Oak Asset Management, LLC — 13F Holdings & Portfolio
CIK 1726375 · latest 13F-HR filed 2026-07-13
Oak Asset Management, LLC manages $311.0M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (11.65%), AMGN (6.72%), NVDA (5.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 2, added to 57, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
WESTLAKE VILLAGE, CA 91361
$311.0M
Long-equity book
115
Distinct positions
2026-06-30
Filed 2026-07-13
+9 / −2 / ↑57 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$3.8M +11.8%
- QUALCOMM INC$3.2M +41.6%
- INTEL CORP$2.7M +126.6%
- NVIDIA CORPORATION$2.0M +12.4%
- CISCO SYS INC$1.6M +51.2%
Top Trims
- CHEVRON CORPORATION-$3.4M -20.6%
- FEDEX CORP-$1.0M -14.4%
- INTERCONTINENTAL EXCHANGE IN-$840.5K -22.0%
- MCDONALDS CORP-$691.6K -12.6%
- EXXON MOBIL CORP-$535.1K -19.9%
New Positions
- FEDEX FGHT HLDG CO INC$1.5M
- ISHARES TR$282.5K
- VANGUARD WORLD FD$267.7K
- ASML HLDG NV$248.7K
- FORTUNE BRANDS INNOVATIONS I$246.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $36.2M | 11.65% | 125,189 | SH |
| 2 | AMGEN INC | AMGN | 031162100 | $20.9M | 6.72% | 57,752 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.3M | 5.90% | 91,697 | SH |
| 4 | CHEVRON CORPORATION | CVX | 166764100 | $12.9M | 4.16% | 77,991 | SH |
| 5 | RTX CORPORATION | RTX | 75513E101 | $10.9M | 3.50% | 57,440 | SH |
| 6 | QUALCOMM INC | QCOM | 747525103 | $10.9M | 3.49% | 58,797 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $8.8M | 2.84% | 35,099 | SH |
| 8 | FASTENAL CO | FAST | 311900104 | $8.6M | 2.76% | 178,723 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.4M | 2.06% | 25,201 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 2.05% | 17,130 | SH |
| 11 | FEDEX CORP | FDX | 31428X106 | $6.2M | 2.00% | 19,886 | SH |
| 12 | ORACLE CORP | ORCL | 68389X105 | $6.2M | 1.99% | 42,264 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.9M | 1.89% | 17,921 | SH |
| 14 | STRYKER CORPORATION | SYK | 863667101 | $5.7M | 1.83% | 18,098 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.4M | 1.74% | 5,774 | SH |
| 16 | VISA INC | V | 92826C839 | $5.3M | 1.69% | 15,337 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $5.2M | 1.67% | 14,500 | SH |
| 18 | CVS HEALTH CORP | CVS | 126650100 | $4.9M | 1.58% | 47,622 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $4.8M | 1.55% | 41,154 | SH |
| 20 | MCDONALDS CORP | MCD | 580135101 | $4.8M | 1.54% | 17,768 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $4.8M | 1.54% | 34,327 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $4.7M | 1.50% | 13,161 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $4.6M | 1.48% | 4,332 | SH |
| 24 | LOWES COS INC | LOW | 548661107 | $4.5M | 1.45% | 20,422 | SH |
| 25 | MORGAN STANLEY | MS | 617446448 | $3.7M | 1.20% | 17,873 | SH |
| 26 | ISHARES TR | DGRO | 46434V621 | $3.5M | 1.12% | 46,162 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $3.4M | 1.10% | 9,723 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $3.3M | 1.06% | 22,530 | SH |
| 29 | NORFOLK SOUTHN CORP | NSC | 655844108 | $3.2M | 1.03% | 10,220 | SH |
| 30 | MEDTRONIC PLC | MDT | G5960L103 | $3.1M | 1.01% | 40,265 | SH |
| 31 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $3.0M | 0.96% | 24,205 | SH |
| 32 | TARGET CORP | TGT | 87612E106 | $3.0M | 0.95% | 22,729 | SH |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $2.7M | 0.87% | 29,742 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 0.87% | 11,365 | SH |
| 35 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $2.3M | 0.75% | 14,284 | SH |
| 36 | WASTE MGMT INC DEL | WM | 94106L109 | $2.2M | 0.71% | 9,896 | SH |
| 37 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.2M | 0.69% | 5,411 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.69% | 15,729 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $2.1M | 0.68% | 15,665 | SH |
| 40 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.9M | 0.61% | 11,591 | SH |
| 41 | GENUINE PARTS CO | GPC | 372460105 | $1.9M | 0.60% | 15,921 | SH |
| 42 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $1.8M | 0.59% | 19,046 | SH |
| 43 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.8M | 0.58% | 15,738 | SH |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.7M | 0.54% | 7,505 | SH |
| 45 | CINTAS CORP | CTAS | 172908105 | $1.6M | 0.51% | 9,256 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.6M | 0.50% | 36,757 | SH |
| 47 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.5M | 0.49% | 5,639 | SH |
| 48 | AFLAC INC | AFL | 001055102 | $1.5M | 0.49% | 12,892 | SH |
| 49 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $1.5M | 0.48% | 9,914 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.5M | 0.48% | 3,580 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $311.0M | 115 | 0001726375-26-000003 |
| 2026-03-31 | 2026-04-15 | $290.4M | 108 | 0001726375-26-000002 |
| 2025-12-31 | 2026-01-14 | $293.2M | 104 | 0001726375-26-000001 |