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OAK ASSOCIATES LTD /OH/
Period ended Jun 30, 2026 · Latest filing Aug 14, 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
- Jun 30, 2026: $1,787,638,586
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- KLA Corporation · COM · 482480100 · shares: $178,692,273
- Amazon.com Inc. · COM · 023135106 · shares: $122,472,439
- Alphabet Inc. Class C · COM · 02079K107 · shares: $118,125,286
- Cisco Systems Inc. · COM · 17275R102 · shares: $107,281,504
- Broadcom Limited · COM · 11135F101 · shares: $80,512,124
- NVIDIA Corp · COM · 67066G104 · shares: $60,577,047
- Advanced Micro Devices · COM · 007903107 · shares: $58,826,432
- VISA Inc. · COM · 92826C839 · shares: $53,658,247
- Meta Platforms, Inc. · COM · 30303M102 · shares: $51,236,858
- Microsoft Corporation · COM · 594918104 · shares: $51,100,756
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Insight Enterprises, Inc. | COM | 45765U103 | — | 5,816 shares | $708,389 |
| AllianceBernstein Hldg | COM | 01881G106 | — | 19,712 shares | $694,257 |
| Selective Insurance Group | COM | 816300107 | — | 7,124 shares | $691,099 |
| Axos Financial, Inc. | COM | 05465C100 | — | 7,059 shares | $687,476 |
| Korn Ferry | COM | 500643200 | — | 10,129 shares | $674,389 |
| CommVault Systems, Inc. | COM | 204166102 | — | 4,655 shares | $659,753 |
| Republic Services Inc. | COM | 760759100 | — | 3,048 shares | $649,468 |
| Caterpillar Inc | COM | 149123101 | — | 579 shares | $616,577 |
| UiPath, Inc | COM | 90364P105 | — | 55,510 shares | $603,394 |
| iShares Core US Aggrgt Bd ETF | ETF | 464287226 | — | 5,751 shares | $569,234 |
| Ambarella, Inc. | COM | G037AX101 | — | 6,579 shares | $564,478 |
| Nordson Corporation | COM | 655663102 | — | 1,854 shares | $559,333 |
| Kadant Inc | COM | 48282T104 | — | 1,693 shares | $531,991 |
| Artisan Partners Asset Mangmnt | COM | 04316A108 | — | 14,082 shares | $486,251 |
| Virtu Financial, Inc. Class A | COM | 928254101 | — | 8,100 shares | $482,517 |
| Oscar Health, Inc. | COM | 687793109 | — | 16,726 shares | $477,026 |
| Curtiss-Wright Corp. | COM | 231561101 | — | 628 shares | $475,873 |
| CF Industries Holdings, Inc. | COM | 125269100 | — | 4,307 shares | $466,276 |
| Innoviva, Inc. | COM | 45781M101 | — | 20,450 shares | $464,419 |
| Carlisle Companies Inc. | COM | 142339100 | — | 1,255 shares | $455,251 |
| Palantir Technologies Inc. | COM | 69608A108 | — | 3,840 shares | $448,013 |
| Chord Energy Corp | COM | 674215207 | — | 3,790 shares | $433,197 |
| ACI Worldwide, Inc. | COM | 004498101 | — | 8,554 shares | $430,181 |
| Transdigm Group, Inc. | COM | 893641100 | — | 317 shares | $422,257 |
| BWX Technologies, Inc. | COM | 05605H100 | — | 2,070 shares | $402,925 |
| Asbury Automotive Group | COM | 043436104 | — | 1,950 shares | $392,106 |
| Freshworks Inc. Class A Common | COM | 358054104 | — | 36,297 shares | $367,326 |
| Hartford Financial Services | COM | 416515104 | — | 2,740 shares | $363,105 |
| Murphy USA, Inc. | COM | 626755102 | — | 644 shares | $347,032 |
| Valmont Industries Inc | COM | 920253101 | — | 546 shares | $315,370 |
| iShares Barclays 1-3 yr Tr Bnd | ETF | 464287457 | — | 3,630 shares | $298,059 |
| Exxon Mobil Corporation | COM | 30231G102 | — | 1,975 shares | $270,022 |
| Walmart Inc. | COM | 931142103 | — | 2,100 shares | $237,846 |
| AeroVironment, Inc. | COM | 008073108 | — | 1,406 shares | $232,088 |
| Pool Corporation | COM | 73278L105 | — | 1,030 shares | $221,347 |
| Costco Wholesale Corp | COM | 22160K105 | — | 230 shares | $215,158 |
| Booz Allen Hamilton cl A | COM | 099502106 | — | 3,423 shares | $207,673 |
| Figma, Inc. | COM | 316841105 | — | 10,382 shares | $187,810 |
| Viatris, Inc. | COM | 92556V106 | — | 10,205 shares | $162,055 |