Oak Asset Management, LLC reported 97 positions worth $308.16M for the quarter ended Sep 30, 2026, up 2.1% on the prior quarter. It opened 1 new position, added to 15, trimmed 47 and exited 4. Its largest holding is Apple Inc. at 13.3% 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 |
|---|---|---|---|---|
| MCD Mcdonalds Corp | +1,075 | +6.1% | $248.25K | 1.41% |
| AMD Advanced Micro Devices Inc | +333 | – | $203.72K | 0.066% |
| AVGO Broadcom Inc. | +450 | +78.3% | $158.04K | 0.117% |
| COST Costco Wholesale Corp | +117 | +2.0% | $106.51K | 1.74% |
| GOOGL Alphabet Inc. | +261 | +1.8% | $89.80K | 1.65% |
| PG PROCTER & GAMBLE Co | +576 | +2.6% | $83.68K | 1.09% |
| AMT American Tower Corp | +270 | +2.3% | $44.20K | 0.63% |
| LMT Lockheed Martin Corp | +15 | +0.6% | $7.64K | 0.416% |
| SYK Stryker Corp | +26 | +0.1% | $7.16K | 1.62% |
| CTAS Cintas Corp | +20 | +0.2% | $3.90K | 0.587% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,321 | -1.9% | $772.94K | 13.28% |
| AMGN Amgen Inc | -1,352 | -2.3% | $569.88K | 7.71% |
| EIX Edison International | -3,609 | -100.0% | $268.69K | Exited |
| FAST Fastenal Co | -5,335 | -3.0% | $264.24K | 2.79% |
| FBIN Fortune Brands Innovations, Inc. | -4,488 | -100.0% | $246.39K | Exited |
| ABBV AbbVie Inc. | -930 | -2.6% | $243.28K | 2.9% |
| RBC RBC Bearings INC | -349 | -100.0% | $224.78K | Exited |
| QCOM Qualcomm Inc | -1,185 | -2.0% | $218.09K | 3.44% |
| MO Altria Group, Inc. | -2,935 | -100.0% | $211.17K | Exited |
| CSCO Cisco Systems, Inc. | -1,615 | -3.9% | $173.82K | 1.38% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +333 | $203.72K | 0.066% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 122.9K | $40.92M | 13.28% | -2,321 | -1.9% | Reduced | 0% |
| 2 | AMGN Amgen Inc | Healthcare | 56.4K | $23.77M | 7.71% | -1,352 | -2.3% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 91.0K | $20.79M | 6.75% | -662 | -0.7% | Reduced | 0% |
| 4 | CVX Chevron Corp | Energy | 78.0K | $15.92M | 5.17% | -40 | -0.1% | Reduced | 0% |
| 5 | QCOM Qualcomm Inc | Technology | 57.6K | $10.60M | 3.44% | -1,185 | -2.0% | Reduced | 0.01% |
| 6 | RTX RTX Corp | Industrials | 56.7K | $10.52M | 3.41% | -775 | -1.3% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 34.2K | $8.94M | 2.9% | -930 | -2.6% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 16.9K | $8.66M | 2.81% | -238 | -1.4% | Reduced | 0% |
| 9 | FAST Fastenal Co | Industrials | 173.4K | $8.59M | 2.79% | -5,335 | -3.0% | Reduced | 0.02% |
| 10 | JNJ Johnson & Johnson | Healthcare | 24.7K | $6.55M | 2.13% | -465 | -1.8% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 17.6K | $5.82M | 1.89% | -340 | -1.9% | Reduced | 0% |
| 12 | ORCL Oracle Corp | Technology | 42.0K | $5.77M | 1.87% | -250 | -0.6% | Reduced | 0% |
| 13 | FDX Fedex Corp | Industrials | 19.6K | $5.60M | 1.82% | -245 | -1.2% | Reduced | 0.01% |
| 14 | V Visa Inc. | Financial Services | 15.3K | $5.50M | 1.79% | -24 | -0.2% | Reduced | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 5,891 | $5.36M | 1.74% | +117 | +2.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Oak Asset Management.
As of its Q3 2026 13F filing, Oak Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 13.3%, Amgen Inc (AMGN) at 7.7%, Nvidia Corp (NVDA) at 6.7%, Chevron Corp (CVX) at 5.2%, Qualcomm Inc (QCOM) at 3.4% of the reported portfolio.
Oak Asset Management, LLC reported a 13F portfolio worth $308.16M across 97 positions for Q3 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Mcdonalds Corp ($248.25K), Advanced Micro Devices Inc ($203.72K), Broadcom Inc. ($158.04K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($772.94K), Amgen Inc ($569.88K), Edison International ($268.69K). It exited 4 positions entirely.
From the Form 13F-HR reports Oak Asset Management, 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.