Filed: 7/13/2026ACC: 0001726375-26-000003
📋 What this filing means
OAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $311.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$311.01M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$269.57M86.7%
COM NEW$5.89M1.9%
COM CL A$5.26M1.7%
CAP STK CL A$5.18M1.7%
CAP STK CL C$4.65M1.5%
CORE DIV GRWTH$3.50M1.1%
CL A$3.18M1.0%
Portfolio Concentration
Top 3$75.49M24.3%
4–10$64.90M20.9%
11–25$76.69M24.7%
Rest$93.94M30.2%
Top 3 weight
24.3%
Top 10 weight
45.1%
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)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
APPLE INC
SOLEShares125.19K
TypeSH
Market value$36.22M
11.65%
Sole
0.00
Shared
0.00
None
125.19K
AMGEN INC
SOLEShares57.75K
TypeSH
Market value$20.91M
6.72%
Sole
0.00
Shared
0.00
None
57.75K
NVIDIA CORPORATION
SOLEShares91.70K
TypeSH
Market value$18.35M
5.90%
Sole
0.00
Shared
0.00
None
91.70K
CHEVRON CORPORATION
SOLEShares77.99K
TypeSH
Market value$12.93M
4.16%
Sole
0.00
Shared
0.00
None
77.99K
RTX CORPORATION
SOLEShares57.44K
TypeSH
Market value$10.90M
3.50%
Sole
0.00
Shared
0.00
None
57.44K
QUALCOMM INC
SOLEShares58.80K
TypeSH
Market value$10.87M
3.49%
Sole
0.00
Shared
0.00
None
58.80K
ABBVIE INC
SOLEShares35.10K
TypeSH
Market value$8.83M
2.84%
Sole
0.00
Shared
0.00
None
35.10K
FASTENAL CO
SOLEShares178.72K
TypeSH
Market value$8.58M
2.76%
Sole
0.00
Shared
0.00
None
178.72K
JOHNSON & JOHNSON
SOLEShares25.20K
TypeSH
Market value$6.40M
2.06%
Sole
0.00
Shared
0.00
None
25.20K
MICROSOFT CORP
SOLEShares17.13K
TypeSH
Market value$6.39M
2.05%
Sole
0.00
Shared
0.00
None
17.13K
FEDEX CORP
SOLEShares19.89K
TypeSH
Market value$6.23M
2.00%
Sole
0.00
Shared
0.00
None
19.89K
ORACLE CORP
SOLEShares42.26K
TypeSH
Market value$6.19M
1.99%
Sole
0.00
Shared
0.00
None
42.26K
JPMORGAN CHASE & CO
SOLEShares17.92K
TypeSH
Market value$5.87M
1.89%
Sole
0.00
Shared
0.00
None
17.92K
STRYKER CORPORATION
SOLEShares18.10K
TypeSH
Market value$5.70M
1.83%
Sole
0.00
Shared
0.00
None
18.10K
COSTCO WHOLESALE CORPORATION
SOLEShares5.77K
TypeSH
Market value$5.40M
1.74%
Sole
0.00
Shared
0.00
None
5.77K
VISA INC
SOLEShares15.34K
TypeSH
Market value$5.26M
1.69%
Sole
0.00
Shared
0.00
None
15.34K
ALPHABET INC
SOLEShares14.50K
TypeSH
Market value$5.18M
1.67%
Sole
0.00
Shared
0.00
None
14.50K
CVS HEALTH CORP
SOLEShares47.62K
TypeSH
Market value$4.93M
1.58%
Sole
0.00
Shared
0.00
None
47.62K
CISCO SYS INC
SOLEShares41.15K
TypeSH
Market value$4.83M
1.55%
Sole
0.00
Shared
0.00
None
41.15K
MCDONALDS CORP
SOLEShares17.77K
TypeSH
Market value$4.80M
1.54%
Sole
0.00
Shared
0.00
None
17.77K
INTEL CORP
SOLEShares34.33K
TypeSH
Market value$4.79M
1.54%
Sole
0.00
Shared
0.00
None
34.33K
ALPHABET INC
SOLEShares13.16K
TypeSH
Market value$4.65M
1.50%
Sole
0.00
Shared
0.00
None
13.16K
CATERPILLAR INC
SOLEShares4.33K
TypeSH
Market value$4.61M
1.48%
Sole
0.00
Shared
0.00
None
4.33K
LOWES COS INC
SOLEShares20.42K
TypeSH
Market value$4.50M
1.45%
Sole
0.00
Shared
0.00
None
20.42K
MORGAN STANLEY
SOLEShares17.87K
TypeSH
Market value$3.74M
1.20%
Sole
0.00
Shared
0.00
None
17.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 125.19K | SH | $36.22M 11.65% | 0.00 | 0.00 | 125.19K |
AMGEN INCSOLE | COM | 57.75K | SH | $20.91M 6.72% | 0.00 | 0.00 | 57.75K |
NVIDIA CORPORATIONSOLE | COM | 91.70K | SH | $18.35M 5.90% | 0.00 | 0.00 | 91.70K |
CHEVRON CORPORATIONSOLE | COM | 77.99K | SH | $12.93M 4.16% | 0.00 | 0.00 | 77.99K |
RTX CORPORATIONSOLE | COM | 57.44K | SH | $10.90M 3.50% | 0.00 | 0.00 | 57.44K |
QUALCOMM INCSOLE | COM | 58.80K | SH | $10.87M 3.49% | 0.00 | 0.00 | 58.80K |
ABBVIE INCSOLE | COM | 35.10K | SH | $8.83M 2.84% | 0.00 | 0.00 | 35.10K |
FASTENAL COSOLE | COM | 178.72K | SH | $8.58M 2.76% | 0.00 | 0.00 | 178.72K |
JOHNSON & JOHNSONSOLE | COM | 25.20K | SH | $6.40M 2.06% | 0.00 | 0.00 | 25.20K |
MICROSOFT CORPSOLE | COM | 17.13K | SH | $6.39M 2.05% | 0.00 | 0.00 | 17.13K |
FEDEX CORPSOLE | COM | 19.89K | SH | $6.23M 2.00% | 0.00 | 0.00 | 19.89K |
ORACLE CORPSOLE | COM | 42.26K | SH | $6.19M 1.99% | 0.00 | 0.00 | 42.26K |
JPMORGAN CHASE & COSOLE | COM | 17.92K | SH | $5.87M 1.89% | 0.00 | 0.00 | 17.92K |
STRYKER CORPORATIONSOLE | COM | 18.10K | SH | $5.70M 1.83% | 0.00 | 0.00 | 18.10K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.77K | SH | $5.40M 1.74% | 0.00 | 0.00 | 5.77K |
VISA INCSOLE | COM CL A | 15.34K | SH | $5.26M 1.69% | 0.00 | 0.00 | 15.34K |
ALPHABET INCSOLE | CAP STK CL A | 14.50K | SH | $5.18M 1.67% | 0.00 | 0.00 | 14.50K |
CVS HEALTH CORPSOLE | COM | 47.62K | SH | $4.93M 1.58% | 0.00 | 0.00 | 47.62K |
CISCO SYS INCSOLE | COM | 41.15K | SH | $4.83M 1.55% | 0.00 | 0.00 | 41.15K |
MCDONALDS CORPSOLE | COM | 17.77K | SH | $4.80M 1.54% | 0.00 | 0.00 | 17.77K |
INTEL CORPSOLE | COM | 34.33K | SH | $4.79M 1.54% | 0.00 | 0.00 | 34.33K |
ALPHABET INCSOLE | CAP STK CL C | 13.16K | SH | $4.65M 1.50% | 0.00 | 0.00 | 13.16K |
CATERPILLAR INCSOLE | COM | 4.33K | SH | $4.61M 1.48% | 0.00 | 0.00 | 4.33K |
LOWES COS INCSOLE | COM | 20.42K | SH | $4.50M 1.45% | 0.00 | 0.00 | 20.42K |
MORGAN STANLEYSOLE | COM NEW | 17.87K | SH | $3.74M 1.20% | 0.00 | 0.00 | 17.87K |
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