Oakmont Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Oakmont Corp disclosed 30 stock positions valued at approximately $502.51M as of quarter-end June 30, 2026. The largest holdings include AMAZON.COM INC, MICROSOFT CORP, and MASTERCARD INCORPORATED.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $502.51M
Holdings by Sector
Oakmont Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | Consumer Cyclical | 16.59% | 349,766 | -44,552 | -11.30% | $83,363,228 |
| MICROSOFT CORP | MSFT | Technology | 11.72% | 157,940 | -19,957 | -11.22% | $58,914,779 |
| MASTERCARD INCORPORATED | MA | Financial Services | 11.32% | 110,708 | -13,959 | -11.20% | $56,859,629 |
| APPLE INC | AAPL | Technology | 10.11% | 175,641 | -22,970 | -11.57% | $50,823,480 |
| NVIDIA CORPORATION | NVDA | Technology | 10.05% | 252,439 | -32,310 | -11.35% | $50,510,520 |
| SPDR S&P 500 ETF TR | SPY | Other | 7.60% | 51,157 | -5,568 | -9.82% | $38,202,513 |
| TRANSDIGM GROUP INC | TDG | Industrials | 6.17% | 23,261 | -3,028 | -11.52% | $30,984,582 |
| S&P GLOBAL INC | SPGI | Financial Services | 6.07% | 74,881 | -9,156 | -10.90% | $30,496,036 |
| FAIR ISAAC CORP | FICO | Technology | 5.31% | 22,338 | -2,799 | -11.13% | $26,688,996 |
| WALMART INC | WMT | Consumer Defensive | 5.16% | 229,107 | -28,512 | -11.07% | $25,948,659 |
| WASTE CONNECTIONS INC | WCN | Industrials | 5.00% | 150,643 | -18,769 | -11.08% | $25,110,682 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 3.75% | 20,158 | -2,558 | -11.26% | $18,857,204 |
| TRULIEVE CANNABIS CORP | TRLV | Other | 0.21% | 1,506,511 | +1,506,511 | +100.00% | $1,054,558 |
| ALPHABET INC- CL A | GOOGL | Communication Services | 0.13% | 1,886 | - | - | $674,000 |
| ALPHABET INC- CL C | GOOG | Communication Services | 0.13% | 1,884 | - | - | $665,674 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 1,032 | - | - | $363,966 |
| INTEL CORP | INTC | Technology | 0.06% | 2,258 | - | - | $315,285 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 1,410 | - | - | $267,519 |
| AFLAC INC | AFL | Financial Services | 0.03% | 1,459 | - | - | $171,068 |
| DEERE & CO | DE | Industrials | 0.02% | 176 | - | - | $111,642 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.02% | 1,413 | - | - | $103,644 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.02% | 327 | -350 | -51.70% | $91,956 |
| BANK AMERICA CORP | BAC | Financial Services | 0.02% | 1,455 | - | - | $82,906 |
| CHUBB LIMITED | CB | Financial Services | 0.02% | 240 | - | - | $81,778 |
| AMGEN INC | AMGN | Healthcare | 0.01% | 198 | - | - | $71,700 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.01% | 705 | - | - | $50,478 |
| UNION PAC CORP | UNP | Industrials | 0.01% | 180 | - | - | $48,960 |
| CUMMINS INC | CMI | Industrials | 0.01% | 65 | - | - | $46,359 |
| NORFOLK SOUTH CORP | NSC | Industrials | 0.01% | 110 | - | - | $34,605 |
| STRYKER CORPORATION | SYK | Healthcare | 0.01% | 100 | - | - | $31,484 |
Showing 30 of 30 holdings in the latest reporting period.