Oak Thistle LLC 13F Holdings · Q2 2026
Oak Thistle LLC reported 466 securities worth $1.03B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNOW (0.91%), BA (0.89%), COF (0.86%). Among its top 25 positions this quarter: 13 new, 9 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE INC | $9.4M | 0.91% | 36,920 | Added |
| 2 | BA | BOEING CO | $9.2M | 0.89% | 42,665 | Added |
| 3 | COF | CAPITAL ONE FINL CORP | $8.9M | 0.86% | 44,237 | New |
| 4 | ORCL | ORACLE CORP | $8.8M | 0.85% | 59,752 | New |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | $8.5M | 0.82% | 22,013 | New |
| 6 | UNH | UNITEDHEALTH GROUP INC | $8.5M | 0.82% | 20,411 | Added |
| 7 | EL | LAUDER ESTEE COS INC | $8.2M | 0.79% | 104,082 | Added |
| 8 | HLT | HILTON WORLDWIDE HLDGS INC | $8.0M | 0.77% | 24,213 | New |
| 9 | FDX | FEDEX CORP | $7.6M | 0.74% | 24,427 | Added |
| 10 | TXN | TEXAS INSTRS INC | $7.6M | 0.73% | 25,357 | New |
| 11 | T | AT&T INC | $7.3M | 0.71% | 354,606 | New |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $7.2M | 0.70% | 12,431 | New |
| 13 | INTC | INTEL CORP | $7.2M | 0.70% | 51,716 | New |
| 14 | SNX | TD SYNNEX CORPORATION | $7.1M | 0.69% | 26,587 | New |
| 15 | XOM | EXXON MOBIL CORP | $7.1M | 0.69% | 51,928 | New |
| 16 | ARW | ARROW ELECTRS INC | $6.9M | 0.66% | 32,166 | New |
| 17 | CVX | CHEVRON CORPORATION | $6.9M | 0.66% | 41,333 | Trimmed |
| 18 | ON | ON SEMICONDUCTOR CORP | $6.8M | 0.66% | 72,145 | New |
| 19 | AAL | AMERICAN AIRLINES GROUP INC | $6.6M | 0.64% | 365,889 | New |
| 20 | MCK | MCKESSON CORP | $6.6M | 0.64% | 8,760 | Added |
| 21 | LRCX | LAM RESEARCH CORP | $6.4M | 0.62% | 14,782 | Trimmed |
| 22 | CPNG | COUPANG INC | $6.3M | 0.61% | 361,408 | Added |
| 23 | SJM | SMUCKER J M CO | $6.3M | 0.61% | 55,985 | Added |
| 24 | CME | CME GROUP INC | $6.3M | 0.60% | 28,350 | Added |
| 25 | MU | MICRON TECHNOLOGY INC | $6.1M | 0.59% | 5,312 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR