Oak Thistle LLC

Oak Thistle LLC reported 466 holdings worth US$1.03B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Oak Thistle LLC reported 466 holdings worth US$1.03B as of Jun 30, 2026. Largest: Snowflake Inc., Boeing Company (the) and Capital One Financial Corporation. Filed Jul 21, 2026 (Form 13F).

Holdings
466
Value as reported
US$1.03B

The filing in full

CompanySharesValue as reported% of portfolio
Snowflake Inc.36,920US$9.4M0.91%
Boeing Company (the)42,665US$9.24M0.89%
Capital One Financial Corporation44,237US$8.87M0.86%
Oracle Corporation59,752US$8.76M0.85%
Elevance Health, Inc.22,013US$8.51M0.82%
Unitedhealth Group Incorporated20,411US$8.48M0.82%
Estee Lauder Companies, Inc. (the)104KUS$8.22M0.79%
Hilton Worldwide Holdings Inc.24,213US$8M0.77%
Fedex Corporation24,427US$7.65M0.74%
Texas Instruments Incorporated25,357US$7.56M0.73%
At&t Inc.355KUS$7.34M0.71%
Advanced Micro Devices Inc12,431US$7.22M0.70%
Intel Corporation51,716US$7.22M0.70%
Td Synnex Corporation26,587US$7.11M0.69%
Exxon Mobil Corporation51,928US$7.1M0.69%
Arrow Electronics, Inc.32,166US$6.86M0.66%
Chevron Corporation41,333US$6.85M0.66%
On Semiconductor Corporation72,145US$6.82M0.66%
Mckesson Corporation8,760US$6.62M0.64%
American Airlines Group, Inc.366KUS$6.61M0.64%
Lam Research Corporation14,782US$6.41M0.62%
The J.m. Smucker Company55,985US$6.3M0.61%
Coupang, Inc.361KUS$6.28M0.61%
Cme Group Inc.28,350US$6.26M0.60%
Micron Technology, Inc.5,312US$6.13M0.59%
Western Digital Corporation9,456US$6.04M0.58%
Occidental Petroleum Corporation124KUS$6.01M0.58%
Lincoln Electric Holdings, Inc.22,326US$5.93M0.57%
Strategy Inc66,766US$5.8M0.56%
Wells Fargo & Company67,438US$5.57M0.54%
Itt Inc.27,266US$5.39M0.52%
Ppl Corporation146KUS$5.3M0.51%
Woodward, Inc.12,440US$5.29M0.51%
Zillow Group, Inc.168KUS$5.29M0.51%
Devon Energy Corporation128KUS$5.28M0.51%
3m Company32,511US$5.26M0.51%
Berkshire Hathaway Inc.10,236US$5.12M0.49%
Synopsys, Inc.11,439US$5.1M0.49%
Roku, Inc.35,705US$4.93M0.48%
Liberty Global Ltd.413KUS$4.7M0.45%
Versant Media Group, Inc.128KUS$4.62M0.45%
Littelfuse, Inc.10,097US$4.6M0.44%
Aflac Incorporated39,188US$4.59M0.44%
Mcdonald's Corporation16,959US$4.58M0.44%
Domino's Pizza Inc15,417US$4.56M0.44%
American International Group, Inc. New60,579US$4.51M0.44%
Chipotle Mexican Grill, Inc.130KUS$4.43M0.43%
Mongodb, Inc.13,111US$4.4M0.43%
Sandisk Corporation1,930US$4.39M0.42%
Sba Communications Corporation24,710US$4.36M0.42%
Thermo Fisher Scientific Inc8,636US$4.33M0.42%
Liberty Broadband Corporation129KUS$4.29M0.41%
Caseys General Stores, Inc.5,357US$4.26M0.41%
Texas Roadhouse, Inc.21,977US$4.25M0.41%
Jones Lang Lasalle Incorporated13,555US$4.2M0.41%
Procter & Gamble Company (the)28,264US$4.14M0.40%
Otis Worldwide Corporation57,323US$4.1M0.40%
Starwood Property Trust Inc.250KUS$4.09M0.40%
Bio-techne Corp57,274US$4.05M0.39%
Mdu Resources Group, Inc.190KUS$4.04M0.39%
Pacific Gas & Electric Co.237KUS$3.99M0.39%
Marriott International10,610US$3.93M0.38%
Atmos Energy Corporation22,758US$3.92M0.38%
Reinsurance Group Of America, Incorporated18,107US$3.85M0.37%
Dropbox, Inc.140KUS$3.84M0.37%
The Hartford Insurance Group, Inc.28,866US$3.83M0.37%
Chord Energy Corporation33,419US$3.82M0.37%
Verisign, Inc.15,183US$3.82M0.37%
Clean Harbors, Inc.12,748US$3.81M0.37%
Dow Inc.138KUS$3.78M0.36%
Agilent Technologies, Inc.28,409US$3.77M0.36%
Hewlett Packard Enterprise Company82,918US$3.74M0.36%
Cardinal Health, Inc.15,679US$3.72M0.36%
M&t Bank Corporation15,606US$3.71M0.36%
Cdw Corporation25,984US$3.65M0.35%
Knight-swift Transportation Holdings Inc.46,242US$3.6M0.35%
Costco Wholesale Corporation3,835US$3.59M0.35%
Acuity Inc.9,223US$3.47M0.34%
Bj's Wholesale Club Holdings, Inc.39,824US$3.47M0.34%
Ashland Inc.52,409US$3.45M0.33%
Lockheed Martin Corporation6,775US$3.45M0.33%
Caci International, Inc.7,443US$3.45M0.33%
Wynn Resorts, Limited35,358US$3.43M0.33%
Hasbro, Inc.41,095US$3.39M0.33%
Cognizant Technology Solutions Corporation87,527US$3.39M0.33%
Kinsale Capital Group, Inc.10,264US$3.39M0.33%
Seaboard Corporation751US$3.35M0.32%
Cbre Group Inc24,831US$3.34M0.32%
Markel Group Inc.1,710US$3.34M0.32%
Rbc Bearings Incorporated5,180US$3.34M0.32%
Eastgroup Properties, Inc.16,306US$3.3M0.32%
Reliance, Inc.8,828US$3.3M0.32%
Xcel Energy Inc.40,899US$3.28M0.32%
Esab Corporation32,765US$3.23M0.31%
Lpl Financial Holdings Inc.11,374US$3.2M0.31%
O'reilly Automotive, Inc.34,733US$3.2M0.31%
Msc Industrial Direct Company, Inc.26,822US$3.19M0.31%
Huntington Ingalls Industries, Inc.11,357US$3.18M0.31%
Murphy Usa Inc.5,897US$3.18M0.31%
Mueller Industries, Inc.25,286US$3.11M0.30%

Every holding of Oak Thistle LLC

Source

View original at SEC

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