account_balance
Investment manager · 13F filer · SEC CIK 1726375
Oak Asset Management, LLC
Reported value$317Mas of Sep 30, 2026
Positions112 2 new, 5 sold out
Top 10 weight48.9%AAPL alone is 13%
FiledOct 1313 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
12.9%
AMGNAmgen Inc
7.5%Trimmed −2%
NVDANVIDIA Corp
6.6%
CVXChevron Corp
5.0%
QCOMQualcomm Inc
3.3%Trimmed −2%
RTXRTX Corp
3.3%
ABBVAbbVie Inc.
2.8%Trimmed −3%
MSFTMicrosoft Corp
2.7%
FASTFastenal Co
2.7%Trimmed −3%
JNJJohnson & Johnson
2.1%
JPMJPMorgan Chase & Co
1.8%
ORCL1.8%AAPLApple Inc.
12.9%
AMGNAmgen Inc
7.5%−2%
NVDANVIDIA Corp
6.6%
CVXChevron Corp
5.0%
QCOMQualcomm Inc
3.3%
RTXRTX Corp
3.3%
ABBVAbbVie Inc.
2.8%
MSFTMicrosoft Corp
2.7%
FAST2.7%JNJJPM1.8%ORCLBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 12.9% HeldAMGN Amgen Inc 7.5% Trimmed −2%NVDA NVIDIA Corp 6.6% HeldCVX Chevron Corp 5.0% HeldQCOM Qualcomm Inc 3.3% Trimmed −2%RTX RTX Corp 3.3% HeldABBV AbbVie Inc. 2.8% Trimmed −3%MSFT Microsoft Corp 2.7% HeldFAST Fastenal Co 2.7% Trimmed −3%JNJ Johnson & Johnson 2.1% HeldJPM JPMorgan Chase & Co 1.8% HeldORCL Oracle Corp 1.8% Held
What changed
Biggest moves since Jun 30, 2026
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