OAK ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FAST | 180K | $8.37M |
 | AAPL | 128K | $32.40M |
 | NVDA | 94K | $16.33M |
 | CVX | 79K | $16.29M |
 | QCOM | 60K | $7.67M |
 | RTX | 59K | $11.30M |
 | AMGN | 58K | $20.43M |
 | CVS | 49K | $3.50M |
 | INTC | 48K | $2.12M |
 | CMCSA | 43K | $1.23M |
 | CSCO | 41K | $3.20M |
 | MDT | 40K | $3.50M |
 | ORCL | 39K | $5.78M |
 | VZ | 38K | $1.92M |
 | ABBV | 35K | $7.63M |
 | MCHP | 30K | $1.92M |
 | B | 29K | $1.16M |
 | JNJ | 26K | $6.25M |
 | ICE | 24K | $3.82M |
 | TGT | 23K | $2.83M |
Fastenal Company
FAST
Shares Held
180K
Value
$8.37M
Apple Inc.
AAPL
Shares Held
128K
Value
$32.40M
NVIDIA Corporation
NVDA
Shares Held
94K
Value
$16.33M
Chevron Corporation
CVX
Shares Held
79K
Value
$16.29M
QUALCOMM Incorporated
QCOM
Shares Held
60K
Value
$7.67M
RTX Corporation
RTX
Shares Held
59K
Value
$11.30M
Amgen Inc.
AMGN
Shares Held
58K
Value
$20.43M
CVS Health Corp.
CVS
Shares Held
49K
Value
$3.50M
Intel Corp.
INTC
Shares Held
48K
Value
$2.12M
Comcast Corporation
CMCSA
Shares Held
43K
Value
$1.23M
Cisco Systems, Inc.
CSCO
Shares Held
41K
Value
$3.20M
Medtronic plc
MDT
Shares Held
40K
Value
$3.50M
Oracle Corporation
ORCL
Shares Held
39K
Value
$5.78M
Verizon Communications Inc.
VZ
Shares Held
38K
Value
$1.92M
AbbVie Inc.
ABBV
Shares Held
35K
Value
$7.63M
Microchip Technology Incorporated
MCHP
Shares Held
30K
Value
$1.92M
Barrick Mining Corporation
B
Shares Held
29K
Value
$1.16M
Johnson & Johnson
JNJ
Shares Held
26K
Value
$6.25M
Intercontinental Exchange, Inc.
ICE
Shares Held
24K
Value
$3.82M
Target Corporation
TGT
Shares Held
23K
Value
$2.83M