Filed: 5/14/2026ACC: 0001193125-26-223607
📋 What this filing means
OAK ASSOCIATES LTD /OH/ filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$1.49B
Total AUM (reported)
8.18M
Total Shares
Allocation by class
COM$1.46B97.9%
ADR$27.54M1.9%
ETF$2.59M0.2%
LTD$738.0K0.0%
Portfolio Concentration
Top 3$298.30M20.1%
4–10$393.14M26.5%
11–25$401.44M27.0%
Rest$393.30M26.5%
Top 3 weight
20.1%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Sole
Full voting authority
8.18M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
Amazon.com Inc.
SOLEShares515.81K
TypeSH
Market value$107.43M
7.23%
Sole
515.81K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares350.67K
TypeSH
Market value$100.59M
6.77%
Sole
350.67K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares61.31K
TypeSH
Market value$90.28M
6.07%
Sole
61.31K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares235.47K
TypeSH
Market value$72.88M
4.90%
Sole
235.47K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares919.56K
TypeSH
Market value$71.35M
4.80%
Sole
919.56K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares93.34K
TypeSH
Market value$53.40M
3.59%
Sole
93.34K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares303.55K
TypeSH
Market value$52.94M
3.56%
Sole
303.55K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares137.29K
TypeSH
Market value$50.82M
3.42%
Sole
137.29K
Shared
0.00
None
0.00
VISA Inc.
SOLEShares159.42K
TypeSH
Market value$48.18M
3.24%
Sole
159.42K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares151.50K
TypeSH
Market value$43.57M
2.93%
Sole
151.50K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares427.98K
TypeSH
Market value$40.22M
2.71%
Sole
427.98K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares110.47K
TypeSH
Market value$38.87M
2.62%
Sole
110.47K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares170.56K
TypeSH
Market value$33.58M
2.26%
Sole
170.56K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares107.15K
TypeSH
Market value$31.52M
2.12%
Sole
107.15K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares123.92K
TypeSH
Market value$30.12M
2.03%
Sole
123.92K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares112.89K
TypeSH
Market value$28.65M
1.93%
Sole
112.89K
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares64.17K
TypeSH
Market value$25.44M
1.71%
Sole
64.17K
Shared
0.00
None
0.00
Lowes Companies Inc.
SOLEShares105.22K
TypeSH
Market value$24.86M
1.67%
Sole
105.22K
Shared
0.00
None
0.00
Novartis AG
SOLEShares156.36K
TypeSH
Market value$23.88M
1.61%
Sole
156.36K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares70.81K
TypeSH
Market value$23.08M
1.55%
Sole
70.81K
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares170.01K
TypeSH
Market value$21.48M
1.45%
Sole
170.01K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares102.32K
TypeSH
Market value$20.81M
1.40%
Sole
102.32K
Shared
0.00
None
0.00
NetApp, Inc.
SOLEShares194.71K
TypeSH
Market value$19.94M
1.34%
Sole
194.71K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares151.90K
TypeSH
Market value$19.56M
1.32%
Sole
151.90K
Shared
0.00
None
0.00
Lockheed Martin Corp.
SOLEShares32.13K
TypeSH
Market value$19.42M
1.31%
Sole
32.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 515.81K | SH | $107.43M 7.23% | 515.81K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 350.67K | SH | $100.59M 6.77% | 350.67K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 61.31K | SH | $90.28M 6.07% | 61.31K | 0.00 | 0.00 |
Broadcom LimitedSOLE | COM | 235.47K | SH | $72.88M 4.90% | 235.47K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 919.56K | SH | $71.35M 4.80% | 919.56K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 93.34K | SH | $53.40M 3.59% | 93.34K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 303.55K | SH | $52.94M 3.56% | 303.55K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 137.29K | SH | $50.82M 3.42% | 137.29K | 0.00 | 0.00 |
VISA Inc.SOLE | COM | 159.42K | SH | $48.18M 3.24% | 159.42K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 151.50K | SH | $43.57M 2.93% | 151.50K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 427.98K | SH | $40.22M 2.71% | 427.98K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 110.47K | SH | $38.87M 2.62% | 110.47K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 170.56K | SH | $33.58M 2.26% | 170.56K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 107.15K | SH | $31.52M 2.12% | 107.15K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 123.92K | SH | $30.12M 2.03% | 123.92K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 112.89K | SH | $28.65M 1.93% | 112.89K | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 64.17K | SH | $25.44M 1.71% | 64.17K | 0.00 | 0.00 |
Lowes Companies Inc.SOLE | COM | 105.22K | SH | $24.86M 1.67% | 105.22K | 0.00 | 0.00 |
Novartis AGSOLE | ADR | 156.36K | SH | $23.88M 1.61% | 156.36K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 70.81K | SH | $23.08M 1.55% | 70.81K | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 170.01K | SH | $21.48M 1.45% | 170.01K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 102.32K | SH | $20.81M 1.40% | 102.32K | 0.00 | 0.00 |
NetApp, Inc.SOLE | COM | 194.71K | SH | $19.94M 1.34% | 194.71K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 151.90K | SH | $19.56M 1.32% | 151.90K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 32.13K | SH | $19.42M 1.31% | 32.13K | 0.00 | 0.00 |
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