Oak Associates Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Oak Associates Ltd disclosed 139 stock positions valued at approximately $1.79B as of quarter-end June 30, 2026. The largest holdings include KLA Corporation, Amazon.com Inc., and Alphabet Inc. Class C.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $1.79B
Holdings by Sector
Oak Associates Ltd Portfolio Holdings in Q2 2026
| 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 | NXPI | Technology | 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 | Technology | 1.19% | 10,698 | +10,698 | +100.00% | $21,283,029 |
| Lam Research Corporation | LRCX | Technology | 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 |
Showing 30 of 139 holdings in the latest reporting period.