Oak Associates Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Oak Associates Ltd. reported 131 stock positions worth $1.7 billion. Its top holding was Alphabet Class C (GOOG) at 8.3% of the portfolio, followed by Amazon.com (AMZN, 7.3%) and KLA (KLAC, 6.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 4, added to 25 and reduced 58. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Oracle (ORCL, shares −44%).

Most Recent 13F
Q2 2026
Location
AKRON, OH
CIK
0000836372
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001193125-26-048895 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 131 stocks · $1.7B
GOOG Alphabet Inc. Class C 8.27% 438,699 $137.7M Reduce -5.2%
AMZN Amazon.com Inc. 7.29% 525,474 $121.3M Reduce -0.4%
KLAC KLA Corp. 5.98% 81,923 $99.5M Reduce -7.5%
AVGO Broadcom Inc. 4.90% 235,542 $81.5M Add +0.5%
MSFT Microsoft Corp. 4.33% 149,068 $72.1M Add +4.0%
CSCO Cisco Systems Inc. 4.27% 923,233 $71.1M Add +0.3%
META Meta Platforms Inc. Class A 3.93% 99,116 $65.4M Add +0.5%
NVDA Nvidia Corp. 3.64% 324,605 $60.5M Reduce -1.4%
V Visa Inc. Class A 3.35% 159,131 $55.8M Add +7.3%
GOOGL Alphabet Inc. Class A 3.05% 161,967 $50.7M Reduce -9.0%
SCHW Schwab (charles) Corp. 2.69% 447,925 $44.8M Reduce -5.8%
NXPI NXP Semiconductors NV 2.49% 190,563 $41.4M Add +0.6%
AMGN Amgen Inc. 2.46% 125,261 $41.0M Add +0.4%
JPM JPMorgan Chase & Co. 2.39% 123,286 $39.7M Add +0.8%
ORCL Oracle Corp. 1.93% 164,614 $32.1M Reduce -44.2%
AAPL Apple Inc. 1.84% 112,894 $30.7M No change
QCOM Qualcomm Inc. 1.84% 179,399 $30.7M Add +0.6%
SNPS Synopsys Inc. 1.81% 64,174 $30.1M No change
ADBE Adobe Inc. 1.67% 79,329 $27.8M Add +7.3%
LOW Lowe's Cos Inc. 1.53% 105,377 $25.4M Add +1.0%
APH Amphenol Corp. Class A 1.46% 180,008 $24.3M No change
CB Chubb Ltd. 1.33% 70,807 $22.1M Add +1.1%
AMD Advanced Micro Devices 1.32% 102,316 $21.9M No change
NVS Novartis AG-Sponsored ADR 1.30% 156,995 $21.6M Add +0.7%
NTAP Netapp Inc. 1.25% 194,712 $20.9M Reduce -0.7%
EBAY eBay Inc. 1.13% 215,910 $18.8M No change
MA Mastercard Inc. Class A 1.13% 32,884 $18.8M No change
CRM Salesforce Inc. 1.11% 69,510 $18.4M Add +1.5%
LH Labcorp Holdings Inc. 0.95% 62,982 $15.8M Reduce -2.6%
LMT Lockheed Martin Corp. 0.93% 32,133 $15.5M No change
ROK Rockwell Automation Inc. 0.83% 35,603 $13.9M Add +2.2%
NFLX Netflix Inc. 0.82% 145,000 $13.6M New
ACN Accenture PLC Class A 0.81% 50,123 $13.4M No change
ALC Alcon Inc. filed as ALCON AG 0.79% 167,696 $13.2M Add +1.9%
CI The Cigna Group 0.79% 47,770 $13.1M Add +1.3%
AKAM Akamai Technologies Inc. 0.72% 136,694 $11.9M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.65% 93,534 $10.9M Add +2.8%
GILD Gilead Sciences Inc. 0.64% 86,776 $10.7M Add +1.9%
MCK McKesson Corp. 0.63% 12,864 $10.6M Reduce -15.8%
LRCX Lam Research Corp. 0.57% 55,438 $9.5M Reduce -3.8%
STT State Street Corp. 0.55% 71,117 $9.2M Add +2.8%
DOX Amdocs Ltd. 0.53% 108,812 $8.8M No change
REGN Regeneron Pharmaceuticals 0.49% 10,560 $8.2M Add +0.7%
AIZ Assurant Inc. 0.48% 32,938 $7.9M No change
AIT Applied Industrial Tech Inc. 0.38% 24,444 $6.3M Reduce -0.7%
AEIS Advanced Energy Industries 0.31% 25,014 $5.2M Reduce -7.2%
CRUS Cirrus Logic Inc. 0.30% 41,675 $4.9M Reduce -4.9%
ISRG Intuitive Surgical Inc. 0.30% 8,674 $4.9M Reduce -1.0%
CAH Cardinal Health Inc. 0.26% 21,023 $4.3M Reduce -14.0%
PAYX Paychex Inc. 0.25% 37,384 $4.2M Add +6.3%
ZS Zscaler Inc. 0.25% 18,288 $4.1M No change
JAZZ Jazz Pharmaceuticals PLC 0.22% 21,741 $3.7M Reduce -1.6%
KLIC Kulicke & Soffa Industries 0.22% 80,542 $3.7M Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 7,676 $3.6M No change
EXEL Exelixis Inc. 0.21% 78,689 $3.4M Reduce -9.1%
FFIV F5 Inc. 0.20% 13,211 $3.4M No change
COR Cencora Inc. 0.20% 9,717 $3.3M Reduce -9.0%
UTHR United Therapeutics Corp. 0.20% 6,703 $3.3M Reduce -9.0%
VEEV Veeva Systems Inc. Class A 0.19% 14,362 $3.2M Reduce -0.6%
LIN Linde PLC 0.19% 7,398 $3.2M No change
FLUT Flutter Entertainment PLC-Di 0.18% 14,102 $3.0M No change
DGX Quest Diagnostics Inc. 0.18% 17,442 $3.0M No change
SIMO Silicon Motion Technol-ADR 0.18% 32,294 $3.0M Reduce -1.8%
NEM Newmont Corp. 0.17% 28,633 $2.9M No change
LNTH Lantheus Holdings Inc. 0.16% 39,164 $2.6M New
MEDP Medpace Holdings Inc. 0.15% 4,383 $2.5M Reduce -2.0%
MELI MercadoLibre Inc. 0.15% 1,200 $2.4M No change
TMO Thermo Fisher Scientific Inc. 0.14% 4,037 $2.3M Reduce -2.0%
YOU Clear Secure Inc. Class A 0.14% 65,606 $2.3M Reduce -1.6%
COHU Cohu Inc. 0.13% 93,819 $2.2M Reduce -1.8%
NTRS Northern Trust Corp. 0.13% 15,940 $2.2M No change
ESAB Esab Corp. 0.13% 19,298 $2.2M Reduce -8.4%
JNJ Johnson & Johnson 0.13% 10,281 $2.1M Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc. 0.13% 4,677 $2.1M Reduce -2.0%
FTNT Fortinet Inc. 0.12% 25,980 $2.1M No change
APP AppLovin Corp. Class A 0.12% 3,000 $2.0M No change
ENSG The Ensign Group Inc. 0.12% 11,191 $1.9M Reduce -25.3%
INCY Incyte Corp. 0.11% 18,643 $1.8M Reduce -2.0%
PLTR Palantir Technologies Inc. Class A 0.11% 10,310 $1.8M Add +47.1%
MRK Merck & Co. Inc. 0.11% 16,835 $1.8M Reduce -1.9%
CTRA Coterra Energy Inc. 0.10% 65,000 $1.7M No change
IQV Iqvia Holdings Inc. 0.10% 7,448 $1.7M Reduce -2.0%
DIOD Diodes Inc. 0.10% 33,020 $1.6M Reduce -1.1%
NHC National Healthcare Corp. 0.10% 11,724 $1.6M Reduce -2.0%
ELV Elevance Health Inc. 0.09% 4,264 $1.5M Reduce -2.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 8,186 $1.5M Reduce -30.5%
MDT Medtronic PLC 0.09% 15,485 $1.5M Reduce -1.9%
TSEM Tower Semiconductor Ltd. 0.09% 12,635 $1.5M Reduce -37.6%
SYK Stryker Corp. 0.09% 4,221 $1.5M Reduce -1.9%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 21,658 $1.5M New
PCTY Paylocity Holding Corp. 0.08% 8,930 $1.4M No change
LLY Eli Lilly & Co. 0.08% 1,170 $1.3M Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 21,642 $1.1M Add +32.0%
USB US Bancorp 0.06% 20,000 $1.1M No change
BBSI Barrett Business SVCS Inc. 0.06% 27,877 $1.0M Reduce -15.5%
VVX V2X Inc. 0.05% 16,252 $887K Reduce -4.7%
KAI Kadant Inc. 0.05% 3,063 $873K Reduce -4.7%
AB Alliancebernstein Holding LP 0.05% 22,193 $854K Reduce -5.1%
PBH Prestige Consumer Healthcare 0.05% 13,682 $844K Reduce -4.9%
CNO Cno Financial Group Inc. 0.05% 19,793 $841K Reduce -4.9%
PANW Palo Alto Networks Inc. 0.05% 4,419 $814K No change
ABG Asbury Automotive Group 0.05% 3,495 $813K Reduce -4.6%
SHY iShares 1-3 Year Treasury Bo 0.05% 9,608 $796K Add +81.3%
KFY Korn Ferry 0.05% 11,729 $774K Reduce -4.9%
CSGS CSG Systems Intl Inc. 0.05% 10,000 $767K No change
APAM Artisan Partners Asset Ma -A 0.04% 15,962 $650K Reduce -4.8%
HIG Hartford Insurance Group Inc. 0.04% 4,714 $650K No change
RSG Republic Services Inc. 0.04% 3,048 $646K No change
CW Curtiss-Wright Corp. 0.04% 1,104 $609K Reduce -23.0%
SIGI Selective Insurance Group 0.04% 6,999 $586K Reduce -5.0%
AX Axos Financial Inc. 0.04% 6,792 $585K Reduce -4.9%
AGG iShares Core U.S. Aggregate 0.03% 5,751 $574K New
AMBA Ambarella Inc. 0.03% 7,413 $525K Reduce -5.0%
BWXT BWX Technologies Inc. 0.03% 3,000 $519K No change
PYPL PayPal Holdings Inc. 0.03% 7,920 $462K Reduce -49.6%
CSL Carlisle Cos Inc. 0.03% 1,405 $449K No change
NDSN Nordson Corp. 0.03% 1,854 $446K No change
TDG Transdigm Group Inc. 0.03% 317 $422K No change
INTA Intapp Inc. 0.02% 9,048 $415K Reduce -4.7%
MUSA Murphy USA Inc. 0.02% 1,024 $413K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 5,159 $399K No change
CAT Caterpillar Inc. 0.02% 579 $332K No change
GD General Dynamics Corp. 0.02% 890 $300K New
VTRS Viatris Inc. 0.02% 23,547 $293K No change
VIRT Virtu Financial Inc. Class A 0.02% 8,100 $270K No change
IEV iShares Europe ETF 0.01% 3,550 $244K No change
XOM Exxon Mobil Corp. 0.01% 1,975 $238K No change
POOL Pool Corp. 0.01% 1,030 $236K No change
WMT Walmart Inc. 0.01% 2,100 $234K No change
SYM Symbotic Inc. 0.01% 3,808 $227K No change
ENR Energizer Holdings Inc. 0.01% 10,719 $213K Reduce -5.3%

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -44.2% 1.93% −3.14
CHKP Check Point Software Tech Sold out 0.00% −0.43
GPN Global Payments Inc. Sold out 0.00% −0.40
LH Labcorp Holdings Inc. Reduce -2.6% 0.95% −0.18
NTAP Netapp Inc. Reduce -0.7% 1.25% −0.16
NVDA Nvidia Corp. Reduce -1.4% 3.64% −0.11
MCK McKesson Corp. Reduce -15.8% 0.63% −0.09
SCHW Schwab (charles) Corp. Reduce -5.8% 2.69% −0.08
VEEV Veeva Systems Inc. Class A Reduce -0.6% 0.19% −0.07
DVA Davita Inc. Sold out 0.00% −0.06
ENSG The Ensign Group Inc. Reduce -25.3% 0.12% −0.04
CRUS Cirrus Logic Inc. Reduce -4.9% 0.30% −0.04
PYPL PayPal Holdings Inc. Reduce -49.6% 0.03% −0.04
BBSI Barrett Business SVCS Inc. Reduce -15.5% 0.06% −0.03
JKHY Jack Henry & Associates Inc. Reduce -30.5% 0.09% −0.02
AIT Applied Industrial Tech Inc. Reduce -0.7% 0.38% −0.02
ESAB Esab Corp. Reduce -8.4% 0.13% −0.01
COST Costco Wholesale Corp. Sold out 0.00% −0.01
CW Curtiss-Wright Corp. Reduce -23.0% 0.04% −0.01
EXEL Exelixis Inc. Reduce -9.1% 0.21% −0.01
DIOD Diodes Inc. Reduce -1.1% 0.10% −0.01
SIMO Silicon Motion Technol-ADR Reduce -1.8% 0.18% −0.01
SYK Stryker Corp. Reduce -1.9% 0.09% −0.01
AMBA Ambarella Inc. Reduce -5.0% 0.03% −0.01
VVX V2X Inc. Reduce -4.7% 0.05% −0.01
COR Cencora Inc. Reduce -9.0% 0.20% −0.01
KFY Korn Ferry Reduce -4.9% 0.05% −0.01
KAI Kadant Inc. Reduce -4.7% 0.05% −0.01
ABG Asbury Automotive Group Reduce -4.6% 0.05% −0.01
APAM Artisan Partners Asset Ma -A Reduce -4.8% 0.04% −0.01
ENR Energizer Holdings Inc. Reduce -5.3% 0.01% −0.00
PBH Prestige Consumer Healthcare Reduce -4.9% 0.05% −0.00
AB Alliancebernstein Holding LP Reduce -5.1% 0.05% −0.00
MDT Medtronic PLC Reduce -1.9% 0.09% −0.00
AX Axos Financial Inc. Reduce -4.9% 0.04% −0.00
SIGI Selective Insurance Group Reduce -5.0% 0.04% −0.00
TSEM Tower Semiconductor Ltd. Reduce -37.6% 0.09% −0.00
CNO Cno Financial Group Inc. Reduce -4.9% 0.05% +0.00
INTA Intapp Inc. Reduce -4.7% 0.02% +0.00
YOU Clear Secure Inc. Class A Reduce -1.6% 0.14% +0.00
ELV Elevance Health Inc. Reduce -2.2% 0.09% +0.00
MEDP Medpace Holdings Inc. Reduce -2.0% 0.15% +0.01
NHC National Healthcare Corp. Reduce -2.0% 0.10% +0.01
UTHR United Therapeutics Corp. Reduce -9.0% 0.20% +0.01
JNJ Johnson & Johnson Reduce -1.9% 0.13% +0.01
INCY Incyte Corp. Reduce -2.0% 0.11% +0.01
COHU Cohu Inc. Reduce -1.8% 0.13% +0.01
IQV Iqvia Holdings Inc. Reduce -2.0% 0.10% +0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -2.0% 0.13% +0.01
KLIC Kulicke & Soffa Industries Reduce -1.5% 0.22% +0.02

Portfolio Buys Q3 2025 → Q4 2025
NFLX Netflix Inc. New 0.82% +0.82
CSCO Cisco Systems Inc. Add +0.3% 4.27% +0.43
AMGN Amgen Inc. Add +0.4% 2.46% +0.31
V Visa Inc. Class A Add +7.3% 3.35% +0.26
AVGO Broadcom Inc. Add +0.5% 4.90% +0.18
LNTH Lantheus Holdings Inc. New 0.16% +0.16
REGN Regeneron Pharmaceuticals Add +0.7% 0.49% +0.13
CB Chubb Ltd. Add +1.1% 1.33% +0.12
CRM Salesforce Inc. Add +1.5% 1.11% +0.12
ROK Rockwell Automation Inc. Add +2.2% 0.83% +0.09
ACWX iShares MSCI Acwi Ex US ETF New 0.09% +0.09
NVS Novartis AG-Sponsored ADR Add +0.7% 1.30% +0.08
ADBE Adobe Inc. Add +7.3% 1.67% +0.08
GILD Gilead Sciences Inc. Add +1.9% 0.64% +0.06
STT State Street Corp. Add +2.8% 0.55% +0.06
BNY Bank of New York Mellon Corp. Add +2.8% 0.65% +0.05
ALC Alcon Inc. Add +1.9% 0.79% +0.05
AGG iShares Core U.S. Aggregate New 0.03% +0.03
QCOM Qualcomm Inc. Add +0.6% 1.84% +0.03
JPM JPMorgan Chase & Co. Add +0.8% 2.39% +0.03
PLTR Palantir Technologies Inc. Class A Add +47.1% 0.11% +0.03
SHY iShares 1-3 Year Treasury Bo Add +81.3% 0.05% +0.02
GD General Dynamics Corp. New 0.02% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +32.0% 0.07% +0.01
PAYX Paychex Inc. Add +6.3% 0.25% −0.02
CI The Cigna Group Add +1.3% 0.79% −0.04
LOW Lowe's Cos Inc. Add +1.0% 1.53% −0.07
NXPI NXP Semiconductors NV Add +0.6% 2.49% −0.15
MSFT Microsoft Corp. Add +4.0% 4.33% −0.20
META Meta Platforms Inc. Class A Add +0.5% 3.93% −0.49

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