Oakland Financial Corp reported 7 positions worth $4.82M for the quarter ended Sep 30, 2026, up 6.8% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is Apple Inc. at 51.8% 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 |
|---|---|---|---|---|
| TGT Target Corp | +1,500 | – | $235.04K | 4.87% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TGT Target Corp | +1,500 | $235.04K | 4.87% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,500 | $2.50M | 51.8% | 0 | 0.0% | Unchanged | 0% |
| 2 | KNX Knight-Swift Transportation Holdings Inc. | Industrials | 10.5K | $667.70K | 13.85% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | UPS United Parcel Service Inc | Industrials | 4,250 | $397.12K | 8.24% | 0 | 0.0% | Unchanged | 0% |
| 4 | CP Canadian Pacific Kansas City Ltd | Industrials | 4,614 | $392.65K | 8.14% | 0 | 0.0% | Unchanged | 0% |
| 5 | ARCB Arcbest Corp | Industrials | 3,000 | $382.32K | 7.93% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1,000 | $249.15K | 5.17% | 0 | 0.0% | Unchanged | 0% |
| 7 | TGT Target Corp | Consumer Discretionary | 1,500 | $235.04K | 4.87% | +1,500 | – | New | 0% |
Tip. Select a row to see that position’s full history at Oakland Financial.
As of its Q3 2026 13F filing, Oakland Financial Corp’s five largest positions were Apple Inc. (AAPL) at 51.8%, Knight-Swift Transportation Holdings Inc. (KNX) at 13.8%, United Parcel Service Inc (UPS) at 8.2%, Canadian Pacific Kansas City Ltd (CP) at 8.1%, Arcbest Corp (ARCB) at 7.9% of the reported portfolio.
Oakland Financial Corp reported a 13F portfolio worth $4.82M across 7 positions for Q3 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were Target Corp ($235.04K). It opened 1 new positions.
From the Form 13F-HR reports Oakland Financial Corp 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.