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Oak Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $317,397,570
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $40,917,565
- AMGEN INC · COM · 031162100 · shares: $23,773,306
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,790,573
- CHEVRON CORPORATION · COM · 166764100 · shares: $15,918,374
- QUALCOMM INC · COM · 747525103 · shares: $10,603,000
- RTX CORPORATION · COM · 75513E101 · shares: $10,519,868
- ABBVIE INC · COM · 00287Y109 · shares: $8,938,269
- MICROSOFT CORP · COM · 594918104 · shares: $8,663,650
- FASTENAL CO · COM · 311900104 · shares: $8,587,908
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,548,609
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,169 shares | $273,548 |
| SEMPRA | COM | 816851109 | — | 3,400 shares | $265,064 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 975 shares | $247,670 |
| JABIL INC | COM | 466313103 | — | 841 shares | $241,249 |
| UNITED RENTALS INC | COM | 911363109 | — | 233 shares | $233,182 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 125 shares | $226,459 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,448 shares | $219,414 |
| PACKAGING CORP AMER | COM | 695156109 | — | 937 shares | $214,817 |
| MARKEL GROUP INC | COM | 570535104 | — | 125 shares | $214,056 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,475 shares | $211,141 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,313 shares | $210,761 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 333 shares | $203,716 |