OAK ASSET MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FAST | 182K | $7.29M |
 | AAPL | 130K | $35.31M |
 | NVDA | 95K | $17.75M |
 | CVX | 79K | $12.10M |
 | QCOM | 60K | $10.23M |
 | RTX | 60K | $10.92M |
 | AMGN | 57K | $18.80M |
 | CVS | 49K | $3.88M |
 | INTC | 48K | $1.79M |
 | CMCSA | 48K | $1.44M |
 | CSCO | 41K | $3.19M |
 | VZ | 41K | $1.68M |
 | MDT | 40K | $3.80M |
 | ORCL | 36K | $7.01M |
 | ABBV | 35K | $8.03M |
 | MCHP | 30K | $1.89M |
 | B | 29K | $1.24M |
 | JNJ | 26K | $5.43M |
 | ICE | 24K | $3.93M |
 | TGT | 23K | $2.28M |
Fastenal Company
FAST
Shares Held
182K
Value
$7.29M
Apple Inc.
AAPL
Shares Held
130K
Value
$35.31M
NVIDIA Corporation
NVDA
Shares Held
95K
Value
$17.75M
Chevron Corporation
CVX
Shares Held
79K
Value
$12.10M
QUALCOMM Incorporated
QCOM
Shares Held
60K
Value
$10.23M
RTX Corporation
RTX
Shares Held
60K
Value
$10.92M
Amgen Inc.
AMGN
Shares Held
57K
Value
$18.80M
CVS Health Corporation
CVS
Shares Held
49K
Value
$3.88M
Intel Corporation
INTC
Shares Held
48K
Value
$1.79M
Comcast Corporation
CMCSA
Shares Held
48K
Value
$1.44M
Cisco Systems, Inc.
CSCO
Shares Held
41K
Value
$3.19M
Verizon Communications Inc.
VZ
Shares Held
41K
Value
$1.68M
Medtronic plc
MDT
Shares Held
40K
Value
$3.80M
Oracle Corporation
ORCL
Shares Held
36K
Value
$7.01M
AbbVie Inc.
ABBV
Shares Held
35K
Value
$8.03M
Microchip Technology Incorporated
MCHP
Shares Held
30K
Value
$1.89M
Barrick Mining Corporation
B
Shares Held
29K
Value
$1.24M
Johnson & Johnson
JNJ
Shares Held
26K
Value
$5.43M
Intercontinental Exchange, Inc.
ICE
Shares Held
24K
Value
$3.93M
Target Corporation
TGT
Shares Held
23K
Value
$2.28M