Oak Thistle LLC reported 462 positions worth $1.07B for the quarter ended Sep 30, 2026, up 4.8% on the prior quarter. It opened 219 new positions, added to 134, trimmed 105 and exited 216. Its largest holding is Intel Corp at 0.9% 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 |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | +37.1K | – | $9.80M | 0.916% |
| AXP American Express Co | +24.9K | +1,016.3% | $7.57M | 0.777% |
| NUE Nucor Corp | +30.2K | – | $7.07M | 0.661% |
| PCG PG&E Corp | +543.9K | +229.4% | $6.66M | 0.894% |
| ADM Archer-Daniels-Midland Co | +81.0K | – | $6.43M | 0.601% |
| MTCH Match Group, Inc. | +152.8K | – | $6.13M | 0.573% |
| MS Morgan Stanley | +31.8K | – | $5.98M | 0.559% |
| ALAB Astera Labs, Inc. | +16.6K | – | $5.91M | 0.552% |
| DUK Duke Energy CORP | +50.7K | – | $5.78M | 0.541% |
| CCI Crown Castle Inc. | +82.7K | – | $5.51M | 0.515% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNOW Snowflake Inc. | -32.4K | -87.9% | $11.02M | 0.142% |
| ORCL Oracle Corp | -59.8K | -100.0% | $8.76M | Exited |
| EL Estee Lauder Companies Inc | -104.1K | -100.0% | $8.22M | Exited |
| HLT Hilton Worldwide Holdings Inc. | -24.2K | -100.0% | $8.00M | Exited |
| TXN Texas Instruments Inc | -25.4K | -100.0% | $7.56M | Exited |
| T At&T Inc. | -354.6K | -100.0% | $7.34M | Exited |
| XOM ExxonMobil Holdings Corp | -51.9K | -100.0% | $7.10M | Exited |
| CVX Chevron Corp | -41.3K | -100.0% | $6.85M | Exited |
| ON On Semiconductor Corp | -72.1K | -100.0% | $6.82M | Exited |
| UNH Unitedhealth Group Inc | -18.2K | -89.1% | $6.67M | 0.076% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +37.1K | $9.80M | 0.916% |
| NUE Nucor Corp | +30.2K | $7.07M | 0.661% |
| ADM Archer-Daniels-Midland Co | +81.0K | $6.43M | 0.601% |
| MTCH Match Group, Inc. | +152.8K | $6.13M | 0.573% |
| MS Morgan Stanley | +31.8K | $5.98M | 0.559% |
| ALAB Astera Labs, Inc. | +16.6K | $5.91M | 0.552% |
| DUK Duke Energy CORP | +50.7K | $5.78M | 0.541% |
| CCI Crown Castle Inc. | +82.7K | $5.51M | 0.515% |
| PCAR Paccar Inc | +48.7K | $5.35M | 0.5% |
| NRG Nrg Energy, Inc. | +52.9K | $5.06M | 0.473% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ORCL Oracle Corp | -59.8K | $8.76M | 0.858% |
| EL Estee Lauder Companies Inc | -104.1K | $8.22M | 0.805% |
| HLT Hilton Worldwide Holdings Inc. | -24.2K | $8.00M | 0.784% |
| TXN Texas Instruments Inc | -25.4K | $7.56M | 0.741% |
| T At&T Inc. | -354.6K | $7.34M | 0.719% |
| XOM ExxonMobil Holdings Corp | -51.9K | $7.10M | 0.696% |
| CVX Chevron Corp | -41.3K | $6.85M | 0.671% |
| ON On Semiconductor Corp | -72.1K | $6.82M | 0.668% |
| LRCX Lam Research Corp | -14.8K | $6.41M | 0.628% |
| LECO Lincoln Electric Holdings Inc | -22.3K | $5.93M | 0.581% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corp | Technology | 83.0K | $9.98M | 0.933% | +31.3K | +60.5% | Added | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 16.3K | $9.96M | 0.932% | +3,857 | +31.0% | Added | 0% |
| 3 | CME Cme Group Inc. | Financial Services | 38.0K | $9.96M | 0.932% | +9,683 | +34.2% | Added | 0.01% |
| 4 | MU Micron Technology Inc | Technology | 9,336 | $9.94M | 0.93% | +4,024 | +75.8% | Added | 0% |
| 5 | MRVL Marvell Technology, Inc. | Technology | 37.1K | $9.80M | 0.916% | +37.1K | – | New | 0% |
| 6 | PCG PG&E Corp | Utilities | 781.0K | $9.57M | 0.894% | +543.9K | +229.4% | Added | 0.04% |
| 7 | COF Capital One Financial Corp | Financial Services | 44.9K | $8.67M | 0.811% | +669 | +1.5% | Added | 0.01% |
| 8 | DPZ Dominos Pizza Inc | Consumer Discretionary | 28.6K | $8.57M | 0.801% | +13.2K | +85.5% | Added | 0.09% |
| 9 | AXP American Express Co | Financial Services | 27.3K | $8.31M | 0.777% | +24.9K | +1,016.3% | Added | 0% |
| 10 | HPE Hewlett Packard Enterprise Co | Technology | 129.4K | $8.27M | 0.773% | +46.5K | +56.0% | Added | 0.01% |
| 11 | NUE Nucor Corp | Basic Materials | 30.2K | $7.07M | 0.661% | +30.2K | – | New | 0.01% |
| 12 | VRSN Verisign Inc | Technology | 25.0K | $7.04M | 0.658% | +9,779 | +64.4% | Added | 0.03% |
| 13 | WFC Wells Fargo & Company | Financial Services | 87.3K | $6.99M | 0.654% | +19.9K | +29.5% | Added | 0% |
| 14 | CIEN Ciena Corp | Technology | 19.4K | $6.84M | 0.639% | +14.2K | +270.5% | Added | 0.01% |
| 15 | MCD Mcdonalds Corp | Consumer Discretionary | 28.4K | $6.56M | 0.613% | +11.4K | +67.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Oak Thistle.
As of its Q3 2026 13F filing, Oak Thistle LLC’s five largest positions were Intel Corp (INTC) at 0.9%, Advanced Micro Devices Inc (AMD) at 0.9%, Cme Group Inc. (CME) at 0.9%, Micron Technology Inc (MU) at 0.9%, Marvell Technology, Inc. (MRVL) at 0.9% of the reported portfolio.
Oak Thistle LLC reported a 13F portfolio worth $1.07B across 462 positions for Q3 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($9.80M), American Express Co ($7.57M), Nucor Corp ($7.07M). It opened 219 new positions.
Its largest sales by value were Snowflake Inc. ($11.02M), Oracle Corp ($8.76M), Estee Lauder Companies Inc ($8.22M). It exited 216 positions entirely.
From the Form 13F-HR reports Oak Thistle 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.