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CIK: 0001726375
Total reported value
$311.0M
$311.0M
108 檔
31.1%
At the close of Q1 2026, Oak Asset Management, LLC disclosed equity holdings valued at approximately $311.0M, spread across 108 reported holdings.
In Q1 2026, Oak Asset Management, LLC adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.16% | +0.49% | -1.71% | |
| 2 | AMGN | Amgen Inc | Stock-Healthcare | 7.03% | -0.31% | +1.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.62% | +0.28% | -1.63% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 5.61% | -1.45% | -0.82% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 3.89% | -0.39% | -1.59% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 2.88% | -0.12% | -0.70% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 2.64% | +0.85% | -0.39% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.63% | +0.21% | -0.18% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 2.50% | -0.50% | -0.78% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | -0.09% | -2.50% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.03% | -0.20% | +1.86% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | +0.05% | +1.22% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.99% | — | +9.29% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | -0.22% | +0.23% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.89% | -0.35% | -0.05% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.07% | +0.62% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.68% | -0.23% | -0.45% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | +0.08% | +0.38% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.23% | -0.55% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.18% | +1.82% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.32% | -0.36% | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | +0.38% | -0.31% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | -0.19% | +2.09% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.06% | +0.72% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.11% | +0.01% | +0.03% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | — | +0.29% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.45% | -0.59% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.41% | -4.51% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.06% | -0.03% | -3.98% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.03% | +0.17% | +8.41% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.97% | -0.02% | -0.11% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.23% | — | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.88% | -0.19% | -2.20% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | — | -2.93% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.18% | -0.86% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.80% | -0.09% | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.73% | +0.81% | -0.93% | |
| 38 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.73% | +0.02% | -3.73% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | -0.10% | +0.91% | |
| 40 | MCHP | Microchip Technology Inc | Stock-Tech | 0.66% | +0.21% | +0.08% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.16% | -7.50% | |
| 42 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.61% | -0.02% | -1.55% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.54% | -0.03% | -0.05% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.11% | -0.12% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.51% | -0.02% | -1.46% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.07% | — | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.49% | — | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | +0.05% | +21.09% | |
| 49 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.49% | +0.09% | -1.90% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.07% | -2.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.5% | -0.82% | Trim |
| 2 | AMGN | Amgen Inc | +0.6% | +1.05% | Add |
| 3 | FDX | Fedex CORP | +0.5% | -0.78% | Trim |
| 4 | FAST | Fastenal Co | +0.4% | -0.70% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | -2.50% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.3% | +0.23% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 8 | TGT | Target CORP | +0.2% | -0.11% | Trim |
| 9 | CAT | Caterpillar Inc | +0.2% | -4.51% | Trim |
| 10 | RTX | Rtx CORP | +0.2% | -1.59% | Trim |
| 11 | INTC | Intel CORP | +0.1% | -0.93% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -0.12% | Trim |
| 13 | VZ | Verizon Communications Inc | +0.1% | -7.50% | Trim |
| 14 | PEP | Pepsico Inc | +0.1% | -0.86% | Trim |
| 15 | CHD | Church & Dwight Co Inc | +0.1% | -1.55% | Trim |
| 16 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 17 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 18 | MCD | Mcdonald's CORP | +0.1% | -0.05% | Trim |
| 19 | WMT | Walmart Inc | 0% | -2.09% | Trim |
| 20 | WM | Waste Management Inc | 0% | — | Unchanged |
| 21 | ITW | Illinois Tool Works | 0% | -1.46% | Trim |
| 22 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 23 | VTV | Vanguard Value ETF | 0% | +25.71% | Add |
| 24 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | 0% | +0.72% | Add |
| 26 | T | At&t Inc | 0% | -3.24% | Trim |
| 27 | SBUX | Starbucks CORP | 0% | -1.11% | Trim |
| 28 | DGRO | Ishares Core Dividend Growth | 0% | +0.03% | Add |
| 29 | MS | Morgan Stanley | 0% | +8.41% | Add |
| 30 | SRE | Sempra | 0% | — | Unchanged |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 32 | MCHP | Microchip Technology Inc | 0% | +0.08% | Add |
| 33 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 34 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 35 | KO | Coca-cola Co/the | 0% | -5.08% | Trim |
| 36 | TOL | Toll Brothers Inc | 0% | — | Unchanged |
| 37 | CSCO | Cisco Systems Inc | 0% | -0.59% | Trim |
| 38 | EQR | Equity Residential | — | -1.93% | Trim |
| 39 | IUSG | Ishares Core S&p U.s. Growth | — | +2.53% | Add |
| 40 | AMT | American Tower CORP | — | +0.91% | Add |
| 41 | SDY | Ss Spdr S&p Dividend ETF | — | — | Unchanged |
| 42 | EW | Edwards Lifesciences CORP | — | — | Unchanged |
| 43 | IJH | Ishares Core S&p Midcap ETF | — | -0.32% | Trim |
| 44 | STZ | Constellation Brands Inc-a | — | -8.80% | Trim |
| 45 | AFL | Aflac Inc | — | — | Unchanged |
| 46 | IUSV | Ishares Core S&p U.s. Value | — | +2.97% | Add |
| 47 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 48 | MKL | Markel Group Inc | — | +10.00% | Add |
| 49 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 50 | VNQ | Vanguard Real Estate ETF | — | +0.43% | Add |
According to official SEC Form 13F filings, Oak Asset Management, LLC reported a total U.S. public equity portfolio value of $311.0M across 108 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMGN, NVDA) accounted for 31.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWS
市值: $555.4K
Top Position Liquidated / Trimmed
FBIN
前期市值: $224.5K
During Q1 2026, Oak Asset Management, LLC's top holdings by market value included AAPL (11.2%)、AMGN (7.0%)、NVDA (5.6%). The largest single position, AAPL, represented 11.2% of total portfolio value.
In Q1 2026, Oak Asset Management, LLC made 80 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 46 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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