Oak Thistle Llc Portfolio Stock Holdings
Oak Thistle Llc disclosed 466 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include SNOWFLAKE INC, BOEING CO, and CAPITAL ONE FINL CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 466
- Portfolio Value
- $1.0B
Holdings by Sector
Oak Thistle Llc Portfolio Holdings in Q2 2026
451 holdings in the latest reporting period.
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| 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 |
| ITT INC | ITT | Industrials | 0.52% | 27,266 | +20,701 | +315.32% | $5,392,125 |
| PPL CORP | PPL | Utilities | 0.51% | 145,671 | +145,671 | +100.00% | $5,295,141 |
| WOODWARD INC | WWD | Industrials | 0.51% | 12,440 | +6,656 | +115.08% | $5,292,474 |
| ZILLOW GROUP INC | Z | Communication Services | 0.51% | 167,709 | +159,462 | +1933.58% | $5,286,188 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.51% | 127,853 | +87,847 | +219.58% | $5,282,887 |
| 3M CO | MMM | Industrials | 0.51% | 32,511 | +15,421 | +90.23% | $5,263,857 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 10,236 | +4,175 | +68.88% | $5,121,992 |
| SYNOPSYS INC | SNPS | Technology | 0.49% | 11,439 | +7,691 | +205.20% | $5,102,595 |
| ROKU INC | ROKU | Communication Services | 0.48% | 35,705 | +26,494 | +287.63% | $4,932,289 |
| LITTELFUSE INC | LFUS | Technology | 0.44% | 10,097 | +7,871 | +353.59% | $4,597,467 |
| AFLAC INC | AFL | Financial Services | 0.44% | 39,188 | +39,188 | +100.00% | $4,594,793 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.44% | 16,959 | +10,132 | +148.41% | $4,584,188 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.44% | 15,417 | +3,032 | +24.48% | $4,564,051 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.44% | 60,579 | -10,629 | -14.93% | $4,514,953 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.43% | 130,439 | +46,217 | +54.88% | $4,434,926 |
| MONGODB INC | MDB | Technology | 0.43% | 13,111 | +10,569 | +415.77% | $4,403,986 |
| SANDISK CORP | SNDK | Other | 0.42% | 1,930 | -12,572 | -86.69% | $4,388,299 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.42% | 24,710 | +7,033 | +39.79% | $4,360,327 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.42% | 8,636 | +7,245 | +520.85% | $4,329,745 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.41% | 129,050 | +87,531 | +210.82% | $4,292,204 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.41% | 5,357 | +5,357 | +100.00% | $4,257,691 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.41% | 21,977 | +18,852 | +603.26% | $4,246,616 |
| AMDOCS LTD | G02602103 | Other | 0.41% | 83,612 | +78,146 | +1429.67% | $4,225,750 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.41% | 13,555 | +13,555 | +100.00% | $4,201,373 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 28,264 | +28,264 | +100.00% | $4,144,633 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.40% | 57,323 | -11,436 | -16.63% | $4,104,326 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.40% | 249,634 | +37,197 | +17.51% | $4,089,005 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.39% | 57,274 | +23,475 | +69.45% | $4,046,407 |
| MDU RES GROUP INC | MDU | Industrials | 0.39% | 190,399 | +190,399 | +100.00% | $4,038,363 |
| PG&E CORP | PCG | Utilities | 0.39% | 237,073 | -73,947 | -23.78% | $3,987,568 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.38% | 10,610 | +9,686 | +1048.27% | $3,931,960 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.38% | 22,758 | +22,758 | +100.00% | $3,920,522 |
| BUNGE GLOBAL SA | BG | Other | 0.37% | 36,181 | +10,952 | +43.41% | $3,861,599 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.37% | 18,107 | -9,220 | -33.74% | $3,850,453 |
| DROPBOX INC | DBX | Technology | 0.37% | 139,919 | +37,048 | +36.01% | $3,843,575 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.37% | 28,866 | +19,932 | +223.10% | $3,825,322 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.37% | 33,419 | +30,128 | +915.47% | $3,819,792 |
| VERISIGN INC | VRSN | Technology | 0.37% | 15,183 | +10,438 | +219.98% | $3,819,435 |
| CLEAN HARBORS INC | CLH | Industrials | 0.37% | 12,748 | -1,958 | -13.31% | $3,808,464 |
| DOW HLDGS INC | DOW | Basic Materials | 0.36% | 137,993 | +94,450 | +216.91% | $3,775,489 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.36% | 28,409 | +3,000 | +11.81% | $3,773,568 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.36% | 82,918 | +82,918 | +100.00% | $3,740,431 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.36% | 15,679 | +15,679 | +100.00% | $3,724,704 |
| M & T BK CORP | MTB | Financial Services | 0.36% | 15,606 | - | - | $3,714,385 |
| CDW CORP | CDW | Technology | 0.35% | 25,984 | +13,115 | +101.91% | $3,654,390 |
| CRH PLC | CRH | Other | 0.35% | 33,840 | +33,840 | +100.00% | $3,620,880 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.35% | 46,242 | +27,885 | +151.90% | $3,600,865 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 3,835 | +2,978 | +347.49% | $3,587,528 |
| ACUITY INC | AYI | Industrials | 0.34% | 9,223 | +9,223 | +100.00% | $3,473,935 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.34% | 39,824 | +29,454 | +284.03% | $3,473,449 |
| ASHLAND INC | ASH | Basic Materials | 0.33% | 52,409 | +39,085 | +293.34% | $3,453,229 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.33% | 6,775 | -898 | -11.70% | $3,451,592 |
| CACI INTL INC | CACI | Technology | 0.33% | 7,443 | +5,448 | +273.08% | $3,448,044 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.33% | 35,358 | +23,163 | +189.94% | $3,432,909 |
| HASBRO INC | HAS | Consumer Cyclical | 0.33% | 41,095 | +36,353 | +766.62% | $3,394,036 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.33% | 87,527 | +69,103 | +375.07% | $3,389,920 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.33% | 10,264 | +9,076 | +763.97% | $3,385,168 |
| SEABOARD CORP DEL | SEB | Industrials | 0.32% | 751 | +574 | +324.29% | $3,352,712 |
| CBRE GROUP INC | CBRE | Real Estate | 0.32% | 24,831 | +24,831 | +100.00% | $3,344,488 |
| MARKEL GROUP INC | MKL | Financial Services | 0.32% | 1,710 | -858 | -33.41% | $3,339,648 |
| RBC BEARINGS INC | RBC | Industrials | 0.32% | 5,180 | -3,212 | -38.27% | $3,336,232 |
| ELASTIC N V | N14506104 | Other | 0.32% | 58,129 | +35,576 | +157.74% | $3,314,516 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.32% | 16,306 | +16,306 | +100.00% | $3,302,453 |
| RELIANCE INC | RS | Basic Materials | 0.32% | 8,828 | +2,795 | +46.33% | $3,298,142 |
| XCEL ENERGY INC | XEL | Utilities | 0.32% | 40,899 | +37,332 | +1046.59% | $3,284,190 |
| ESAB CORPORATION | ESAB | Industrials | 0.31% | 32,765 | +32,765 | +100.00% | $3,231,611 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.31% | 11,374 | +9,446 | +489.94% | $3,203,828 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.31% | 34,733 | +5,224 | +17.70% | $3,198,562 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.31% | 26,822 | +741 | +2.84% | $3,190,478 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.31% | 11,357 | +8,002 | +238.51% | $3,178,710 |