Institutional Fund
Oak Asset Management, LLC
Westlake Village, CACIK 17263755 filings on record
Portfolio Value
$290.44M
Q1 2026
Holdings
108
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-0.9%
from $293.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc11.2%
- Amgen Inc7.0%
- Nvidia Corporation5.6%
- Chevron Corp New5.6%
- Rtx Corporation3.9%
- Fastenal Co2.9%
- Other63.8%
Portfolio Holdings
108 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 127.7K | $32.40M | 11.2% | −2.2K | Reduced |
| 2 | Amgen Inc | 58.1K | $20.43M | 7.0% | +603 | Added |
| 3 | Nvidia Corporation | 93.6K | $16.33M | 5.6% | −1.5K | Reduced |
| 4 | Chevron Corp New | 78.7K | $16.29M | 5.6% | −655 | Reduced |
| 5 | Rtx Corporation | 58.6K | $11.30M | 3.9% | −945 | Reduced |
| 6 | Fastenal Co | 180.3K | $8.37M | 2.9% | −1.3K | Reduced |
| 7 | Qualcomm Inc | 59.6K | $7.67M | 2.6% | −231 | Reduced |
| 8 | Abbvie Inc | 35.1K | $7.63M | 2.6% | −65 | Reduced |
| 9 | Fedex Corp | 20.4K | $7.27M | 2.5% | −161 | Reduced |
| 10 | Johnson & Johnson | 25.6K | $6.25M | 2.2% | −655 | Reduced |
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