Institutions / Oak Thistle LLC / Holdings

Oak Thistle LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Pinnacle Financial Partners, Inc.	—	$947.4K	9,930	0.1%
CVS HEALTH Corp	—	$949.8K	11,968	0.1%
Amentum Holdings, Inc.	—	$955.7K	32,956	0.1%
Knight-Swift Transportation Holdings Inc.	—	$959.7K	18,357	0.1%
PILGRIMS PRIDE CORPPPC	Common Stock	$969.9K	24,876	0.1%
3M CO	—	$971.0K	6,065	0.1%
CIENA CORP	—	$971.3K	4,153	0.1%
MUELLER INDUSTRIES INC	—	$975.5K	8,497	0.1%
Marvell Technology, Inc.	—	$977.3K	11,500	0.1%
Estee Lauder Cos Inc/The	—	$979.4K	9,353	0.1%
Ulta Beauty, Inc.	—	$980.7K	1,621	0.1%
DOLLAR GENERAL CORP	—	$980.8K	7,387	0.1%
BIO-TECHNE Corp	—	$982.4K	16,705	0.1%
MSA Safety Inc	—	$983.9K	6,144	0.1%
ROBERT HALF INC.	—	$996.9K	36,703	0.1%
Valmont Industries Inc	—	$996.9K	2,478	0.1%
Permian Resources Corp	—	$998.8K	71,188	0.1%
Ollie's Bargain Outlet Holdings, Inc.	—	$999.3K	9,117	0.1%
Franklin Resources, Inc.	—	$1.00M	41,861	0.1%
Planet Fitness, Inc.	—	$1.00M	9,238	0.1%
Simon Property Group Inc	—	$1.01M	5,430	0.1%
FLOOR & DECOR HOLDINGS INC	—	$1.03M	16,897	0.1%
BOSTON BEER CO INC	—	$1.04M	5,327	0.1%
ROKU, INC	—	$1.04M	9,611	0.1%
Eaton Corp plc	—	$1.05M	3,284	0.1%
YETI Holdings, Inc.	—	$1.05M	23,780	0.1%
CrowdStrike Holdings, Inc.	—	$1.05M	2,244	0.1%
ECOLAB INC.	—	$1.05M	4,007	0.1%
Elastic N.V.	—	$1.05M	13,953	0.1%
Booz Allen Hamilton Holding Corp	—	$1.05M	12,484	0.1%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$1.06M	3,114	0.1%
Rocket Lab CorpRKLB	Common Stock	$1.06M	15,222	0.1%
MongoDB, Inc.	—	$1.07M	2,542	0.1%
American Airlines Group Inc.	—	$1.07M	69,619	0.1%
BEST BUY CO INC	—	$1.07M	15,983	0.1%
AMERICAN FINANCIAL GROUP INC	—	$1.07M	7,841	0.1%
MSC Industrial Direct Co., Inc.	—	$1.08M	12,846	0.2%
Howmet Aerospace Inc.	—	$1.09M	5,304	0.2%
OCCIDENTAL PETROLEUM CORP /DE	—	$1.09M	26,472	0.2%
ZILLOW GROUP, INC.	—	$1.10M	16,130	0.2%
WHITE MOUNTAINS INSURANCE GROUP LTD	—	$1.10M	530	0.2%
Ferguson Enterprises Inc. /DE	—	$1.11M	4,978	0.2%
RAYONIER INC	—	$1.11M	51,347	0.2%
BROOKFIELD RENEWABLE CORP	—	$1.12M	29,111	0.2%
Phillips 66	—	$1.12M	8,659	0.2%
CARPENTER TECHNOLOGY CORP	—	$1.12M	3,565	0.2%
NUCOR CORP	—	$1.14M	6,972	0.2%
HASBRO, INC.	—	$1.14M	13,898	0.2%
Zions Bancorp NA	—	$1.14M	19,493	0.2%
CURTISS WRIGHT CORP	—	$1.14M	2,070	0.2%