Oak Asset Management, LLC
CIK: 1726375SEC EDGAR →
Portfolio Value
$31.8B
Holdings
115
As of
Q2 2026
New Positions
115
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FASTENAL CO | 178,723 | $8.6B | 27.00% |
| 2 | ISHARES TR | 46,162 | $3.5B | 11.01% |
| 3 | MEDTRONIC PLC | 40,265 | $3.1B | 9.91% |
| 4 | MICROCHIP TECHNOLOGY INC. | 29,742 | $2.7B | 8.53% |
| 5 | CHURCH & DWIGHT CO INC | 19,046 | $1.8B | 5.80% |
| 6 | VERIZON COMMUNICATIONS INC | 36,757 | $1.6B | 4.90% |
| 7 | BARRICK MNG CORP | 28,500 | $1.0B | 3.29% |
| 8 | COMCAST CORP NEW | 42,539 | $1.0B | 3.29% |
| 9 | NEXTERA ENERGY INC | 11,659 | $1.0B | 3.22% |
| 10 | ABBOTT LABORATORIES | 9,118 | $827.4M | 2.60% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 16 | $8.9B | 27.9% |
| Financial Services | 26 | $7.1B | 22.2% |
| Healthcare | 12 | $4.3B | 13.6% |
| Technology | 15 | $2.8B | 8.8% |
| Communication Services | 7 | $2.6B | 8.2% |
| Consumer Defensive | 8 | $2.5B | 7.8% |
| Utilities | 5 | $1.6B | 5.1% |
| Basic Materials | 1 | $1.0B | 3.3% |
| Consumer Cyclical | 13 | $730.7M | 2.3% |
| Real Estate | 2 | $238.0M | 0.7% |
| Energy | 3 | $15.5M | 0.0% |
| Unknown | 7 | $11.4M | 0.0% |