Institutions / Oak Asset Management, LLC
Oak Asset Management, LLC
CIK 1726375 · Institution · as of Dec 31, 2025
Portfolio value
$293.20M
Positions
104
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 104 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $35.31M | 12.0% |
| Amgen Inc | $18.80M | 6.4% |
| NVIDIA Corp | $17.75M | 6.1% |
| Chevron Corp | $12.10M | 4.1% |
| RTX Corp | $10.92M | 3.7% |
| Qualcomm INC/DE | $10.23M | 3.5% |
| AbbVie Inc. | $8.03M | 2.7% |
| Microsoft Corp | $7.51M | 2.6% |
| Fastenal Co | $7.29M | 2.5% |
| Oracle Corp | $7.01M | 2.4% |
| Stryker Corp | $6.18M | 2.1% |
| FedEx Corp | $5.95M | 2.0% |
| JPMorgan Chase & Co | $5.76M | 2.0% |
| Johnson & Johnson | $5.43M | 1.9% |
| Visa Inc | $5.41M | 1.8% |
| Mcdonald'S Corp | $5.41M | 1.8% |
| Lowes Companies Inc | $5.01M | 1.7% |
| Costco Wholesale Corp /New | $4.92M | 1.7% |
| Alphabet Inc. | $4.56M | 1.6% |
| Alphabet Inc. | $4.13M | 1.4% |
| Intercontinental Exchange, Inc. | $3.93M | 1.3% |
| CVS HEALTH Corp | $3.88M | 1.3% |
| Medtronic plc | $3.80M | 1.3% |
| Home Depot, Inc. | $3.34M | 1.1% |
| Norfolk Southern Corp | $3.23M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.