Filed: 4/15/2026ACC: 0001726375-26-000002
📋 What this filing means
OAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $290.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$290.44M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$253.87M87.4%
COM NEW$5.55M1.9%
COM CL A$4.68M1.6%
CAP STK CL A$4.17M1.4%
CAP STK CL C$3.84M1.3%
CL A$3.61M1.2%
SHS$3.50M1.2%
Portfolio Concentration
Top 3$69.15M23.8%
4–10$64.79M22.3%
11–25$68.84M23.7%
Rest$87.66M30.2%
Top 3 weight
23.8%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares127.66K
TypeSH
Market value$32.40M
11.16%
Sole
0.00
Shared
0.00
None
127.66K
AMGEN INC
SOLEShares58.05K
TypeSH
Market value$20.43M
7.03%
Sole
0.00
Shared
0.00
None
58.05K
NVIDIA CORPORATION
SOLEShares93.62K
TypeSH
Market value$16.33M
5.62%
Sole
0.00
Shared
0.00
None
93.62K
CHEVRON CORPORATION
SOLEShares78.74K
TypeSH
Market value$16.29M
5.61%
Sole
0.00
Shared
0.00
None
78.74K
RTX CORPORATION
SOLEShares58.59K
TypeSH
Market value$11.30M
3.89%
Sole
0.00
Shared
0.00
None
58.59K
FASTENAL CO
SOLEShares180.31K
TypeSH
Market value$8.37M
2.88%
Sole
0.00
Shared
0.00
None
180.31K
QUALCOMM INC
SOLEShares59.59K
TypeSH
Market value$7.67M
2.64%
Sole
0.00
Shared
0.00
None
59.59K
ABBVIE INC
SOLEShares35.07K
TypeSH
Market value$7.63M
2.63%
Sole
0.00
Shared
0.00
None
35.07K
FEDEX CORP
SOLEShares20.42K
TypeSH
Market value$7.27M
2.50%
Sole
0.00
Shared
0.00
None
20.42K
JOHNSON & JOHNSON
SOLEShares25.57K
TypeSH
Market value$6.25M
2.15%
Sole
0.00
Shared
0.00
None
25.57K
STRYKER CORPORATION
SOLEShares17.91K
TypeSH
Market value$5.88M
2.03%
Sole
0.00
Shared
0.00
None
17.91K
MICROSOFT CORP
SOLEShares15.71K
TypeSH
Market value$5.82M
2.00%
Sole
0.00
Shared
0.00
None
15.71K
ORACLE CORP
SOLEShares39.28K
TypeSH
Market value$5.78M
1.99%
Sole
0.00
Shared
0.00
None
39.28K
COSTCO WHOLESALE CORPORATION
SOLEShares5.71K
TypeSH
Market value$5.69M
1.96%
Sole
0.00
Shared
0.00
None
5.71K
MCDONALDS CORP
SOLEShares17.68K
TypeSH
Market value$5.49M
1.89%
Sole
0.00
Shared
0.00
None
17.68K
JPMORGAN CHASE & CO
SOLEShares17.99K
TypeSH
Market value$5.29M
1.82%
Sole
0.00
Shared
0.00
None
17.99K
LOWES COS INC
SOLEShares20.68K
TypeSH
Market value$4.89M
1.68%
Sole
0.00
Shared
0.00
None
20.68K
VISA INC
SOLEShares15.47K
TypeSH
Market value$4.68M
1.61%
Sole
0.00
Shared
0.00
None
15.47K
ALPHABET INC
SOLEShares14.50K
TypeSH
Market value$4.17M
1.44%
Sole
0.00
Shared
0.00
None
14.50K
ALPHABET INC
SOLEShares13.40K
TypeSH
Market value$3.84M
1.32%
Sole
0.00
Shared
0.00
None
13.40K
INTERCONTINENTAL EXCHANGE IN
SOLEShares24.29K
TypeSH
Market value$3.82M
1.32%
Sole
0.00
Shared
0.00
None
24.29K
CVS HEALTH CORP
SOLEShares48.69K
TypeSH
Market value$3.50M
1.20%
Sole
0.00
Shared
0.00
None
48.69K
MEDTRONIC PLC
SOLEShares40.35K
TypeSH
Market value$3.50M
1.20%
Sole
0.00
Shared
0.00
None
40.35K
PROCTER & GAMBLE CO
SOLEShares22.58K
TypeSH
Market value$3.26M
1.12%
Sole
0.00
Shared
0.00
None
22.58K
ISHARES TR
SOLEShares45.96K
TypeSH
Market value$3.23M
1.11%
Sole
0.00
Shared
0.00
None
45.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 127.66K | SH | $32.40M 11.16% | 0.00 | 0.00 | 127.66K |
AMGEN INCSOLE | COM | 58.05K | SH | $20.43M 7.03% | 0.00 | 0.00 | 58.05K |
NVIDIA CORPORATIONSOLE | COM | 93.62K | SH | $16.33M 5.62% | 0.00 | 0.00 | 93.62K |
CHEVRON CORPORATIONSOLE | COM | 78.74K | SH | $16.29M 5.61% | 0.00 | 0.00 | 78.74K |
RTX CORPORATIONSOLE | COM | 58.59K | SH | $11.30M 3.89% | 0.00 | 0.00 | 58.59K |
FASTENAL COSOLE | COM | 180.31K | SH | $8.37M 2.88% | 0.00 | 0.00 | 180.31K |
QUALCOMM INCSOLE | COM | 59.59K | SH | $7.67M 2.64% | 0.00 | 0.00 | 59.59K |
ABBVIE INCSOLE | COM | 35.07K | SH | $7.63M 2.63% | 0.00 | 0.00 | 35.07K |
FEDEX CORPSOLE | COM | 20.42K | SH | $7.27M 2.50% | 0.00 | 0.00 | 20.42K |
JOHNSON & JOHNSONSOLE | COM | 25.57K | SH | $6.25M 2.15% | 0.00 | 0.00 | 25.57K |
STRYKER CORPORATIONSOLE | COM | 17.91K | SH | $5.88M 2.03% | 0.00 | 0.00 | 17.91K |
MICROSOFT CORPSOLE | COM | 15.71K | SH | $5.82M 2.00% | 0.00 | 0.00 | 15.71K |
ORACLE CORPSOLE | COM | 39.28K | SH | $5.78M 1.99% | 0.00 | 0.00 | 39.28K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.71K | SH | $5.69M 1.96% | 0.00 | 0.00 | 5.71K |
MCDONALDS CORPSOLE | COM | 17.68K | SH | $5.49M 1.89% | 0.00 | 0.00 | 17.68K |
JPMORGAN CHASE & COSOLE | COM | 17.99K | SH | $5.29M 1.82% | 0.00 | 0.00 | 17.99K |
LOWES COS INCSOLE | COM | 20.68K | SH | $4.89M 1.68% | 0.00 | 0.00 | 20.68K |
VISA INCSOLE | COM CL A | 15.47K | SH | $4.68M 1.61% | 0.00 | 0.00 | 15.47K |
ALPHABET INCSOLE | CAP STK CL A | 14.50K | SH | $4.17M 1.44% | 0.00 | 0.00 | 14.50K |
ALPHABET INCSOLE | CAP STK CL C | 13.40K | SH | $3.84M 1.32% | 0.00 | 0.00 | 13.40K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 24.29K | SH | $3.82M 1.32% | 0.00 | 0.00 | 24.29K |
CVS HEALTH CORPSOLE | COM | 48.69K | SH | $3.50M 1.20% | 0.00 | 0.00 | 48.69K |
MEDTRONIC PLCSOLE | SHS | 40.35K | SH | $3.50M 1.20% | 0.00 | 0.00 | 40.35K |
PROCTER & GAMBLE COSOLE | COM | 22.58K | SH | $3.26M 1.12% | 0.00 | 0.00 | 22.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 45.96K | SH | $3.23M 1.11% | 0.00 | 0.00 | 45.96K |
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