Pin Oak Equity Fund
Pin Oak Equity Fund reported 28 holdings worth US$147M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Pin Oak Equity Fund reported 28 holdings worth US$147M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Kla Corporation. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$147M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 33,914 | US$12.2M | 8.3% |
| Amazon.com, Inc. | 41,056 | US$11.1M | 7.6% |
| Kla Corporation | 56,060 | US$10.2M | 7.0% |
| Visa Inc. | 25,443 | US$9.32M | 6.3% |
| The Bank Of New York Mellon Corporation | 58,321 | US$9.12M | 6.2% |
| Assurant, Inc. | 30,900 | US$8.63M | 5.9% |
| Charles Schwab Corporation (the) | 72,810 | US$7.66M | 5.2% |
| Amgen Inc. | 18,500 | US$7.13M | 4.8% |
| Mckesson Corporation | 8,034 | US$6.88M | 4.7% |
| Expedia Group, Inc. | 19,663 | US$5.8M | 3.9% |
| Gilead Sciences, Inc. | 43,145 | US$5.62M | 3.8% |
| Devon Energy Corporation | 111K | US$4.99M | 3.4% |
| Meta Platforms, Inc. | 8,595 | US$4.78M | 3.3% |
| Amphenol Corporation | 29,304 | US$4.71M | 3.2% |
| Regeneron Pharmaceuticals, Inc. | 6,139 | US$4.68M | 3.2% |
| Paychex, Inc. | 34,649 | US$4.05M | 2.8% |
| Amdocs Limited | 66,587 | US$3.71M | 2.5% |
| Apa Corporation | 95,721 | US$3.57M | 2.4% |
| Linde Plc | 7,398 | US$3.54M | 2.4% |
| Quest Diagnostics Incorporated | 14,417 | US$3.36M | 2.3% |
| Cirrus Logic, Inc. | 24,496 | US$3.17M | 2.2% |
| Akamai Technologies, Inc. | 27,507 | US$3.17M | 2.2% |
| Northern Trust Corporation | 13,455 | US$2.45M | 1.7% |
| Applied Industrial Technologies, Inc. | 5,815 | US$2.01M | 1.4% |
| Newmont Corporation | 19,253 | US$1.8M | 1.2% |
| Esab Corporation | 16,806 | US$1.45M | 0.99% |
| Pegasystems Inc. | 31,660 | US$967K | 0.66% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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