Oakmont Investment Advisors, Inc. reported 110 positions worth $146.19M for the quarter ended Sep 30, 2026, up 3.0% on the prior quarter. It opened 18 new positions, added to 56, trimmed 18 and exited 18. Its largest holding is Micron Technology Inc at 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 |
|---|---|---|---|---|
| CAT Caterpillar Inc | +3,040 | +251.7% | $2.47M | 2.36% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +3,091 | +244.7% | $1.41M | 1.36% |
| J Jacobs Solutions Inc. | +10.3K | +102.0% | $1.39M | 1.89% |
| LRCX Lam Research Corp | +3,726 | – | $1.22M | 0.837% |
| DINO HF Sinclair Corp | +9,185 | – | $985.65K | 0.674% |
| AMAT Applied Materials Inc | +1,902 | – | $972.70K | 0.665% |
| VLO Valero Energy Corp | +2,059 | – | $798.09K | 0.546% |
| PBF PBF Energy Inc. | +10.1K | – | $779.76K | 0.533% |
| CEVA Ceva Inc | +20.0K | – | $704.83K | 0.482% |
| MPC Marathon Petroleum Corp | +1,702 | – | $673.01K | 0.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SCHW Schwab Charles Corp | -11.9K | -37.1% | $1.16M | 1.35% |
| IPGP Ipg Photonics Corp | -8,450 | -100.0% | $991.35K | Exited |
| NEM NEWMONT Corp | -10.1K | -100.0% | $943.74K | Exited |
| GFI Gold Fields Ltd | -27.2K | -100.0% | $912.16K | Exited |
| CM Canadian Imperial Bank Of Commerce | -6,815 | -100.0% | $783.73K | Exited |
| AVGO Broadcom Inc. | -1,864 | -25.6% | $654.71K | 1.3% |
| DELL Dell Technologies Inc. | -1,378 | -100.0% | $594.55K | Exited |
| UNH Unitedhealth Group Inc | -1,314 | -100.0% | $546.43K | Exited |
| NESR National Energy Services Reunited Corp. | -18.1K | -100.0% | $541.73K | Exited |
| HAPN Happen, Inc. | -26.0K | -100.0% | $538.47K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LRCX Lam Research Corp | +3,726 | $1.22M | 0.837% |
| DINO HF Sinclair Corp | +9,185 | $985.65K | 0.674% |
| AMAT Applied Materials Inc | +1,902 | $972.70K | 0.665% |
| VLO Valero Energy Corp | +2,059 | $798.09K | 0.546% |
| PBF PBF Energy Inc. | +10.1K | $779.76K | 0.533% |
| CEVA Ceva Inc | +20.0K | $704.83K | 0.482% |
| MPC Marathon Petroleum Corp | +1,702 | $673.01K | 0.46% |
| CBZ CBIZ, Inc. | +11.1K | $605.97K | 0.415% |
| SPCX Space Exploration Technologies Corp | +3,930 | $592.88K | 0.406% |
| AVAH Aveanna Healthcare Holdings, Inc. | +46.0K | $570.86K | 0.39% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IPGP Ipg Photonics Corp | -8,450 | $991.35K | 0.699% |
| NEM NEWMONT Corp | -10.1K | $943.74K | 0.665% |
| GFI Gold Fields Ltd | -27.2K | $912.16K | 0.643% |
| CM Canadian Imperial Bank Of Commerce | -6,815 | $783.73K | 0.552% |
| DELL Dell Technologies Inc. | -1,378 | $594.55K | 0.419% |
| UNH Unitedhealth Group Inc | -1,314 | $546.43K | 0.385% |
| NESR National Energy Services Reunited Corp. | -18.1K | $541.73K | 0.382% |
| HAPN Happen, Inc. | -26.0K | $538.47K | 0.379% |
| BEN Franklin Templeton Inc | -15.7K | $522.84K | 0.368% |
| NTRS Northern Trust Corp | -2,929 | $509.18K | 0.359% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 11.0K | $11.75M | 8.04% | +130 | +1.2% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 29.9K | $10.28M | 7.03% | +215 | +0.7% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 21.4K | $7.13M | 4.87% | +244 | +1.2% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 27.0K | $6.17M | 4.22% | +574 | +2.2% | Added | 0% |
| 5 | GLW Corning Inc | Basic Materials | 24.2K | $3.72M | 2.54% | +3,243 | +15.5% | Added | 0% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 24.2K | $3.52M | 2.41% | +109 | +0.5% | Added | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 4,248 | $3.44M | 2.36% | +3,040 | +251.7% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 12.3K | $3.07M | 2.1% | +149 | +1.2% | Added | 0% |
| 9 | PSX Phillips 66 | Energy | 11.5K | $2.94M | 2.01% | +2,408 | +26.4% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 8,358 | $2.85M | 1.95% | +35 | +0.4% | Added | 0% |
| 11 | J Jacobs Solutions Inc. | Industrials | 20.4K | $2.76M | 1.89% | +10.3K | +102.0% | Added | 0.02% |
| 12 | COHR Coherent Corp. | Technology | 9,524 | $2.74M | 1.88% | +1,858 | +24.2% | Added | 0% |
| 13 | ERO Ero Copper Corp. | Basic Materials | 72.9K | $2.68M | 1.83% | +11.4K | +18.5% | Added | 0.07% |
| 14 | EMR Emerson Electric Co | Industrials | 15.9K | $2.46M | 1.68% | +8 | +0.1% | Added | 0% |
| 15 | GEV GE Vernova Inc. | Industrials | 2,588 | $2.46M | 1.68% | +145 | +5.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Oakmont Investment Advisors.
As of its Q3 2026 13F filing, Oakmont Investment Advisors, Inc.’s five largest positions were Micron Technology Inc (MU) at 8.0%, Alphabet Inc. (GOOGL) at 7.0%, Apple Inc. (AAPL) at 4.9%, Nvidia Corp (NVDA) at 4.2%, Corning Inc (GLW) at 2.5% of the reported portfolio.
Oakmont Investment Advisors, Inc. reported a 13F portfolio worth $146.19M across 110 positions for Q3 2026. That is up 3.0% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($2.47M), Taiwan Semiconductor Manufacturing Co Ltd ($1.41M), Jacobs Solutions Inc. ($1.39M). It opened 18 new positions.
Its largest sales by value were Schwab Charles Corp ($1.16M), Ipg Photonics Corp ($991.35K), NEWMONT Corp ($943.74K). It exited 18 positions entirely.
From the Form 13F-HR reports Oakmont Investment Advisors, Inc. 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.