Oak Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Oak Asset Management, LLC reported 115 stock positions worth $311.0 million. Its top holding was Apple (AAPL) at 11.6% of the portfolio, followed by Amgen (AMGN, 6.7%) and Nvidia (NVDA, 5.9%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 19 and reduced 62. The biggest buy was Abbvie (ABBV, shares +0%) and the biggest sale Chevron (CVX, shares −1%).

Most Recent 13F
Q2 2026
Location
WESTLAKE VILLAGE, CA
CIK
0001726375
Portfolio Value
$311.0M (Q2 2026)
SEC Filing
0001726375-26-000003 ↗ filed Jul 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $267.3M Q1 2024 Q2 2024: $273.1M Q2 2024 Q3 2024: $282.4M Q3 2024 Q4 2024: $270.4M Q4 2024 Q1 2025: $272.9M Q1 2025 Q2 2025: $279.0M Q2 2025 Q3 2025: $292.4M Q3 2025 Q4 2025: $293.2M Q4 2025 Q1 2026: $290.4M Q1 2026 Q2 2026: $311.0M $311.0M Q2 2026

Holdings 115 stocks · $311.0M
AAPL Apple Inc. 11.65% 125,189 $36.2M Reduce -1.9%
AMGN Amgen Inc. 6.72% 57,752 $20.9M Reduce -0.5%
NVDA Nvidia Corp. 5.90% 91,697 $18.3M Reduce -2.0%
CVX Chevron Corp. 4.16% 77,991 $12.9M Reduce -1.0%
RTX RTX Corp. 3.50% 57,440 $10.9M Reduce -2.0%
QCOM Qualcomm Inc. 3.49% 58,797 $10.9M Reduce -1.3%
ABBV Abbvie Inc. 2.84% 35,099 $8.8M Add +0.1%
FAST Fastenal Co. 2.76% 178,723 $8.6M Reduce -0.9%
JNJ Johnson & Johnson 2.06% 25,201 $6.4M Reduce -1.4%
MSFT Microsoft Corp. 2.05% 17,130 $6.4M Add +9.1%
FDX FedEx Corp. 2.00% 19,886 $6.2M Reduce -2.6%
ORCL Oracle Corp. 1.99% 42,264 $6.2M Add +7.6%
JPM JPMorgan Chase & Co. 1.89% 17,921 $5.9M Reduce -0.4%
SYK Stryker Corp. 1.83% 18,098 $5.7M Add +1.1%
COST Costco Wholesale Corp. 1.74% 5,774 $5.4M Add +1.1%
V Visa Inc. Class A 1.69% 15,337 $5.3M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.67% 14,500 $5.2M No change
CVS CVS Health Corp. 1.58% 47,622 $4.9M Reduce -2.2%
CSCO Cisco Systems Inc. 1.55% 41,154 $4.8M Reduce -0.1%
MCD McDonald's Corp. 1.54% 17,768 $4.8M Add +0.5%
INTC Intel Corp. 1.54% 34,327 $4.8M Reduce -28.4%
GOOG Alphabet Inc. Class C 1.50% 13,161 $4.7M Reduce -1.8%
CAT Caterpillar Inc. 1.48% 4,332 $4.6M Reduce -1.3%
LOW Lowe's Cos Inc. 1.45% 20,422 $4.5M Reduce -1.2%
MS Morgan Stanley 1.20% 17,873 $3.7M Reduce -1.6%
DGRO iShares Core Dividend Growth 1.12% 46,162 $3.5M Add +0.4%
HD Home Depot Inc. 1.10% 9,723 $3.4M Reduce -0.1%
PG The Procter & Gamble Co. 1.06% 22,530 $3.3M Reduce -0.2%
NSC Norfolk Southern Corp. 1.03% 10,220 $3.2M Reduce -4.8%
MDT Medtronic PLC 1.01% 40,265 $3.1M Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.96% 24,205 $3.0M Reduce -0.3%
TGT Target Corp. 0.95% 22,729 $3.0M Reduce -2.5%
MCHP Microchip Technology Inc. 0.87% 29,742 $2.7M No change
AMZN Amazon.com Inc. 0.87% 11,365 $2.7M Reduce -6.0%
EXPD Expeditors Intl Wash Inc. 0.75% 14,284 $2.3M Reduce -3.2%
WM Waste Management Inc. 0.71% 9,896 $2.2M Reduce -2.7%
ISRG Intuitive Surgical Inc. 0.69% 5,411 $2.2M Reduce -2.7%
XOM Exxon Mobil Corp. 0.69% 15,729 $2.2M Reduce -0.6%
PEP Pepsico Inc. 0.68% 15,665 $2.1M Reduce -2.9%
AMT American Tower Corp. 0.61% 11,591 $1.9M Reduce -2.8%
GPC Genuine Parts Co. 0.60% 15,921 $1.9M Add +26.3%
CHD Church & Dwight Co. Inc. 0.59% 19,046 $1.8M Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.58% 15,738 $1.8M Reduce -0.2%
ADP Automatic Data Processing 0.54% 7,505 $1.7M Add +7.1%
CTAS Cintas Corp. 0.51% 9,256 $1.6M Reduce -0.9%
VZ Verizon Communications Inc. 0.50% 36,757 $1.6M Reduce -3.7%
ITW Illinois Tool Works 0.49% 5,639 $1.5M Reduce -0.4%
AFL Aflac Inc. 0.49% 12,892 $1.5M Reduce -0.7%
FDXF FedEx Freight Holding Co. 0.48% 9,914 $1.5M Reduce -2.9%
UNH Unitedhealth Group Inc. 0.48% 3,580 $1.5M Reduce -4.9%
GS Goldman Sachs Group Inc. 0.48% 1,470 $1.5M No change
META Meta Platforms Inc. Class A 0.44% 2,432 $1.4M Reduce -5.5%
LMT Lockheed Martin Corp. 0.41% 2,504 $1.3M Add +0.2%
WMT Walmart Inc. 0.40% 10,948 $1.2M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 4,041 $1.1M Reduce -0.6%
BKNG Booking Holdings Inc. 0.35% 6,120 $1.1M No change
AXP American Express Co. 0.34% 3,109 $1.1M Reduce -8.9%
B Barrick Mining Corp. 0.34% 28,500 $1.0M No change
CMCSA Comcast Corp. Class A 0.34% 42,539 $1.0M Reduce -0.5%
NEE Nextera Energy Inc. 0.33% 11,659 $1.0M No change
PNC PNC Financial Services Group 0.33% 4,106 $1.0M No change
SBUX Starbucks Corp. 0.29% 8,693 $888K Reduce -2.5%
ABT Abbott Laboratories 0.27% 9,118 $827K Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.26% 10,490 $809K Add +0.7%
STZ Constellation Brands Inc. Class A 0.25% 5,529 $769K Reduce -8.8%
TOL Toll Brothers Inc. 0.24% 4,600 $758K No change
COR Cencora Inc. 0.24% 2,670 $756K Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,500 $751K No change
TSLA Tesla Inc. 0.24% 1,774 $746K Reduce -9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 7,644 $736K Reduce -4.0%
NKE Nike Inc. Class B 0.23% 17,261 $709K Reduce -12.7%
REGN Regeneron Pharmaceuticals 0.22% 1,100 $686K No change
BAC Bank of America Corp. 0.21% 11,286 $643K Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 0.20% 3,863 $636K Add +1.4%
SAIC Science Applications Inte 0.20% 5,650 $624K Reduce -3.4%
VIG Vanguard Dividend Apprec ETF 0.19% 2,473 $585K No change
NFLX Netflix Inc. 0.18% 7,830 $559K Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 705 $526K No change
MRK Merck & Co. Inc. 0.16% 3,906 $502K Reduce -0.5%
AMAT Applied Materials Inc. 0.16% 667 $482K No change
ALL Allstate Corp. 0.15% 2,008 $478K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 1,361 $468K No change
VLO Valero Energy Corp. 0.14% 1,653 $431K No change
KO The Coca-Cola Co. 0.14% 5,241 $426K Reduce -1.9%
CMI Cummins Inc. 0.14% 596 $425K No change
PH Parker Hannifin Corp. 0.13% 423 $414K No change
TSM Taiwan Semiconductor-SP ADR 0.13% 850 $406K No change
DLR Digital Realty Trust Inc. 0.13% 2,227 $400K Reduce -19.1%
ATO Atmos Energy Corp. 0.12% 2,225 $383K Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,728 $377K Add +17.8%
IUSG iShares Core S&P U.S. Growth 0.12% 1,992 $375K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.12% 2,425 $369K No change
DPZ Domino's Pizza Inc. 0.11% 1,199 $355K Reduce -12.0%
JBL Jabil Inc. 0.10% 841 $324K No change
SRE Sempra 0.10% 3,400 $315K No change
UNP Union Pacific Corp. 0.10% 1,139 $310K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 3,422 $295K Add +3.5%
IUSV iShares Core S&P U.S. Value 0.09% 2,611 $288K Add +0.4%
EW Edwards Lifesciences Corp. 0.09% 3,169 $287K No change
IYW iShares Ustechnology ETF 0.09% 1,120 $282K New
EIX Edison International 0.09% 3,609 $269K Add +22.4%
VGT Vanguard Info Tech ETF 0.09% 2,240 $268K New
URI United Rentals Inc. 0.08% 233 $264K Reduce -37.4%
T AT&T Inc. 0.08% 12,068 $250K Reduce -4.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 125 $249K New
FBIN Fortune Brands Innovations I 0.08% 4,488 $246K New
MKL Markel Group Inc. 0.08% 125 $244K Add +13.6%
CEG Constellation Energy 0.08% 975 $242K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 3,475 $236K Reduce -18.7%
VNQ Vanguard Real Estate ETF 0.07% 2,393 $231K Add +1.9%
PKG Packaging Corp. of America 0.07% 949 $226K No change
RBC RBC Bearings Inc. 0.07% 349 $225K New
PDP Invesco Dorsey Wright Moment 0.07% 1,450 $220K New
AVGO Broadcom Inc. 0.07% 575 $217K New
MO Altria Group Inc. 0.07% 2,935 $211K New

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -1.0% 4.16% −1.45
FDX FedEx Corp. Reduce -2.6% 2.00% −0.50
RTX RTX Corp. Reduce -2.0% 3.50% −0.39
ICE Intercontinental Exchange Inc. Reduce -0.3% 0.96% −0.36
AMGN Amgen Inc. Reduce -0.5% 6.72% −0.31
LOW Lowe's Cos Inc. Reduce -1.2% 1.45% −0.23
XOM Exxon Mobil Corp. Reduce -0.6% 0.69% −0.23
MDT Medtronic PLC Reduce -0.2% 1.01% −0.19
ISRG Intuitive Surgical Inc. Reduce -2.7% 0.69% −0.19
PEP Pepsico Inc. Reduce -2.9% 0.68% −0.18
VZ Verizon Communications Inc. Reduce -3.7% 0.50% −0.16
NKE Nike Inc. Class B Reduce -12.7% 0.23% −0.13
FAST Fastenal Co. Reduce -0.9% 2.76% −0.12
AMT American Tower Corp. Reduce -2.8% 0.61% −0.10
WM Waste Management Inc. Reduce -2.7% 0.71% −0.10
JNJ Johnson & Johnson Reduce -1.4% 2.06% −0.09
NFLX Netflix Inc. Reduce -4.0% 0.18% −0.09
CMCSA Comcast Corp. Class A Reduce -0.5% 0.34% −0.09
VST Vistra Corp. Sold out 0.00% −0.08
WMT Walmart Inc. Reduce -0.6% 0.40% −0.07
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.07
META Meta Platforms Inc. Class A Reduce -5.5% 0.44% −0.07
STZ Constellation Brands Inc. Class A Reduce -8.8% 0.25% −0.07
ABT Abbott Laboratories Reduce -1.6% 0.27% −0.06
PG The Procter & Gamble Co. Reduce -0.2% 1.06% −0.06
DPZ Domino's Pizza Inc. Reduce -12.0% 0.11% −0.05
FDXF FedEx Freight Holding Co. Reduce -2.9% 0.48% −0.05
COR Cencora Inc. Reduce -0.7% 0.24% −0.05
T AT&T Inc. Reduce -4.9% 0.08% −0.05
DLR Digital Realty Trust Inc. Reduce -19.1% 0.13% −0.04
CTAS Cintas Corp. Reduce -0.9% 0.51% −0.04
DIS The Walt Disney Co. Reduce -4.0% 0.24% −0.03
NSC Norfolk Southern Corp. Reduce -4.8% 1.03% −0.03
ATO Atmos Energy Corp. Reduce -2.2% 0.12% −0.02
CHD Church & Dwight Co. Inc. Reduce -0.4% 0.59% −0.02
TGT Target Corp. Reduce -2.5% 0.95% −0.02
AXP American Express Co. Reduce -8.9% 0.34% −0.02
ITW Illinois Tool Works Reduce -0.4% 0.49% −0.02
TSLA Tesla Inc. Reduce -9.8% 0.24% −0.01
VMRK Vivmark Residential Reduce -18.7% 0.08% −0.01
URI United Rentals Inc. Reduce -37.4% 0.08% −0.01
AFL Aflac Inc. Reduce -0.7% 0.49% −0.00
KO The Coca-Cola Co. Reduce -1.9% 0.14% −0.00
MRK Merck & Co. Inc. Reduce -0.5% 0.16% −0.00
HD Home Depot Inc. Reduce -0.1% 1.10% +0.00
AMZN Amazon.com Inc. Reduce -6.0% 0.87% +0.00
SAIC Science Applications Inte Reduce -3.4% 0.20% +0.01
SBUX Starbucks Corp. Reduce -2.5% 0.29% +0.01
BAC Bank of America Corp. Reduce -0.3% 0.21% +0.02
EXPD Expeditors Intl Wash Inc. Reduce -3.2% 0.75% +0.02

Portfolio Buys Q1 2026 → Q2 2026
ABBV Abbvie Inc. Add +0.1% 2.84% +0.21
GPC Genuine Parts Co. Add +26.3% 0.60% +0.15
IYW iShares Ustechnology ETF New 0.09% +0.09
VGT Vanguard Info Tech ETF New 0.09% +0.09
ASML ASML Holding NV-NY Reg SHS New 0.08% +0.08
FBIN Fortune Brands Innovations I New 0.08% +0.08
RBC RBC Bearings Inc. New 0.07% +0.07
PDP Invesco Dorsey Wright Moment New 0.07% +0.07
AVGO Broadcom Inc. New 0.07% +0.07
MO Altria Group Inc. New 0.07% +0.07
MSFT Microsoft Corp. Add +9.1% 2.05% +0.05
ADP Automatic Data Processing Add +7.1% 0.54% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +17.8% 0.12% +0.02
IJH iShares Core S&P Midcap ETF Add +0.7% 0.26% +0.02
IUSG iShares Core S&P U.S. Growth Add +0.3% 0.12% +0.01
DGRO iShares Core Dividend Growth Add +0.4% 1.12% +0.01
IWS iShares Russell Mid-Cap Valu Add +1.4% 0.20% +0.01
EIX Edison International Add +22.4% 0.09% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +3.5% 0.09% +0.01
MKL Markel Group Inc. Add +13.6% 0.08% +0.01
VNQ Vanguard Real Estate ETF Add +1.9% 0.07% +0.00
ORCL Oracle Corp. Add +7.6% 1.99% +0.00
IUSV iShares Core S&P U.S. Value Add +0.4% 0.09% +0.00
LMT Lockheed Martin Corp. Add +0.2% 0.41% −0.11
SYK Stryker Corp. Add +1.1% 1.83% −0.19
COST Costco Wholesale Corp. Add +1.1% 1.74% −0.22
MCD McDonald's Corp. Add +0.5% 1.54% −0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$311.0MAAPL, AMGN, NVDA, CVX, RTX
Q1 2026 108$290.4MAAPL, AMGN, NVDA, CVX, RTX
Q4 2025 104$293.2MAAPL, AMGN, NVDA, CVX, RTX
Q3 2025 106$292.4MAAPL, NVDA, AMGN, CVX, RTX
Q2 2025 103$279.0MAAPL, AMGN, NVDA, CVX, QCOM
Q1 2025 101$272.9MAAPL, AMGN, CVX, NVDA, RTX
Q4 2024 102$270.4MAAPL, AMGN, NVDA, CVX, QCOM
Q3 2024 106$282.4MAAPL, AMGN, CVX, NVDA, QCOM
Q2 2024 101$273.1MAAPL, AMGN, CVX, QCOM, NVDA
Q1 2024 100$267.3MAAPL, AMGN, CVX, QCOM, NVDA