON CORP NEWSOLE | COM | 79.40K | SH | $12.10M 4.13% | 0.00 | 0.00 | 79.40K |
RTX CORPORATIONSOLE | COM | 59.54K | SH | $10.92M 3.72% | 0.00 | 0.00 | 59.54K |
QUALCOMM INCSOLE | COM | 59.83K | SH | $10.23M 3.49% | 0.00 | 0.00 | 59.83K |
ABBVIE INCSOLE | COM | 35.13K | SH | $8.03M 2.74% | 0.00 | 0.00 | 35.13K |
MICROSOFT CORPSOLE | COM | 15.52K | SH | $7.51M 2.56% | 0.00 | 0.00 | 15.52K |
FASTENAL COSOLE | COM | 181.58K | SH | $7.29M 2.49% | 0.00 | 0.00 | 181.58K |
ORACLE CORPSOLE | COM | 35.94K | SH | $7.01M 2.39% | 0.00 | 0.00 | 35.94K |
STRYKER CORPORATIONSOLE | COM | 17.58K | SH | $6.18M 2.11% | 0.00 | 0.00 | 17.58K |
FEDEX CORPSOLE | COM | 20.59K | SH | $5.95M 2.03% | 0.00 | 0.00 | 20.59K |
JPMORGAN CHASE & CO.SOLE | COM | 17.88K | SH | $5.76M 1.96% | 0.00 | 0.00 | 17.88K |
JOHNSON & JOHNSONSOLE | COM | 26.22K | SH | $5.43M 1.85% | 0.00 | 0.00 | 26.22K |
VISA INCSOLE | COM CL A | 15.42K | SH | $5.41M 1.84% | 0.00 | 0.00 | 15.42K |
MCDONALDS CORPSOLE | COM | 17.69K | SH | $5.41M 1.84% | 0.00 | 0.00 | 17.69K |
LOWES COS INCSOLE | COM | 20.77K | SH | $5.01M 1.71% | 0.00 | 0.00 | 20.77K |
COSTCO WHSL CORP NEWSOLE | COM | 5.70K | SH | $4.92M 1.68% | 0.00 | 0.00 | 5.70K |
ALPHABET INCSOLE | CAP STK CL A | 14.58K | SH | $4.56M 1.56% | 0.00 | 0.00 | 14.58K |
ALPHABET INCSOLE | CAP STK CL C | 13.16K | SH | $4.13M 1.41% | 0.00 | 0.00 | 13.16K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 24.29K | SH | $3.93M 1.34% | 0.00 | 0.00 | 24.29K |
CVS HEALTH CORPSOLE | COM | 48.84K | SH | $3.88M 1.32% | 0.00 | 0.00 | 48.84K |
MEDTRONIC PLCSOLE | SHS | 39.52K | SH | $3.80M 1.29% | 0.00 | 0.00 | 39.52K |
HOME DEPOT INCSOLE | COM | 9.70K | SH | $3.34M 1.14% | 0.00 | 0.00 | 9.70K |
NORFOLK SOUTHN CORPSOLE | COM | 11.18K | SH | $3.23M 1.10% | 0.00 | 0.00 | 11.18K |
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