Oak Asset Management, LLC

Oak Asset Management, LLC reported 115 holdings worth US$311M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

Oak Asset Management, LLC reported 115 holdings worth US$311M as of Jun 30, 2026. Largest: Apple Inc, Amgen Inc. and Nvidia Corporation. Filed Jul 13, 2026 (Form 13F).

Holdings
115
Value as reported
US$311M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc125KUS$36.2M11.6%
Amgen Inc.57,752US$20.9M6.7%
Nvidia Corporation91,697US$18.3M5.9%
Chevron Corporation77,991US$12.9M4.2%
Rtx Corporation57,440US$10.9M3.5%
Qualcomm Incorporated58,797US$10.9M3.5%
Alphabet Inc (google) Class C27,512US$9.83M3.2%
Abbvie Inc.35,099US$8.83M2.8%
Fastenal Company179KUS$8.58M2.8%
Johnson & Johnson25,201US$6.4M2.1%
Microsoft Corp.17,130US$6.39M2.1%
Fedex Corporation19,886US$6.23M2.0%
Oracle Corporation42,264US$6.19M2.0%
Jp Morgan Chase & Co.17,921US$5.87M1.9%
Stryker Corporation18,098US$5.7M1.8%
Costco Wholesale Corporation5,774US$5.4M1.7%
Visa Inc.15,337US$5.26M1.7%
Cvs Health Corporation47,622US$4.93M1.6%
Cisco Systems, Inc.41,154US$4.83M1.6%
Mcdonald's Corporation17,768US$4.8M1.5%
Intel Corporation34,327US$4.79M1.5%
Caterpillar, Inc.4,332US$4.61M1.5%
Lowe's Companies, Inc.20,422US$4.5M1.4%
Morgan Stanley17,873US$3.74M1.2%
Home Depot, Inc. (the)9,723US$3.43M1.1%
Procter & Gamble Company (the)22,530US$3.3M1.1%
Norfolk Southern Corporation10,220US$3.22M1.0%
Intercontinental Exchange Inc.24,205US$2.98M0.96%
Target Corporation22,729US$2.97M0.95%
Microchip Technology Incorporated29,742US$2.71M0.87%
Amazon.com, Inc.11,365US$2.71M0.87%
Expeditors International Of Washington, Inc.14,284US$2.33M0.75%
Waste Management, Inc.9,896US$2.21M0.71%
Intuitive Surgical, Inc.5,411US$2.15M0.69%
Exxon Mobil Corporation15,729US$2.15M0.69%
Pepsico, Inc.15,665US$2.12M0.68%
American Tower Corporation (reit)11,591US$1.9M0.61%
Genuine Parts Company15,921US$1.88M0.60%
Church & Dwight Company, Inc.19,046US$1.85M0.59%
T. Rowe Price Group, Inc.15,738US$1.79M0.58%
Automatic Data Processing, Inc.7,505US$1.68M0.54%
Cintas Corporation9,256US$1.57M0.51%
Verizon Communications Inc.36,757US$1.56M0.50%
Illinois Tool Works Inc.5,639US$1.53M0.49%
Aflac Incorporated12,892US$1.51M0.49%
Unitedhealth Group Incorporated3,580US$1.49M0.48%
Goldman Sachs Group, Inc. (the)1,470US$1.49M0.48%
Meta Platforms, Inc.2,432US$1.37M0.44%
Lockheed Martin Corporation2,504US$1.28M0.41%
Walmart Inc.10,948US$1.24M0.40%
International Business Machines Corporation4,041US$1.14M0.37%
Booking Holdings Inc. Common Stock6,120US$1.09M0.35%
American Express Company3,109US$1.05M0.34%
Barrick Mining Corporation28,500US$1.05M0.34%
Comcast Corporation42,539US$1.04M0.34%
Nextera Energy, Inc.11,659US$1.02M0.33%
Pnc Financial Services Group, Inc. (the)4,106US$1.01M0.33%
Starbucks Corporation8,693US$888K0.29%
Abbott Laboratories9,118US$827K0.27%
Constellation Brands, Inc.5,529US$769K0.25%
Toll Brothers, Inc.4,600US$758K0.24%
Cencora, Inc.2,670US$756K0.24%
Berkshire Hathaway Inc.1,500US$751K0.24%
Tesla, Inc.1,774US$746K0.24%
Walt Disney Company (the)7,644US$736K0.24%
Nike, Inc.17,261US$709K0.23%
Regeneron Pharmaceuticals, Inc.1,100US$686K0.22%
Bank Of America Corporation11,286US$643K0.21%
Science Applications International Corporation5,650US$624K0.20%
Netflix, Inc.7,830US$559K0.18%
Merck & Company, Inc.3,906US$502K0.16%
Applied Materials, Inc.667US$482K0.16%
Allstate Corporation (the)2,008US$478K0.15%
Valero Energy Corporation1,653US$431K0.14%
Coca-cola Company (the)5,241US$426K0.14%
Cummins Inc.596US$425K0.14%
Parker-hannifin Corporation423US$414K0.13%
Taiwan Semiconductor Manufacturing Co., Ltd.850US$406K0.13%
Digital Realty Trust, Inc.2,227US$400K0.13%
Atmos Energy Corporation2,225US$383K0.12%
Domino's Pizza Inc1,199US$355K0.11%
Jabil Inc.841US$324K0.10%
Dba Sempra3,400US$315K0.10%
Union Pacific Corporation1,139US$310K0.10%
Edwards Lifesciences Corporation3,169US$287K0.09%
Edison International3,609US$269K0.09%
United Rentals, Inc.233US$264K0.08%
At&t Inc.12,068US$250K0.08%
Asml Holding Nv125US$249K0.08%
Fortune Brands Innovations, Inc.4,488US$246K0.08%
Markel Group Inc.125US$244K0.08%
Constellation Energy Corporation975US$242K0.08%
Equity Residential3,475US$236K0.08%
Packaging Corporation Of America949US$226K0.07%
Rbc Bearings Incorporated349US$225K0.07%
Broadcom Inc.575US$217K0.07%
Altria Group, Inc.2,935US$211K0.07%
Vistra Corp.0US$00.00%

Source

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