Institutions / Oak Thistle LLC / Holdings

Oak Thistle LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
EQUITABLE HOLDINGS, INC.	—	$1.87M	39,229	0.3%
EPR Properties	—	$1.88M	37,593	0.3%
DuPont de Nemours, Inc.	—	$1.89M	46,908	0.3%
Lululemon Athletica Inc	—	$1.89M	9,083	0.3%
CROWN HOLDINGS, INC.	—	$1.89M	18,350	0.3%
PAYCHEX INC	—	$1.89M	16,860	0.3%
CONAGRA BRANDS INC.	—	$1.89M	109,346	0.3%
Zoom Communications, Inc.	—	$1.90M	21,981	0.3%
Philip Morris International Inc.	—	$1.90M	11,826	0.3%
Guidewire Software, Inc.	—	$1.92M	9,544	0.3%
AMERICAN INTERNATIONAL GROUP, INC.	—	$1.93M	22,550	0.3%
Dynatrace, Inc.	—	$1.94M	44,725	0.3%
NEWS CORP	—	$1.94M	74,441	0.3%
WELLS FARGO & COMPANY/MN	—	$1.96M	21,033	0.3%
Chord Energy Corp	—	$1.97M	21,208	0.3%
ZEBRA TECHNOLOGIES CORP	—	$1.98M	8,157	0.3%
HIGHWOODS PROPERTIES, INC.	—	$1.99M	77,243	0.3%
CUBESMART	—	$2.04M	56,512	0.3%
Owens Corning	—	$2.04M	18,227	0.3%
SCHWAB CHARLES CORP	—	$2.05M	20,474	0.3%
Otis Worldwide Corp	—	$2.05M	23,428	0.3%
UNIVERSAL HEALTH SERVICES INC	—	$2.05M	9,401	0.3%
Domino's Pizza Inc.	—	$2.06M	4,931	0.3%
Aramark	—	$2.07M	56,069	0.3%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$2.08M	9,755	0.3%
DANAHER CORP /DE	—	$2.09M	9,123	0.3%
American Tower Corp	—	$2.11M	11,991	0.3%
EXPAND ENERGY Corp	—	$2.12M	19,226	0.3%
MASCO CORP /DE	—	$2.12M	33,451	0.3%
AST SpaceMobile, Inc.	—	$2.13M	29,295	0.3%
FAIR ISAAC CORP	—	$2.13M	1,261	0.3%
US Foods Holding Corp.	—	$2.13M	28,327	0.3%
JACOBS SOLUTIONS INC.	—	$2.14M	16,189	0.3%
AECOM	—	$2.15M	22,532	0.3%
Wynn Resorts, Limited	—	$2.16M	17,916	0.3%
American Water Works Company, Inc.	—	$2.18M	16,695	0.3%
STIFEL FINANCIAL CORP	—	$2.18M	17,439	0.3%
COMERICA INCCMA	Common Stock	$2.18M	25,131	0.3%
COLUMBIA BANKING SYSTEM, INC.	—	$2.19M	78,440	0.3%
US BANCORP \DE	—	$2.20M	41,267	0.3%
CHEVRON CORP	—	$2.21M	14,489	0.3%
AGREE REALTY CORP	—	$2.21M	30,694	0.3%
HCA Healthcare, Inc.	—	$2.21M	4,736	0.3%
AMETEK Inc	—	$2.23M	10,857	0.3%
CLEAN HARBORS INC	—	$2.23M	9,509	0.3%
PG&E Corp	—	$2.23M	138,814	0.3%
FNB CORP/PA	—	$2.25M	131,389	0.3%
SYNOVUS FINL CORP	—	$2.25M	45,033	0.3%
CSX CORP	—	$2.26M	62,234	0.3%
AVNET INC	—	$2.27M	47,119	0.3%