Q2 2026 13F · SEC CIK 1726375

Oak Asset Management, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $311.0M
Reported positions: 115
Top holdings a year, 3 yrs: +16.3%
Assets under management: $413.8M

Oak Asset Management, LLC is a wealth manager that reported 115 positions worth $311.0M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Apple Inc (AAPL, 11.6%), Amgen Inc Com (AMGN, 6.7%), Nvidia Corporation Com (NVDA, 5.9%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

Oak Asset Management, LLC holdings largest 50 of 115 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oak Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	11.6%	11.2%	125,189	-1.9%	$36.2M
AMGNAmgen Inc Com	6.7%	7.0%	57,752	-0.5%	$20.9M
NVDANvidia Corporation Com	5.9%	5.6%	91,697	-2.1%	$18.3M
CVXChevron Corp New	4.2%	5.6%	77,991	-1.0%	$12.9M
RTXRtx Corporation Com	3.5%	3.9%	57,440	-2.0%	$10.9M
QCOMQualcomm Inc	3.5%	2.6%	58,797	-1.3%	$10.9M
ABBVAbbvie Inc	2.8%	2.6%	35,099	+0.1%	$8.8M
FASTFastenal Co	2.8%	2.9%	178,723	-0.9%	$8.6M
JNJJohnson & Johnson	2.1%	2.2%	25,201	-1.4%	$6.4M
MSFTMicrosoft Corp	2.1%	2.0%	17,130	+9.0%	$6.4M
FDXFedex Corp	2.0%	2.5%	19,886	-2.6%	$6.2M
ORCLOracle Corp	2.0%	2.0%	42,264	+7.6%	$6.2M
JPMJpmorgan Chase & Co	1.9%	1.8%	17,921	-0.4%	$5.9M
SYKStryker Corporation	1.8%	2.0%	18,098	+1.0%	$5.7M
COSTCostco Whsl Corp New	1.7%	2.0%	5,774	+1.1%	$5.4M
VVisa Inc Com Cl A	1.7%	1.6%	15,337	-0.9%	$5.3M
GOOGLAlphabet Inc	1.7%	1.4%	14,500	+0.0%	$5.2M
CVSCvs Caremark Corporation	1.6%	1.2%	47,622	-2.2%	$4.9M
CSCOCisco Sys Inc	1.6%	1.1%	41,154	-0.1%	$4.8M
MCDMcdonalds Corp Com	1.5%	1.9%	17,768	+0.5%	$4.8M
INTCIntel Corp	1.5%	0.7%	34,327	-28.4%	$4.8M
GOOGAlphabet Inc	1.5%	1.3%	13,161	-1.8%	$4.7M
CATCaterpillar Inc Com	1.5%	1.1%	4,332	-1.3%	$4.6M
LOWLowes Cos Inc	1.4%	1.7%	20,422	-1.2%	$4.5M
MSMorgan Stanley Com New	1.2%	1.0%	17,873	-1.7%	$3.7M
DGROIshares Core Dividend Growth ETF	1.1%	1.1%	46,162	+0.4%	$3.5M
HDHome Depot Inc Com	1.1%	1.1%	9,723	-0.1%	$3.4M
PGProcter & Gamble Co Com	1.1%	1.1%	22,530	-0.2%	$3.3M
NSCNorfolk Southn Corp	1.0%	1.1%	10,220	-4.8%	$3.2M
MDTMedtronic PLC	1.0%	1.2%	40,265	-0.2%	$3.1M
ICEIntercontinental Exchange in	1.0%	1.3%	24,205	-0.3%	$3.0M
TGTTarget Corp Com	1.0%	1.0%	22,729	-2.5%	$3.0M
MCHPMicrochip Tech Inc	0.9%	0.7%	29,742	+0.0%	$2.7M
AMZNAmazon Com Inc Com	0.9%	0.9%	11,365	-6.0%	$2.7M
EXPDExpeditors International of Wa	0.7%	0.7%	14,284	-3.2%	$2.3M
WMWaste Mgmt Inc Del	0.7%	0.8%	9,896	-2.7%	$2.2M
ISRGIntuitive Surgical Inc	0.7%	0.9%	5,411	-2.7%	$2.2M
XOMExxon Mobil Corp	0.7%	0.9%	15,729	-0.6%	$2.2M
PEPPepsico Inc	0.7%	0.9%	15,665	-2.9%	$2.1M
AMTAmerican Tower Corp	0.6%	0.7%	11,591	-2.8%	$1.9M
GPCGenuine Parts Co Com	0.6%	—	15,921	—	$1.9M
CHDChurch & Dwight Co Inc	0.6%	0.6%	19,046	-0.4%	$1.8M
TROWT. Rowe Price Group Inc.	0.6%	0.5%	15,738	-0.2%	$1.8M
ADPAutomatic Data Processing Inc Com	0.5%	0.5%	7,505	+7.1%	$1.7M
CTASCintas Corp	0.5%	0.5%	9,256	-1.0%	$1.6M
VZVerizon Communications Inc Com	0.5%	0.7%	36,757	-3.7%	$1.6M
ITWIllinois Tool Works Inc.	0.5%	0.5%	5,639	-0.4%	$1.5M
AFLAflac Inc	0.5%	0.5%	12,892	-0.7%	$1.5M
FDXFFedex Fght Hldg Co Inc	0.5%	—	9,914	—	$1.5M
UNHUnitedhealth Group Inc Com	0.5%	—	3,580	—	$1.5M

What Oak Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+9.0% shares
ORCL Oracle Corp+7.6% shares
ADP Automatic Data Processing Inc Com+7.1% shares

Reduced

INTC Intel Corp-28.4% shares
AMZN Amazon Com Inc Com-6.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.9% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$311.0M	115
Q1 2026	$290.4M	108
Q4 2025	$293.2M	104
Q3 2025	$292.4M	106
Q2 2025	$279.0M	103
Q1 2025	$272.9M	101
Q4 2024	$270.4M	102
Q3 2024	$282.4M	106
Q2 2024	$273.1M	101
Q1 2024	$267.3M	100
Q4 2023	$251.4M	102
Q3 2023	$232.9M	100

Questions about Oak Asset Management, LLC's portfolio

What stocks does Oak Asset Management, LLC own?

Oak Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 115 positions worth $311.0M. The largest are Apple Inc (AAPL) at 11.6%, Amgen Inc Com (AMGN) at 6.7%, Nvidia Corporation Com (NVDA) at 5.9%, Chevron Corp New (CVX) at 4.2% and Rtx Corporation Com (RTX) at 3.5%.

What did Oak Asset Management, LLC buy last quarter?

In Q2 2026, Oak Asset Management, LLC added Microsoft Corp (MSFT) (+9.0% shares), Oracle Corp (ORCL) (+7.6% shares) and Automatic Data Processing Inc Com (ADP) (+7.1% shares), compared with its Q1 2026 filing.

What did Oak Asset Management, LLC sell last quarter?

In Q2 2026, Oak Asset Management, LLC cut from its top 50 Lockheed Martin Corp Com (LMT), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Walmart Inc (WMT), Intel Corp (INTC) (-28.4% shares) and Amazon Com Inc Com (AMZN) (-6.0% shares), compared with its Q1 2026 filing.

How has Oak Asset Management, LLC's portfolio performed?

A portfolio copying Oak Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.9% against +20.1%. Over 5 years: +9.1% a year against +11.6%.

When is Oak Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oak Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Oak Asset Management, LLC manage?

Oak Asset Management, LLC reported $413.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $311.0M.