Oak Thistle LLC Top Holdings and 13F Report (2026) About Oak Thistle LLCInvestment ActivityOak Thistle LLC has $1.03 billion in total holdings as of June 30, 2026.Oak Thistle LLC owns shares of 466 different stocks, but just 241 companies or ETFs make up 80% of its holdings.Approximately 61.81% of the portfolio was purchased this quarter.About 70.34% of the portfolio was sold this quarter.This quarter, Oak Thistle LLC has purchased 452 new stocks and bought additional shares in 111 stocks.Oak Thistle LLC sold shares of 134 stocks and completely divested from 202 stocks this quarter.Largest Holdings Snowflake $9,396,139Boeing $9,235,693Capital One Financial $8,874,826Oracle $8,756,655Elevance Health $8,513,088 Largest New Holdings this Quarter 14040H105 - Capital One Financial $8,874,826 Holding68389X105 - Oracle $8,756,655 Holding036752103 - Elevance Health $8,513,088 Holding43300A203 - Hilton Worldwide $8,001,428 Holding882508104 - Texas Instruments $7,558,161 Holding Largest Purchases this Quarter Capital One Financial 44,237 shares (about $8.87M)Oracle 59,752 shares (about $8.76M)Elevance Health 22,013 shares (about $8.51M)Hilton Worldwide 24,213 shares (about $8.00M)Texas Instruments 25,357 shares (about $7.56M) Largest Sales this Quarter Micron Technology 32,296 shares (about $37.28M)SANDISK CORP 12,572 shares (about $28.59M)Applied Materials 23,869 shares (about $17.26M)Affiliated Managers Group 26,729 shares (about $9.05M)LAM RESEARCH CORP 15,967 shares (about $6.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Thistle LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSNOWSnowflake$9,396,139$5,568,205 â–²145.5%36,9200.9%TechnologyBABoeing$9,235,693$4,626,830 â–²100.4%42,6650.9%IndustrialsCOFCapital One Financial$8,874,826$8,874,826 â–²New Holding44,2370.9%FinanceORCLOracle$8,756,655$8,756,655 â–²New Holding59,7520.8%TechnologyELVElevance Health$8,513,088$8,513,088 â–²New Holding22,0130.8%HealthcareUNHUnitedHealth Group$8,483,424$910,645 â–²12.0%20,4110.8%HealthcareELEstee Lauder Companies$8,217,275$6,095,020 â–²287.2%104,0820.8%Consumer StaplesHLTHilton Worldwide$8,001,428$8,001,428 â–²New Holding24,2130.8%Consumer DiscretionaryFDXFedEx$7,648,827$765,603 â–²11.1%24,4270.7%IndustrialsTXNTexas Instruments$7,558,161$7,558,161 â–²New Holding25,3570.7%TechnologyTAT&T$7,340,345$7,340,345 â–²New Holding354,6060.7%Communication ServicesAMDAdvanced Micro Devices$7,221,293$7,221,293 â–²New Holding12,4310.7%TechnologyINTCIntel$7,221,106$7,221,106 â–²New Holding51,7160.7%TechnologySNXTD SYNNEX$7,107,768$7,107,768 â–²New Holding26,5870.7%TechnologyXOMExxonMobil$7,099,596$7,099,596 â–²New Holding51,9280.7%EnergyARWArrow Electronics$6,864,547$6,864,547 â–²New Holding32,1660.7%TechnologyCVXChevron$6,851,358$1,480,568 â–¼-17.8%41,3330.7%EnergyONonsemi$6,820,589$6,820,589 â–²New Holding72,1450.7%TechnologyMCKMcKesson$6,619,056$3,872,450 â–²141.0%8,7600.6%HealthcareAALAmerican Airlines Group$6,611,613$6,611,613 â–²New Holding365,8890.6%IndustrialsLAM RESEARCH CORP$6,405,484$6,918,980 â–¼-51.9%14,7820.6%COM NEWSJMJ. M. Smucker$6,298,314$3,203,776 â–²103.5%55,9850.6%Consumer StaplesCPNGCoupang$6,277,657$4,612,430 â–²277.0%361,4080.6%Consumer DiscretionaryCMECME Group$6,260,530$3,066,666 â–²96.0%28,3500.6%FinanceMUMicron Technology$6,131,588$37,278,947 â–¼-85.9%5,3120.6%TechnologyWDCWestern Digital$6,039,738$6,039,738 â–²New Holding9,4560.6%TechnologyOXYOccidental Petroleum$6,014,520$4,566,406 â–²315.3%123,8320.6%EnergyLECOLincoln Electric$5,927,776$344,366 â–¼-5.5%22,3260.6%IndustrialsMSTRStrategy$5,803,969$5,803,969 â–²New Holding66,7660.6%TechnologyWFCWells Fargo & Company$5,573,076$344,113 â–¼-5.8%67,4380.5%FinanceITTITT$5,392,125$4,093,830 â–²315.3%27,2660.5%IndustrialsPPLPPL$5,295,141$5,295,141 â–²New Holding145,6710.5%UtilitiesWWDWoodward$5,292,474$2,831,729 â–²115.1%12,4400.5%IndustrialsZZillow Group$5,286,188$5,026,243 â–²1,933.6%167,7090.5%Communication ServicesDVNDevon Energy$5,282,887$5,282,887 â–²New Holding127,8530.5%EnergyMMM3M$5,263,857$2,496,815 â–²90.2%32,5110.5%IndustrialsBRK.BBerkshire Hathaway$5,121,992$5,121,992 â–²New Holding10,2360.5%FinanceSNPSSynopsys$5,102,595$3,430,725 â–²205.2%11,4390.5%TechnologyROKURoku$4,932,289$3,659,881 â–²287.6%35,7050.5%Communication ServicesVERSANT MEDIA GROUP INC$4,616,483$4,616,483 â–²New Holding128,2000.4%COM CL ALFUSLittelfuse$4,597,467$3,583,902 â–²353.6%10,0970.4%TechnologyAFLAflac$4,594,793$4,594,793 â–²New Holding39,1880.4%FinanceMCDMcDonald's$4,584,188$2,738,781 â–²148.4%16,9590.4%Consumer DiscretionaryDOMINOS PIZZA INC$4,564,051$897,594 â–²24.5%15,4170.4%COMAIGAmerican International Group$4,514,953$792,179 â–¼-14.9%60,5790.4%FinanceCMGChipotle Mexican Grill$4,434,926$1,571,378 â–²54.9%130,4390.4%Consumer DiscretionaryMDBMongoDB$4,403,986$4,403,986 â–²New Holding13,1110.4%TechnologySANDISK CORP$4,388,299$28,585,334 â–¼-86.7%1,9300.4%COMSBACSBA Communications$4,360,327$1,241,043 â–²39.8%24,7100.4%Real EstateTMOThermo Fisher Scientific$4,329,745$4,329,745 â–²New Holding8,6360.4%HealthcareLBRDKLiberty Broadband$4,292,204$2,911,282 â–²210.8%129,0500.4%Communication ServicesCASYCasey's General Stores$4,257,691$4,257,691 â–²New Holding5,3570.4%Consumer StaplesTXRHTexas Roadhouse$4,246,616$3,642,772 â–²603.3%21,9770.4%Consumer DiscretionaryDOXAmdocs$4,225,750$3,949,498 â–²1,429.7%83,6120.4%TechnologyJLLJones Lang LaSalle$4,201,373$4,201,373 â–²New Holding13,5550.4%Real EstatePGProcter & Gamble$4,144,633$4,144,633 â–²New Holding28,2640.4%Consumer StaplesOTISOtis Worldwide$4,104,326$818,817 â–¼-16.6%57,3230.4%IndustrialsSTWDStarwood Property Trust$4,089,005$609,287 â–²17.5%249,6340.4%FinanceTECHBio-Techne$4,046,407$1,658,508 â–²69.5%57,2740.4%HealthcareMDUMDU Resources Group$4,038,363$4,038,363 â–²New Holding190,3990.4%UtilitiesPCGPacific Gas & Electric$3,987,568$1,243,789 â–¼-23.8%237,0730.4%UtilitiesMARMarriott International$3,931,960$3,589,535 â–²1,048.3%10,6100.4%Consumer DiscretionaryATOAtmos Energy$3,920,522$3,920,522 â–²New Holding22,7580.4%UtilitiesBUNGE GLOBAL SA$3,861,599$1,168,907 â–²43.4%36,1810.4%COM SHSRGAReinsurance Group of America$3,850,453$1,960,633 â–¼-33.7%18,1070.4%FinanceDBXDropbox$3,843,575$1,017,709 â–²36.0%139,9190.4%TechnologyHIGThe Hartford Insurance Group$3,825,322$2,641,388 â–²223.1%28,8660.4%FinanceCHRDChord Energy$3,819,792$3,443,631 â–²915.5%33,4190.4%EnergyVRSNVeriSign$3,819,435$3,819,435 â–²New Holding15,1830.4%TechnologyCLHClean Harbors$3,808,464$584,952 â–¼-13.3%12,7480.4%IndustrialsDOWDOW$3,775,489$2,584,152 â–²216.9%137,9930.4%MaterialsAAgilent Technologies$3,773,568$3,773,568 â–²New Holding28,4090.4%HealthcareHPEHewlett Packard Enterprise$3,740,431$3,740,431 â–²New Holding82,9180.4%TechnologyCAHCardinal Health$3,724,704$3,724,704 â–²New Holding15,6790.4%HealthcareMTBM&T Bank$3,714,3850.0%15,6060.4%FinanceCDWCDW$3,654,390$3,654,390 â–²New Holding25,9840.4%TechnologyCRH PLC$3,620,880$3,620,880 â–²New Holding33,8400.3%ORDKNXKnight-Swift Transportation$3,600,865$3,600,865 â–²New Holding46,2420.3%IndustrialsCOSTCostco Wholesale$3,587,528$2,785,830 â–²347.5%3,8350.3%Consumer StaplesAYIAcuity$3,473,935$3,473,935 â–²New Holding9,2230.3%IndustrialsBJBJ's Wholesale Club$3,473,449$3,473,449 â–²New Holding39,8240.3%Consumer StaplesASHAshland$3,453,229$3,453,229 â–²New Holding52,4090.3%MaterialsLMTLockheed Martin$3,451,592$457,495 â–¼-11.7%6,7750.3%IndustrialsCACICACI International$3,448,044$2,523,840 â–²273.1%7,4430.3%IndustrialsWYNNWynn Resorts$3,432,909$2,248,896 â–²189.9%35,3580.3%Consumer DiscretionaryHASHasbro$3,394,036$3,002,394 â–²766.6%41,0950.3%Consumer DiscretionaryCTSHCognizant Technology Solutions$3,389,920$3,389,920 â–²New Holding87,5270.3%TechnologyKNSLKinsale Capital Group$3,385,168$3,385,168 â–²New Holding10,2640.3%FinanceSEBSeaboard$3,352,712$2,562,526 â–²324.3%7510.3%Consumer StaplesCBRECBRE Group$3,344,488$3,344,488 â–²New Holding24,8310.3%Real EstateMKLMarkel Group$3,339,648$1,675,683 â–¼-33.4%1,7100.3%FinanceRBCRBC Bearings$3,336,232$2,068,721 â–¼-38.3%5,1800.3%IndustrialsESTCElastic$3,314,516$2,028,544 â–²157.7%58,1290.3%TechnologyEGPEastGroup Properties$3,302,453$3,302,453 â–²New Holding16,3060.3%Real EstateRSReliance$3,298,142$1,044,212 â–²46.3%8,8280.3%IndustrialsXELXcel Energy$3,284,190$2,997,760 â–²1,046.6%40,8990.3%UtilitiesESABESAB$3,231,611$3,231,611 â–²New Holding32,7650.3%IndustrialsLPLALPL Financial$3,203,828$2,660,749 â–²489.9%11,3740.3%FinanceORLYO'Reilly Automotive$3,198,562$3,198,562 â–²New Holding34,7330.3%Consumer DiscretionaryMSMMSC Industrial Direct$3,190,478$88,142 â–²2.8%26,8220.3%IndustrialsShowing largest 100 holdings. 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