Great Oak Capital Partners, LLC reported 16 positions worth $11.71M for the quarter ended Jun 30, 2026, up 1.4% on the prior quarter. It opened 0 new positions, added to 2, trimmed 11 and exited 1. Its largest holding is Johnson & Johnson at 16.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADBE Adobe Inc. | -1,006 | -100.0% | $240.75K | Exited |
| ES Eversource Energy | -2,687 | -17.1% | $201.14K | 8.31% |
| BRK-B Berkshire Hathaway Inc | -207 | -33.2% | $102.85K | 1.77% |
| GOOGL Alphabet Inc. | -202 | -14.3% | $71.23K | 3.65% |
| NVDA Nvidia Corp | -192 | -14.0% | $39.15K | 2.06% |
| AAPL Apple Inc. | -101 | -1.8% | $32.04K | 14.57% |
| AMZN Amazon Com Inc | -128 | -6.3% | $31.60K | 4% |
| GOOG Alphabet Inc. | -55 | -2.0% | $19.29K | 8.02% |
| COST Costco Wholesale Corp | -13 | -4.0% | $12.04K | 2.47% |
| MSFT Microsoft Corp | -24 | -1.0% | $9.38K | 7.8% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADBE Adobe Inc. | -1,006 | $240.75K | 2.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson | Healthcare | 7,311 | $1.88M | 16.09% | -5 | -0.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 5,381 | $1.71M | 14.57% | -101 | -1.8% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 4,738 | $1.58M | 13.53% | +32 | +0.7% | Added | 0% |
| 4 | ES Eversource Energy | Utilities | 13.0K | $973.22K | 8.31% | -2,687 | -17.1% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 2,680 | $939.84K | 8.02% | -55 | -2.0% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,336 | $913.33K | 7.8% | -24 | -1.0% | Reduced | 0% |
| 7 | AVBC Avidia Bancorp, Inc. | Financial Services | 34.2K | $694.42K | 5.93% | +2 | +0.0% | Added | 0.17% |
| 8 | MDT Medtronic plc | Healthcare | 6,337 | $529.58K | 4.52% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 1,897 | $468.25K | 4% | -128 | -6.3% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 1,213 | $427.72K | 3.65% | -202 | -14.3% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 1,022 | $403.77K | 3.45% | 0 | 0.0% | Unchanged | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 313 | $289.80K | 2.47% | -13 | -4.0% | Reduced | 0% |
| 13 | NVDA Nvidia Corp | Technology | 1,184 | $241.41K | 2.06% | -192 | -14.0% | Reduced | 0% |
| 14 | MAR Marriott International Inc | Consumer Discretionary | 623 | $226.18K | 1.93% | -3 | -0.5% | Reduced | 0% |
| 15 | NBBK NB Bancorp, Inc. | Financial Services | 10.6K | $223.57K | 1.91% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at Great Oak Capital Partners.
As of its Q2 2026 13F filing, Great Oak Capital Partners, LLC’s five largest positions were Johnson & Johnson (JNJ) at 16.1%, Apple Inc. (AAPL) at 14.6%, Jpmorgan Chase & Co (JPM) at 13.5%, Eversource Energy (ES) at 8.3%, Alphabet Inc. (GOOG) at 8.0% of the reported portfolio.
Great Oak Capital Partners, LLC reported a 13F portfolio worth $11.71M across 16 positions for Q2 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($10.70K), Avidia Bancorp, Inc. ($40.66). It opened 0 new positions.
Its largest sales by value were Adobe Inc. ($240.75K), Eversource Energy ($201.14K), Berkshire Hathaway Inc ($102.85K). It exited 1 positions entirely.
From the Form 13F-HR reports Great Oak Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.