Stock Taper 
OAK ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Illinois Tool Works Inc. | ITW | 5.64K | $1.53M |
 Science Applications International Corporation | SAIC | 5.65K | $623.82K |
 Costco Wholesale Corporation | COST | 5.77K | $5.4M |
 Booking Holdings Inc. | BKNG | 6.12K | $1.09M |
 Automatic Data Processing, Inc. | ADP | 7.5K | $1.68M |
 The Walt Disney Company | DIS | 7.64K | $735.72K |
 Netflix, Inc. | NFLX | 7.83K | $559.06K |
 Starbucks Corporation | SBUX | 8.69K | $888.34K |
 Abbott Laboratories | ABT | 9.12K | $827.37K |
 Cintas Corporation | CTAS | 9.26K | $1.57M |
 The Home Depot, Inc. | HD | 9.72K | $3.43M |
 Waste Management, Inc. | WM | 9.9K | $2.21M |
 FedEx Freight Holding Company, Inc. | FDXF | 9.91K | $1.5M |
 Norfolk Southern Corporation | NSC | 10.22K | $3.22M |
 Walmart Inc. | WMT | 10.95K | $1.24M |
 Bank of America Corporation | BAC | 11.29K | $643.08K |
 Amazon.com, Inc. | AMZN | 11.37K | $2.71M |
 American Tower Corporation | AMT | 11.59K | $1.9M |
 NextEra Energy, Inc. | NEE | 11.66K | $1.02M |
 AT&T Inc. | T | 12.07K | $249.81K |