Oak Asset Management
Oak Asset Management reported 112 stocks worth $317M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (12.9%), AMGN (7.5%) and NVDA (6.5%). Compared with Q2 2026, the fund opened new positions in XOM, added to COST, GOOGL and SYK, trimmed AAPL, AMGN and NVDA and sold out of XOM, EIX and FBIN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $40.9M | 12.9% | 123K | −2,321 (−2%) | 8 of 8 | |
| 2 |  AMGN Amgen Inc | $23.8M | 7.5% | 56K | −1,352 (−2%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $20.8M | 6.5% | 91K | −662 (−1%) | 8 of 8 | |
| 4 |  CVX Chevron Corp New | $15.9M | 5.0% | 78K | No change | 8 of 8 | |
| 5 |  QCOM Qualcomm Inc | $10.6M | 3.3% | 58K | −1,185 (−2%) | 8 of 8 | |
| 6 |  RTX Rtx Corp | $10.5M | 3.3% | 57K | −775 (−1%) | 8 of 8 | |
| 7 |  ABBV Abbvie Inc | $8.9M | 2.8% | 34K | −930 (−3%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $8.7M | 2.7% | 17K | −238 (−1%) | 8 of 8 | |
| 9 |  FAST Fastenal Co | $8.6M | 2.7% | 173K | −5,335 (−3%) | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $6.5M | 2.1% | 25K | −465 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.2M | 16K |
 EIX Edison Intl | $269K | 3,609 |
 FBIN Fortune Brands | $246K | 4,488 |
 RBC RBC Bearings Inc | $225K | 349 |
 PDP Invesco Dorsey Wright Momentum ETF | $220K | 1,450 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oak Asset Management 13F FAQ
What does Oak Asset Management own?
Oak Asset Management reported 112 stocks worth $317M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (12.9%), AMGN (7.5%) and NVDA (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Oak Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 19 added to, 45 trimmed and 6 sold out. New positions include XOM. It sold all of XOM, EIX and FBIN.
When will Oak Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Oak Asset Management's portfolio worth?
The Q3 2026 filing reports $317M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.