Oak Harvest Investment Services reported 116 positions worth $751.14M for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 16 new positions, added to 65, trimmed 29 and exited 15. Its largest holding is Apple Inc. at 5.4% 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 |
|---|---|---|---|---|
| LMT Lockheed Martin Corp | +27.9K | +1,087.3% | $14.21M | 2.07% |
| RTX RTX Corp | +65.2K | +1,304.3% | $12.11M | 1.74% |
| BMY Bristol Myers Squibb Co | +181.3K | – | $11.31M | 1.51% |
| TGT Target Corp | +54.3K | – | $8.51M | 1.13% |
| MSFT Microsoft Corp | +16.2K | +106.7% | $8.31M | 2.14% |
| GOOGL Alphabet Inc. | +18.1K | +36.9% | $6.23M | 3.07% |
| AMAT Applied Materials Inc | +12.1K | +128.9% | $6.21M | 1.47% |
| BNY Bank of New York Mellon Corp | +42.4K | +95.8% | $6.13M | 1.67% |
| JNJ Johnson & Johnson | +21.2K | +68.9% | $5.62M | 1.83% |
| FANG Diamondback Energy, Inc. | +26.1K | +50.0% | $4.79M | 1.91% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CI Cigna Group | -48.7K | -100.0% | $13.42M | Exited |
| NVDA Nvidia Corp | -53.9K | -39.8% | $12.30M | 2.48% |
| COST Costco Wholesale Corp | -12.9K | -88.2% | $11.79M | 0.211% |
| KLAC Kla Corp | -35.8K | -96.0% | $6.98M | 0.039% |
| TER Teradyne, Inc | -13.7K | -100.0% | $6.62M | Exited |
| ETN Eaton Corp plc | -15.1K | -31.1% | $6.51M | 1.92% |
| AVGO Broadcom Inc. | -18.3K | -21.5% | $6.43M | 3.14% |
| MS Morgan Stanley | -29.5K | -20.4% | $5.54M | 2.88% |
| AKAM Akamai Technologies Inc | -49.9K | -95.4% | $5.30M | 0.034% |
| EVR Evercore Inc. | -14.7K | -100.0% | $5.03M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BMY Bristol Myers Squibb Co | +181.3K | $11.31M | 1.51% |
| TGT Target Corp | +54.3K | $8.51M | 1.13% |
| BKR Baker Hughes Co | +83.8K | $4.60M | 0.612% |
| CRM Salesforce, Inc. | +11.2K | $2.56M | 0.341% |
| SFM Sprouts Farmers Market, Inc. | +37.2K | $2.47M | 0.329% |
| AXP American Express Co | +7,456 | $2.27M | 0.302% |
| SHOP Shopify Inc. | +12.5K | $1.85M | 0.247% |
| HBM Hudbay Minerals Inc. | +48.3K | $1.29M | 0.172% |
| PRLB Proto Labs Inc | +12.5K | $1.19M | 0.158% |
| URBN Urban Outfitters Inc | +15.0K | $1.15M | 0.153% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CI Cigna Group | -48.7K | $13.42M | 1.8% |
| TER Teradyne, Inc | -13.7K | $6.62M | 0.887% |
| EVR Evercore Inc. | -14.7K | $5.03M | 0.674% |
| TEVA Teva Pharmaceutical Industries Ltd | -146.9K | $4.98M | 0.667% |
| HAL Halliburton Co | -114.7K | $3.90M | 0.522% |
| BE Bloom Energy Corp | -9,130 | $2.76M | 0.37% |
| IONQ IonQ, Inc. | -50.0K | $2.66M | 0.357% |
| AEIS Advanced Energy Industries Inc | -7,000 | $2.61M | 0.35% |
| SANM Sanmina Corp | -10.0K | $2.53M | 0.339% |
| STX Seagate Technology Holdings plc | -2,154 | $2.08M | 0.278% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 122.9K | $40.93M | 5.45% | -12.9K | -9.5% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 93.1K | $30.80M | 4.1% | -8,608 | -8.5% | Reduced | 0% |
| 3 | CSCO Cisco Systems, Inc. | Technology | 226.5K | $24.38M | 3.25% | +5,882 | +2.7% | Added | 0.01% |
| 4 | AVGO Broadcom Inc. | Technology | 67.1K | $23.56M | 3.14% | -18.3K | -21.5% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 67.1K | $23.09M | 3.07% | +18.1K | +36.9% | Added | 0% |
| 6 | MS Morgan Stanley | Financial Services | 115.2K | $21.66M | 2.88% | -29.5K | -20.4% | Reduced | 0.01% |
| 7 | SCCO Southern Copper Corp/ | Basic Materials | 105.9K | $21.47M | 2.86% | +7,518 | +7.6% | Added | 0.01% |
| 8 | AEM Agnico Eagle Mines Ltd | Basic Materials | 103.3K | $18.94M | 2.52% | +23.7K | +29.7% | Added | 0.02% |
| 9 | RIO Rio Tinto Plc | Basic Materials | 199.2K | $18.76M | 2.5% | +931 | +0.5% | Added | 0.01% |
| 10 | NVDA Nvidia Corp | Technology | 81.5K | $18.61M | 2.48% | -53.9K | -39.8% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 31.4K | $16.11M | 2.14% | +16.2K | +106.7% | Added | 0% |
| 12 | NUE Nucor Corp | Basic Materials | 66.7K | $15.59M | 2.08% | +1,456 | +2.2% | Added | 0.03% |
| 13 | LMT Lockheed Martin Corp | Industrials | 30.5K | $15.52M | 2.07% | +27.9K | +1,087.3% | Added | 0.01% |
| 14 | KMI Kinder Morgan, Inc. | Energy | 499.9K | $15.07M | 2.01% | +18.1K | +3.8% | Added | 0.02% |
| 15 | ETN Eaton Corp plc | Industrials | 33.6K | $14.45M | 1.92% | -15.1K | -31.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Oak Harvest Investment Services.
As of its Q3 2026 13F filing, Oak Harvest Investment Services’s five largest positions were Apple Inc. (AAPL) at 5.4%, Jpmorgan Chase & Co (JPM) at 4.1%, Cisco Systems, Inc. (CSCO) at 3.2%, Broadcom Inc. (AVGO) at 3.1%, Alphabet Inc. (GOOGL) at 3.1% of the reported portfolio.
Oak Harvest Investment Services reported a 13F portfolio worth $751.14M across 116 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Lockheed Martin Corp ($14.21M), RTX Corp ($12.11M), Bristol Myers Squibb Co ($11.31M). It opened 16 new positions.
Its largest sales by value were Cigna Group ($13.42M), Nvidia Corp ($12.30M), Costco Wholesale Corp ($11.79M). It exited 15 positions entirely.
From the Form 13F-HR reports Oak Harvest Investment Services 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.