Oak Associates Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Oak Associates Ltd. reported 131 stock positions worth $1.5 billion. Its top holding was Amazon.com (AMZN) at 7.6% of the portfolio, followed by Alphabet Class C (GOOG, 5.4%) and KLA (KLAC, 5.3%). Compared with Q1 2025, it opened 15 new positions, sold out of 9, added to 39 and reduced 28. The biggest buy was Broadcom (AVGO, shares +28%) and the biggest sale Qualcomm (QCOM, shares −41%).

Most Recent 13F
Q2 2026
Location
AKRON, OH
CIK
0000836372
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0000950123-25-007639 ↗ filed Aug 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 131 stocks · $1.5B
AMZN Amazon.com Inc. 7.63% 532,469 $116.8M Reduce -9.9%
GOOG Alphabet Inc. Class C 5.43% 468,564 $83.1M Reduce -5.8%
KLAC KLA Corp. 5.27% 90,116 $80.7M Add +1.7%
META Meta Platforms Inc. Class A 5.08% 105,296 $77.7M Add +1.2%
MSFT Microsoft Corp. 4.68% 143,911 $71.6M Add +1.6%
AVGO Broadcom Inc. 4.27% 237,109 $65.4M Add +28.1%
ORCL Oracle Corp. 4.23% 296,114 $64.7M Add +5.3%
CSCO Cisco Systems Inc. 4.21% 928,876 $64.4M Add +1.2%
V Visa Inc. Class A 3.48% 149,973 $53.2M Add +1.4%
NVDA Nvidia Corp. 3.40% 329,105 $52.0M Reduce -0.0%
SCHW Schwab (charles) Corp. 2.90% 486,157 $44.4M Add +0.2%
NXPI NXP Semiconductors NV 2.73% 191,011 $41.7M Add +1.4%
GOOGL Alphabet Inc. Class A 2.38% 206,699 $36.4M Add +8.8%
JPM JPMorgan Chase & Co. 2.38% 125,638 $36.4M Reduce -7.8%
AMGN Amgen Inc. 2.30% 126,017 $35.2M Add +1.9%
SNPS Synopsys Inc. 2.15% 64,174 $32.9M No change
QCOM Qualcomm Inc. 1.89% 181,252 $28.9M Reduce -41.3%
EBAY eBay Inc. 1.56% 320,976 $23.9M No change
LOW Lowe's Cos Inc. 1.55% 106,704 $23.7M Add +3.1%
AAPL Apple Inc. 1.51% 112,894 $23.2M No change
NTAP Netapp Inc. 1.36% 196,097 $20.9M No change
CB Chubb Ltd. 1.36% 71,772 $20.8M Add +4.6%
APH Amphenol Corp. Class A 1.33% 206,424 $20.4M Add +10.7%
NVS Novartis AG-Sponsored ADR 1.25% 157,880 $19.1M Add +3.6%
MA Mastercard Inc. Class A 1.21% 32,884 $18.5M Reduce 0.0%
LH Labcorp Holdings Inc. 1.14% 66,352 $17.4M Add +4.4%
ADBE Adobe Inc. 1.07% 42,242 $16.3M New
CI The Cigna Group 1.05% 48,653 $16.1M Add +4.7%
ACN Accenture PLC Class A 0.98% 50,123 $15.0M No change
LMT Lockheed Martin Corp. 0.97% 32,133 $14.9M Add +114.2%
ALC Alcon Inc. filed as ALCON AG 0.96% 167,063 $14.7M Add +3.8%
AMD Advanced Micro Devices 0.95% 102,316 $14.5M No change
MCK McKesson Corp. 0.85% 17,663 $12.9M Reduce -3.3%
AKAM Akamai Technologies Inc. 0.71% 136,694 $10.9M Reduce -10.5%
PFE Pfizer Inc. 0.68% 426,707 $10.3M Add +4.7%
CTSH Cognizant Tech Solutions-A 0.67% 131,354 $10.2M Add +3.2%
GILD Gilead Sciences Inc. 0.65% 89,822 $10.0M Add +9.1%
DOX Amdocs Ltd. 0.65% 108,812 $9.9M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.54% 91,236 $8.3M Reduce -6.7%
ZBH Zimmer Biomet Holdings Inc. 0.54% 89,935 $8.2M Add +4.3%
STT State Street Corp. 0.51% 73,177 $7.8M Add +9.9%
CHKP Check Point Software Tech 0.49% 34,008 $7.5M Reduce -42.4%
ZS Zscaler Inc. 0.43% 21,072 $6.6M Add +21.0%
AIZ Assurant Inc. 0.42% 32,938 $6.5M No change
GPN Global Payments Inc. 0.41% 78,157 $6.3M Reduce -23.1%
CRM Salesforce Inc. 0.41% 22,804 $6.2M Add +32.7%
AIT Applied Industrial Tech Inc. 0.38% 24,697 $5.7M Reduce -13.5%
LRCX Lam Research Corp. 0.37% 57,638 $5.6M Add +133.9%
PAYX Paychex Inc. 0.33% 35,175 $5.1M No change
ISRG Intuitive Surgical Inc. 0.31% 8,760 $4.8M Reduce -6.9%
CRUS Cirrus Logic Inc. 0.30% 43,958 $4.6M Add +0.6%
REGN Regeneron Pharmaceuticals 0.28% 8,192 $4.3M Reduce -16.7%
CAH Cardinal Health Inc. 0.27% 24,443 $4.1M Reduce -1.0%
FLUT Flutter Entertainment PLC-Di 0.26% 14,102 $4.0M Add +14.0%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 7,676 $3.9M No change
FFIV F5 Inc. 0.25% 13,211 $3.9M No change
EXEL Exelixis Inc. 0.25% 86,544 $3.8M No change
AEIS Advanced Energy Industries 0.23% 27,082 $3.6M Reduce -4.1%
COR Cencora Inc. 0.21% 10,673 $3.2M Reduce -14.3%
MELI MercadoLibre Inc. 0.20% 1,200 $3.1M No change
DGX Quest Diagnostics Inc. 0.20% 17,442 $3.1M No change
VEEV Veeva Systems Inc. Class A 0.19% 10,221 $2.9M No change
KLIC Kulicke & Soffa Industries 0.18% 81,230 $2.8M Reduce -6.9%
FTNT Fortinet Inc. 0.18% 25,980 $2.7M No change
ESAB Esab Corp. 0.17% 21,154 $2.6M Add +1.1%
SHY iShares 1-3 Year Treasury Bo 0.16% 30,438 $2.5M Add +11.1%
SIMO Silicon Motion Technol-ADR 0.16% 33,050 $2.5M Reduce -3.2%
JAZZ Jazz Pharmaceuticals PLC 0.15% 22,095 $2.3M No change
ENSG The Ensign Group Inc. 0.15% 15,086 $2.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.14% 4,771 $2.1M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 11,786 $2.1M No change
UTHR United Therapeutics Corp. 0.14% 7,365 $2.1M No change
NTRS Northern Trust Corp. 0.13% 15,940 $2.0M Add +0.1%
ELV Elevance Health Inc. 0.12% 4,833 $1.9M No change
YOU Clear Secure Inc. Class A 0.12% 66,706 $1.9M Add +0.7%
COHU Cohu Inc. 0.12% 95,862 $1.8M Add +14.8%
MOH Molina Healthcare Inc. 0.12% 6,164 $1.8M No change
DIOD Diodes Inc. 0.12% 33,530 $1.8M Add +0.3%
RVTY Revvity Inc. 0.11% 18,151 $1.8M No change
SYK Stryker Corp. 0.11% 4,304 $1.7M Reduce -30.2%
CTRA Coterra Energy Inc. 0.11% 65,000 $1.6M No change
PCTY Paylocity Holding Corp. 0.11% 8,930 $1.6M No change
JNJ Johnson & Johnson 0.10% 10,483 $1.6M No change
MEDP Medpace Holdings Inc. 0.09% 4,471 $1.4M No change
MDT Medtronic PLC 0.09% 16,087 $1.4M Reduce -0.5%
BBSI Barrett Business SVCS Inc. 0.09% 33,155 $1.4M No change
MRK Merck & Co. Inc. 0.09% 17,168 $1.4M No change
INCY Incyte Corp. 0.08% 19,022 $1.3M No change
NHC National Healthcare Corp. 0.08% 11,959 $1.3M No change
PYPL PayPal Holdings Inc. 0.08% 15,870 $1.2M Reduce -0.1%
PBH Prestige Consumer Healthcare 0.08% 14,577 $1.2M Add +0.9%
DVA Davita Inc. 0.07% 7,919 $1.1M No change
APP AppLovin Corp. Class A 0.07% 3,000 $1.1M New
KAI Kadant Inc. 0.07% 3,227 $1.0M Reduce -19.9%
AB Alliancebernstein Holding LP 0.06% 23,711 $968K Add +3.0%
PLTR Palantir Technologies Inc. Class A 0.06% 7,010 $956K New
USB US Bancorp 0.06% 20,000 $905K New
PANW Palo Alto Networks Inc. 0.06% 4,419 $904K New
KFY Korn Ferry 0.06% 12,232 $897K No change
INSP Inspire Medical Systems Inc. 0.06% 6,785 $880K No change
TSEM Tower Semiconductor Ltd. 0.06% 20,191 $875K Add +1.8%
ABG Asbury Automotive Group 0.06% 3,618 $863K No change
IEF iShares 7-10 Year Treasury B 0.05% 8,600 $824K New
VVX V2X Inc. 0.05% 16,757 $814K No change
CNO Cno Financial Group Inc. 0.05% 20,748 $800K No change
HIG Hartford Insurance Group Inc. 0.05% 6,038 $766K Reduce -3.6%
RSG Republic Services Inc. 0.05% 3,048 $752K Add +31.2%
APAM Artisan Partners Asset Ma -A 0.05% 16,310 $723K No change
CW Curtiss-Wright Corp. 0.05% 1,434 $701K No change
CSGS CSG Systems Intl Inc. 0.04% 10,000 $653K No change
SIGI Selective Insurance Group 0.04% 7,470 $647K No change
AX Axos Financial Inc. 0.04% 7,142 $543K New
CSL Carlisle Cos Inc. 0.03% 1,405 $525K No change
AMBA Ambarella Inc. 0.03% 7,885 $521K New
INTA Intapp Inc. 0.03% 9,498 $490K New
TDG Transdigm Group Inc. 0.03% 317 $482K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 5,159 $475K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,560 $460K Reduce -73.2%
BWXT BWX Technologies Inc. 0.03% 3,000 $432K No change
MUSA Murphy USA Inc. 0.03% 1,024 $417K No change
NDSN Nordson Corp. 0.03% 1,854 $397K Reduce -81.2%
VIRT Virtu Financial Inc. Class A 0.02% 8,100 $363K No change
POOL Pool Corp. 0.02% 1,030 $300K No change
NEM Newmont Corp. 0.02% 4,380 $255K New
ENR Energizer Holdings Inc. 0.02% 11,521 $232K Reduce -37.8%
COST Costco Wholesale Corp. 0.01% 230 $228K New
CAT Caterpillar Inc. 0.01% 579 $225K New
XOM Exxon Mobil Corp. 0.01% 1,975 $213K New
VTRS Viatris Inc. 0.01% 23,547 $210K Reduce -17.5%
WMT Walmart Inc. 0.01% 2,100 $205K New
PG The Procter & Gamble Co. 0.01% 1,260 $201K New

Portfolio Sells Q1 2025 → Q2 2025
QCOM Qualcomm Inc. Reduce -41.3% 1.89% −1.67
AMZN Amazon.com Inc. Reduce -9.9% 7.63% −0.80
CHKP Check Point Software Tech Reduce -42.4% 0.49% −0.52
MCHP Microchip Technology Inc. Sold out 0.00% −0.45
GOOG Alphabet Inc. Class C Reduce -5.8% 5.43% −0.40
GPN Global Payments Inc. Reduce -23.1% 0.41% −0.34
AKAM Akamai Technologies Inc. Reduce -10.5% 0.71% −0.21
REGN Regeneron Pharmaceuticals Reduce -16.7% 0.28% −0.19
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.15
SAIC Science Applications Inte Sold out 0.00% −0.15
MA Mastercard Inc. Class A Reduce 0.0% 1.21% −0.14
JPM JPMorgan Chase & Co. Reduce -7.8% 2.38% −0.13
NDSN Nordson Corp. Reduce -81.2% 0.03% −0.12
AIT Applied Industrial Tech Inc. Reduce -13.5% 0.38% −0.11
HAL Halliburton Co. Sold out 0.00% −0.09
IBM Intl Business Machines Corp. Reduce -73.2% 0.03% −0.08
MCK McKesson Corp. Reduce -3.3% 0.85% −0.08
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.07
BNY Bank of New York Mellon Corp. Reduce -6.7% 0.54% −0.07
SYK Stryker Corp. Reduce -30.2% 0.11% −0.06
KFRC Kforce Inc. Sold out 0.00% −0.06
ICFI Icf International Inc. Sold out 0.00% −0.06
COR Cencora Inc. Reduce -14.3% 0.21% −0.05
ISRG Intuitive Surgical Inc. Reduce -6.9% 0.31% −0.04
KAI Kadant Inc. Reduce -19.9% 0.07% −0.04
KLIC Kulicke & Soffa Industries Reduce -6.9% 0.18% −0.03
ENR Energizer Holdings Inc. Reduce -37.8% 0.02% −0.03
THO Thor Industries Inc. Sold out 0.00% −0.02
MDT Medtronic PLC Reduce -0.5% 0.09% −0.02
CAVA Cava Group Inc. Sold out 0.00% −0.02
HIG Hartford Insurance Group Inc. Reduce -3.6% 0.05% −0.01
VTRS Viatris Inc. Reduce -17.5% 0.01% −0.00
PYPL PayPal Holdings Inc. Reduce -0.1% 0.08% −0.00
CAH Cardinal Health Inc. Reduce -1.0% 0.27% +0.01
AEIS Advanced Energy Industries Reduce -4.1% 0.23% +0.03
SIMO Silicon Motion Technol-ADR Reduce -3.2% 0.16% +0.03
NVDA Nvidia Corp. Reduce -0.0% 3.40% +0.72

Portfolio Buys Q1 2025 → Q2 2025
AVGO Broadcom Inc. Add +28.1% 4.27% +1.95
ORCL Oracle Corp. Add +5.3% 4.23% +1.28
ADBE Adobe Inc. New 1.07% +1.07
KLAC KLA Corp. Add +1.7% 5.27% +0.75
MSFT Microsoft Corp. Add +1.6% 4.68% +0.69
META Meta Platforms Inc. Class A Add +1.2% 5.08% +0.58
LMT Lockheed Martin Corp. Add +114.2% 0.97% +0.47
APH Amphenol Corp. Class A Add +10.7% 1.33% +0.41
LRCX Lam Research Corp. Add +133.9% 0.37% +0.23
GOOGL Alphabet Inc. Class A Add +8.8% 2.38% +0.18
ZS Zscaler Inc. Add +21.0% 0.43% +0.17
APP AppLovin Corp. Class A New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
STT State Street Corp. Add +9.9% 0.51% +0.06
CRM Salesforce Inc. Add +32.7% 0.41% +0.06
PANW Palo Alto Networks Inc. New 0.06% +0.06
USB US Bancorp New 0.06% +0.06
FLUT Flutter Entertainment PLC-Di Add +14.0% 0.26% +0.06
IEF iShares 7-10 Year Treasury B New 0.05% +0.05
SCHW Schwab (charles) Corp. Add +0.2% 2.90% +0.05
NXPI NXP Semiconductors NV Add +1.4% 2.73% +0.04
AX Axos Financial Inc. New 0.04% +0.04
AMBA Ambarella Inc. New 0.03% +0.03
INTA Intapp Inc. New 0.03% +0.03
COHU Cohu Inc. Add +14.8% 0.12% +0.03
LH Labcorp Holdings Inc. Add +4.4% 1.14% +0.03
NEM Newmont Corp. New 0.02% +0.02
COST Costco Wholesale Corp. New 0.01% +0.01
CAT Caterpillar Inc. New 0.01% +0.01
NTRS Northern Trust Corp. Add +0.1% 0.13% +0.01
XOM Exxon Mobil Corp. New 0.01% +0.01
WMT Walmart Inc. New 0.01% +0.01
PG The Procter & Gamble Co. New 0.01% +0.01
DIOD Diodes Inc. Add +0.3% 0.12% +0.01
RSG Republic Services Inc. Add +31.2% 0.05% +0.01
TSEM Tower Semiconductor Ltd. Add +1.8% 0.06% +0.00
AB Alliancebernstein Holding LP Add +3.0% 0.06% −0.00
SHY iShares 1-3 Year Treasury Bo Add +11.1% 0.16% −0.01
YOU Clear Secure Inc. Class A Add +0.7% 0.12% −0.01
ESAB Esab Corp. Add +1.1% 0.17% −0.02
PBH Prestige Consumer Healthcare Add +0.9% 0.08% −0.02
NVS Novartis AG-Sponsored ADR Add +3.6% 1.25% −0.03
CRUS Cirrus Logic Inc. Add +0.6% 0.30% −0.03
CSCO Cisco Systems Inc. Add +1.2% 4.21% −0.04
GILD Gilead Sciences Inc. Add +9.1% 0.65% −0.04
CTSH Cognizant Tech Solutions-A Add +3.2% 0.67% −0.06
CI The Cigna Group Add +4.7% 1.05% −0.10
PFE Pfizer Inc. Add +4.7% 0.68% −0.10
ALC Alcon Inc. Add +3.8% 0.96% −0.18
ZBH Zimmer Biomet Holdings Inc. Add +4.3% 0.54% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$1.8BKLAC, AMZN, GOOG, CSCO, AVGO
Q1 2026 140$1.5BAMZN, GOOG, KLAC, AVGO, CSCO
Q4 2025 131$1.7BGOOG, AMZN, KLAC, AVGO, MSFT
Q3 2025 130$1.6BAMZN, GOOG, KLAC, ORCL, AVGO
Q2 2025 131$1.5BAMZN, GOOG, KLAC, META, MSFT
Q1 2025 125$1.3BAMZN, GOOG, KLAC, META, CSCO
Q4 2024 132$1.4BAMZN, GOOG, META, CSCO, MSFT
Q3 2024 129$1.5BAMZN, GOOG, KLAC, META, CSCO
Q2 2024 133$1.5BAMZN, GOOG, KLAC, META, QCOM
Q1 2024 134$1.4BAMZN, KLAC, GOOG, META, CSCO