Oak Asset Management, LLC holds a focused book of 115 stocks worth $311.0M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Fedex FGHT Hldg Co Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 12% of the equity book.
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Use Arkolith to show Oak Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $36.2M | 125.2K | 11.6% | ▼−1.9% Reduced · −2K sh | |
| 2 | Amgen Inc COM | $20.9M | 57.8K | 6.7% | ▼−0.5% Reduced · −300 sh | |
| 3 | Nvidia Corporation COM | $18.3M | 91.7K | 5.9% | ▼−2.0% Reduced · −2K sh | |
| 4 | Chevron Corporation COM | $12.9M | 78.0K | 4.2% | ▼−0.9% Reduced · −752 sh | |
| 5 | RTX Corporation COM | $10.9M | 57.4K | 3.5% | ▼−2.0% Reduced · −1K sh | |
| 6 | Qualcomm Inc COM | $10.9M | 58.8K | 3.5% | ▼−1.3% Reduced · −798 sh | |
| 7 | Abbvie Inc COM | $8.8M | 35.1K | 2.8% | ▲+0.1% Added · +30 sh | |
| 8 | Fastenal Co COM | $8.6M | 178.7K | 2.8% | ▼−0.9% Reduced · −2K sh | |
| 9 | Johnson & Johnson COM | $6.4M | 25.2K | 2.1% | ▼−1.4% Reduced · −365 sh | |
| 10 | Microsoft Corp COM | $6.4M | 17.1K | 2.1% | ▲+9.0% Added · +1K sh | |
| 11 | Fedex Corp COM | $6.2M | 19.9K | 2.0% | ▼−2.6% Reduced · −538 sh | |
| 12 | Oracle Corp COM | $6.2M | 42.3K | 2.0% | ▲+7.6% Added · +3K sh | |
| 13 | JPMorgan Chase & Co COM | $5.9M | 17.9K | 1.9% | ▼−0.4% Reduced · −65 sh | |
| 14 | Stryker Corporation COM | $5.7M | 18.1K | 1.8% | ▲+1.0% Added · +188 sh | |
| 15 | Costco Wholesale Corporation COM | $5.4M | 5.8K | 1.7% | ▲+1.1% Added · +60 sh | |
| 16 | Visa Inc COM CL A | $5.3M | 15.3K | 1.7% | ▼−0.9% Reduced · −138 sh | |
| 17 | Alphabet Inc CAP STK CL A | $5.2M | 14.5K | 1.7% | —Held | |
| 18 | CVS Health Corp COM | $4.9M | 47.6K | 1.6% | ▼−2.2% Reduced · −1K sh | |
| 19 | Cisco Sys Inc COM | $4.8M | 41.2K | 1.6% | ▼−0.1% Reduced · −50 sh | |
| 20 | McDonalds Corp COM | $4.8M | 17.8K | 1.5% | ▲+0.5% Added · +89 sh | |
| 21 | Intel Corp COM | $4.8M | 34.3K | 1.5% | ▼−28% Reduced · −14K sh | |
| 22 | Alphabet Inc CAP STK CL C | $4.7M | 13.2K | 1.5% | ▼−1.8% Reduced · −239 sh | |
| 23 | Caterpillar Inc COM | $4.6M | 4.3K | 1.5% | ▼−1.3% Reduced · −55 sh | |
| 24 | Lowes Cos Inc COM | $4.5M | 20.4K | 1.4% | ▼−1.2% Reduced · −257 sh | |
| 25 | Morgan Stanley COM NEW | $3.7M | 17.9K | 1.2% | ▼−1.6% Reduced · −300 sh | |
| 26 | Ishares TR CORE DIV GRWTH | $3.5M | 46.2K | 1.1% | ▲+0.4% Added · +200 sh | |
| 27 | Home Depot Inc COM | $3.4M | 9.7K | 1.1% | ▼−0.1% Reduced · −9 sh | |
| 28 | Procter & Gamble Co COM | $3.3M | 22.5K | 1.1% | ▼−0.2% Reduced · −51 sh | |
| 29 | Norfolk Southn Corp COM | $3.2M | 10.2K | 1.0% | ▼−4.8% Reduced · −515 sh | |
| 30 | Medtronic PLC SHS | $3.1M | 40.3K | 1.0% | ▼−0.2% Reduced · −85 sh | |
| 31 | Intercontinental Exchange In COM | $3.0M | 24.2K | 1.0% | ▼−0.3% Reduced · −85 sh | |
| 32 | Target Corp COM | $3.0M | 22.7K | 1.0% | ▼−2.5% Reduced · −594 sh | |
| 33 | Microchip Technology Inc. COM | $2.7M | 29.7K | 0.9% | —Held | |
| 34 | Amazon Com Inc COM | $2.7M | 11.4K | 0.9% | ▼−6.0% Reduced · −729 sh | |
| 35 | Expeditors Intl Wash Inc COM | $2.3M | 14.3K | 0.7% | ▼−3.2% Reduced · −468 sh | |
| 36 | Waste Mgmt Inc Del COM | $2.2M | 9.9K | 0.7% | ▼−2.7% Reduced · −271 sh | |
| 37 | Intuitive Surgical Inc COM NEW | $2.2M | 5.4K | 0.7% | ▼−2.7% Reduced · −149 sh | |
| 38 | Exxon Mobil Corp COM | $2.2M | 15.7K | 0.7% | ▼−0.6% Reduced · −100 sh | |
| 39 | Pepsico Inc COM | $2.1M | 15.7K | 0.7% | ▼−2.9% Reduced · −467 sh | |
| 40 | American Tower Corp COM | $1.9M | 11.6K | 0.6% | ▼−2.8% Reduced · −336 sh | |
| 41 | Genuine Parts Co COM | $1.9M | 15.9K | 0.6% | ▲+26% Added · +3K sh | |
| 42 | Church & Dwight Co Inc COM | $1.8M | 19.0K | 0.6% | ▼−0.4% Reduced · −70 sh | |
| 43 | Price T Rowe Group Inc COM | $1.8M | 15.7K | 0.6% | ▼−0.1% Reduced · −25 sh | |
| 44 | Automatic Data Processing In COM | $1.7M | 7.5K | 0.5% | ▲+7.1% Added · +500 sh | |
| 45 | Cintas Corp COM | $1.6M | 9.3K | 0.5% | ▼−0.9% Reduced · −89 sh | |
| 46 | Verizon Communications Inc COM | $1.6M | 36.8K | 0.5% | ▼−3.7% Reduced · −1K sh | |
| 47 | Illinois Tool WKS Inc COM | $1.5M | 5.6K | 0.5% | ▼−0.4% Reduced · −25 sh | |
| 48 | Aflac Inc COM | $1.5M | 12.9K | 0.5% | ▼−0.7% Reduced · −90 sh | |
| 49 | Fedex FGHT Hldg Co Inc COMMON STOCK | $1.5M | 9.9K | 0.5% | ▲New New position | |
| 50 | Unitedhealth Group Inc COM | $1.5M | 3.6K | 0.5% | ▼−4.9% Reduced · −183 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 115 | $311.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 108 | $290.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 104 | $293.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 106 | $292.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 103 | $279.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 101 | $272.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 102 | $270.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 106 | $282.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.