Oak Associates Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Oak Associates Ltd. reported 140 stock positions worth $1.5 billion. Its top holding was Amazon.com (AMZN) at 7.2% of the portfolio, followed by Alphabet Class C (GOOG, 6.8%) and KLA (KLAC, 6.1%). Compared with Q4 2025, it opened 21 new positions, sold out of 12, added to 10 and reduced 58. The biggest buy was a new position in Bristol-Myers Squibb (BMY) and the biggest sale Alphabet Class C (GOOG, shares −20%).

Most Recent 13F
Q2 2026
Location
AKRON, OH
CIK
0000836372
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001193125-26-223607 ↗ filed May 14, 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 Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 140 stocks · $1.5B
AMZN Amazon.com Inc. 7.23% 515,806 $107.4M Reduce -1.8%
GOOG Alphabet Inc. Class C 6.77% 350,665 $100.6M Reduce -20.1%
KLAC KLA Corp. 6.07% 61,315 $90.3M Reduce -25.2%
AVGO Broadcom Inc. 4.90% 235,467 $72.9M Reduce -0.0%
CSCO Cisco Systems Inc. 4.80% 919,558 $71.3M Reduce -0.4%
META Meta Platforms Inc. Class A 3.59% 93,337 $53.4M Reduce -5.8%
NVDA Nvidia Corp. 3.56% 303,549 $52.9M Reduce -6.5%
MSFT Microsoft Corp. 3.42% 137,292 $50.8M Reduce -7.9%
V Visa Inc. Class A 3.24% 159,421 $48.2M Add +0.2%
GOOGL Alphabet Inc. Class A 2.93% 151,504 $43.6M Reduce -6.5%
SCHW Schwab (charles) Corp. 2.71% 427,975 $40.2M Reduce -4.5%
AMGN Amgen Inc. 2.62% 110,466 $38.9M Reduce -11.8%
NXPI NXP Semiconductors NV 2.26% 170,563 $33.6M Reduce -10.5%
JPM JPMorgan Chase & Co. 2.12% 107,153 $31.5M Reduce -13.1%
ADBE Adobe Inc. 2.03% 123,922 $30.1M Add +56.2%
AAPL Apple Inc. 1.93% 112,894 $28.7M No change
SNPS Synopsys Inc. 1.71% 64,174 $25.4M No change
LOW Lowe's Cos Inc. 1.67% 105,217 $24.9M Reduce -0.1%
NVS Novartis AG-Sponsored ADR 1.61% 156,362 $23.9M Reduce -0.4%
CB Chubb Ltd. 1.55% 70,807 $23.1M No change
APH Amphenol Corp. Class A 1.45% 170,008 $21.5M Reduce -5.6%
AMD Advanced Micro Devices 1.40% 102,316 $20.8M No change
NTAP Netapp Inc. 1.34% 194,712 $19.9M No change
QCOM Qualcomm Inc. 1.32% 151,897 $19.6M Reduce -15.3%
LMT Lockheed Martin Corp. 1.31% 32,133 $19.4M No change
NFLX Netflix Inc. 1.13% 175,000 $16.8M Add +20.7%
LH Labcorp Holdings Inc. 1.13% 62,982 $16.8M No change
MA Mastercard Inc. Class A 1.11% 32,884 $16.4M No change
AKAM Akamai Technologies Inc. 1.06% 136,694 $15.7M No change
ROK Rockwell Automation Inc. 0.88% 36,596 $13.1M Add +2.8%
CI The Cigna Group 0.86% 47,770 $12.7M No change
ALC Alcon Inc. filed as ALCON AG 0.85% 167,696 $12.6M No change
GILD Gilead Sciences Inc. 0.77% 81,776 $11.4M Reduce -5.8%
MCK McKesson Corp. 0.69% 11,814 $10.2M Reduce -8.2%
ACN Accenture PLC Class A 0.67% 50,123 $9.9M No change
LRCX Lam Research Corp. 0.64% 44,821 $9.6M Reduce -19.1%
CRM Salesforce Inc. 0.62% 49,284 $9.2M Reduce -29.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.57% 71,510 $8.5M Reduce -23.6%
REGN Regeneron Pharmaceuticals 0.55% 10,560 $8.2M No change
STT State Street Corp. 0.54% 63,793 $8.1M Reduce -10.3%
BMY Bristol-Myers Squibb Co. 0.54% 131,790 $8.0M New
INTU Intuit Inc. 0.51% 17,475 $7.6M New
ORCL Oracle Corp. 0.51% 51,183 $7.5M Reduce -68.9%
CRUS Cirrus Logic Inc. 0.50% 51,192 $7.4M Add +22.8%
AIZ Assurant Inc. 0.48% 32,938 $7.2M No change
CDNS Cadence Design SYS Inc. 0.48% 25,584 $7.1M New
DOX Amdocs Ltd. 0.48% 108,812 $7.1M No change
EOG EOG Resources Inc. 0.46% 47,091 $6.8M New
WDAY Workday Inc. Class A 0.45% 50,954 $6.6M New
AIT Applied Industrial Tech Inc. 0.43% 23,979 $6.4M Reduce -1.9%
SLB SLB Ltd. filed as SLB LIMITED 0.40% 116,194 $6.0M New
ABNB Airbnb Inc. Class A 0.34% 39,972 $5.0M New
EXPE Expedia Group Inc. 0.34% 21,585 $5.0M New
APA Apa Corp. 0.31% 108,134 $4.6M New
CAH Cardinal Health Inc. 0.29% 20,462 $4.3M Reduce -2.7%
DVN Devon Energy Corp. 0.27% 80,487 $4.1M New
KLIC Kulicke & Soffa Industries 0.27% 61,401 $4.0M Reduce -23.8%
ISRG Intuitive Surgical Inc. 0.27% 8,674 $4.0M No change
UTHR United Therapeutics Corp. 0.27% 6,703 $4.0M No change
LIN Linde PLC 0.25% 7,498 $3.7M Add +1.4%
JAZZ Jazz Pharmaceuticals PLC 0.24% 18,772 $3.5M Reduce -13.7%
PAYX Paychex Inc. 0.23% 37,384 $3.4M No change
DGX Quest Diagnostics Inc. 0.22% 16,592 $3.3M Reduce -4.9%
EXEL Exelixis Inc. 0.21% 72,264 $3.1M Reduce -8.2%
FFIV F5 Inc. 0.21% 10,586 $3.1M Reduce -19.9%
COR Cencora Inc. 0.21% 9,717 $3.1M No change
LNTH Lantheus Holdings Inc. 0.20% 40,082 $3.0M Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 7,676 $3.0M No change
NEM Newmont Corp. 0.20% 27,679 $3.0M Reduce -3.3%
SIMO Silicon Motion Technol-ADR 0.19% 25,464 $2.9M Reduce -21.1%
AEIS Advanced Energy Industries 0.18% 8,091 $2.6M Reduce -67.7%
JNJ Johnson & Johnson 0.17% 10,281 $2.5M No change
YOU Clear Secure Inc. Class A 0.17% 51,611 $2.5M Reduce -21.3%
ESAB Esab Corp. 0.16% 24,196 $2.3M Add +25.4%
CTRA Coterra Energy Inc. 0.15% 65,000 $2.3M No change
DIOD Diodes Inc. 0.15% 33,020 $2.3M No change
COHU Cohu Inc. 0.15% 73,101 $2.2M Reduce -22.1%
NTRS Northern Trust Corp. 0.15% 15,940 $2.2M No change
MEDP Medpace Holdings Inc. 0.14% 4,383 $2.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.14% 4,677 $2.1M No change
MELI MercadoLibre Inc. 0.14% 1,200 $2.1M No change
MRK Merck & Co. Inc. 0.14% 16,835 $2.0M No change
VEEV Veeva Systems Inc. Class A 0.13% 10,921 $1.9M Reduce -24.0%
NHC National Healthcare Corp. 0.13% 11,724 $1.9M No change
PEGA Pegasystems Inc. 0.12% 42,478 $1.8M New
INCY Incyte Corp. 0.12% 18,643 $1.8M No change
ACWX iShares MSCI Acwi Ex US ETF 0.10% 21,658 $1.5M No change
SYK Stryker Corp. 0.09% 4,221 $1.4M No change
MDT Medtronic PLC 0.09% 15,485 $1.3M No change
ZS Zscaler Inc. 0.08% 8,716 $1.2M Reduce -52.3%
APP AppLovin Corp. Class A 0.08% 3,000 $1.2M No change
LLY Eli Lilly & Co. 0.07% 1,170 $1.1M No change
USB US Bancorp 0.07% 20,000 $1.0M No change
PCTY Paylocity Holding Corp. 0.06% 8,930 $965K No change
ENSG The Ensign Group Inc. 0.06% 4,640 $935K Reduce -58.5%
PTC PTC Inc. 0.06% 6,386 $910K New
NTNX Nutanix Inc. Class A 0.06% 22,162 $842K New
VVX V2X Inc. 0.06% 11,952 $819K Reduce -26.5%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 21,642 $795K No change
AB Alliancebernstein Holding LP 0.05% 19,712 $738K Reduce -11.2%
CF CF Industries Holdings Inc. 0.05% 5,159 $670K No change
RSG Republic Services Inc. 0.04% 3,048 $668K No change
CNO Cno Financial Group Inc. 0.04% 16,126 $662K Reduce -18.5%
KFY Korn Ferry 0.04% 10,129 $638K Reduce -13.6%
PATH Uipath Inc. Class A 0.04% 55,510 $616K New
ELV Elevance Health Inc. 0.04% 2,054 $601K Reduce -51.8%
AX Axos Financial Inc. 0.04% 7,059 $601K Add +3.9%
AGG iShares Core U.S. Aggregate 0.04% 5,751 $571K No change
ADEA Adeia Inc. 0.04% 23,504 $565K New
PLTR Palantir Technologies Inc. Class A 0.04% 3,840 $562K Reduce -62.8%
SIGI Selective Insurance Group 0.04% 7,124 $537K Add +1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 3,390 $536K Reduce -58.6%
APAM Artisan Partners Asset Ma -A 0.03% 14,082 $512K Reduce -11.8%
KAI Kadant Inc. 0.03% 1,693 $495K Reduce -44.7%
NDSN Nordson Corp. 0.03% 1,854 $493K No change
INVA Innoviva Inc. 0.03% 20,450 $476K New
PBH Prestige Consumer Healthcare 0.03% 7,884 $467K Reduce -42.4%
CW Curtiss-Wright Corp. 0.03% 628 $428K Reduce -43.1%
BWXT BWX Technologies Inc. 0.03% 2,070 $423K Reduce -31.0%
CSL Carlisle Cos Inc. 0.03% 1,255 $419K Reduce -10.7%
CAT Caterpillar Inc. 0.03% 579 $410K No change
NSIT Insight Enterprises Inc. 0.03% 5,816 $390K New
CHRD Chord Energy Corp. 0.03% 2,714 $386K New
ABG Asbury Automotive Group 0.03% 1,950 $381K Reduce -44.2%
HIG Hartford Insurance Group Inc. 0.02% 2,740 $371K Reduce -41.9%
TDG Transdigm Group Inc. 0.02% 317 $367K No change
VIRT Virtu Financial Inc. Class A 0.02% 8,100 $356K No change
AMBA Ambarella Inc. 0.02% 6,579 $339K Reduce -11.3%
XOM Exxon Mobil Corp. 0.02% 1,975 $335K No change
MUSA Murphy USA Inc. 0.02% 644 $318K Reduce -37.1%
VLO Valero Energy Corp. 0.02% 1,282 $317K New
GD General Dynamics Corp. 0.02% 890 $305K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 3,630 $300K Reduce -62.2%
WMT Walmart Inc. 0.02% 2,100 $261K No change
IEV iShares Europe ETF 0.02% 3,550 $241K No change
COST Costco Wholesale Corp. 0.02% 230 $229K New
POOL Pool Corp. 0.01% 1,030 $208K No change
SYM Symbotic Inc. 0.01% 3,808 $203K No change
VTRS Viatris Inc. 0.01% 10,205 $138K Reduce -56.7%
FRSH Freshworks Inc. Class A 0.01% 15,876 $127K New

Portfolio Sells Q4 2025 → Q1 2026
GOOG Alphabet Inc. Class C Reduce -20.1% 6.77% −1.51
ORCL Oracle Corp. Reduce -68.9% 0.51% −1.42
EBAY eBay Inc. Sold out 0.00% −1.13
MSFT Microsoft Corp. Reduce -7.9% 3.42% −0.91
QCOM Qualcomm Inc. Reduce -15.3% 1.32% −0.53
CRM Salesforce Inc. Reduce -29.1% 0.62% −0.49
META Meta Platforms Inc. Class A Reduce -5.8% 3.59% −0.34
JPM JPMorgan Chase & Co. Reduce -13.1% 2.12% −0.27
NXPI NXP Semiconductors NV Reduce -10.5% 2.26% −0.23
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.18
ZS Zscaler Inc. Reduce -52.3% 0.08% −0.17
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.14
AEIS Advanced Energy Industries Reduce -67.7% 0.18% −0.14
FTNT Fortinet Inc. Sold out 0.00% −0.12
GOOGL Alphabet Inc. Class A Reduce -6.5% 2.93% −0.12
IQV Iqvia Holdings Inc. Sold out 0.00% −0.10
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.09
BNY Bank of New York Mellon Corp. Reduce -23.6% 0.57% −0.08
NVDA Nvidia Corp. Reduce -6.5% 3.56% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -62.8% 0.04% −0.07
VEEV Veeva Systems Inc. Class A Reduce -24.0% 0.13% −0.06
AMZN Amazon.com Inc. Reduce -1.8% 7.23% −0.06
BBSI Barrett Business SVCS Inc. Sold out 0.00% −0.06
ENSG The Ensign Group Inc. Reduce -58.5% 0.06% −0.05
JKHY Jack Henry & Associates Inc. Reduce -58.6% 0.04% −0.05
ELV Elevance Health Inc. Reduce -51.8% 0.04% −0.05
PANW Palo Alto Networks Inc. Sold out 0.00% −0.05
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.05
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -62.2% 0.02% −0.03
INTA Intapp Inc. Sold out 0.00% −0.02
ABG Asbury Automotive Group Reduce -44.2% 0.03% −0.02
PBH Prestige Consumer Healthcare Reduce -42.4% 0.03% −0.02
KAI Kadant Inc. Reduce -44.7% 0.03% −0.02
APH Amphenol Corp. Class A Reduce -5.6% 1.45% −0.02
HIG Hartford Insurance Group Inc. Reduce -41.9% 0.02% −0.01
ENR Energizer Holdings Inc. Sold out 0.00% −0.01
AMBA Ambarella Inc. Reduce -11.3% 0.02% −0.01
VTRS Viatris Inc. Reduce -56.7% 0.01% −0.01
STT State Street Corp. Reduce -10.3% 0.54% −0.01
CW Curtiss-Wright Corp. Reduce -43.1% 0.03% −0.01
CNO Cno Financial Group Inc. Reduce -18.5% 0.04% −0.01
APAM Artisan Partners Asset Ma -A Reduce -11.8% 0.03% −0.00
KFY Korn Ferry Reduce -13.6% 0.04% −0.00
MUSA Murphy USA Inc. Reduce -37.1% 0.02% −0.00
BWXT BWX Technologies Inc. Reduce -31.0% 0.03% −0.00
AB Alliancebernstein Holding LP Reduce -11.2% 0.05% −0.00
CSL Carlisle Cos Inc. Reduce -10.7% 0.03% +0.00
EXEL Exelixis Inc. Reduce -8.2% 0.21% +0.00
VVX V2X Inc. Reduce -26.5% 0.06% +0.00

Portfolio Buys Q4 2025 → Q1 2026
BMY Bristol-Myers Squibb Co. New 0.54% +0.54
INTU Intuit Inc. New 0.51% +0.51
CDNS Cadence Design SYS Inc. New 0.48% +0.48
EOG EOG Resources Inc. New 0.46% +0.46
WDAY Workday Inc. Class A New 0.45% +0.45
SLB SLB Ltd. New 0.40% +0.40
ADBE Adobe Inc. Add +56.2% 2.03% +0.36
ABNB Airbnb Inc. Class A New 0.34% +0.34
EXPE Expedia Group Inc. New 0.34% +0.34
NFLX Netflix Inc. Add +20.7% 1.13% +0.32
APA Apa Corp. New 0.31% +0.31
DVN Devon Energy Corp. New 0.27% +0.27
CRUS Cirrus Logic Inc. Add +22.8% 0.50% +0.20
PEGA Pegasystems Inc. New 0.12% +0.12
PTC PTC Inc. New 0.06% +0.06
LIN Linde PLC Add +1.4% 0.25% +0.06
NTNX Nutanix Inc. Class A New 0.06% +0.06
ROK Rockwell Automation Inc. Add +2.8% 0.88% +0.05
LNTH Lantheus Holdings Inc. Add +2.3% 0.20% +0.05
PATH Uipath Inc. Class A New 0.04% +0.04
ADEA Adeia Inc. New 0.04% +0.04
INVA Innoviva Inc. New 0.03% +0.03
ESAB Esab Corp. Add +25.4% 0.16% +0.03
NSIT Insight Enterprises Inc. New 0.03% +0.03
CHRD Chord Energy Corp. New 0.03% +0.03
VLO Valero Energy Corp. New 0.02% +0.02
COST Costco Wholesale Corp. New 0.02% +0.02
FRSH Freshworks Inc. Class A New 0.01% +0.01
AX Axos Financial Inc. Add +3.9% 0.04% +0.01
SIGI Selective Insurance Group Add +1.8% 0.04% +0.00
V Visa Inc. Class A Add +0.2% 3.24% −0.11

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