Oak Thistle LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$719.9B
Holdings
481
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HIIHUNTINGTON INGALLS INDS INC | 3,114 | $1.1B | 0.15% | |
| 302 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,484 | $1.1B | 0.15% | |
| 303 | ESTCELASTIC N V | 13,953 | $1.1B | 0.15% | |
| 304 | ECLECOLAB INC | 4,007 | $1.1B | 0.15% | |
| 305 | CRWDCROWDSTRIKE HLDGS INC | 2,244 | $1.1B | 0.15% | |
| 306 | YETIYETI HLDGS INC | 23,780 | $1.1B | 0.15% | |
| 307 | ETNEATON CORP PLC | 3,284 | $1.0B | 0.15% | |
| 308 | ROKUROKU INC | 9,611 | $1.0B | 0.14% | |
| 309 | SAMBOSTON BEER INC | 5,327 | $1.0B | 0.14% | |
| 310 | FNDFLOOR & DECOR HLDGS INC | 16,897 | $1.0B | 0.14% | |
| 311 | SPGSIMON PPTY GROUP INC NEW | 5,430 | $1.0B | 0.14% | |
| 312 | PLNTPLANET FITNESS INC | 9,238 | $1.0B | 0.14% | |
| 313 | BENFRANKLIN RESOURCES INC | 41,861 | $1.0B | 0.14% | |
| 314 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,117 | $999.0M | 0.14% | |
| 315 | PRPERMIAN RESOURCES CORP | 71,188 | $998.0M | 0.14% | |
| 316 | VMIVALMONT INDS INC | 2,478 | $996.0M | 0.14% | |
| 317 | RHIROBERT HALF INC. | 36,703 | $996.0M | 0.14% | |
| 318 | MSAMSA SAFETY INC | 6,144 | $983.0M | 0.14% | |
| 319 | TECHBIO-TECHNE CORP | 16,705 | $982.0M | 0.14% | |
| 320 | DGDOLLAR GEN CORP NEW | 7,387 | $980.0M | 0.14% | |
| 321 | ULTAULTA BEAUTY INC | 1,621 | $980.0M | 0.14% | |
| 322 | ELLAUDER ESTEE COS INC | 9,353 | $979.0M | 0.14% | |
| 323 | MRVLMARVELL TECHNOLOGY INC | 11,500 | $977.0M | 0.14% | |
| 324 | MLIMUELLER INDS INC | 8,497 | $975.0M | 0.14% | |
| 325 | MMM3M CO | 6,065 | $971.0M | 0.13% | |
| 326 | CIENCIENA CORP | 4,153 | $971.0M | 0.13% | |
| 327 | PPCPILGRIMS PRIDE CORP | 24,876 | $969.0M | 0.13% | |
| 328 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 18,357 | $959.0M | 0.13% | |
| 329 | AMTMAMENTUM HOLDINGS INC | 32,956 | $955.0M | 0.13% | |
| 330 | CVSCVS HEALTH CORP | 11,968 | $949.0M | 0.13% | |
| 331 | PNFPPINNACLE FINL PARTNERS INC | 9,930 | $947.0M | 0.13% | |
| 332 | TOLTOLL BROTHERS INC | 6,998 | $946.0M | 0.13% | |
| 333 | BJBJS WHSL CLUB HLDGS INC | 10,370 | $933.0M | 0.13% | |
| 334 | TFXTELEFLEX INCORPORATED | 7,461 | $910.0M | 0.13% | |
| 335 | PCTYPAYLOCITY HLDG CORP | 5,959 | $908.0M | 0.13% | |
| 336 | ZSZSCALER INC | 4,015 | $903.0M | 0.13% | |
| 337 | RRYDER SYS INC | 4,717 | $902.0M | 0.13% | |
| 338 | LNGCHENIERE ENERGY INC | 4,628 | $899.0M | 0.12% | |
| 339 | RIVNRIVIAN AUTOMOTIVE INC | 45,590 | $898.0M | 0.12% | |
| 340 | EXPDEXPEDITORS INTL WASH INC | 5,997 | $893.0M | 0.12% | |
| 341 | PATHUIPATH INC | 53,865 | $882.0M | 0.12% | |
| 342 | OSKOSHKOSH CORP | 7,000 | $879.0M | 0.12% | |
| 343 | AMKRAMKOR TECHNOLOGY INC | 22,134 | $873.0M | 0.12% | |
| 344 | PRMBPRIMO BRANDS CORPORATION | 53,045 | $867.0M | 0.12% | |
| 345 | MIGASTRATEGY INC | 5,680 | $863.0M | 0.12% | |
| 346 | AXTAAXALTA COATING SYS LTD | 26,705 | $862.0M | 0.12% | |
| 347 | GGENPACT LIMITED | 18,414 | $861.0M | 0.12% | |
| 348 | IBMINTERNATIONAL BUSINESS MACHS | 2,897 | $858.0M | 0.12% | |
| 349 | LENLENNAR CORP | 8,344 | $857.0M | 0.12% | |
| 350 | WBDWARNER BROS DISCOVERY INC | 29,736 | $856.0M | 0.12% | |
| 351 | TOSTTOAST INC | 24,065 | $854.0M | 0.12% | |
| 352 | FLUTFLUTTER ENTMT PLC | 3,971 | $853.0M | 0.12% | |
| 353 | RALRALLIANT CORP | 16,770 | $853.0M | 0.12% | |
| 354 | DARDARLING INGREDIENTS INC | 23,621 | $850.0M | 0.12% | |
| 355 | HUNHUNTSMAN CORP | 83,775 | $837.0M | 0.12% | |
| 356 | JBLJABIL INC | 3,647 | $831.0M | 0.12% | |
| 357 | PINSPINTEREST INC | 31,982 | $828.0M | 0.12% | |
| 358 | PWRQUANTA SVCS INC | 1,956 | $825.0M | 0.11% | |
| 359 | CA8ACACI INTL INC | 1,548 | $824.0M | 0.11% | |
| 360 | HEIHEICO CORP NEW | 2,512 | $812.0M | 0.11% | |
| 361 | TMOTHERMO FISHER SCIENTIFIC INC | 1,391 | $806.0M | 0.11% | |
| 362 | PVHPVH CORPORATION | 11,964 | $801.0M | 0.11% | |
| 363 | PAHUSDELEMENT SOLUTIONS INC | 31,888 | $796.0M | 0.11% | |
| 364 | SNSHARKNINJA INC | 7,116 | $796.0M | 0.11% | |
| 365 | IDXXIDEXX LABS INC | 1,168 | $790.0M | 0.11% | |
| 366 | WRBBERKLEY W R CORP | 11,206 | $785.0M | 0.11% | |
| 367 | CHECHEMED CORP NEW | 1,834 | $784.0M | 0.11% | |
| 368 | LUVSOUTHWEST AIRLS CO | 18,958 | $783.0M | 0.11% | |
| 369 | WDAYWORKDAY INC | 3,645 | $782.0M | 0.11% | |
| 370 | ASHASHLAND INC | 13,324 | $781.0M | 0.11% | |
| 371 | WSOWATSCO INC | 2,320 | $781.0M | 0.11% | |
| 372 | MORNMORNINGSTAR INC | 3,535 | $768.0M | 0.11% | |
| 373 | MOSMOSAIC CO NEW | 31,723 | $764.0M | 0.11% | |
| 374 | UAAUNDER ARMOUR INC | 152,943 | $760.0M | 0.11% | |
| 375 | DOWDOW INC | 32,019 | $748.0M | 0.10% | |
| 376 | LADLITHIA MTRS INC | 2,253 | $748.0M | 0.10% | |
| 377 | CSLCARLISLE COS INC | 2,331 | $745.0M | 0.10% | |
| 378 | SONSONOCO PRODS CO | 17,043 | $743.0M | 0.10% | |
| 379 | WCCWESCO INTL INC | 3,035 | $742.0M | 0.10% | |
| 380 | CNCCENTENE CORP DEL | 17,977 | $739.0M | 0.10% | |
| 381 | ETSYETSY INC | 13,224 | $733.0M | 0.10% | |
| 382 | TLNTALEN ENERGY CORP | 1,954 | $732.0M | 0.10% | |
| 383 | DKNGDRAFTKINGS INC NEW | 21,029 | $724.0M | 0.10% | |
| 384 | NTRANATERA INC | 3,147 | $720.0M | 0.10% | |
| 385 | HSYHERSHEY CO | 3,948 | $718.0M | 0.10% | |
| 386 | GNRCGENERAC HLDGS INC | 5,256 | $716.0M | 0.10% | |
| 387 | PENNPENN ENTERTAINMENT INC | 48,228 | $711.0M | 0.10% | |
| 388 | STZCONSTELLATION BRANDS INC | 5,152 | $710.0M | 0.10% | |
| 389 | WSCWILLSCOT HLDGS CORP | 37,653 | $709.0M | 0.10% | |
| 390 | GTLBGITLAB INC | 18,676 | $700.0M | 0.10% | |
| 391 | AWMSKYWORKS SOLUTIONS INC | 10,765 | $682.0M | 0.09% | |
| 392 | TKOTKO GROUP HOLDINGS INC | 3,265 | $682.0M | 0.09% | |
| 393 | ESEVERSOURCE ENERGY | 10,067 | $677.0M | 0.09% | |
| 394 | COINCOINBASE GLOBAL INC | 2,978 | $673.0M | 0.09% | |
| 395 | VVVVALVOLINE INC | 23,165 | $673.0M | 0.09% | |
| 396 | INSPINSPIRE MED SYS INC | 7,293 | $672.0M | 0.09% | |
| 397 | SLMSLM CORP | 24,760 | $670.0M | 0.09% | |
| 398 | TTTRANE TECHNOLOGIES PLC | 1,712 | $666.0M | 0.09% | |
| 399 | SFDSMITHFIELD FOODS INC | 29,654 | $662.0M | 0.09% | |
| 400 | ONONON HLDG AG | 14,032 | $652.0M | 0.09% |