13F Insight
DOSSIER · 13F-HR · Q2 2026

Oak Asset Management, LLC

$311M in tracked AUM across 115 positions as of Q2 2026.

OA
CIK 0001726375 · last filed Jun 30, 2026
Total AUM
$311M
as of Q2 2026
Holdings
115
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Oak Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$36M125K11.6%02
AMGN
AMGEN INC
$21M58K6.7%03
NVDA
NVIDIA CORPORATION
$18M92K5.9%04
CVX
CHEVRON CORPORATION
$13M78K4.2%05
RTX
RTX CORPORATION
$11M57K3.5%06
QCOM
QUALCOMM INC
$11M59K3.5%07
ABBV
ABBVIE INC
$9M35K2.8%08
FAST
FASTENAL CO
$9M179K2.8%09
JNJ
JOHNSON & JOHNSON
$6M25K2.1%10
MSFT
MICROSOFT CORP
$6M17K2.1%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$233M▼ 3.5%
100 positionsLocked
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