Oak Asset Management, LLC

CIK 1726375 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$311.0M
按 13F 价值排名第 5086（共 9443） · 前 53.9%
持仓
115
截至
2026年6月30日

投资组合价值同比（季度）：+7.1% 13F不披露现金

前十大持仓权重
45.14%
前二十五大持仓权重
69.80%
持仓高于 1%
30
有效持仓数量
29.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.16% 估计买入 $6501055 · 卖出 $6741021

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.7% 仍持有

新仓位
9
增加
20
减少
61
已结清
2
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+23.6%
标普500指数同期总回报率
+28.1%
超额回报
-4.5%

年化：+15.2% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：97.6% · 已排除期权：0.0%

行业细分

Technology
28.3%
Health Care
18.2%
Industrials
12.3%
Retail
6.5%
Financial Services
5.2%
Energy
5.0%
Communication Services
4.4%
Consumer Discretionary
3.4%
Financials
3.1%
Logistics & Transportation
2.8%
Consumer products
1.9%
Communications
1.6%
Consumer Staples
1.1%
Real Estate
0.8%
Utilities
0.7%
Telecommunication
0.6%
Materials
0.3%
Packaging
0.1%
其他/未映射
3.7%

完整投资组合 115 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $36224583 11.65% 125189 $3825480 下跌 ×6
AMGN Amgen Inc. - Common Stock $20913098 6.72% 57752 $487584 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $18347653 5.90% 91697 $2020674 下跌 ×5
CVX Chevron Corporation Common Stock $12927788 4.16% 77991 $-3364139 下跌 ×2
RTX RTX Corporation Common Stock $10898014 3.50% 57440 $-404821 下跌 ×6
QCOM QUALCOMM Incorporated - Common Stock $10865064 3.49% 58797 $3190391 下跌 ×5
ABBV AbbVie Inc. Common Stock $8832312 2.84% 35099 $1205155 上涨 ×1
FAST Fastenal Company - Common Stock $8584066 2.76% 178723 $217868 下跌 ×2
JNJ Johnson & Johnson Common Stock $6400298 2.06% 25201 $150945 下跌 ×4
MSFT Microsoft Corporation - Common Stock $6389926 2.05% 17130 $574833 上涨 ×2
FDX FedEx Corporation Common Stock $6226934 2.00% 19886 $-1047704 下跌 ×4
ORCL Oracle Corporation Common Stock $6193789 1.99% 42264 $414720 上涨 ×3
JPM JP Morgan Chase & Co. Common Stock $5865917 1.89% 17921 $575302 下跌 ×1
SYK Stryker Corporation Common Stock $5697976 1.83% 18098 $-187001 上涨 ×3
COST Costco Wholesale Corporation - Common Stock $5401404 1.74% 5774 $-292197 上涨 ×4
V Visa Inc. $5261971 1.69% 15337 $584807 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $5181865 1.67% 14500 $1012245
CVS CVS Health Corporation Common Stock $4926496 1.58% 47622 $1429562 下跌 ×6
CSCO Cisco Systems, Inc. - Common Stock $4833949 1.55% 41154 $1636931 下跌 ×3
MCD McDonald's Corporation Common Stock $4802733 1.54% 17768 $-691568 上涨 ×1
INTC Intel Corporation - Common Stock $4793079 1.54% 34327 $2677399 下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock $4650176 1.50% 13161 $806252 下跌 ×1
CAT Caterpillar, Inc. Common Stock $4613147 1.48% 4332 $1505133 下跌 ×5
LOW Lowe's Companies, Inc. Common Stock $4502847 1.45% 20422 $-383187 下跌 ×2
MS Morgan Stanley Common Stock $3736172 1.20% 17873 $745441 下跌 ×1
DGRO $3498618 1.12% 46162 $273005 上涨 ×5
HD Home Depot, Inc. (The) Common Stock $3429108 1.10% 9723 $228351 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $3303826 1.06% 22530 $42243 下跌 ×1
NSC Norfolk Southern Corporation Common Stock $3215110 1.03% 10220 $134165 下跌 ×4
MDT Medtronic plc. Ordinary Shares $3149931 1.01% 40265 $-346397 下跌 ×1
ICE Intercontinental Exchange Inc. Common Stock $2979878 0.96% 24205 $-840453 下跌 ×1
TGT Target Corporation Common Stock $2968569 0.95% 22729 $141852 下跌 ×4
MCHP Microchip Technology Incorporated - Common Stock $2712470 0.87% 29742 $790839
AMZN Amazon.com, Inc. - Common Stock $2708734 0.87% 11365 $189917 下跌 ×2
EXPD Expeditors International of Washington, Inc. Common Stock $2328006 0.75% 14284 $215077 下跌 ×6
WM Waste Management, Inc. Common Stock $2205620 0.71% 9896 $-130655 下跌 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2151648 0.69% 5411 $-411456 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $2150469 0.69% 15729 $-535079 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $2121102 0.68% 15665 $-384106 下跌 ×4
AMT American Tower Corporation (REIT) Common Stock $1895907 0.61% 11591 $-162524 下跌 ×1
GPC Genuine Parts Company Common Stock $1878360 0.60% 15921 $545698 上涨 ×2
CHD Church & Dwight Company, Inc. Common Stock $1845176 0.59% 19046 $61271 下跌 ×2
TROW T. Rowe Price Group, Inc. - Common Stock $1789253 0.58% 15738 $368376 下跌 ×4
ADP Automatic Data Processing, Inc. - Common Stock $1680745 0.54% 7505 $257469 上涨 ×5
CTAS Cintas Corporation - Common Stock $1574260 0.51% 9256 $-6353 下跌 ×2
VZ Verizon Communications Inc. Common Stock $1556290 0.50% 36757 $-359993 下跌 ×6
ITW Illinois Tool Works Inc. Common Stock $1525180 0.49% 5639 $50897 下跌 ×4
AFL AFLAC Incorporated Common Stock $1511587 0.49% 12892 $87332 下跌 ×1
未知发行人 (CUSIP: 314352105) $1497014 0.48% 9914 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1487955 0.48% 3580 $469725 下跌 ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $1486714 0.48% 1470 $243109
META Meta Platforms, Inc. - Class A Common Stock $1369921 0.44% 2432 $-102169 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $1275688 0.41% 2504 $-234683 上涨 ×1
WMT Walmart Inc. - Common Stock $1239970 0.40% 10948 $-128104 下跌 ×2
IBM International Business Machines Corporation Common Stock $1136239 0.37% 4041 $151281 下跌 ×1
BKNG Booking Holdings Inc. - Common Stock $1090829 0.35% 6120 $59301 上涨 ×1
AXP American Express Company Common Stock $1051619 0.34% 3109 $19557 下跌 ×3
B Barrick Mining Corporation Common Shares $1046805 0.34% 28500 $-115710
CMCSA Comcast Corporation - Class A Common Stock $1044332 0.34% 42539 $-183422 下跌 ×4
NEE NextEra Energy, Inc. Common Stock $1023310 0.33% 11659 $-59578
PNC PNC Financial Services Group, Inc. (The) Common Stock $1010979 0.33% 4106 $156561
SBUX Starbucks Corporation - Common Stock $888338 0.29% 8693 $89374 下跌 ×2
ABT Abbott Laboratories Common Stock $827367 0.27% 9118 $-123665 下跌 ×2
IJH $808884 0.26% 10490 $105559 上涨 ×1
STZ Constellation Brands, Inc. Common Stock $769001 0.25% 5529 $-140059 下跌 ×4
TOL Toll Brothers, Inc. Common Stock $757850 0.24% 4600 $130088
COR Cencora, Inc. Common Stock $755557 0.24% 2670 $-89480 下跌 ×1
BRKB $750585 0.24% 1500 $31785
TSLA Tesla, Inc. - Common Stock $746144 0.24% 1774 $14912 下跌 ×1
DIS Walt Disney Company (The) Common Stock $735722 0.24% 7644 $-31836 下跌 ×1
NKE Nike, Inc. Common Stock $708564 0.23% 17261 $-335212 下跌 ×6
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $685894 0.22% 1100 $-164010
BAC Bank of America Corporation Common Stock $643076 0.21% 11286 $91275 下跌 ×1
IWS $635850 0.20% 3863 $80435 上涨 ×1
SAIC Science Applications International Corporation - Common Stock $623817 0.20% 5650 $68535 下跌 ×1
VIG $585186 0.19% 2473 $53364
NFLX Netflix, Inc. - Common Stock $559062 0.18% 7830 $-225522 下跌 ×1
SPY SPY $526473 0.17% 705 $67983
MRK Merck & Company, Inc. Common Stock (new) $501921 0.16% 3906 $29783 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $482241 0.16% 667 $254267
ALL Allstate Corporation (The) Common Stock $477784 0.15% 2008 $61445
VV $468062 0.15% 1361 $61327
VLO Valero Energy Corporation Common Stock $430507 0.14% 1653 $22084
KO Coca-Cola Company (The) Common Stock $425936 0.14% 5241 $19753 下跌 ×4
CMI Cummins Inc. Common Stock $425073 0.14% 596 $104413
PH Parker-Hannifin Corporation Common Stock $413745 0.13% 423 $35058
TSM Taiwan Semiconductor Manufacturing Company Ltd. $405935 0.13% 850 $118677
DLR Digital Realty Trust, Inc. Common Stock $399925 0.13% 2227 $-96013 下跌 ×1
ATO Atmos Energy Corporation Common Stock $383301 0.12% 2225 $-36937 下跌 ×2
VTV $376583 0.12% 1728 $88758 上涨 ×3
IUSG iShares Core S&P U.S. Growth ETF $374675 0.12% 1992 $66471 上涨 ×6
SDY $369037 0.12% 2425 $15132
DPZ Domino's Pizza Inc - Common Stock $354952 0.11% 1199 $-133720 下跌 ×5
JBL Jabil Inc. Common Stock $324189 0.10% 841 $100794
SRE DBA Sempra Common Stock $315214 0.10% 3400 $-15164
UNP Union Pacific Corporation Common Stock $309808 0.10% 1139 $33464
VUG $294771 0.09% 3422 $54100 上涨 ×1
IUSV iShares Core S&P U.S. Value ETF $287602 0.09% 2611 $21752 上涨 ×6
EW Edwards Lifesciences Corporation Common Stock $286668 0.09% 3169 $32894
IYW $282498 0.09% 1120

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
ORCL $6193789 1.99% 上涨 ×3
SYK $5697976 1.83% 上涨 ×3
COST $5401404 1.74% 上涨 ×4
DGRO $3498618 1.12% 上涨 ×5
ADP $1680745 0.54% 上涨 ×5
VTV $376583 0.12% 上涨 ×3
IUSG $374675 0.12% 上涨 ×6
IUSV $287602 0.09% 上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 314352105) $1497014 9914 0.48%
IYW $282498 1120 0.09%
VGT $267725 2240 0.09%
ASML $248680 125 0.08%
FBIN $246391 4488 0.08%
RBC $224777 349 0.07%
PDP $220009 1450 0.07%
AVGO $217206 575 0.07%
MO $211173 2935 0.07%

季度涨幅榜

证券 操作 股份变动 价值变动
AAPL 削减 -2K +$3.8M
CVX 削减 -752 -$3.4M
QCOM 削减 -798 +$3.2M
INTC 削减 -14K +$2.7M
NVDA 削减 -2K +$2.0M
CSCO 削减 -50 +$1.6M
CAT 削减 -55 +$1.5M
CVS 削减 -1K +$1.4M
ABBV 增持 +30 +$1.2M
FDX 削减 -538 -$1.0M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
GOLD 2025年6月30日 24000 $466560 110.5%
PFE 2025年9月30日 10602 $256991 10.1%
VST 2026年6月30日 1604 $241129 -12.3%
BABA 2025年6月30日 1810 $239336 7.7%
EIX 2025年3月31日 2974 $237444 25.3%
UPS 2025年3月31日 1786 $225215 -6.1%
FBIN 2026年3月31日 4488 $224490 15.7%
IYW 2026年3月31日 1095 $218650 不再跟踪
ADBE 2025年9月30日 564 $218200 -22.6%
CEG 2025年3月31日 975 $218117 35.2%
UBER 2025年12月31日 2224 $217885 -4.3%
PKG 2025年3月31日 949 $213648 26.7%
VGT 2026年3月31日 280 $211058 不再跟踪
PKG 2025年12月31日 949 $206816 21.7%
EFAV 2026年6月30日 2223 $203116 不再跟踪
MDLZ 2025年12月31日 3213 $200716 19.1%