Oak Asset Management, LLC holds a focused book of 115 reported positions worth $311.0M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Ishares Ustechnology ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 12% of the reported non-option book.
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.
97% mapped to company sectors
+4 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Oak Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 11 / 80 | $251.8M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 19 / 80 | $210.2M |
| Independent Investors Inc | 36 / 80 | $457.3M |
| H&H International Investment, LLC | 8 / 80 | $16.4B |
| Westchester Capital Management, Inc. | 30 / 80 | $476.3M |
| Conway Capital Management, Inc. | 17 / 80 | $189.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Oak Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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% | →Listed Newly reportable | |
| 50 | Unitedhealth Group Inc COM | $1.5M | 3.6K | 0.5% | ▼−4.9% Reduced · −183 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1726375/holdings"
Use Arkolith to show Oak Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 115 | $311.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 108 | $290.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 104 | $293.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 106 | $292.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 103 | $279.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 101 | $272.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 102 | $270.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 106 | $282.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.