Oak Thistle LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Oak Thistle LLC reported 466 stock positions worth $1.0 billion. Its top holding was Snowflake (SNOW) at 0.9% of the portfolio, followed by Boeing (BA, 0.9%) and Capital One Financial (COF, 0.9%). Compared with Q1 2026, it opened 214 new positions, sold out of 201, added to 110 and reduced 137. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale an exit from Corning (GLW).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001755987
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001755987-26-000006 ↗ filed Jul 21, 2026
Holdings Value
Holdings 466 stocks · $1.0B
| SNOW Snowflake Inc. | 0.91% | 36,920 | $9.4M | Add +145.5% |
| BA The Boeing Co. | 0.89% | 42,665 | $9.2M | Add +100.4% |
| COF Capital One Financial Corp. | 0.86% | 44,237 | $8.9M | New |
| ORCL Oracle Corp. | 0.85% | 59,752 | $8.8M | New |
| ELV Elevance Health Inc. | 0.82% | 22,013 | $8.5M | New |
| UNH Unitedhealth Group Inc. | 0.82% | 20,411 | $8.5M | Add +12.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.79% | 104,082 | $8.2M | Add +287.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.77% | 24,213 | $8.0M | New |
| FDX FedEx Corp. | 0.74% | 24,427 | $7.6M | Add +11.1% |
| TXN Texas Instruments Inc. | 0.73% | 25,357 | $7.6M | New |
| T AT&T Inc. | 0.71% | 354,606 | $7.3M | New |
| AMD Advanced Micro Devices | 0.70% | 12,431 | $7.2M | New |
| INTC Intel Corp. | 0.70% | 51,716 | $7.2M | New |
| SNX TD Synnex Corp. | 0.69% | 26,587 | $7.1M | New |
| XOM Exxon Mobil Corp. | 0.69% | 51,928 | $7.1M | New |
| ARW Arrow Electronics Inc. | 0.66% | 32,166 | $6.9M | New |
| CVX Chevron Corp. | 0.66% | 41,333 | $6.9M | Reduce -17.8% |
| ON On Semiconductor | 0.66% | 72,145 | $6.8M | New |
| MCK McKesson Corp. | 0.64% | 8,760 | $6.6M | Add +141.0% |
| AAL American Airlines Group Inc. | 0.64% | 365,889 | $6.6M | New |
| LRCX Lam Research Corp. | 0.62% | 14,782 | $6.4M | Reduce -51.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.61% | 55,985 | $6.3M | Add +103.5% |
| CPNG Coupang Inc. | 0.61% | 361,408 | $6.3M | Add +277.0% |
| CME Cme Group Inc. | 0.60% | 28,350 | $6.3M | Add +96.0% |
| MU Micron Technology Inc. | 0.59% | 5,312 | $6.1M | Reduce -85.9% |
| WDC Western Digital Corp. | 0.58% | 9,456 | $6.0M | New |
| OXY Occidental Petroleum Corp. | 0.58% | 123,832 | $6.0M | Add +315.3% |
| LECO Lincoln Electric Holdings | 0.57% | 22,326 | $5.9M | Reduce -5.5% |
| MSTR Strategy Inc. | 0.56% | 66,766 | $5.8M | New |
| WFC Wells Fargo & Co. | 0.54% | 67,438 | $5.6M | Reduce -5.8% |
| ITT Itt Inc. | 0.52% | 27,266 | $5.4M | Add +315.3% |
| PPL PPL Corp. | 0.51% | 145,671 | $5.3M | New |
| WWD Woodward Inc. | 0.51% | 12,440 | $5.3M | Add +115.1% |
| Z Zillow Group Inc. Class C | 0.51% | 167,709 | $5.3M | Add +1933.6% |
| DVN Devon Energy Corp. | 0.51% | 127,853 | $5.3M | New |
| MMM 3M Co. | 0.51% | 32,511 | $5.3M | Add +90.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 10,236 | $5.1M | New |
| SNPS Synopsys Inc. | 0.49% | 11,439 | $5.1M | Add +205.2% |
| ROKU Roku Inc. | 0.48% | 35,705 | $4.9M | Add +287.6% |
| VSNT Versant Media Group Inc. | 0.45% | 128,200 | $4.6M | New |
| LFUS Littelfuse Inc. | 0.44% | 10,097 | $4.6M | Add +353.6% |
| AFL Aflac Inc. | 0.44% | 39,188 | $4.6M | New |
| MCD McDonald's Corp. | 0.44% | 16,959 | $4.6M | Add +148.4% |
| DPZ Domino's Pizza Inc. | 0.44% | 15,417 | $4.6M | Add +24.5% |
| AIG American International Group | 0.44% | 60,579 | $4.5M | Reduce -14.9% |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 130,439 | $4.4M | Add +54.9% |
| MDB Mongodb Inc. | 0.43% | 13,111 | $4.4M | New |
| SNDK Sandisk Corp. | 0.42% | 1,930 | $4.4M | Reduce -86.7% |
| SBAC SBA Communications Corp. | 0.42% | 24,710 | $4.4M | Add +39.8% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 8,636 | $4.3M | New |
| LBRDK Liberty Broadband-C | 0.41% | 129,050 | $4.3M | Add +210.8% |
| CASY Casey's General Stores Inc. | 0.41% | 5,357 | $4.3M | New |
| TXRH Texas Roadhouse Inc. | 0.41% | 21,977 | $4.2M | Add +603.3% |
| DOX Amdocs Ltd. | 0.41% | 83,612 | $4.2M | Add +1429.7% |
| JLL Jones Lang Lasalle Inc. | 0.41% | 13,555 | $4.2M | New |
| PG The Procter & Gamble Co. | 0.40% | 28,264 | $4.1M | New |
| OTIS Otis Worldwide Corp. | 0.40% | 57,323 | $4.1M | Reduce -16.6% |
| STWD Starwood Property Trust Inc. | 0.40% | 249,634 | $4.1M | Add +17.5% |
| TECH Bio-Techne Corp. | 0.39% | 57,274 | $4.0M | Add +69.5% |
| MDU Mdu Resources Group Inc. | 0.39% | 190,399 | $4.0M | New |
| PCG P G & E Corp. | 0.39% | 237,073 | $4.0M | Reduce -23.8% |
| MAR Marriott International Class A | 0.38% | 10,610 | $3.9M | Add +1048.3% |
| ATO Atmos Energy Corp. | 0.38% | 22,758 | $3.9M | New |
| BG Bunge Global SA | 0.37% | 36,181 | $3.9M | Add +43.4% |
| RGA Reinsurance Group of America | 0.37% | 18,107 | $3.9M | Reduce -33.7% |
| DBX Dropbox Inc. Class A | 0.37% | 139,919 | $3.8M | Add +36.0% |
| HIG Hartford Insurance Group Inc. | 0.37% | 28,866 | $3.8M | Add +223.1% |
| CHRD Chord Energy Corp. | 0.37% | 33,419 | $3.8M | Add +915.5% |
| VRSN Verisign Inc. | 0.37% | 15,183 | $3.8M | New |
| CLH Clean Harbors Inc. | 0.37% | 12,748 | $3.8M | Reduce -13.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.36% | 137,993 | $3.8M | Add +216.9% |
| A Agilent Technologies Inc. | 0.36% | 28,409 | $3.8M | New |
| HPE Hewlett Packard Enterprise | 0.36% | 82,918 | $3.7M | New |
| CAH Cardinal Health Inc. | 0.36% | 15,679 | $3.7M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.36% | 15,606 | $3.7M | No change |
| CDW CDW Corp. | 0.35% | 25,984 | $3.7M | New |
| CRH CRH PLC | 0.35% | 33,840 | $3.6M | New |
| KNX Knight-Swift Transportation | 0.35% | 46,242 | $3.6M | New |
| COST Costco Wholesale Corp. | 0.35% | 3,835 | $3.6M | Add +347.5% |
| AYI Acuity Inc. | 0.34% | 9,223 | $3.5M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.34% | 39,824 | $3.5M | New |
| ASH Ashland Inc. | 0.33% | 52,409 | $3.5M | New |
| LMT Lockheed Martin Corp. | 0.33% | 6,775 | $3.5M | Reduce -11.7% |
| CACI Caci International Inc. Class A | 0.33% | 7,443 | $3.4M | Add +273.1% |
| WYNN WYNN Resorts Ltd. | 0.33% | 35,358 | $3.4M | Add +189.9% |
| HAS Hasbro Inc. | 0.33% | 41,095 | $3.4M | Add +766.6% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 87,527 | $3.4M | New |
| KNSL Kinsale Capital Group Inc. | 0.33% | 10,264 | $3.4M | New |
| SEB Seaboard Corp. | 0.32% | 751 | $3.4M | Add +324.3% |
| CBRE CBRE Group Inc. Class A | 0.32% | 24,831 | $3.3M | New |
| MKL Markel Group Inc. | 0.32% | 1,710 | $3.3M | Reduce -33.4% |
| RBC RBC Bearings Inc. | 0.32% | 5,180 | $3.3M | Reduce -38.3% |
| ESTC Elastic NV | 0.32% | 58,129 | $3.3M | Add +157.7% |
| EGP Eastgroup Properties Inc. | 0.32% | 16,306 | $3.3M | New |
| RS Reliance Inc. | 0.32% | 8,828 | $3.3M | Add +46.3% |
| XEL Xcel Energy Inc. | 0.32% | 40,899 | $3.3M | Add +1046.6% |
| ESAB Esab Corp. | 0.31% | 32,765 | $3.2M | New |
| LPLA LPL Financial Holdings Inc. | 0.31% | 11,374 | $3.2M | Add +489.9% |
| ORLY O'reilly Automotive Inc. | 0.31% | 34,733 | $3.2M | New |
| MSM MSC Industrial Direct Co. Class A | 0.31% | 26,822 | $3.2M | Add +2.8% |
Portfolio Sells Q1 2026 → Q2 2026
| GLW Corning Inc. | Sold out | 0.00% | −0.90 |
| AMG Affiliated Managers Group | Reduce -84.0% | 0.17% | −0.69 |
| BKNG Booking Holdings Inc. | Reduce -77.5% | 0.21% | −0.68 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.65 |
| MU Micron Technology Inc. | Reduce -85.9% | 0.59% | −0.64 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.64 |
| AMAT Applied Materials Inc. | Reduce -84.9% | 0.30% | −0.64 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.63 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.63 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.55 |
| EQH Equitable Holdings Inc. | Reduce -86.2% | 0.11% | −0.54 |
| THC Tenet Healthcare Corp. | Reduce -88.4% | 0.07% | −0.54 |
| AEE Ameren Corporation | Reduce -84.6% | 0.10% | −0.54 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.53 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.53 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.53 |
| TPG TPG Inc. | Reduce -83.7% | 0.10% | −0.51 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.51 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.51 |
| OGE Oge Energy Corp. | Reduce -85.4% | 0.09% | −0.49 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.47 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.47 |
| SNDK Sandisk Corp. | Reduce -86.7% | 0.42% | −0.47 |
| TDG Transdigm Group Inc. | Reduce -70.9% | 0.22% | −0.45 |
| TAP Molson Coors Beverage Co. Class B | Reduce -87.2% | 0.06% | −0.43 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.42 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.41 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.41 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −0.41 |
| MRP Millrose Properties | Sold out | 0.00% | −0.41 |
| HAL Halliburton Co. | Reduce -70.4% | 0.14% | −0.40 |
| ARE Alexandria Real Estate Equit | Reduce -67.1% | 0.24% | −0.40 |
| USB US Bancorp | Sold out | 0.00% | −0.40 |
| CVS CVS Health Corp. | Reduce -78.4% | 0.18% | −0.39 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.39 |
| SMCI Super Micro Computer Inc. | Reduce -89.3% | 0.06% | −0.39 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.39 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.38 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.37 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.37 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.37 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.36 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.36 |
| GE General Electric | Reduce -81.1% | 0.12% | −0.36 |
| CVX Chevron Corp. | Reduce -17.8% | 0.66% | −0.35 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.34 |
| CUBE Cubesmart | Sold out | 0.00% | −0.33 |
| UDR Udr Inc. | Sold out | 0.00% | −0.33 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.32 |
| F Ford Motor Co. | Sold out | 0.00% | −0.32 |
Portfolio Buys Q1 2026 → Q2 2026
| COF Capital One Financial Corp. | New | 0.86% | +0.86 |
| ORCL Oracle Corp. | New | 0.85% | +0.85 |
| ELV Elevance Health Inc. | New | 0.82% | +0.82 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.77% | +0.77 |
| TXN Texas Instruments Inc. | New | 0.73% | +0.73 |
| T AT&T Inc. | New | 0.71% | +0.71 |
| AMD Advanced Micro Devices | New | 0.70% | +0.70 |
| INTC Intel Corp. | New | 0.70% | +0.70 |
| SNOW Snowflake Inc. | Add +145.5% | 0.91% | +0.69 |
| SNX TD Synnex Corp. | New | 0.69% | +0.69 |
| XOM Exxon Mobil Corp. | New | 0.69% | +0.69 |
| ARW Arrow Electronics Inc. | New | 0.66% | +0.66 |
| ON On Semiconductor | New | 0.66% | +0.66 |
| AAL American Airlines Group Inc. | New | 0.64% | +0.64 |
| EL Estee Lauder Companies Class A | Add +287.2% | 0.79% | +0.61 |
| WDC Western Digital Corp. | New | 0.58% | +0.58 |
| MSTR Strategy Inc. | New | 0.56% | +0.56 |
| PPL PPL Corp. | New | 0.51% | +0.51 |
| DVN Devon Energy Corp. | New | 0.51% | +0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.49% | +0.49 |
| BA The Boeing Co. | Add +100.4% | 0.89% | +0.48 |
| Z Zillow Group Inc. Class C | Add +1933.6% | 0.51% | +0.48 |
| VSNT Versant Media Group Inc. | New | 0.45% | +0.45 |
| AFL Aflac Inc. | New | 0.44% | +0.44 |
| CPNG Coupang Inc. | Add +277.0% | 0.61% | +0.43 |
| MDB Mongodb Inc. | New | 0.43% | +0.43 |
| TMO Thermo Fisher Scientific Inc. | New | 0.42% | +0.42 |
| CASY Casey's General Stores Inc. | New | 0.41% | +0.41 |
| JLL Jones Lang Lasalle Inc. | New | 0.41% | +0.41 |
| PG The Procter & Gamble Co. | New | 0.40% | +0.40 |
| ITT Itt Inc. | Add +315.3% | 0.52% | +0.40 |
| OXY Occidental Petroleum Corp. | Add +315.3% | 0.58% | +0.39 |
| ROKU Roku Inc. | Add +287.6% | 0.48% | +0.39 |
| MDU Mdu Resources Group Inc. | New | 0.39% | +0.39 |
| ATO Atmos Energy Corp. | New | 0.38% | +0.38 |
| DOX Amdocs Ltd. | Add +1429.7% | 0.41% | +0.37 |
| LFUS Littelfuse Inc. | Add +353.6% | 0.44% | +0.37 |
| VRSN Verisign Inc. | New | 0.37% | +0.37 |
| A Agilent Technologies Inc. | New | 0.36% | +0.36 |
| HPE Hewlett Packard Enterprise | New | 0.36% | +0.36 |
| TXRH Texas Roadhouse Inc. | Add +603.3% | 0.41% | +0.36 |
| CAH Cardinal Health Inc. | New | 0.36% | +0.36 |
| CDW CDW Corp. | New | 0.35% | +0.35 |
| SJM The JM Smucker Co. | Add +103.5% | 0.61% | +0.35 |
| MAR Marriott International Class A | Add +1048.3% | 0.38% | +0.35 |
| CRH CRH PLC | New | 0.35% | +0.35 |
| SNPS Synopsys Inc. | Add +205.2% | 0.49% | +0.35 |
| KNX Knight-Swift Transportation | New | 0.35% | +0.35 |
| UNH Unitedhealth Group Inc. | Add +12.0% | 0.82% | +0.34 |
| AYI Acuity Inc. | New | 0.34% | +0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 466 | $1.0B | SNOW, BA, COF, ORCL, ELV |
| Q1 2026 | 452 | $1.0B | MU, CVX, AMAT, GLW, SNDK |
| Q4 2025 | 481 | $719.9M | PLTR, NVDA, WEC, AEE, BDX |
| Q3 2025 | 447 | $656.0M | SPY, NEM, CRM, MU, WDC |
| Q2 2025 | 444 | $679.0M | TSLA, PLTR, AMD, GWRE, NVDA |
| Q1 2025 | 398 | $496.7M | LMT, GOOGL, MET, CRH, EPAM |
| Q4 2024 | 392 | $336.8M | EPAM, MSFT, OKTA, WYNN, TSLA |
| Q3 2024 | 384 | $307.6M | CRUS, TSN, EQH, DXCM, MCK |
| Q2 2024 | 286 | $134.7M | HCA, ADP, SMAR, DT, MSCI |
| Q1 2024 | 281 | $111.4M | AGO, OVV, WTW, FTV, BRK.B |