Institutions / Oak Thistle LLC / Holdings

Oak Thistle LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
GLOBE LIFE INC.	—	$1.33M	9,494	0.2%
Viper Energy, Inc.	—	$1.33M	34,477	0.2%
EQT Corp	—	$1.33M	24,850	0.2%
GLOBALFOUNDRIES INC	—	$1.34M	38,247	0.2%
FOX CORP	—	$1.35M	18,494	0.2%
ADOBE INC.	—	$1.36M	3,899	0.2%
CoStar Group Inc	—	$1.37M	20,314	0.2%
Medtronic plc	—	$1.38M	14,418	0.2%
Norwegian Cruise Line Holdings Ltd.	—	$1.39M	62,112	0.2%
Crown Castle Inc	—	$1.39M	15,662	0.2%
REVVITY, INC.	—	$1.39M	14,388	0.2%
Western Alliance Bancorp	—	$1.39M	16,564	0.2%
AUTONATION, INC.	—	$1.40M	6,758	0.2%
Jack Henry & Associates Inc	—	$1.40M	7,667	0.2%
Crane Co	—	$1.40M	7,598	0.2%
Somnigroup International Inc	—	$1.41M	15,786	0.2%
Shift4 Payments, Inc.	—	$1.41M	22,424	0.2%
STARWOOD PROPERTY TRUST, INC.	—	$1.42M	78,597	0.2%
KIRBY CORP	—	$1.42M	12,905	0.2%
SCOTTS MIRACLE-GRO CO	—	$1.42M	24,384	0.2%
FirstEnergy Corp	—	$1.42M	31,789	0.2%
Fidelity National Financial Inc	—	$1.44M	26,365	0.2%
Coupang, Inc.	—	$1.44M	61,030	0.2%
Invesco Ltd.	—	$1.44M	54,851	0.2%
MICRON TECHNOLOGY INC	—	$1.44M	5,060	0.2%
DROPBOX, INC.	—	$1.45M	52,113	0.2%
Allegion plc	—	$1.46M	9,156	0.2%
WASTE MANAGEMENT INC	—	$1.46M	6,641	0.2%
Millrose Properties, Inc.	—	$1.46M	48,923	0.2%
Principal Financial Group Inc	—	$1.46M	16,570	0.2%
Devon Energy Corp	—	$1.47M	40,006	0.2%
FORD MOTOR CO	—	$1.47M	112,015	0.2%
S&P Global Inc.	—	$1.48M	2,825	0.2%
HANOVER INSURANCE GROUP, INC.	—	$1.48M	8,078	0.2%
STEEL DYNAMICS INC	—	$1.50M	8,849	0.2%
MOHAWK INDUSTRIES INC	—	$1.50M	13,727	0.2%
CAMPBELL'S Co	—	$1.51M	54,220	0.2%
AMDOCS LTD	—	$1.52M	18,892	0.2%
Cognizant Technology Solutions Corp	—	$1.53M	18,424	0.2%
East West Bancorp Inc	—	$1.53M	13,616	0.2%
Texas Roadhouse, Inc.	—	$1.55M	9,358	0.2%
Palo Alto Networks Inc	—	$1.55M	8,437	0.2%
Rockwell Automation Inc	—	$1.56M	3,998	0.2%
The Boeing Company	—	$1.56M	7,180	0.2%
CHURCH & DWIGHT CO INC /DE	—	$1.56M	18,598	0.2%
RLI CORP	—	$1.56M	24,378	0.2%
Kenvue Inc.	—	$1.56M	90,615	0.2%
GE Vernova Inc.	—	$1.56M	2,393	0.2%
Ingredion Inc	—	$1.57M	14,207	0.2%
United Rentals Inc	—	$1.57M	1,941	0.2%