Oak Associates LTD reported 136 positions worth $1.79B for the quarter ended Jun 30, 2026, up 20.5% on the prior quarter. It opened 8 new positions, added to 9, trimmed 41 and exited 7. Its largest holding is Kla Corp at 10% 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 |
|---|---|---|---|---|
| ASML Asml Holding Nv | +10.7K | – | $21.28M | 1.19% |
| DVN Devon Energy Corp | +45.5K | +56.5% | $1.88M | 0.292% |
| APH Amphenol Corp | +13.4K | +4.0% | $1.19M | 1.75% |
| CVLT Commvault Systems Inc | +4,655 | – | $659.75K | 0.037% |
| OSCR Oscar Health, Inc. | +16.7K | – | $477.03K | 0.027% |
| NXPI NXP Semiconductors N.V. | +1,609 | +0.9% | $452.18K | 2.71% |
| ACIW Aci Worldwide, Inc. | +8,554 | – | $430.18K | 0.024% |
| VMI Valmont Industries Inc | +546 | – | $315.37K | 0.018% |
| PAYX Paychex Inc | +3,000 | +8.0% | $294.99K | 0.222% |
| AVAV AeroVironment Inc | +1,406 | – | $232.09K | 0.013% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | -50.1K | -100.0% | $9.94M | Exited |
| AVGO Broadcom Inc. | -22.3K | -9.5% | $8.44M | 4.51% |
| KLAC Kla Corp | -20.9K | -3.4% | $6.30M | 10.01% |
| GOOG Alphabet Inc. | -16.3K | -4.7% | $5.78M | 6.62% |
| NTAP NetApp, Inc. | -26.2K | -13.4% | $4.05M | 1.46% |
| GOOGL Alphabet Inc. | -8,883 | -5.9% | $3.17M | 2.86% |
| ADBE Adobe Inc. | -10.7K | -8.7% | $2.20M | 1.3% |
| SIMO Silicon Motion Technology CORP | -4,223 | -16.6% | $1.41M | 0.397% |
| META Meta Platforms, Inc. | -2,377 | -2.5% | $1.34M | 2.87% |
| V Visa Inc. | -3,024 | -1.9% | $1.04M | 3.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASML Asml Holding Nv | +10.7K | $21.28M | 1.19% |
| CVLT Commvault Systems Inc | +4,655 | $659.75K | 0.037% |
| OSCR Oscar Health, Inc. | +16.7K | $477.03K | 0.027% |
| ACIW Aci Worldwide, Inc. | +8,554 | $430.18K | 0.024% |
| VMI Valmont Industries Inc | +546 | $315.37K | 0.018% |
| AVAV AeroVironment Inc | +1,406 | $232.09K | 0.013% |
| BAH Booz Allen Hamilton Holding Corp | +3,423 | $207.67K | 0.012% |
| FIG Figma, Inc. | +10.4K | $187.81K | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACN Accenture plc | -50.1K | $9.94M | 0.671% |
| ENSG Ensign Group, Inc | -4,640 | $934.96K | 0.063% |
| JKHY Jack Henry & Associates Inc | -3,390 | $535.76K | 0.036% |
| PBH Prestige Consumer Healthcare Inc. | -7,884 | $467.29K | 0.032% |
| VLO Valero Energy Corp | -1,282 | $316.76K | 0.021% |
| GD General Dynamics Corp | -890 | $305.47K | 0.021% |
| SYM Symbotic Inc. | -3,808 | $202.59K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC Kla Corp | Technology | 592.3K | $178.69M | 10.01% | -20.9K | -3.4% | Reduced | 0.05% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 513.9K | $122.47M | 6.86% | -1,950 | -0.4% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 334.3K | $118.13M | 6.62% | -16.3K | -4.7% | Reduced | 0% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 913.3K | $107.28M | 6.01% | -6,213 | -0.7% | Reduced | 0.02% |
| 5 | AVGO Broadcom Inc. | Technology | 213.1K | $80.51M | 4.51% | -22.3K | -9.5% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 302.7K | $60.58M | 3.39% | -800 | -0.3% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 101.3K | $58.83M | 3.3% | -1,050 | -1.0% | Reduced | 0.01% |
| 8 | V Visa Inc. | Financial Services | 156.4K | $53.66M | 3.01% | -3,024 | -1.9% | Reduced | 0.01% |
| 9 | META Meta Platforms, Inc. | Technology | 91.0K | $51.24M | 2.87% | -2,377 | -2.5% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 137.0K | $51.10M | 2.86% | -300 | -0.2% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 142.6K | $50.97M | 2.86% | -8,883 | -5.9% | Reduced | 0% |
| 12 | NXPI NXP Semiconductors N.V. | Technology | 172.2K | $48.39M | 2.71% | +1,609 | +0.9% | Added | 0.07% |
| 13 | AMGN Amgen Inc | Healthcare | 109.7K | $39.74M | 2.23% | -735 | -0.7% | Reduced | 0.02% |
| 14 | SCHW Schwab Charles Corp | Financial Services | 424.9K | $39.20M | 2.2% | -3,095 | -0.7% | Reduced | 0.02% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 106.4K | $34.84M | 1.95% | -710 | -0.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Oak Associates.
As of its Q2 2026 13F filing, Oak Associates LTD’s five largest positions were Kla Corp (KLAC) at 10.0%, Amazon Com Inc (AMZN) at 6.9%, Alphabet Inc. (GOOG) at 6.6%, Cisco Systems, Inc. (CSCO) at 6.0%, Broadcom Inc. (AVGO) at 4.5% of the reported portfolio.
Oak Associates LTD reported a 13F portfolio worth $1.79B across 136 positions for Q2 2026. That is up 20.5% from the previous quarter.
Its largest purchases by value were Asml Holding Nv ($21.28M), Devon Energy Corp ($1.88M), Amphenol Corp ($1.19M). It opened 8 new positions.
Its largest sales by value were Accenture plc ($9.94M), Broadcom Inc. ($8.44M), Kla Corp ($6.30M). It exited 7 positions entirely.
From the Form 13F-HR reports Oak Associates LTD 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.