§ 13F · FUND PROFILE
Oak Asset Management, LLC.
AUM · $311M (13F)Positions · 115Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 125K | $36M | 11.6% | −2% |
| 2 | AMGN | AMGEN INC | 58K | $21M | 6.7% | −1% |
| 3 | NVDA | NVIDIA CORPORATION | 92K | $18M | 5.9% | −2% |
| 4 | CVX | CHEVRON CORPORATION | 78K | $13M | 4.2% | −1% |
| 5 | RTX | RTX CORPORATION | 57K | $11M | 3.5% | −2% |
| 6 | QCOM | QUALCOMM INC | 59K | $11M | 3.5% | −1% |
| 7 | ABBV | ABBVIE INC | 35K | $9M | 2.8% | ±0% |
| 8 | FAST | FASTENAL CO | 179K | $9M | 2.8% | −1% |
| 9 | JNJ | JOHNSON & JOHNSON | 25K | $6M | 2.1% | −1% |
| 10 | MSFT | MICROSOFT CORP | 17K | $6M | 2.1% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAK SIGNAL
AC read
Oak Asset Management, LLC is a Other fund managing $311 million in assets. The fund runs a portfolio of 115 positions.
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