Holdings
Oak Asset Management, LLC
As of Sep 30, 2026, Oak Asset Management, LLC reported 93 positions worth US$301M. Largest: Apple Inc, Amgen Inc. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 123K | US$40.9M | −2,321 | Sep 30, 2026 |
| Amgen Inc. | 56,400 | US$23.8M | −1,352 | Sep 30, 2026 |
| Nvidia Corporation | 91,035 | US$20.8M | −662 | Sep 30, 2026 |
| Chevron Corporation | 77,951 | US$15.9M | −40 | Sep 30, 2026 |
| Qualcomm Incorporated | 57,612 | US$10.6M | −1,185 | Sep 30, 2026 |
| Rtx Corporation | 56,665 | US$10.5M | −775 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 27,912 | US$9.56M | +400 | Sep 30, 2026 |
| Abbvie Inc. | 34,169 | US$8.94M | −930 | Sep 30, 2026 |
| Microsoft Corp. | 16,892 | US$8.66M | −238 | Sep 30, 2026 |
| Fastenal Company | 173K | US$8.59M | −5,335 | Sep 30, 2026 |