Oak Thistle LLC Top Holdings and 13F Report (2026) About Oak Thistle LLCInvestment ActivityOak Thistle LLC has $1.09 billion in total holdings as of September 30, 2026.Oak Thistle LLC owns shares of 469 different stocks, but just 243 companies or ETFs make up 80% of its holdings.Approximately 62.74% of the portfolio was purchased this quarter.About 55.81% of the portfolio was sold this quarter.This quarter, Oak Thistle LLC has purchased 466 new stocks and bought additional shares in 137 stocks.Oak Thistle LLC sold shares of 105 stocks and completely divested from 220 stocks this quarter.Largest Holdings Intel $9,978,969Advanced Micro Devices $9,964,347CME Group $9,963,886Micron Technology $9,943,866Marvell Technology $9,798,227 Largest New Holdings this Quarter 573874104 - Marvell Technology $9,798,227 Holding670346105 - Nucor $7,066,262 Holding039483102 - Archer Daniels Midland $6,431,446 Holding57667L107 - Match Group $6,133,475 Holding617446448 - Morgan Stanley $5,975,114 Holding Largest Purchases this Quarter Marvell Technology 37,085 shares (about $9.80M)American Express 24,880 shares (about $7.57M)Nucor 30,230 shares (about $7.07M)Pacific Gas & Electric 543,939 shares (about $6.66M)Archer Daniels Midland 81,021 shares (about $6.43M) Largest Sales this Quarter Snowflake 32,443 shares (about $11.02M)UnitedHealth Group 18,184 shares (about $6.67M)Elevance Health 15,967 shares (about $6.21M)TD SYNNEX 22,447 shares (about $5.77M)J. M. Smucker 47,781 shares (about $5.68M) 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 PortfolioSectorINTCIntel$9,978,969$3,761,155 ▲60.5%82,9990.9%TechnologyAMDAdvanced Micro Devices$9,964,347$2,359,558 ▲31.0%16,2880.9%TechnologyCMECME Group$9,963,886$2,536,753 ▲34.2%38,0330.9%FinanceMUMicron Technology$9,943,866$4,286,002 ▲75.8%9,3360.9%TechnologyMRVLMarvell Technology$9,798,227$9,798,227 ▲New Holding37,0850.9%TechnologyPCGPacific Gas & Electric$9,567,397$6,663,253 ▲229.4%781,0120.9%UtilitiesCOFCapital One Financial$8,670,002$129,164 ▲1.5%44,9060.8%FinanceDOMINOS PIZZA INC$8,567,947$3,948,860 ▲85.5%28,5970.8%COMAXPAmerican Express$8,310,445$7,566,008 ▲1,016.3%27,3280.8%FinanceHPEHewlett Packard Enterprise$8,266,152$2,968,521 ▲56.0%129,3810.8%TechnologyNUENucor$7,066,262$7,066,262 ▲New Holding30,2300.7%MaterialsVRSNVeriSign$7,039,532$2,757,775 ▲64.4%24,9620.6%TechnologyWFCWells Fargo & Company$6,991,968$1,593,556 ▲29.5%87,3450.6%FinanceCIENCiena$6,839,029$4,993,029 ▲270.5%19,4390.6%TechnologyMCDMcDonald's$6,555,462$2,638,951 ▲67.4%28,3860.6%Consumer DiscretionaryADMArcher Daniels Midland$6,431,446$6,431,446 ▲New Holding81,0210.6%Consumer StaplesTXRHTexas Roadhouse$6,224,052$2,788,168 ▲81.1%39,8110.6%Consumer DiscretionaryBABoeing$6,168,115$1,769,707 ▼-22.3%33,1530.6%IndustrialsMTCHMatch Group$6,133,475$6,133,475 ▲New Holding152,7640.6%Communication ServicesLOWLowe's Companies$5,989,426$3,591,444 ▲149.8%32,5000.6%Consumer DiscretionaryMSMorgan Stanley$5,975,114$5,975,114 ▲New Holding31,7690.6%FinanceGEGE Aerospace$5,941,942$4,925,750 ▲484.7%19,0270.5%IndustrialsASTERA LABS INC$5,906,966$5,906,966 ▲New Holding16,5940.5%COMDVNDevon Energy$5,886,3530.0%127,8530.5%EnergyCAHCardinal Health$5,822,380$2,333,803 ▲66.9%26,1680.5%HealthcareDUKDuke Energy$5,784,524$5,784,524 ▲New Holding50,7370.5%UtilitiesNOCNorthrop Grumman$5,702,163$3,239,316 ▲131.5%11,7940.5%IndustrialsORLYO'Reilly Automotive$5,679,593$2,713,048 ▲91.5%66,4980.5%Consumer DiscretionaryPSXPhillips 66$5,677,073$2,108,095 ▲59.1%22,2360.5%EnergyDINOHF Sinclair$5,638,379$3,451,519 ▲157.8%52,5380.5%EnergyLITELumentum$5,564,348$4,663,990 ▲518.0%5,7290.5%TechnologyWYWeyerhaeuser$5,543,550$4,538,224 ▲451.4%291,0000.5%Real EstateCCICrown Castle$5,509,622$5,509,622 ▲New Holding82,6650.5%Real EstateCRSCarpenter Technology$5,463,699$4,062,780 ▲290.0%14,0520.5%IndustrialsPCARPACCAR$5,352,577$5,352,577 ▲New Holding48,7440.5%IndustrialsSANDISK CORP$5,198,792$1,840,804 ▲54.8%2,9880.5%COMSTWDStarwood Property Trust$5,175,831$1,805,773 ▲53.6%383,3950.5%FinanceCORCencora$5,102,448$1,925,503 ▲60.6%16,9940.5%HealthcareNRGNRG Energy$5,063,902$5,063,902 ▲New Holding52,9420.5%UtilitiesWMWaste Management$5,037,435$3,967,875 ▲371.0%24,7030.5%IndustrialsSTLDSteel Dynamics$5,035,202$5,035,202 ▲New Holding22,7210.5%MaterialsFHBFirst Hawaiian$4,984,737$4,264,774 ▲592.4%202,4670.5%FinanceCCitigroup$4,973,974$3,162,937 ▲174.6%38,4150.5%FinanceOXYOccidental Petroleum$4,921,047$1,929,341 ▼-28.2%88,9560.5%EnergyDOXAmdocs$4,861,272$80,338 ▲1.7%85,0170.4%TechnologyWRBW.R. Berkley$4,825,126$4,825,126 ▲New Holding71,4410.4%FinanceHBANHuntington Bancshares$4,814,285$2,721,361 ▲130.0%315,4840.4%FinanceNUNU$4,700,355$2,423,112 ▲106.4%371,2760.4%FinanceGWWW.W. Grainger$4,691,532$4,691,532 ▲New Holding3,7660.4%IndustrialsVIKING HOLDINGS LTD$4,645,596$4,645,596 ▲New Holding59,3080.4%ORD SHSCWENClearway Energy$4,597,205$1,973,062 ▲75.2%157,0620.4%UtilitiesAALAmerican Airlines Group$4,583,570$308,366 ▼-6.3%342,8250.4%IndustrialsBANK OF NY MELLON CORP$4,575,947$4,575,947 ▲New Holding31,6390.4%COMSUPER MICRO COMPUTER INC$4,550,228$3,655,764 ▲408.7%110,7920.4%COM NEWCWCurtiss-Wright$4,495,217$3,041,042 ▲209.1%8,2660.4%IndustrialsPBProsperity Bancshares$4,491,089$4,491,089 ▲New Holding67,8310.4%FinancePNRPentair$4,419,155$4,419,155 ▲New Holding83,3960.4%IndustrialsMODModine Manufacturing$4,361,760$4,361,760 ▲New Holding23,3000.4%IndustrialsAMHAmerican Homes 4 Rent$4,351,239$4,351,239 ▲New Holding143,1800.4%Real EstateGDGeneral Dynamics$4,321,089$4,321,089 ▲New Holding13,0220.4%IndustrialsCLFCleveland-Cliffs$4,314,896$4,314,896 ▲New Holding391,9070.4%MaterialsDYDycom Industries$4,310,930$4,310,930 ▲New Holding16,0210.4%IndustrialsHWMHowmet Aerospace$4,283,170$1,677,803 ▲64.4%18,9370.4%IndustrialsSMTCSemtech$4,225,469$4,225,469 ▲New Holding23,6920.4%TechnologyMCKMcKesson$4,200,746$3,278,631 ▼-43.8%4,9200.4%HealthcareIQVIQVIA$4,199,436$2,319,637 ▲123.4%15,6200.4%HealthcareCMICummins$4,162,521$3,737,384 ▲879.1%8,0580.4%IndustrialsWULFTeraWulf$4,091,179$4,091,179 ▲New Holding276,4310.4%TechnologyRBLXRoblox$4,074,934$3,316,426 ▲437.2%96,1750.4%Communication ServicesMSCIMSCI$3,999,551$1,026,686 ▲34.5%7,4250.4%FinanceAZOAutoZone$3,928,068$1,932,904 ▲96.9%1,3880.4%Consumer DiscretionaryGGGGraco$3,918,687$3,918,687 ▲New Holding50,9980.4%IndustrialsAGCOAGCO$3,883,934$1,512,177 ▲63.8%34,0010.4%IndustrialsFRTFederal Realty Investment Trust$3,848,085$1,302,620 ▲51.2%35,5350.4%Real EstateABTAbbott Laboratories$3,844,190$3,844,190 ▲New Holding38,8970.4%HealthcareAVGOBroadcom$3,822,351$3,822,351 ▲New Holding10,8840.4%TechnologyGLWCorning$3,821,705$3,821,705 ▲New Holding24,8550.4%TechnologyMAMastercard$3,816,723$3,816,723 ▲New Holding6,9210.4%FinanceMETAMeta Platforms$3,810,822$3,810,822 ▲New Holding5,2550.4%Communication ServicesCATCaterpillar$3,808,281$3,808,281 ▲New Holding4,6970.4%IndustrialsOSKOshkosh$3,776,358$3,776,358 ▲New Holding29,3150.3%IndustrialsAMATApplied Materials$3,759,665$1,592,437 ▲73.5%7,3520.3%TechnologySSNCSS&C Technologies$3,719,938$1,920,353 ▲106.7%48,2670.3%IndustrialsWYNNWynn Resorts$3,696,275$887,789 ▲31.6%46,5350.3%Consumer DiscretionaryBALLBall$3,659,656$3,659,656 ▲New Holding65,3160.3%MaterialsXPOXPO$3,586,119$2,361,827 ▲192.9%20,3780.3%IndustrialsGMGeneral Motors$3,561,327$2,833,831 ▲389.5%46,2510.3%Consumer DiscretionaryWINGWingstop$3,536,639$1,946,079 ▲122.4%33,5640.3%Consumer DiscretionaryEFXEquifax$3,517,462$2,806,421 ▲394.7%25,6300.3%IndustrialsRRyder System$3,480,333$2,178,797 ▲167.4%15,2740.3%IndustrialsINTUIntuit$3,466,502$3,466,502 ▲New Holding12,5730.3%TechnologyJLLJones Lang LaSalle$3,462,764$678,560 ▼-16.4%11,3340.3%Real EstateKBRKBR$3,428,944$3,035,047 ▲770.5%97,5240.3%IndustrialsNINiSource$3,415,503$1,310,829 ▲62.3%87,5770.3%UtilitiesSTZConstellation Brands$3,408,306$2,800,835 ▲461.1%30,1460.3%Consumer StaplesTDGTransdigm Group$3,401,528$1,517,805 ▲80.6%3,1420.3%IndustrialsMTBM&T Bank$3,395,8650.0%15,6060.3%FinanceOTISOtis Worldwide$3,389,279$297,737 ▼-8.1%52,6940.3%IndustrialsMMM3M$3,387,069$1,949,608 ▼-36.5%20,6340.3%IndustrialsCHEChemed$3,380,939$3,380,939 ▲New Holding6,6940.3%HealthcareShowing largest 100 holdings. 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