13F Insight
DOSSIER · 13F-HR · Q3 2026

Oak Asset Management, LLC

$317M in tracked AUM across 112 positions as of Q3 2026.

OA
CIK 0001726375 · last filed Sep 30, 2026
Total AUM
$317M
as of Q3 2026
Holdings
112
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Oak Asset Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$41M123K12.9%02
AMGN
AMGEN INC
$24M56K7.5%03
NVDA
NVIDIA CORPORATION
$21M91K6.6%04
CVX
CHEVRON CORPORATION
$16M78K5.0%05
QCOM
QUALCOMM INC
$11M58K3.3%06
RTX
RTX CORPORATION
$11M57K3.3%07
ABBV
ABBVIE INC
$9M34K2.8%08
MSFT
MICROSOFT CORP
$9M17K2.7%09
FAST
FASTENAL CO
$9M173K2.7%10
JNJ
JOHNSON & JOHNSON
$7M25K2.1%

Filing history

2026Q3Sep 30
$317M▲ 2.1%
112 positionsView →2026Q2Jun 30
$311M▲ 7.1%
115 positionsView →2026Q1Mar 31
$290M▼ 0.9%
108 positionsView →2025Q4Dec 31
$293M▲ 0.3%
104 positionsView →2025Q3Sep 30
$292M▲ 4.8%
106 positionsLocked2025Q2Jun 30
$279M▲ 2.3%
103 positionsLocked2025Q1Mar 31
$273M▲ 0.9%
101 positionsLocked2024Q4Dec 31
$270M▼ 4.3%
102 positionsLocked2024Q3Sep 30
$282M▲ 3.4%
106 positionsLocked2024Q2Jun 30
$273M▲ 2.2%
101 positionsLocked2024Q1Mar 31
$267M▲ 6.3%
100 positionsLocked2023Q4Dec 31
$251M▲ 7.9%
102 positionsLocked
Showing 12 of 34