Oak Asset Management Q2 2026 Portfolio Activity: Significant Buys & Slight Reductions

As of June 30, 2026, Oak Asset Management LLC's portfolio reflected notable shifts during the second quarter. The investment strategy continued to favor Technology and Healthcare sectors while showing slight adjustments elsewhere.

Significant buying activity was observed by Oak Asset Management in several areas. The firm substantially increased its stake in Booking Holdings Inc (BKNG), a Consumer Cyclical company, adding 5875 shares during the quarter.

Two Vanguard funds also saw considerable growth:

• Vanguard Index Funds ETF (VUG): Portfolio allocation jumped from 0.09% to a still-minor but increased position.
• Vanguard World Fund ETF (VGT): Allocation rose significantly from 0.09% to nearly double, indicating strong confidence in broad market exposure during this period.

In addition to these specific purchases, Oak Asset Management also acquired shares of Genuine Parts Co (GPC) and Oracle Corporation (ORCL), further diversifying its Technology holdings.

Conversely, the investor slightly reduced positions in several key stocks:

• Apple Inc (AAPL): The largest holding saw a small decrease of 2472 shares (-1.94%), maintaining its substantial allocation at 11.65%.
• NVIDIA Corporation (NVDA): Shares decreased by -1,921 (-2.05%) as did the total stock value percentage change from prior period for this holding.

  Intel Corporation (INTC) experienced a more significant reduction in its portfolio allocation during Q2 2026. Oak Asset Management decreased its stake by -13,615 shares (-28.4%), which was the largest percentage change for any holding.

  Other notable changes included:

  • FASTenal Co (FAST): Slightly reduced allocation from 2.76% to a still considerable but lower position.
  • Microsoft Corporation (MSFT): Increased its stake by +1,421 shares (+9.05%), adding slightly more than half a percent to the portfolio.

  The overall portfolio allocation remained heavily concentrated in Technology and Healthcare sectors as per the provided data. No information is available regarding changes in sector exposure during this quarter outside of these specific holdings mentioned above.