Oak Asset Management, LLC — 13F Holdings & Portfolio
CIK 1726375 · latest 13F-HR filed 2026-04-15
Oak Asset Management, LLC manages $290.4M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (11.16%), AMGN (7.03%), NVDA (5.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 3, added to 24, and trimmed 44.
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.
$290.4M
Long-equity book
108
Distinct positions
2026-03-31
Filed 2026-04-15
+7 / −3 / ↑24 / ↓44
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$4.2M +34.6%
- AMGEN INC$1.6M +8.6%
- FEDEX CORP$1.3M +22.3%
- FASTENAL CO$1.1M +14.8%
- JOHNSON & JOHNSON$822.9K +15.2%
Top Trims
- APPLE INC-$2.9M -8.2%
- QUALCOMM INC-$2.6M -25.0%
- MICROSOFT CORP-$1.7M -22.5%
- NVIDIA CORPORATION-$1.4M -8.0%
- ORACLE CORP-$1.2M -17.5%
New Positions
- ISHARES TR$555.4K
- ALLSTATE CORP$416.3K
- APPLIED MATLS INC$228.0K
- JABIL INC$223.4K
- EDISON INTL$215.8K
Exited Positions
- FORTUNE BRANDS INNOVATIONS I$224.5K
- ISHARES TR$218.7K
- VANGUARD WORLD FD$211.1K
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 | $32.4M | 11.16% | 127,661 | SH |
| 2 | AMGEN INC | AMGN | 031162100 | $20.4M | 7.03% | 58,052 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.3M | 5.62% | 93,618 | SH |
| 4 | CHEVRON CORPORATION | CVX | 166764100 | $16.3M | 5.61% | 78,743 | SH |
| 5 | RTX CORPORATION | RTX | 75513E101 | $11.3M | 3.89% | 58,594 | SH |
| 6 | FASTENAL CO | FAST | 311900104 | $8.4M | 2.88% | 180,306 | SH |
| 7 | QUALCOMM INC | QCOM | 747525103 | $7.7M | 2.64% | 59,595 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $7.6M | 2.63% | 35,069 | SH |
| 9 | FEDEX CORP | FDX | 31428X106 | $7.3M | 2.50% | 20,424 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.2M | 2.15% | 25,566 | SH |
| 11 | STRYKER CORPORATION | SYK | 863667101 | $5.9M | 2.03% | 17,910 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 2.00% | 15,709 | SH |
| 13 | ORACLE CORP | ORCL | 68389X105 | $5.8M | 1.99% | 39,284 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.7M | 1.96% | 5,714 | SH |
| 15 | MCDONALDS CORP | MCD | 580135101 | $5.5M | 1.89% | 17,679 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.3M | 1.82% | 17,986 | SH |
| 17 | LOWES COS INC | LOW | 548661107 | $4.9M | 1.68% | 20,679 | SH |
| 18 | VISA INC | V | 92826C839 | $4.7M | 1.61% | 15,475 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 1.44% | 14,500 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $3.8M | 1.32% | 13,400 | SH |
| 21 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $3.8M | 1.32% | 24,290 | SH |
| 22 | CVS HEALTH CORP | CVS | 126650100 | $3.5M | 1.20% | 48,690 | SH |
| 23 | MEDTRONIC PLC | MDT | G5960L103 | $3.5M | 1.20% | 40,350 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $3.3M | 1.12% | 22,581 | SH |
| 25 | ISHARES TR | DGRO | 46434V621 | $3.2M | 1.11% | 45,962 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $3.2M | 1.10% | 9,732 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $3.2M | 1.10% | 41,204 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $3.1M | 1.07% | 4,387 | SH |
| 29 | NORFOLK SOUTHN CORP | NSC | 655844108 | $3.1M | 1.06% | 10,735 | SH |
| 30 | MORGAN STANLEY | MS | 617446448 | $3.0M | 1.03% | 18,173 | SH |
| 31 | TARGET CORP | TGT | 87612E106 | $2.8M | 0.97% | 23,323 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 0.92% | 15,829 | SH |
| 33 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.6M | 0.88% | 5,560 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 0.87% | 12,094 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $2.5M | 0.86% | 16,132 | SH |
| 36 | WASTE MGMT INC DEL | WM | 94106L109 | $2.3M | 0.80% | 10,167 | SH |
| 37 | INTEL CORP | INTC | 458140100 | $2.1M | 0.73% | 47,942 | SH |
| 38 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $2.1M | 0.73% | 14,752 | SH |
| 39 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.1M | 0.71% | 11,927 | SH |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $1.9M | 0.66% | 29,742 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.9M | 0.66% | 38,173 | SH |
| 42 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $1.8M | 0.61% | 19,116 | SH |
| 43 | CINTAS CORP | CTAS | 172908105 | $1.6M | 0.54% | 9,345 | SH |
| 44 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.5M | 0.52% | 2,499 | SH |
| 45 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.5M | 0.51% | 5,664 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.51% | 2,573 | SH |
| 47 | AFLAC INC | AFL | 001055102 | $1.4M | 0.49% | 12,982 | SH |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.4M | 0.49% | 7,005 | SH |
| 49 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.4M | 0.49% | 15,763 | SH |
| 50 | WALMART INC | WMT | 931142103 | $1.4M | 0.47% | 11,008 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $290.4M | 108 | 0001726375-26-000002 |
| 2025-12-31 | 2026-01-14 | $293.2M | 104 | 0001726375-26-000001 |