Oak Associates LTD
Oak Associates LTD reported 139 holdings worth US$1.79B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Oak Associates LTD reported 139 holdings worth US$1.79B as of Jun 30, 2026. Largest: Kla Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 139
- Value as reported
- US$1.79B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 592K | US$179M | 10.0% |
| Alphabet Inc (google) Class C | 473K | US$169M | 9.5% |
| Amazon.com, Inc. | 514K | US$122M | 6.9% |
| Cisco Systems, Inc. | 913K | US$107M | 6.0% |
| Broadcom Inc. | 213K | US$80.5M | 4.5% |
| Nvidia Corporation | 303K | US$60.6M | 3.4% |
| Advanced Micro Devices Inc | 101K | US$58.8M | 3.3% |
| Visa Inc. | 156K | US$53.7M | 3.0% |
| Meta Platforms, Inc. | 90,960 | US$51.2M | 2.9% |
| Microsoft Corp. | 137K | US$51.1M | 2.9% |
| Amgen Inc. | 110K | US$39.7M | 2.2% |
| Charles Schwab Corporation (the) | 425K | US$39.2M | 2.2% |
| Jp Morgan Chase & Co. | 106K | US$34.8M | 1.9% |
| Apple Inc | 113K | US$32.7M | 1.8% |
| Amphenol Corporation | 177K | US$31.2M | 1.7% |
| Synopsys, Inc. | 64,174 | US$28.6M | 1.6% |
| Qualcomm Incorporated | 151K | US$27.9M | 1.6% |
| Netapp, Inc. | 169K | US$26.1M | 1.5% |
| Novartis Ag | 155K | US$24.3M | 1.4% |
| Adobe Inc. | 113K | US$23.2M | 1.3% |
| Lowe's Companies, Inc. | 105K | US$23.1M | 1.3% |
| Asml Holding Nv | 10,698 | US$21.3M | 1.2% |
| Lam Research Corporation | 44,821 | US$19.4M | 1.1% |
| Rockwell Automation, Inc. | 36,146 | US$17.9M | 1.0% |
| Labcorp Holdings Inc. | 62,607 | US$17.5M | 0.98% |
| Mastercard Incorporated | 32,603 | US$16.7M | 0.94% |
| Lockheed Martin Corporation | 32,133 | US$16.4M | 0.92% |
| Akamai Technologies, Inc. | 137K | US$16.2M | 0.90% |
| The Cigna Group | 47,410 | US$13.1M | 0.73% |
| Netflix, Inc. | 175K | US$12.5M | 0.70% |
| State Street Corporation | 62,328 | US$10.6M | 0.59% |
| Gilead Sciences, Inc. | 80,646 | US$10.2M | 0.57% |
| Cadence Design Systems, Inc. | 25,184 | US$9.45M | 0.53% |
| The Bank Of New York Mellon Corporation | 65,110 | US$9.42M | 0.53% |
| Mckesson Corporation | 11,814 | US$8.93M | 0.50% |
| Assurant, Inc. | 32,938 | US$8.84M | 0.49% |
| Kulicke And Soffa Industries, Inc. | 61,401 | US$8.21M | 0.46% |
| Applied Industrial Technologies, Inc. | 23,979 | US$8.11M | 0.45% |
| Salesforce, Inc. | 48,893 | US$7.66M | 0.43% |
| Cirrus Logic, Inc. | 51,157 | US$7.6M | 0.43% |
| Oracle Corporation | 51,183 | US$7.5M | 0.42% |
| Bristol-myers Squibb Company | 130K | US$7.48M | 0.42% |
| Regeneron Pharmaceuticals, Inc. | 10,560 | US$6.58M | 0.37% |
| Workday, Inc. | 50,954 | US$6.24M | 0.35% |
| Eog Resources, Inc. | 46,591 | US$6.04M | 0.34% |
| Airbnb, Inc. | 38,972 | US$5.58M | 0.31% |
| Expedia Group, Inc. | 21,585 | US$5.52M | 0.31% |
| Cohu, Inc. | 73,101 | US$5.4M | 0.30% |
| Devon Energy Corporation | 126K | US$5.21M | 0.29% |
| Crowdstrike Holdings, Inc. | 6,576 | US$5.02M | 0.28% |
| Cardinal Health, Inc. | 20,462 | US$4.86M | 0.27% |
| Intuit Inc. | 17,475 | US$4.56M | 0.26% |
| Lantheus Holdings, Inc. | 40,082 | US$4.45M | 0.25% |
| F5, Inc. | 10,586 | US$4.4M | 0.25% |
| Exelixis, Inc. | 73,764 | US$4.01M | 0.22% |
| Paychex, Inc. | 40,384 | US$3.97M | 0.22% |
| United Therapeutics Corporation | 6,703 | US$3.63M | 0.20% |
| Diodes Incorporated | 33,020 | US$3.61M | 0.20% |
| Apa Corporation | 108K | US$3.52M | 0.20% |
| Quest Diagnostics Incorporated | 16,592 | US$3.52M | 0.20% |
| Intuitive Surgical, Inc. | 8,674 | US$3.45M | 0.19% |
| Advanced Energy Industries, Inc. | 8,091 | US$3.02M | 0.17% |
| Clear Secure, Inc. | 51,611 | US$2.88M | 0.16% |
| Northern Trust Corporation | 15,940 | US$2.77M | 0.16% |
| Cencora, Inc. | 9,717 | US$2.75M | 0.15% |
| Johnson & Johnson | 10,281 | US$2.61M | 0.15% |
| Newmont Corporation | 27,679 | US$2.59M | 0.14% |
| National Healthcare Corporation | 11,724 | US$2.48M | 0.14% |
| Esab Corporation | 24,196 | US$2.39M | 0.13% |
| Vertex Pharmaceuticals Incorporated | 4,677 | US$2.32M | 0.13% |
| Medpace Holdings, Inc. | 4,383 | US$2.32M | 0.13% |
| Merck & Company, Inc. | 16,835 | US$2.16M | 0.12% |
| Incyte Corporation | 18,643 | US$2.11M | 0.12% |
| Mercadolibre, Inc. | 1,200 | US$2.04M | 0.11% |
| Applovin Corporation | 3,000 | US$1.55M | 0.09% |
| Eli Lilly And Company | 1,170 | US$1.4M | 0.08% |
| Pegasystems Inc. | 45,725 | US$1.37M | 0.08% |
| Stryker Corporation | 4,221 | US$1.33M | 0.07% |
| Veeva Systems Inc. | 7,296 | US$1.29M | 0.07% |
| Zscaler Inc | 8,716 | US$1.23M | 0.07% |
| U.s. Bancorp | 20,000 | US$1.21M | 0.07% |
| Nutanix, Inc. | 22,162 | US$1.13M | 0.06% |
| Novo Nordisk A/s Class B | 23,467 | US$1.13M | 0.06% |
| Paylocity Holding Corporation | 8,930 | US$933K | 0.05% |
| V2x, Inc. | 11,952 | US$891K | 0.05% |
| Cno Financial Group, Inc. | 16,126 | US$822K | 0.05% |
| Elevance Health, Inc. | 2,054 | US$794K | 0.04% |
| Adeia Inc. | 23,504 | US$774K | 0.04% |
| Ptc Inc. | 6,386 | US$726K | 0.04% |
| Insight Enterprises, Inc. | 5,816 | US$708K | 0.04% |
| Alliancebernstein Holding L.p. | 19,712 | US$694K | 0.04% |
| Selective Insurance Group, Inc. | 7,124 | US$691K | 0.04% |
| Axos Financial, Inc. | 7,059 | US$687K | 0.04% |
| Korn Ferry | 10,129 | US$674K | 0.04% |
| Commvault Systems, Inc. | 4,655 | US$660K | 0.04% |
| Republic Services, Inc. | 3,048 | US$649K | 0.04% |
| Caterpillar, Inc. | 579 | US$617K | 0.03% |
| Uipath, Inc. | 55,510 | US$603K | 0.03% |
| Ambarella, Inc. | 6,579 | US$564K | 0.03% |
| Nordson Corporation | 1,854 | US$559K | 0.03% |
Every holding of Oak Associates LTD
Source
View original at SEC
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