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Oak Thistle LLC

All holdings · as of Dec 31, 2025

481 positions

CompanyClassValueShares% of portfolio
Warren E. Buffett$3.05M6,0610.4%
Woodward Inc$3.08M10,2010.4%
ALTRIA GROUP, INC.$3.12M54,0980.4%
Performance Food Group Co$3.14M34,8800.4%
MID AMERICA APARTMENT COMMUNITIES INC.$3.14M22,5830.4%
STERIS plc$3.14M12,3860.4%
M&T BANK CORP$3.14M15,6060.4%
MOLSON COORS BEVERAGE CO$3.19M68,4200.4%
HUNTINGTON BANCSHARES INC /MD$3.28M188,8430.5%
ROBLOX Corp$3.29M40,5900.5%
CINTAS CORP$3.31M17,5920.5%
Evergy, Inc.$3.35M46,1900.5%
AUTOMATIC DATA PROCESSING INC$3.43M13,3330.5%
Agilent Technologies Inc$3.46M25,4090.5%
KEYCORP /NEW$3.46M167,7940.5%
BlackRock, Inc.$3.49M3,2650.5%
Invitation Homes Inc.$3.62M130,2100.5%
CMS ENERGY CORP$3.68M52,6850.5%
Xylem Inc.$3.72M27,3280.5%
PINNACLE WEST CAPITAL CORP$3.93M44,3160.5%
HEALTHPEAK PROPERTIES, INC.$3.94M244,9250.5%
APPLIED MATERIALS INC /DE$4.03M15,6770.6%
UDR, Inc.$4.15M113,1210.6%
AUTOZONE INC$4.50M1,3280.6%
FRONTIER COMMUNICATIONS PARE$4.53M119,1170.6%
HOLOGIC INC$4.67M62,6290.6%
Becton Dickinson & Co$4.90M25,2590.7%
Ameren Corp$5.31M53,2210.7%
WEC ENERGY GROUP, INC.$5.36M50,8540.7%
NVIDIA Corp$5.60M30,0010.8%
Palantir Technologies Inc$19.27M108,4202.7%
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