Oak Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Oak Asset Management, Llc disclosed 112 stock positions valued at approximately $317.40M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, AMGEN INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $317.40M
Holdings by Sector
Oak Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 12.89% | 122,868 | -2,321 | -1.85% | $40,917,565 |
| AMGEN INC | AMGN | Healthcare | 7.49% | 56,400 | -1,352 | -2.34% | $23,773,306 |
| NVIDIA CORPORATION | NVDA | Technology | 6.55% | 91,035 | -662 | -0.72% | $20,790,573 |
| CHEVRON CORPORATION | CVX | Energy | 5.02% | 77,951 | -40 | -0.05% | $15,918,374 |
| QUALCOMM INC | QCOM | Technology | 3.34% | 57,612 | -1,185 | -2.02% | $10,603,000 |
| RTX CORPORATION | RTX | Industrials | 3.31% | 56,665 | -775 | -1.35% | $10,519,868 |
| ABBVIE INC | ABBV | Healthcare | 2.82% | 34,169 | -930 | -2.65% | $8,938,269 |
| MICROSOFT CORP | MSFT | Technology | 2.73% | 16,892 | -238 | -1.39% | $8,663,650 |
| FASTENAL CO | FAST | Industrials | 2.71% | 173,388 | -5,335 | -2.99% | $8,587,908 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.06% | 24,736 | -465 | -1.85% | $6,548,609 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.83% | 17,581 | -340 | -1.90% | $5,816,157 |
| ORACLE CORP | ORCL | Technology | 1.82% | 42,014 | -250 | -0.59% | $5,768,522 |
| FEDEX CORP | FDX | Industrials | 1.76% | 19,641 | -245 | -1.23% | $5,599,481 |
| VISA INC | V | Financial Services | 1.73% | 15,313 | -24 | -0.16% | $5,502,420 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.69% | 5,891 | +117 | +2.03% | $5,362,813 |
| ALPHABET INC | GOOGL | Communication Services | 1.60% | 14,761 | +261 | +1.80% | $5,078,965 |
| STRYKER CORPORATION | SYK | Healthcare | 1.57% | 18,124 | +26 | +0.14% | $4,991,077 |
| ALPHABET INC | GOOG | Communication Services | 1.41% | 13,151 | -10 | -0.08% | $4,481,072 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.37% | 18,843 | +1,075 | +6.05% | $4,351,487 |
| CISCO SYS INC | CSCO | Technology | 1.34% | 39,539 | -1,615 | -3.92% | $4,255,583 |
| INTEL CORP | INTC | Technology | 1.30% | 34,202 | -125 | -0.36% | $4,112,106 |
| CVS HEALTH CORP | CVS | Healthcare | 1.28% | 47,512 | -110 | -0.23% | $4,071,304 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.19% | 20,442 | +20 | +0.10% | $3,767,256 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.16% | 24,230 | +25 | +0.10% | $3,683,687 |
| TARGET CORP | TGT | Consumer Defensive | 1.12% | 22,609 | -120 | -0.53% | $3,542,526 |
| CATERPILLAR INC | CAT | Industrials | 1.10% | 4,318 | -14 | -0.32% | $3,500,991 |
| ISHARES TR | DGRO | Other | 1.10% | 46,437 | +275 | +0.60% | $3,500,885 |
| MEDTRONIC PLC | MDT | Healthcare | 1.07% | 39,470 | -795 | -1.97% | $3,405,866 |
| MORGAN STANLEY | MS | Financial Services | 1.06% | 17,873 | - | - | $3,361,554 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.06% | 23,106 | +576 | +2.56% | $3,356,911 |
Showing 30 of 112 holdings in the latest reporting period.