13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001726375
Total reported value
$317.4M
$317.4M
115 檔
31.3%
The Q2 2026 SEC filing reveals that Oak Asset Management, LLC held a total portfolio value of $317.4M, covering 115 public equity positions.
In Q2 2026, Oak Asset Management, LLC adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.65% | +1.24% | -1.94% | |
| 2 | AMGN | Amgen Inc | Stock-Healthcare | 6.72% | +0.77% | -0.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.90% | +0.65% | -2.05% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.16% | +0.86% | -0.95% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 3.50% | -0.19% | -1.97% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 3.49% | -0.15% | -1.34% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.84% | -0.02% | +0.09% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 2.76% | -0.05% | -0.88% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | — | -1.43% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | +0.68% | +9.05% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.00% | -0.24% | -2.63% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.99% | -0.17% | +7.59% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.06% | -0.36% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.83% | -0.26% | +1.05% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | -0.05% | +1.05% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +0.04% | -0.89% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.07% | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.58% | -0.30% | -2.19% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.55% | -0.21% | -0.12% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | -0.17% | +0.50% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.54% | -0.24% | -28.40% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.09% | -1.78% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.48% | -0.38% | -1.25% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.45% | -0.26% | -1.24% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.20% | -0.14% | -1.65% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.12% | -0.02% | +0.44% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | -0.26% | -0.09% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -0.23% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.03% | -0.04% | -4.80% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | +0.06% | -0.21% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.96% | +0.20% | -0.35% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | +0.17% | -2.55% | |
| 33 | MCHP | Microchip Technology Inc | Stock-Tech | 0.87% | -0.16% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.01% | -6.03% | |
| 35 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.75% | +0.07% | -3.17% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.71% | -0.09% | -2.67% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.69% | — | -2.68% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.69% | EXIT | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.08% | -2.89% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | — | -2.82% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.60% | +0.03% | +26.34% | |
| 42 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.59% | -0.06% | -0.37% | |
| 43 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.58% | -0.07% | -0.16% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | +0.05% | +7.14% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.51% | +0.06% | -0.95% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | +0.03% | -3.71% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | -0.03% | -0.44% | |
| 48 | AFL | Aflac Inc | Stock-Financials | 0.49% | -0.04% | -0.69% | |
| 49 | ✓ | Stock-Other | 0.48% | -0.16% | — | ||
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | -0.07% | -4.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +0.9% | -1.34% | Trim |
| 2 | INTC | Intel CORP | +0.8% | -28.40% | Trim |
| 3 | AAPL | Apple Inc | +0.5% | -1.94% | Trim |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | CSCO | Cisco Systems Inc | +0.5% | -0.12% | Trim |
| 6 | CAT | Caterpillar Inc | +0.4% | -1.25% | Trim |
| 7 | CVS | Cvs Health CORP | +0.4% | -2.19% | Trim |
| 8 | NVDA | Nvidia CORP | +0.3% | -2.05% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 10 | ABBV | Abbvie Inc | +0.2% | +0.09% | Add |
| 11 | MCHP | Microchip Technology Inc | +0.2% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -1.78% | Trim |
| 13 | MS | Morgan Stanley | +0.2% | -1.65% | Trim |
| 14 | GPC | Genuine Parts Co | +0.1% | +26.34% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | -4.86% | Trim |
| 16 | TROW | T Rowe Price Group Inc | +0.1% | -0.16% | Trim |
| 17 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | +0.1% | -0.89% | Trim |
| 20 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 21 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 22 | FBIN | Fortune Brands Innovations I | +0.1% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -0.36% | Trim |
| 24 | RBC | RBC Bearings Inc | +0.1% | NEW | New buy |
| 25 | PDP | Invesco Dorsey Wright Moment | +0.1% | NEW | New buy |
| 26 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 27 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 28 | MSFT | Microsoft CORP | +0.1% | +9.05% | Add |
| 29 | ADP | Automatic Data Processing | +0.1% | +7.14% | Add |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 31 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | 0% | -0.57% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 34 | CMI | Cummins Inc | 0% | — | Unchanged |
| 35 | EXPD | Expeditors Intl Wash Inc | 0% | -3.17% | Trim |
| 36 | TOL | Toll Brothers Inc | 0% | — | Unchanged |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.72% | Add |
| 38 | JBL | Jabil Inc | 0% | — | Unchanged |
| 39 | BAC | Bank Of America CORP | 0% | -0.29% | Trim |
| 40 | VTV | Vanguard Value ETF | 0% | +17.79% | Add |
| 41 | EIX | Edison International | 0% | +22.38% | Add |
| 42 | DGRO | Ishares Core Dividend Growth | 0% | +0.44% | Add |
| 43 | SBUX | Starbucks CORP | 0% | -2.52% | Trim |
| 44 | IWS | Ishares Russell Mid-cap Valu | 0% | +1.36% | Add |
| 45 | SAIC | Science Applications Inte | 0% | -3.42% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 47 | IUSG | Ishares Core S&p U.s. Growth | 0% | +0.25% | Add |
| 48 | ALL | Allstate CORP | 0% | — | Unchanged |
| 49 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 50 | VUG | Vanguard Growth ETF | 0% | +521.05% | Add |
According to official SEC Form 13F filings, Oak Asset Management, LLC reported a total U.S. public equity portfolio value of $317.4M across 115 disclosed positions in Q2 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 31.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.5M
Top Position Liquidated / Trimmed
VST
前期市值: $241.1K
During Q2 2026, Oak Asset Management, LLC's top holdings by market value included AAPL (11.7%)、AMGN (6.7%)、NVDA (5.9%). The largest single position, AAPL, represented 11.7% of total portfolio value.
In Q2 2026, Oak Asset Management, LLC made 92 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 61 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.