OAK ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FAST | 181K | $8.88M |
 | AAPL | 132K | $33.61M |
 | NVDA | 97K | $18.11M |
 | CVX | 79K | $12.20M |
 | CMCSA | 74K | $2.33M |
 | RTX | 60K | $10.05M |
 | QCOM | 60K | $9.97M |
 | AMGN | 58K | $16.41M |
 | INTC | 51K | $1.69M |
 | CVS | 50K | $3.79M |
 | CSCO | 43K | $2.97M |
 | VZ | 42K | $1.85M |
 | MDT | 39K | $3.76M |
 | ABBV | 36K | $8.41M |
 | ORCL | 36K | $10.01M |
 | B | 29K | $933.95K |
 | MCHP | 28K | $1.79M |
 | JNJ | 26K | $4.88M |
 | TGT | 26K | $2.36M |
 | ICE | 24K | $4.02M |
Fastenal Company
FAST
Shares Held
181K
Value
$8.88M
Apple Inc.
AAPL
Shares Held
132K
Value
$33.61M
NVIDIA Corporation
NVDA
Shares Held
97K
Value
$18.11M
Chevron Corporation
CVX
Shares Held
79K
Value
$12.20M
Comcast Corporation
CMCSA
Shares Held
74K
Value
$2.33M
RTX Corporation
RTX
Shares Held
60K
Value
$10.05M
QUALCOMM Incorporated
QCOM
Shares Held
60K
Value
$9.97M
Amgen Inc.
AMGN
Shares Held
58K
Value
$16.41M
Intel Corporation
INTC
Shares Held
51K
Value
$1.69M
CVS Health Corporation
CVS
Shares Held
50K
Value
$3.79M
Cisco Systems, Inc.
CSCO
Shares Held
43K
Value
$2.97M
Verizon Communications Inc.
VZ
Shares Held
42K
Value
$1.85M
Medtronic plc
MDT
Shares Held
39K
Value
$3.76M
AbbVie Inc.
ABBV
Shares Held
36K
Value
$8.41M
Oracle Corporation
ORCL
Shares Held
36K
Value
$10.01M
Barrick Mining Corporation
B
Shares Held
29K
Value
$933.95K
Microchip Technology Incorporated
MCHP
Shares Held
28K
Value
$1.79M
Johnson & Johnson
JNJ
Shares Held
26K
Value
$4.88M
Target Corporation
TGT
Shares Held
26K
Value
$2.36M
Intercontinental Exchange, Inc.
ICE
Shares Held
24K
Value
$4.02M