Oak Asset Management, LLC

Est. AUM

$290.4M

13F long equity, this entity only

Positions

108

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$32.4M	127661	11.16%	SOLE
2	AMGEN INC	COM	$20.4M	58052	7.03%	SOLE
3	NVIDIA CORPORATION	COM	$16.3M	93618	5.62%	SOLE
4	CHEVRON CORPORATION	COM	$16.3M	78743	5.61%	SOLE
5	RTX CORPORATION	COM	$11.3M	58594	3.89%	SOLE
6	FASTENAL CO	COM	$8.4M	180306	2.88%	SOLE
7	QUALCOMM INC	COM	$7.7M	59595	2.64%	SOLE
8	ABBVIE INC	COM	$7.6M	35069	2.63%	SOLE
9	FEDEX CORP	COM	$7.3M	20424	2.50%	SOLE
10	JOHNSON & JOHNSON	COM	$6.2M	25566	2.15%	SOLE
11	STRYKER CORPORATION	COM	$5.9M	17910	2.03%	SOLE
12	MICROSOFT CORP	COM	$5.8M	15709	2.00%	SOLE
13	ORACLE CORP	COM	$5.8M	39284	1.99%	SOLE
14	COSTCO WHOLESALE CORPORATION	COM	$5.7M	5714	1.96%	SOLE
15	MCDONALDS CORP	COM	$5.5M	17679	1.89%	SOLE
16	JPMORGAN CHASE & CO	COM	$5.3M	17986	1.82%	SOLE
17	LOWES COS INC	COM	$4.9M	20679	1.68%	SOLE
18	VISA INC	COM CL A	$4.7M	15475	1.61%	SOLE
19	ALPHABET INC	CAP STK CL A	$4.2M	14500	1.44%	SOLE
20	ALPHABET INC	CAP STK CL C	$3.8M	13400	1.32%	SOLE
21	INTERCONTINENTAL EXCHANGE IN	COM	$3.8M	24290	1.32%	SOLE
22	CVS HEALTH CORP	COM	$3.5M	48690	1.20%	SOLE
23	MEDTRONIC PLC	SHS	$3.5M	40350	1.20%	SOLE
24	PROCTER & GAMBLE CO	COM	$3.3M	22581	1.12%	SOLE
25	ISHARES TR	CORE DIV GRWTH	$3.2M	45962	1.11%	SOLE
26	HOME DEPOT INC	COM	$3.2M	9732	1.10%	SOLE
27	CISCO SYS INC	COM	$3.2M	41204	1.10%	SOLE
28	CATERPILLAR INC	COM	$3.1M	4387	1.07%	SOLE
29	NORFOLK SOUTHN CORP	COM	$3.1M	10735	1.06%	SOLE
30	MORGAN STANLEY	COM NEW	$3.0M	18173	1.03%	SOLE
31	TARGET CORP	COM	$2.8M	23323	0.97%	SOLE
32	EXXON MOBIL CORP	COM	$2.7M	15829	0.92%	SOLE
33	INTUITIVE SURGICAL INC	COM NEW	$2.6M	5560	0.88%	SOLE
34	AMAZON COM INC	COM	$2.5M	12094	0.87%	SOLE
35	PEPSICO INC	COM	$2.5M	16132	0.86%	SOLE
36	WASTE MGMT INC DEL	COM	$2.3M	10167	0.80%	SOLE
37	INTEL CORP	COM	$2.1M	47942	0.73%	SOLE
38	EXPEDITORS INTL WASH INC	COM	$2.1M	14752	0.73%	SOLE
39	AMERICAN TOWER CORP	COM	$2.1M	11927	0.71%	SOLE
40	MICROCHIP TECHNOLOGY INC.	COM	$1.9M	29742	0.66%	SOLE
41	VERIZON COMMUNICATIONS INC	COM	$1.9M	38173	0.66%	SOLE
42	CHURCH & DWIGHT CO INC	COM	$1.8M	19116	0.61%	SOLE
43	CINTAS CORP	COM	$1.6M	9345	0.54%	SOLE
44	LOCKHEED MARTIN CORP	COM	$1.5M	2499	0.52%	SOLE
45	ILLINOIS TOOL WKS INC	COM	$1.5M	5664	0.51%	SOLE
46	META PLATFORMS INC	CL A	$1.5M	2573	0.51%	SOLE
47	AFLAC INC	COM	$1.4M	12982	0.49%	SOLE
48	AUTOMATIC DATA PROCESSING IN	COM	$1.4M	7005	0.49%	SOLE
49	PRICE T ROWE GROUP INC	COM	$1.4M	15763	0.49%	SOLE
50	WALMART INC	COM	$1.4M	11008	0.47%	SOLE

1–50 of 108

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.