Institutions / Oak Thistle LLC / Holdings

Oak Thistle LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
POPULAR, INC.	—	$1.58M	12,692	0.2%
LINCOLN ELECTRIC HOLDINGS INC	—	$1.58M	6,602	0.2%
INTERNATIONAL FLAVORS & FRAGRANCES INC	—	$1.60M	23,727	0.2%
Match Group, Inc.	—	$1.60M	49,557	0.2%
KKR & Co. Inc.	—	$1.61M	12,610	0.2%
POOL CORP	—	$1.61M	7,054	0.2%
Aon plc	—	$1.62M	4,580	0.2%
Dolby Laboratories Inc	—	$1.62M	25,184	0.2%
UGI CORP /PA	—	$1.63M	43,433	0.2%
Ralph Lauren Corp	—	$1.63M	4,608	0.2%
Waters Corp	—	$1.63M	4,295	0.2%
TORO CO	—	$1.63M	20,739	0.2%
PULTEGROUP INC/MI	—	$1.63M	13,943	0.2%
Global Payments Inc	—	$1.64M	21,157	0.2%
Host Hotels & Resorts Inc	—	$1.65M	92,816	0.2%
Gen Digital Inc.	—	$1.65M	60,769	0.2%
Ally Financial Inc.	—	$1.65M	36,534	0.2%
SHERWIN WILLIAMS CO	—	$1.66M	5,115	0.2%
LyondellBasell Industries N.V.	—	$1.66M	38,297	0.2%
MIDDLEBY CORP	—	$1.66M	11,169	0.2%
Bunge Global SA	—	$1.66M	18,687	0.2%
APTIV PLC	—	$1.67M	21,969	0.2%
ARCH CAPITAL GROUP LTD.	—	$1.67M	17,455	0.2%
Weatherford International PLC	—	$1.69M	21,619	0.2%
SBA Communications Corp	—	$1.70M	8,782	0.2%
APTARGROUP, INC.	—	$1.70M	13,947	0.2%
COOPER COMPANIES, INC.	—	$1.72M	20,927	0.2%
LABCORP HOLDINGS INC.	—	$1.72M	6,848	0.2%
KBR Inc	—	$1.72M	42,830	0.2%
Americold Realty Trust, Inc.	—	$1.72M	134,109	0.2%
Duolingo, Inc.	—	$1.74M	9,887	0.2%
CDW Corp	—	$1.75M	12,869	0.2%
Alphabet Inc.	—	$1.75M	5,590	0.2%
First American Financial Corp	—	$1.77M	28,742	0.2%
United Parcel Service Inc	—	$1.77M	17,840	0.2%
Clearway Energy, Inc.	—	$1.77M	53,324	0.2%
CARRIER GLOBAL Corp	—	$1.77M	33,581	0.2%
TransDigm Group Inc.	—	$1.78M	1,336	0.2%
CATERPILLAR INC	—	$1.78M	3,109	0.2%
Assured Guaranty Ltd.	—	$1.78M	19,857	0.2%
Marketaxess Holdings Inc	—	$1.79M	9,892	0.2%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$1.79M	8,042	0.2%
VAIL RESORTS INC	—	$1.80M	13,523	0.2%
JPMORGAN CHASE & CO	—	$1.82M	5,634	0.3%
Booking Holdings Inc	—	$1.83M	341	0.3%
CULLEN/FROST BANKERS, INC.	—	$1.83M	14,485	0.3%
NEWMARKET CORP	—	$1.84M	2,674	0.3%
GRACO INC	—	$1.86M	22,635	0.3%
Houlihan Lokey Inc	—	$1.86M	10,678	0.3%
Western Union Co/The	—	$1.87M	200,673	0.3%