Oak Associates Ltd Portfolio Stock Holdings
Oak Associates Ltd disclosed 139 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include KLA Corporation, Amazon.com Inc., and Alphabet Inc. Class C. The filing reflects positions held as of June 30, 2026 and was filed on August 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $1.8B
Holdings by Sector
Oak Associates Ltd Portfolio Holdings in Q2 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KLA Corporation | KLAC | Technology | 10.00% | 592,265 | +530,950 | +865.94% | $178,692,273 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 6.85% | 513,856 | -1,950 | -0.38% | $122,472,439 |
| Alphabet Inc. Class C | GOOG | Communication Services | 6.61% | 334,320 | -16,345 | -4.66% | $118,125,286 |
| Cisco Systems Inc. | CSCO | Technology | 6.00% | 913,345 | -6,213 | -0.68% | $107,281,504 |
| Broadcom Limited | AVGO | Technology | 4.50% | 213,136 | -22,331 | -9.48% | $80,512,124 |
| NVIDIA Corp | NVDA | Technology | 3.39% | 302,749 | -800 | -0.26% | $60,577,047 |
| Advanced Micro Devices | AMD | Technology | 3.29% | 101,266 | -1,050 | -1.03% | $58,826,432 |
| VISA Inc. | V | Financial Services | 3.00% | 156,397 | -3,024 | -1.90% | $53,658,247 |
| Meta Platforms, Inc. | META | Communication Services | 2.87% | 90,960 | -2,377 | -2.55% | $51,236,858 |
| Microsoft Corporation | MSFT | Technology | 2.86% | 136,992 | -300 | -0.22% | $51,100,756 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 2.85% | 142,621 | -8,883 | -5.86% | $50,968,467 |
| NXP Semiconductors NV | N6596X109 | Other | 2.71% | 172,172 | +1,609 | +0.94% | $48,385,497 |
| Amgen Inc. | AMGN | Healthcare | 2.22% | 109,731 | -735 | -0.67% | $39,735,790 |
| Charles Schwab Corp | SCHW | Financial Services | 2.19% | 424,880 | -3,095 | -0.72% | $39,203,678 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.95% | 106,443 | -710 | -0.66% | $34,841,987 |
| Apple Inc. | AAPL | Technology | 1.83% | 112,894 | - | - | $32,667,008 |
| Amphenol Corp. | APH | Technology | 1.74% | 176,732 | +6,724 | +3.96% | $31,161,386 |
| Synopsys Inc. | SNPS | Technology | 1.60% | 64,174 | - | - | $28,626,096 |
| Qualcomm Inc. | QCOM | Technology | 1.56% | 151,167 | -730 | -0.48% | $27,934,150 |
| NetApp, Inc. | NTAP | Technology | 1.46% | 168,552 | -26,160 | -13.44% | $26,085,108 |
| Novartis AG | NVS | Healthcare | 1.36% | 155,362 | -1,000 | -0.64% | $24,348,333 |
| Chubb Limited | CB | Financial Services | 1.34% | 70,336 | -471 | -0.67% | $23,966,289 |
| Adobe Inc. | ADBE | Technology | 1.30% | 113,197 | -10,725 | -8.65% | $23,207,649 |
| Lowes Companies Inc. | LOW | Consumer Cyclical | 1.29% | 104,557 | -660 | -0.63% | $23,053,773 |
| ASML Hldg NV NY Reg Shs | ASML | Other | 1.19% | 10,698 | +10,698 | +100.00% | $21,283,029 |
| Lam Research Corporation | LRCX | Other | 1.09% | 44,821 | - | - | $19,422,284 |
| Rockwell Automation Inc | ROK | Industrials | 1.00% | 36,146 | -450 | -1.23% | $17,895,162 |
| Laboratory Corp of America | LH | Healthcare | 0.98% | 62,607 | -375 | -0.60% | $17,529,960 |
| Mastercard Inc. | MA | Financial Services | 0.94% | 32,603 | -281 | -0.85% | $16,744,901 |
| Lockheed Martin Corp. | LMT | Industrials | 0.92% | 32,133 | - | - | $16,370,478 |
| Akamai Technologies Inc. | AKAM | Technology | 0.90% | 136,694 | - | - | $16,158,598 |
| The Cigna Group | CI | Healthcare | 0.73% | 47,410 | -360 | -0.75% | $13,069,989 |
| Netflix Inc | NFLX | Communication Services | 0.70% | 175,000 | - | - | $12,495,000 |
| Alcon Inc | ALC | Other | 0.63% | 166,716 | -980 | -0.58% | $11,186,644 |
| State Street Corp | STT | Financial Services | 0.59% | 62,328 | -1,465 | -2.30% | $10,570,829 |
| Gilead Sciences Inc. | GILD | Healthcare | 0.57% | 80,646 | -1,130 | -1.38% | $10,188,816 |
| Cadence Design Systems, Inc. | CDNS | Technology | 0.53% | 25,184 | -400 | -1.56% | $9,452,059 |
| Bank of New York Mellon Corp. | BK | Financial Services | 0.53% | 65,110 | -6,400 | -8.95% | $9,415,557 |
| McKesson Corp | MCK | Healthcare | 0.50% | 11,814 | - | - | $8,926,658 |
| Assurant, Inc. | AIZ | Financial Services | 0.49% | 32,938 | - | - | $8,844,841 |
| Kulicke & Soffa Industries | KLIC | Technology | 0.46% | 61,401 | - | - | $8,212,998 |
| Applied Industrial Tech | AIT | Industrials | 0.45% | 23,979 | - | - | $8,108,499 |
| Salesforce, Inc | CRM | Technology | 0.43% | 48,893 | -391 | -0.79% | $7,659,577 |
| Cirrus Logic Inc. | CRUS | Technology | 0.43% | 51,157 | -35 | -0.07% | $7,598,349 |
| Oracle Corporation | ORCL | Technology | 0.42% | 51,183 | - | - | $7,500,869 |
| Bristol-Myers Squibb Co. | BMY | Healthcare | 0.42% | 129,790 | -2,000 | -1.52% | $7,478,500 |
| Silicon Motion Tech ADS | SIMO | Technology | 0.40% | 21,241 | -4,223 | -16.58% | $7,080,263 |
| Regeneron Pharmaceuticals | REGN | Healthcare | 0.37% | 10,560 | - | - | $6,584,582 |
| Workday, Inc. | WDAY | Technology | 0.35% | 50,954 | - | - | $6,237,789 |
| EOG Resources Inc | EOG | Energy | 0.34% | 46,591 | -500 | -1.06% | $6,044,250 |
| Airbnb, Inc. | ABNB | Consumer Cyclical | 0.31% | 38,972 | -1,000 | -2.50% | $5,576,893 |
| Expedia, Inc. | EXPE | Consumer Cyclical | 0.31% | 21,585 | - | - | $5,523,170 |
| Cohu, Inc. | COHU | Technology | 0.30% | 73,101 | - | - | $5,402,895 |
| Amdocs Limited | G02602103 | Other | 0.30% | 105,812 | -3,000 | -2.76% | $5,347,738 |
| SLB | SLB | Energy | 0.30% | 114,944 | -1,250 | -1.08% | $5,343,747 |
| Devon Energy Corp | DVN | Energy | 0.29% | 125,987 | +45,500 | +56.53% | $5,205,783 |
| CrowdStrike Holdings, Inc. | CRWD | Technology | 0.28% | 6,576 | -1,100 | -14.33% | $5,018,409 |
| Cardinal Health Inc. | CAH | Healthcare | 0.27% | 20,462 | - | - | $4,860,953 |
| Intuit Inc. | INTU | Technology | 0.26% | 17,475 | - | - | $4,560,975 |
| Lantheus Holdings, Inc. | LNTH | Healthcare | 0.25% | 40,082 | - | - | $4,446,697 |
| F5 Networks Inc. | FFIV | Technology | 0.25% | 10,586 | - | - | $4,403,353 |
| Exelixis Inc. | EXEL | Healthcare | 0.22% | 73,764 | +1,500 | +2.08% | $4,013,499 |
| Paychex, Inc. | PAYX | Technology | 0.22% | 40,384 | +3,000 | +8.02% | $3,970,959 |
| Linde PLC | LIN | Other | 0.22% | 7,498 | - | - | $3,891,012 |
| United Therapeutics Corp. | UTHR | Healthcare | 0.20% | 6,703 | - | - | $3,631,886 |
| Diodes Inc. | DIOD | Technology | 0.20% | 33,020 | - | - | $3,613,709 |
| APA Corporation | APA | Energy | 0.20% | 108,134 | - | - | $3,521,924 |
| Quest Diagnostics Inc | DGX | Healthcare | 0.20% | 16,592 | - | - | $3,516,674 |
| Intuitive Surgical, Inc. | ISRG | Healthcare | 0.19% | 8,674 | - | - | $3,449,476 |
| Advanced Energy Industries | AEIS | Industrials | 0.17% | 8,091 | - | - | $3,016,891 |
| Clear Secure, Inc. | YOU | Technology | 0.16% | 51,611 | - | - | $2,876,281 |
| Northern Trust Corp. | NTRS | Financial Services | 0.16% | 15,940 | - | - | $2,771,010 |
| Cencora, Inc. | COR | Healthcare | 0.15% | 9,717 | - | - | $2,749,717 |
| Johnson & Johnson | JNJ | Healthcare | 0.15% | 10,281 | - | - | $2,611,066 |
| Newmont Mining Corp | NEM | Basic Materials | 0.14% | 27,679 | - | - | $2,585,219 |
| National HealthCare Corp | NHC | Healthcare | 0.14% | 11,724 | - | - | $2,477,985 |
| ESAB Corp | ESAB | Industrials | 0.13% | 24,196 | - | - | $2,386,451 |
| Vertex Pharmaceuticals | VRTX | Healthcare | 0.13% | 4,677 | - | - | $2,323,206 |
| Medpace Holdings, Inc. | MEDP | Healthcare | 0.13% | 4,383 | - | - | $2,321,193 |
| Merck & Co. Inc. | MRK | Healthcare | 0.12% | 16,835 | - | - | $2,163,297 |
| Incyte Corp | INCY | Healthcare | 0.12% | 18,643 | - | - | $2,113,370 |
| MercadoLibre, Inc. | MELI | Consumer Cyclical | 0.11% | 1,200 | - | - | $2,036,868 |
| iShares MSCI ACWI ex US ETF | ACWX | Other | 0.09% | 21,658 | - | - | $1,648,390 |
| Applovin Corp | APP | Technology | 0.09% | 3,000 | - | - | $1,545,690 |
| Eli Lilly & Co. | LLY | Healthcare | 0.08% | 1,170 | - | - | $1,403,333 |
| Pegasystems Inc | PEGA | Technology | 0.08% | 45,725 | +3,247 | +7.64% | $1,370,378 |
| Stryker Corp | SYK | Healthcare | 0.07% | 4,221 | - | - | $1,328,940 |
| Veeva Systems Inc. | VEEV | Healthcare | 0.07% | 7,296 | -3,625 | -33.19% | $1,294,821 |
| Zscaler, Inc. | ZS | Technology | 0.07% | 8,716 | - | - | $1,230,263 |
| Medtronic PLC | MDT | Other | 0.07% | 15,485 | - | - | $1,211,392 |
| U.S. Bancorp | USB | Financial Services | 0.07% | 20,000 | - | - | $1,208,000 |
| Nutanix, Inc. | NTNX | Technology | 0.06% | 22,162 | - | - | $1,129,376 |
| Novo-Nordisk A/S | NVO | Healthcare | 0.06% | 23,467 | +1,825 | +8.43% | $1,125,008 |
| Paylocity Holding Corporation | PCTY | Technology | 0.05% | 8,930 | - | - | $933,453 |
| V2X, Inc. | VVX | Industrials | 0.05% | 11,952 | - | - | $891,141 |
| CNO Financial Group, Inc. | CNO | Financial Services | 0.05% | 16,126 | - | - | $822,103 |
| Elevance Health, Inc. | ELV | Healthcare | 0.04% | 2,054 | - | - | $794,343 |
| Adeia Inc | ADEA | Technology | 0.04% | 23,504 | - | - | $773,987 |
| PTC Inc. | PTC | Technology | 0.04% | 6,386 | - | - | $725,513 |
| Insight Enterprises, Inc. | NSIT | Technology | 0.04% | 5,816 | - | - | $708,389 |