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Oak Asset Management, LLC

Q1 2026 13F Holdings

  • Location
    westlake village, CA
  • Num holdings

    108

  • Value ($000)

    $290,438

  • Date Filed
    04/15/2026
  • Form type
    13F-HR
  • CIK
    0001726375
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$32.4M
11 %

127,661

A
AMGN

AMGEN INC

COM
031162100
$20.43M
7 %

58,052

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$16.33M
6 %

93,618

C
CHV

CHEVRON CORPORATION

COM
166764100
$16.29M
6 %

78,743

R
RTX

RTX CORPORATION

COM
75513E101
$11.3M
4 %

58,594

F
FAST

FASTENAL CO

COM
311900104
$8.37M
3 %

180,306

Q
QCOM

QUALCOMM INC

COM
747525103
$7.67M
3 %

59,595

A
ABBV

ABBVIE INC

COM
00287Y109
$7.63M
3 %

35,069

F
FDX

FEDEX CORP

COM
31428X106
$7.27M
3 %

20,424

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$6.25M
2 %

25,566

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