—

Oak Asset Management, LLC

Q2 2026 13F Holdings

  • Location
    westlake village, CA
  • Num holdings

    115

  • Value ($000)

    $311,008

  • Date Filed
    07/13/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$36.22M
12 %

125,189

A
AMGN

AMGEN INC

COM
031162100
$20.91M
7 %

57,752

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$18.35M
6 %

91,697

C
CHV

CHEVRON CORPORATION

COM
166764100
$12.93M
4 %

77,991

R
RTX

RTX CORPORATION

COM
75513E101
$10.9M
4 %

57,440

Q
QCOM

QUALCOMM INC

COM
747525103
$10.87M
4 %

58,797

A
ABBV

ABBVIE INC

COM
00287Y109
$8.83M
3 %

35,099

F
FAST

FASTENAL CO

COM
311900104
$8.58M
3 %

178,723

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$6.4M
2 %

25,201

M
MSFT

MICROSOFT CORP

COM
594918104
$6.39M
2 %

17,130

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 115