Oak Associates Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Oak Associates Ltd. reported 130 stock positions worth $1.6 billion. Its top holding was Amazon.com (AMZN) at 7.1% of the portfolio, followed by Alphabet Class C (GOOG, 6.9%) and KLA (KLAC, 5.8%). Compared with Q2 2025, it opened 8 new positions, sold out of 9, added to 12 and reduced 49. The biggest buy was a new position in Rockwell Automation (ROK) and the biggest sale an exit from Pfizer (PFE).

Most Recent 13F
Q2 2026
Location
AKRON, OH
CIK
0000836372
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0001193125-25-277361 ↗ filed Nov 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 Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 130 stocks · $1.6B
AMZN Amazon.com Inc. 7.07% 527,736 $115.9M Reduce -0.9%
GOOG Alphabet Inc. Class C 6.88% 462,952 $112.8M Reduce -1.2%
KLAC KLA Corp. 5.83% 88,557 $95.5M Reduce -1.7%
ORCL Oracle Corp. 5.07% 295,014 $83.0M Reduce -0.4%
AVGO Broadcom Inc. 4.72% 234,417 $77.3M Reduce -1.1%
MSFT Microsoft Corp. 4.53% 143,341 $74.2M Reduce -0.4%
META Meta Platforms Inc. Class A 4.42% 98,645 $72.4M Reduce -6.3%
CSCO Cisco Systems Inc. 3.85% 920,714 $63.0M Reduce -0.9%
NVDA Nvidia Corp. 3.75% 329,105 $61.4M No change
V Visa Inc. Class A 3.09% 148,286 $50.6M Reduce -1.1%
SCHW Schwab (charles) Corp. 2.77% 475,262 $45.4M Reduce -2.2%
GOOGL Alphabet Inc. Class A 2.64% 177,992 $43.3M Reduce -13.9%
NXPI NXP Semiconductors NV 2.63% 189,345 $43.1M Reduce -0.9%
JPM JPMorgan Chase & Co. 2.36% 122,309 $38.6M Reduce -2.6%
AMGN Amgen Inc. 2.15% 124,786 $35.2M Reduce -1.0%
SNPS Synopsys Inc. 1.93% 64,174 $31.7M No change
QCOM Qualcomm Inc. 1.81% 178,388 $29.7M Reduce -1.6%
AAPL Apple Inc. 1.75% 112,894 $28.7M No change
LOW Lowe's Cos Inc. 1.60% 104,326 $26.2M Reduce -2.2%
ADBE Adobe Inc. 1.59% 73,921 $26.1M Add +75.0%
NTAP Netapp Inc. 1.42% 196,097 $23.2M No change
APH Amphenol Corp. Class A 1.36% 180,008 $22.3M Reduce -12.8%
NVS Novartis AG-Sponsored ADR 1.22% 155,859 $20.0M Reduce -1.3%
CB Chubb Ltd. 1.21% 70,049 $19.8M Reduce -2.4%
EBAY eBay Inc. 1.20% 215,910 $19.6M Reduce -32.7%
MA Mastercard Inc. Class A 1.14% 32,884 $18.7M No change
LH Labcorp Holdings Inc. 1.13% 64,652 $18.6M Reduce -2.6%
AMD Advanced Micro Devices 1.01% 102,316 $16.6M No change
CRM Salesforce Inc. 0.99% 68,495 $16.2M Add +200.4%
LMT Lockheed Martin Corp. 0.98% 32,133 $16.0M No change
CI The Cigna Group 0.83% 47,172 $13.6M Reduce -3.0%
ACN Accenture PLC Class A 0.75% 50,123 $12.4M No change
ALC Alcon Inc. filed as ALCON AG 0.75% 164,622 $12.3M Reduce -1.5%
ROK Rockwell Automation Inc. 0.74% 34,849 $12.2M New
MCK McKesson Corp. 0.72% 15,281 $11.8M Reduce -13.5%
AKAM Akamai Technologies Inc. 0.63% 136,694 $10.4M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.60% 90,963 $9.9M Reduce -0.3%
GILD Gilead Sciences Inc. 0.58% 85,171 $9.5M Reduce -5.2%
DOX Amdocs Ltd. 0.55% 108,812 $8.9M No change
STT State Street Corp. 0.49% 69,210 $8.0M Reduce -5.4%
LRCX Lam Research Corp. 0.47% 57,638 $7.7M No change
AIZ Assurant Inc. 0.44% 32,938 $7.1M No change
CHKP Check Point Software Tech 0.43% 34,008 $7.0M No change
GPN Global Payments Inc. 0.40% 78,157 $6.5M No change
AIT Applied Industrial Tech Inc. 0.39% 24,624 $6.4M Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.36% 10,490 $5.9M Add +28.1%
CRUS Cirrus Logic Inc. 0.34% 43,803 $5.5M Reduce -0.3%
ZS Zscaler Inc. 0.33% 18,288 $5.5M Reduce -13.2%
AEIS Advanced Energy Industries 0.28% 26,951 $4.6M Reduce -0.5%
PAYX Paychex Inc. 0.27% 35,175 $4.5M No change
VEEV Veeva Systems Inc. Class A 0.26% 14,446 $4.3M Add +41.3%
FFIV F5 Inc. 0.26% 13,211 $4.3M No change
ISRG Intuitive Surgical Inc. 0.24% 8,760 $3.9M No change
CAH Cardinal Health Inc. 0.23% 24,443 $3.8M No change
CRWD CrowdStrike Holdings Inc. Class A 0.23% 7,676 $3.8M No change
FLUT Flutter Entertainment PLC-Di 0.22% 14,102 $3.6M No change
EXEL Exelixis Inc. 0.22% 86,544 $3.6M No change
LIN Linde PLC 0.21% 7,398 $3.5M New
COR Cencora Inc. 0.20% 10,673 $3.3M No change
DGX Quest Diagnostics Inc. 0.20% 17,442 $3.3M No change
KLIC Kulicke & Soffa Industries 0.20% 81,751 $3.3M Add +0.6%
SIMO Silicon Motion Technol-ADR 0.19% 32,884 $3.1M Reduce -0.5%
UTHR United Therapeutics Corp. 0.19% 7,365 $3.1M No change
JAZZ Jazz Pharmaceuticals PLC 0.18% 22,095 $2.9M No change
MELI MercadoLibre Inc. 0.17% 1,200 $2.8M No change
ENSG The Ensign Group Inc. 0.16% 14,976 $2.6M Reduce -0.7%
NEM Newmont Corp. 0.15% 28,633 $2.4M Add +553.7%
ESAB Esab Corp. 0.14% 21,079 $2.4M Reduce -0.3%
MEDP Medpace Holdings Inc. 0.14% 4,471 $2.3M No change
YOU Clear Secure Inc. Class A 0.14% 66,671 $2.2M Reduce -0.1%
FTNT Fortinet Inc. 0.13% 25,980 $2.2M No change
APP AppLovin Corp. Class A 0.13% 3,000 $2.2M No change
NTRS Northern Trust Corp. 0.13% 15,940 $2.1M No change
TMO Thermo Fisher Scientific Inc. 0.12% 4,118 $2.0M New
JNJ Johnson & Johnson 0.12% 10,483 $1.9M No change
COHU Cohu Inc. 0.12% 95,549 $1.9M Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.11% 4,771 $1.9M No change
DIOD Diodes Inc. 0.11% 33,380 $1.8M Reduce -0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 11,786 $1.8M No change
INCY Incyte Corp. 0.10% 19,022 $1.6M No change
SYK Stryker Corp. 0.10% 4,304 $1.6M No change
CTRA Coterra Energy Inc. 0.09% 65,000 $1.5M No change
MDT Medtronic PLC 0.09% 15,787 $1.5M Reduce -1.9%
TSEM Tower Semiconductor Ltd. 0.09% 20,266 $1.5M Add +0.4%
BBSI Barrett Business SVCS Inc. 0.09% 32,991 $1.5M Reduce -0.5%
NHC National Healthcare Corp. 0.09% 11,959 $1.5M No change
IQV Iqvia Holdings Inc. 0.09% 7,604 $1.4M New
MRK Merck & Co. Inc. 0.09% 17,168 $1.4M No change
PCTY Paylocity Holding Corp. 0.09% 8,930 $1.4M No change
ELV Elevance Health Inc. 0.09% 4,358 $1.4M Reduce -9.8%
PLTR Palantir Technologies Inc. Class A 0.08% 7,010 $1.3M No change
PYPL PayPal Holdings Inc. 0.06% 15,720 $1.1M Reduce -0.9%
DVA Davita Inc. 0.06% 7,919 $1.1M No change
VVX V2X Inc. 0.06% 17,052 $991K Add +1.8%
USB US Bancorp 0.06% 20,000 $967K No change
KAI Kadant Inc. 0.06% 3,213 $956K Reduce -0.4%
LLY Eli Lilly & Co. 0.06% 1,194 $911K New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 16,394 $910K New
PANW Palo Alto Networks Inc. 0.05% 4,419 $900K No change
PBH Prestige Consumer Healthcare 0.05% 14,382 $897K Reduce -1.3%

Show all 130 holdings

Portfolio Sells Q2 2025 → Q3 2025
PFE Pfizer Inc. Sold out 0.00% −0.68
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.67
META Meta Platforms Inc. Class A Reduce -6.3% 4.42% −0.65
AMZN Amazon.com Inc. Reduce -0.9% 7.07% −0.56
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.54
V Visa Inc. Class A Reduce -1.1% 3.09% −0.39
CSCO Cisco Systems Inc. Reduce -0.9% 3.85% −0.36
EBAY eBay Inc. Reduce -32.7% 1.20% −0.36
CI The Cigna Group Reduce -3.0% 0.83% −0.22
ALC Alcon Inc. Reduce -1.5% 0.75% −0.21
CB Chubb Ltd. Reduce -2.4% 1.21% −0.15
AMGN Amgen Inc. Reduce -1.0% 2.15% −0.15
MSFT Microsoft Corp. Reduce -0.4% 4.53% −0.14
SHY iShares 1-3 Year Treasury Bo Reduce -82.6% 0.03% −0.14
SCHW Schwab (charles) Corp. Reduce -2.2% 2.77% −0.13
MCK McKesson Corp. Reduce -13.5% 0.72% −0.12
MOH Molina Healthcare Inc. Sold out 0.00% −0.12
RVTY Revvity Inc. Sold out 0.00% −0.11
ZS Zscaler Inc. Reduce -13.2% 0.33% −0.10
NXPI NXP Semiconductors NV Reduce -0.9% 2.63% −0.09
QCOM Qualcomm Inc. Reduce -1.6% 1.81% −0.07
GILD Gilead Sciences Inc. Reduce -5.2% 0.58% −0.07
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.06
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.05
ELV Elevance Health Inc. Reduce -9.8% 0.09% −0.04
IBM Intl Business Machines Corp. Sold out 0.00% −0.03
NVS Novartis AG-Sponsored ADR Reduce -1.3% 1.22% −0.03
JPM JPMorgan Chase & Co. Reduce -2.6% 2.36% −0.02
ESAB Esab Corp. Reduce -0.3% 0.14% −0.02
PBH Prestige Consumer Healthcare Reduce -1.3% 0.05% −0.02
STT State Street Corp. Reduce -5.4% 0.49% −0.02
PG The Procter & Gamble Co. Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -0.9% 0.06% −0.01
HIG Hartford Insurance Group Inc. Reduce -21.9% 0.04% −0.01
AB Alliancebernstein Holding LP Reduce -1.3% 0.05% −0.01
KAI Kadant Inc. Reduce -0.4% 0.06% −0.01
DIOD Diodes Inc. Reduce -0.5% 0.11% −0.01
SIGI Selective Insurance Group Reduce -1.4% 0.04% −0.01
LH Labcorp Holdings Inc. Reduce -2.6% 1.13% −0.00
COHU Cohu Inc. Reduce -0.3% 0.12% −0.00
BBSI Barrett Business SVCS Inc. Reduce -0.5% 0.09% −0.00
MDT Medtronic PLC Reduce -1.9% 0.09% +0.00
ENR Energizer Holdings Inc. Reduce -1.8% 0.02% +0.00
AMBA Ambarella Inc. Reduce -1.0% 0.04% +0.01
ENSG The Ensign Group Inc. Reduce -0.7% 0.16% +0.01
YOU Clear Secure Inc. Class A Reduce -0.1% 0.14% +0.01
AIT Applied Industrial Tech Inc. Reduce -0.3% 0.39% +0.02
SIMO Silicon Motion Technol-ADR Reduce -0.5% 0.19% +0.03
APH Amphenol Corp. Class A Reduce -12.8% 1.36% +0.03
CRUS Cirrus Logic Inc. Reduce -0.3% 0.34% +0.04

Portfolio Buys Q2 2025 → Q3 2025
ROK Rockwell Automation Inc. New 0.74% +0.74
CRM Salesforce Inc. Add +200.4% 0.99% +0.58
ADBE Adobe Inc. Add +75.0% 1.59% +0.52
LIN Linde PLC New 0.21% +0.21
NEM Newmont Corp. Add +553.7% 0.15% +0.13
TMO Thermo Fisher Scientific Inc. New 0.12% +0.12
IQV Iqvia Holdings Inc. New 0.09% +0.09
REGN Regeneron Pharmaceuticals Add +28.1% 0.36% +0.08
VEEV Veeva Systems Inc. Class A Add +41.3% 0.26% +0.07
LLY Eli Lilly & Co. New 0.06% +0.06
NVO Novo-Nordisk A/S-Spons ADR New 0.06% +0.06
TSEM Tower Semiconductor Ltd. Add +0.4% 0.09% +0.03
KLIC Kulicke & Soffa Industries Add +0.6% 0.20% +0.02
IEV iShares Europe ETF New 0.01% +0.01
SYM Symbotic Inc. New 0.01% +0.01
VVX V2X Inc. Add +1.8% 0.06% +0.01
ABG Asbury Automotive Group Add +1.3% 0.05% −0.00
CNO Cno Financial Group Inc. Add +0.3% 0.05% −0.00
APAM Artisan Partners Asset Ma -A Add +2.8% 0.04% −0.00
KFY Korn Ferry Add +0.8% 0.05% −0.01

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