Oak Asset Management, LLC
Oak Asset Management, LLC reported 115 positions worth $311.0M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: AAPL (11.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $36.2M | 11.65% | 125,189 | — | — | |
| ▸ 2 | AMGN | SH | $20.9M | 6.72% | 57,752 | — | — | |
| ▸ 3 | NVDA | SH | $18.3M | 5.90% | 91,697 | — | — | |
| ▸ 4 | CVX | SH | $12.9M | 4.16% | 77,991 | — | — | |
| ▸ 5 | RTX | SH | $10.9M | 3.50% | 57,440 | — | — | |
| ▸ 6 | QCOM | SH | $10.9M | 3.49% | 58,797 | — | — | |
| ▸ 7 | ABBV | SH | $8.8M | 2.84% | 35,099 | — | — | |
| ▸ 8 | FAST | SH | $8.6M | 2.76% | 178,723 | — | — | |
| ▸ 9 | JNJ | SH | $6.4M | 2.06% | 25,201 | — | — | |
| ▸ 10 | MSFT | SH | $6.4M | 2.05% | 17,130 | — | — |
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Frequently Asked Questions
What stocks does Oak Asset Management, LLC hold as of Q2 2026?
Oak Asset Management, LLC reported 115 positions worth $311.0M in its Q2 2026 13F filing. Largest positions: AAPL (11.6%), AMGN (6.7%), NVDA (5.9%), CVX (4.2%) and RTX (3.5%).
What did Oak Asset Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Oak Asset Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.