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Oak Thistle LLC Top Holdings and 13F Report (2026)

About Oak Thistle LLC

Investment Activity

  • Oak 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
$9,978,969
CME Group
$9,963,886

Largest New Holdings this Quarter

573874104 - Marvell Technology
$9,798,227 Holding
670346105 - Nucor
$7,066,262 Holding
039483102 - Archer Daniels Midland
$6,431,446 Holding
57667L107 - Match Group
$6,133,475 Holding
617446448 - 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 Time

Map of 500 Largest Holdings ofOak Thistle LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Intel Corporation stock logo
INTC
Intel
$9,978,969$3,761,155 ▲60.5%82,9990.9%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,964,347$2,359,558 ▲31.0%16,2880.9%Technology
CME Group Inc. stock logo
CME
CME Group
$9,963,886$2,536,753 ▲34.2%38,0330.9%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$9,943,866$4,286,002 ▲75.8%9,3360.9%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$9,798,227$9,798,227 ▲New Holding37,0850.9%Technology
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$9,567,397$6,663,253 ▲229.4%781,0120.9%Utilities
Capital One Financial Corporation stock logo
COF
Capital One Financial
$8,670,002$129,164 ▲1.5%44,9060.8%Finance
DOMINOS PIZZA INC
$8,567,947$3,948,860 ▲85.5%28,5970.8%COM
American Express Company stock logo
AXP
American Express
$8,310,445$7,566,008 ▲1,016.3%27,3280.8%Finance
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$8,266,152$2,968,521 ▲56.0%129,3810.8%Technology
Nucor Corporation stock logo
NUE
Nucor
$7,066,262$7,066,262 ▲New Holding30,2300.7%Materials
VeriSign, Inc. stock logo
VRSN
VeriSign
$7,039,532$2,757,775 ▲64.4%24,9620.6%Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$6,991,968$1,593,556 ▲29.5%87,3450.6%Finance
Ciena Corporation stock logo
CIEN
Ciena
$6,839,029$4,993,029 ▲270.5%19,4390.6%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$6,555,462$2,638,951 ▲67.4%28,3860.6%Consumer Discretionary
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$6,431,446$6,431,446 ▲New Holding81,0210.6%Consumer Staples
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$6,224,052$2,788,168 ▲81.1%39,8110.6%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$6,168,115$1,769,707 ▼-22.3%33,1530.6%Industrials
Match Group Inc. stock logo
MTCH
Match Group
$6,133,475$6,133,475 ▲New Holding152,7640.6%Communication Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,989,426$3,591,444 ▲149.8%32,5000.6%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$5,975,114$5,975,114 ▲New Holding31,7690.6%Finance
GE Aerospace stock logo
GE
GE Aerospace
$5,941,942$4,925,750 ▲484.7%19,0270.5%Industrials
ASTERA LABS INC
$5,906,966$5,906,966 ▲New Holding16,5940.5%COM
Devon Energy Corporation stock logo
DVN
Devon Energy
$5,886,3530.0%127,8530.5%Energy
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$5,822,380$2,333,803 ▲66.9%26,1680.5%Healthcare
Duke Energy Corporation stock logo
DUK
Duke Energy
$5,784,524$5,784,524 ▲New Holding50,7370.5%Utilities
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$5,702,163$3,239,316 ▲131.5%11,7940.5%Industrials
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,679,593$2,713,048 ▲91.5%66,4980.5%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$5,677,073$2,108,095 ▲59.1%22,2360.5%Energy
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$5,638,379$3,451,519 ▲157.8%52,5380.5%Energy
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$5,564,348$4,663,990 ▲518.0%5,7290.5%Technology
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$5,543,550$4,538,224 ▲451.4%291,0000.5%Real Estate
Crown Castle Inc. stock logo
CCI
Crown Castle
$5,509,622$5,509,622 ▲New Holding82,6650.5%Real Estate
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$5,463,699$4,062,780 ▲290.0%14,0520.5%Industrials
PACCAR Inc. stock logo
PCAR
PACCAR
$5,352,577$5,352,577 ▲New Holding48,7440.5%Industrials
SANDISK CORP
$5,198,792$1,840,804 ▲54.8%2,9880.5%COM
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$5,175,831$1,805,773 ▲53.6%383,3950.5%Finance
Cencora, Inc. stock logo
COR
Cencora
$5,102,448$1,925,503 ▲60.6%16,9940.5%Healthcare
NRG Energy, Inc. stock logo
NRG
NRG Energy
$5,063,902$5,063,902 ▲New Holding52,9420.5%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$5,037,435$3,967,875 ▲371.0%24,7030.5%Industrials
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$5,035,202$5,035,202 ▲New Holding22,7210.5%Materials
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$4,984,737$4,264,774 ▲592.4%202,4670.5%Finance
Citigroup Inc. stock logo
C
Citigroup
$4,973,974$3,162,937 ▲174.6%38,4150.5%Finance
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$4,921,047$1,929,341 ▼-28.2%88,9560.5%Energy
Amdocs Limited stock logo
DOX
Amdocs
$4,861,272$80,338 ▲1.7%85,0170.4%Technology
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$4,825,126$4,825,126 ▲New Holding71,4410.4%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$4,814,285$2,721,361 ▲130.0%315,4840.4%Finance
Nu Holdings Ltd. stock logo
NU
NU
$4,700,355$2,423,112 ▲106.4%371,2760.4%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$4,691,532$4,691,532 ▲New Holding3,7660.4%Industrials
VIKING HOLDINGS LTD
$4,645,596$4,645,596 ▲New Holding59,3080.4%ORD SHS
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$4,597,205$1,973,062 ▲75.2%157,0620.4%Utilities
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$4,583,570$308,366 ▼-6.3%342,8250.4%Industrials
BANK OF NY MELLON CORP
$4,575,947$4,575,947 ▲New Holding31,6390.4%COM
SUPER MICRO COMPUTER INC
$4,550,228$3,655,764 ▲408.7%110,7920.4%COM NEW
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$4,495,217$3,041,042 ▲209.1%8,2660.4%Industrials
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$4,491,089$4,491,089 ▲New Holding67,8310.4%Finance
Pentair plc stock logo
PNR
Pentair
$4,419,155$4,419,155 ▲New Holding83,3960.4%Industrials
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$4,361,760$4,361,760 ▲New Holding23,3000.4%Industrials
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$4,351,239$4,351,239 ▲New Holding143,1800.4%Real Estate
General Dynamics Corporation stock logo
GD
General Dynamics
$4,321,089$4,321,089 ▲New Holding13,0220.4%Industrials
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$4,314,896$4,314,896 ▲New Holding391,9070.4%Materials
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$4,310,930$4,310,930 ▲New Holding16,0210.4%Industrials
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$4,283,170$1,677,803 ▲64.4%18,9370.4%Industrials
Semtech Corporation stock logo
SMTC
Semtech
$4,225,469$4,225,469 ▲New Holding23,6920.4%Technology
McKesson Corporation stock logo
MCK
McKesson
$4,200,746$3,278,631 ▼-43.8%4,9200.4%Healthcare
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$4,199,436$2,319,637 ▲123.4%15,6200.4%Healthcare
Cummins Inc. stock logo
CMI
Cummins
$4,162,521$3,737,384 ▲879.1%8,0580.4%Industrials
TeraWulf Inc. stock logo
WULF
TeraWulf
$4,091,179$4,091,179 ▲New Holding276,4310.4%Technology
Roblox Corporation stock logo
RBLX
Roblox
$4,074,934$3,316,426 ▲437.2%96,1750.4%Communication Services
MSCI Inc stock logo
MSCI
MSCI
$3,999,551$1,026,686 ▲34.5%7,4250.4%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$3,928,068$1,932,904 ▲96.9%1,3880.4%Consumer Discretionary
Graco Inc. stock logo
GGG
Graco
$3,918,687$3,918,687 ▲New Holding50,9980.4%Industrials
AGCO Corporation stock logo
AGCO
AGCO
$3,883,934$1,512,177 ▲63.8%34,0010.4%Industrials
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$3,848,085$1,302,620 ▲51.2%35,5350.4%Real Estate
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,844,190$3,844,190 ▲New Holding38,8970.4%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$3,822,351$3,822,351 ▲New Holding10,8840.4%Technology
Corning Incorporated stock logo
GLW
Corning
$3,821,705$3,821,705 ▲New Holding24,8550.4%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,816,723$3,816,723 ▲New Holding6,9210.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,810,822$3,810,822 ▲New Holding5,2550.4%Communication Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,808,281$3,808,281 ▲New Holding4,6970.4%Industrials
Oshkosh Corporation stock logo
OSK
Oshkosh
$3,776,358$3,776,358 ▲New Holding29,3150.3%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,759,665$1,592,437 ▲73.5%7,3520.3%Technology
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$3,719,938$1,920,353 ▲106.7%48,2670.3%Industrials
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$3,696,275$887,789 ▲31.6%46,5350.3%Consumer Discretionary
Ball Corporation stock logo
BALL
Ball
$3,659,656$3,659,656 ▲New Holding65,3160.3%Materials
XPO, Inc. stock logo
XPO
XPO
$3,586,119$2,361,827 ▲192.9%20,3780.3%Industrials
General Motors Company stock logo
GM
General Motors
$3,561,327$2,833,831 ▲389.5%46,2510.3%Consumer Discretionary
Wingstop Inc. stock logo
WING
Wingstop
$3,536,639$1,946,079 ▲122.4%33,5640.3%Consumer Discretionary
Equifax, Inc. stock logo
EFX
Equifax
$3,517,462$2,806,421 ▲394.7%25,6300.3%Industrials
Ryder System, Inc. stock logo
R
Ryder System
$3,480,333$2,178,797 ▲167.4%15,2740.3%Industrials
Intuit Inc. stock logo
INTU
Intuit
$3,466,502$3,466,502 ▲New Holding12,5730.3%Technology
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$3,462,764$678,560 ▼-16.4%11,3340.3%Real Estate
KBR, Inc. stock logo
KBR
KBR
$3,428,944$3,035,047 ▲770.5%97,5240.3%Industrials
NiSource, Inc stock logo
NI
NiSource
$3,415,503$1,310,829 ▲62.3%87,5770.3%Utilities
Constellation Brands Inc stock logo
STZ
Constellation Brands
$3,408,306$2,800,835 ▲461.1%30,1460.3%Consumer Staples
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$3,401,528$1,517,805 ▲80.6%3,1420.3%Industrials
M&T Bank Corporation stock logo
MTB
M&T Bank
$3,395,8650.0%15,6060.3%Finance
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$3,389,279$297,737 ▼-8.1%52,6940.3%Industrials
3M Company stock logo
MMM
3M
$3,387,069$1,949,608 ▼-36.5%20,6340.3%Industrials
Chemed Corporation stock logo
CHE
Chemed
$3,380,939$3,380,939 ▲New Holding6,6940.3%Healthcare

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