Oak Thistle Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Oak Thistle Llc disclosed 451 stock positions valued at approximately $1.03B as of quarter-end June 30, 2026. The largest holdings include SNOWFLAKE INC, BOEING CO, and CAPITAL ONE FINL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 451
- Portfolio Value
- $1.03B
Holdings by Sector
Oak Thistle Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SNOWFLAKE INC | SNOW | Technology | 0.91% | 36,920 | +21,879 | +145.46% | $9,396,139 |
| BOEING CO | BA | Industrials | 0.89% | 42,665 | +21,374 | +100.39% | $9,235,693 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.86% | 44,237 | +44,237 | +100.00% | $8,874,826 |
| ORACLE CORP | ORCL | Technology | 0.85% | 59,752 | +59,752 | +100.00% | $8,756,655 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.82% | 22,013 | +22,013 | +100.00% | $8,513,088 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.82% | 20,411 | +2,191 | +12.03% | $8,483,424 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.79% | 104,082 | +77,201 | +287.20% | $8,217,275 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.77% | 24,213 | +15,980 | +194.10% | $8,001,428 |
| FEDEX CORP | FDX | Industrials | 0.74% | 24,427 | +2,445 | +11.12% | $7,648,827 |
| TEXAS INSTRS INC | TXN | Technology | 0.73% | 25,357 | +25,357 | +100.00% | $7,558,161 |
| AT&T INC | T | Communication Services | 0.71% | 354,606 | +354,606 | +100.00% | $7,340,345 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.70% | 12,431 | +7,009 | +129.27% | $7,221,293 |
| INTEL CORP | INTC | Technology | 0.70% | 51,716 | +51,716 | +100.00% | $7,221,106 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.69% | 26,587 | +22,795 | +601.13% | $7,107,768 |
| EXXON MOBIL CORP | XOM | Energy | 0.69% | 51,928 | +51,928 | +100.00% | $7,099,596 |
| ARROW ELECTRS INC | ARW | Technology | 0.66% | 32,166 | +32,166 | +100.00% | $6,864,547 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 41,333 | -8,932 | -17.77% | $6,851,358 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.66% | 72,145 | +72,145 | +100.00% | $6,820,589 |
| MCKESSON CORP | MCK | Healthcare | 0.64% | 8,760 | +5,125 | +140.99% | $6,619,056 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.64% | 365,889 | +296,270 | +425.56% | $6,611,613 |
| LAM RESEARCH CORP | LRCX | Other | 0.62% | 14,782 | -15,967 | -51.93% | $6,405,484 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.61% | 55,985 | +28,478 | +103.53% | $6,298,314 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.61% | 361,408 | +265,540 | +276.99% | $6,277,657 |
| CME GROUP INC | CME | Financial Services | 0.60% | 28,350 | +13,887 | +96.02% | $6,260,530 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.59% | 5,312 | -32,296 | -85.88% | $6,131,588 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.58% | 9,456 | +9,456 | +100.00% | $6,039,738 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.58% | 123,832 | +94,017 | +315.33% | $6,014,520 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.57% | 22,326 | -1,297 | -5.49% | $5,927,776 |
| STRATEGY INC | MSTR | Technology | 0.56% | 66,766 | +61,086 | +1075.46% | $5,803,969 |
| WELLS FARGO & CO | WFC | Financial Services | 0.54% | 67,438 | -4,164 | -5.82% | $5,573,076 |
Showing 30 of 451 holdings in the latest reporting period.