Oak Thistle Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Oak Thistle Llc disclosed 467 stock positions valued at approximately $1.09B as of quarter-end September 30, 2026. The largest holdings include INTEL CORP, ADVANCED MICRO DEVICES INC, and CME GROUP INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 467
- Portfolio Value
- $1.09B
Holdings by Sector
Oak Thistle Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | Technology | 0.92% | 82,999 | +31,283 | +60.49% | $9,978,969 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.92% | 16,288 | +3,857 | +31.03% | $9,964,347 |
| CME GROUP INC | CME | Financial Services | 0.92% | 38,033 | +9,683 | +34.16% | $9,963,886 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.92% | 9,336 | +4,024 | +75.75% | $9,943,866 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.90% | 37,085 | +25,585 | +222.48% | $9,798,227 |
| PG&E CORP | PCG | Utilities | 0.88% | 781,012 | +543,939 | +229.44% | $9,567,397 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.80% | 44,906 | +669 | +1.51% | $8,670,002 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.79% | 28,597 | +13,180 | +85.49% | $8,567,947 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.77% | 27,328 | +24,880 | +1016.34% | $8,310,445 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.76% | 129,381 | +46,463 | +56.03% | $8,266,152 |
| NUCOR CORP | NUE | Basic Materials | 0.65% | 30,230 | +23,258 | +333.59% | $7,066,262 |
| VERISIGN INC | VRSN | Technology | 0.65% | 24,962 | +9,779 | +64.41% | $7,039,532 |
| WELLS FARGO & CO | WFC | Financial Services | 0.64% | 87,345 | +19,907 | +29.52% | $6,991,968 |
| CIENA CORP | CIEN | Technology | 0.63% | 19,439 | +14,192 | +270.48% | $6,839,029 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.60% | 28,386 | +11,427 | +67.38% | $6,555,462 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.59% | 81,021 | +8,655 | +11.96% | $6,431,446 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.57% | 39,811 | +17,834 | +81.15% | $6,224,052 |
| BOEING CO | BA | Industrials | 0.57% | 33,153 | -9,512 | -22.29% | $6,168,115 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.56% | 152,764 | +103,207 | +208.26% | $6,133,475 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.55% | 32,500 | +19,488 | +149.77% | $5,989,426 |
| MORGAN STANLEY | MS | Financial Services | 0.55% | 31,769 | +31,769 | +100.00% | $5,975,114 |
| GE AEROSPACE | GE | Industrials | 0.55% | 19,027 | +15,773 | +484.73% | $5,941,942 |
| ASTERA LABS INC | ALAB | Technology | 0.54% | 16,594 | +16,594 | +100.00% | $5,906,966 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.54% | 127,853 | - | - | $5,886,353 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.54% | 26,168 | +10,489 | +66.90% | $5,822,380 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.53% | 50,737 | +50,737 | +100.00% | $5,784,524 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.53% | 11,794 | +6,700 | +131.53% | $5,702,163 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.52% | 66,498 | +31,765 | +91.45% | $5,679,593 |
| PHILLIPS 66 | PSX | Energy | 0.52% | 22,236 | +8,257 | +59.07% | $5,677,073 |
| HF SINCLAIR CORP | DINO | Energy | 0.52% | 52,538 | +32,161 | +157.83% | $5,638,379 |
Showing 30 of 467 holdings in the latest reporting period.