Stock Taper

OAK ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Intercontinental Exchange, Inc.ICE24.2K$2.98M
Johnson & JohnsonJNJ25.2K$6.4M
Barrick Mining CorporationB28.5K$1.05M
Microchip Technology IncorporatedMCHP29.74K$2.71M
Intel Corp.INTC34.33K$4.79M
AbbVie Inc.ABBV35.1K$8.83M
Verizon Communications Inc.VZ36.76K$1.56M
Medtronic plcMDT40.27K$3.15M
Cisco Systems, Inc.CSCO41.15K$4.83M
Oracle CorporationORCL42.26K$6.19M
Comcast CorporationCMCSA42.54K$1.04M
CVS Health Corp.CVS47.62K$4.93M
RTX CorporationRTX57.44K$10.9M
Amgen Inc.AMGN57.75K$20.91M
QUALCOMM IncorporatedQCOM58.8K$10.87M
Chevron CorporationCVX77.99K$12.93M
NVIDIA CorporationNVDA91.7K$18.35M
Apple Inc.AAPL125.19K$36.22M
Fastenal CompanyFAST178.72K$8.58M