Filed: 2/12/2026ACC: 0001193125-26-048895
📋 What this filing means
OAK ASSOCIATES LTD /OH/ filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.66B
Total AUM (reported)
8.23M
Total Shares
Allocation by class
COM$1.63B98.3%
LTD$21.64M1.3%
ADR$4.09M0.2%
ETF$3.07M0.2%
Portfolio Concentration
Top 3$358.50M21.5%
4–10$457.20M27.5%
11–25$454.46M27.3%
Rest$393.58M23.7%
Top 3 weight
21.5%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Sole
Full voting authority
8.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
Alphabet Inc. Class C
SOLEShares438.70K
TypeSH
Market value$137.66M
8.27%
Sole
438.70K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares525.47K
TypeSH
Market value$121.29M
7.29%
Sole
525.47K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares81.92K
TypeSH
Market value$99.54M
5.98%
Sole
81.92K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares235.54K
TypeSH
Market value$81.52M
4.90%
Sole
235.54K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares149.07K
TypeSH
Market value$72.09M
4.33%
Sole
149.07K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares923.23K
TypeSH
Market value$71.12M
4.27%
Sole
923.23K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares99.12K
TypeSH
Market value$65.43M
3.93%
Sole
99.12K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares324.61K
TypeSH
Market value$60.54M
3.64%
Sole
324.61K
Shared
0.00
None
0.00
VISA Inc.
SOLEShares159.13K
TypeSH
Market value$55.81M
3.35%
Sole
159.13K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares161.97K
TypeSH
Market value$50.70M
3.05%
Sole
161.97K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares447.93K
TypeSH
Market value$44.75M
2.69%
Sole
447.93K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares190.56K
TypeSH
Market value$41.36M
2.49%
Sole
190.56K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares125.26K
TypeSH
Market value$41.00M
2.46%
Sole
125.26K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares123.29K
TypeSH
Market value$39.73M
2.39%
Sole
123.29K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares164.61K
TypeSH
Market value$32.08M
1.93%
Sole
164.61K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares112.89K
TypeSH
Market value$30.69M
1.84%
Sole
112.89K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares179.40K
TypeSH
Market value$30.69M
1.84%
Sole
179.40K
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares64.17K
TypeSH
Market value$30.14M
1.81%
Sole
64.17K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares79.33K
TypeSH
Market value$27.76M
1.67%
Sole
79.33K
Shared
0.00
None
0.00
Lowes Companies Inc.
SOLEShares105.38K
TypeSH
Market value$25.41M
1.53%
Sole
105.38K
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares180.01K
TypeSH
Market value$24.33M
1.46%
Sole
180.01K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares70.81K
TypeSH
Market value$22.10M
1.33%
Sole
70.81K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares102.32K
TypeSH
Market value$21.91M
1.32%
Sole
102.32K
Shared
0.00
None
0.00
Novartis AG
SOLEShares157K
TypeSH
Market value$21.64M
1.30%
Sole
157K
Shared
0.00
None
0.00
NetApp, Inc.
SOLEShares194.71K
TypeSH
Market value$20.85M
1.25%
Sole
194.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | COM | 438.70K | SH | $137.66M 8.27% | 438.70K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 525.47K | SH | $121.29M 7.29% | 525.47K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 81.92K | SH | $99.54M 5.98% | 81.92K | 0.00 | 0.00 |
Broadcom LimitedSOLE | COM | 235.54K | SH | $81.52M 4.90% | 235.54K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 149.07K | SH | $72.09M 4.33% | 149.07K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 923.23K | SH | $71.12M 4.27% | 923.23K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 99.12K | SH | $65.43M 3.93% | 99.12K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 324.61K | SH | $60.54M 3.64% | 324.61K | 0.00 | 0.00 |
VISA Inc.SOLE | COM | 159.13K | SH | $55.81M 3.35% | 159.13K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 161.97K | SH | $50.70M 3.05% | 161.97K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 447.93K | SH | $44.75M 2.69% | 447.93K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 190.56K | SH | $41.36M 2.49% | 190.56K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 125.26K | SH | $41.00M 2.46% | 125.26K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 123.29K | SH | $39.73M 2.39% | 123.29K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 164.61K | SH | $32.08M 1.93% | 164.61K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 112.89K | SH | $30.69M 1.84% | 112.89K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 179.40K | SH | $30.69M 1.84% | 179.40K | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 64.17K | SH | $30.14M 1.81% | 64.17K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 79.33K | SH | $27.76M 1.67% | 79.33K | 0.00 | 0.00 |
Lowes Companies Inc.SOLE | COM | 105.38K | SH | $25.41M 1.53% | 105.38K | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 180.01K | SH | $24.33M 1.46% | 180.01K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 70.81K | SH | $22.10M 1.33% | 70.81K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 102.32K | SH | $21.91M 1.32% | 102.32K | 0.00 | 0.00 |
Novartis AGSOLE | LTD | 157K | SH | $21.64M 1.30% | 157K | 0.00 | 0.00 |
NetApp, Inc.SOLE | COM | 194.71K | SH | $20.85M 1.25% | 194.71K | 0.00 | 0.00 |
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