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

About Oak Thistle LLC

Investment Activity

Oak Thistle LLC has $1.03 billion in total holdings as of March 31, 2026.
Oak Thistle LLC owns shares of 452 different stocks, but just 234 companies or ETFs make up 80% of its holdings.
Approximately 66.71% of the portfolio was purchased this quarter.
About 35.60% of the portfolio was sold this quarter.
This quarter, Oak Thistle LLC has purchased 481 new stocks and bought additional shares in 189 stocks.
Oak Thistle LLC sold shares of 76 stocks and completely divested from 210 stocks this quarter.

Largest Holdings

Micron Technology: $12,705,487
Chevron: $10,399,828
Applied Materials: $9,606,691
Corning: $9,278,593
SANDISK CORP: $9,213,700

Largest New Holdings this Quarter

219350105 - Corning: $9,278,593 Holding
80004C200 - SANDISK CORP: $9,213,700 Holding
032654105 - Analog Devices: $6,686,348 Holding
88160R101 - Tesla: $6,577,745 Holding
512807306 - LAM RESEARCH CORP: $6,569,831 Holding

Largest Purchases this Quarter

Micron Technology: 32,548 shares (about $11.00M)
Corning: 68,240 shares (about $9.28M)
SANDISK CORP: 14,502 shares (about $9.21M)
Booking: 1,832 shares (about $7.71M)
Chevron: 35,776 shares (about $7.40M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC: 105,134 shares (about $15.38M)
WEC Energy Group: 24,923 shares (about $2.89M)
W.P. Carey: 39,630 shares (about $2.69M)
HEALTHPEAK PROPERTIES INC: 162,617 shares (about $2.67M)
Xcel Energy: 32,999 shares (about $2.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$12,705,487	$10,996,017 â–²	643.2%	37,608	1.2%	Computer and Technology
CVX Chevron	$10,399,828	$7,402,054 â–²	246.9%	50,265	1.0%	Energy
AMAT Applied Materials	$9,606,691	$4,248,449 â–²	79.3%	28,107	0.9%	Computer and Technology
GLW Corning	$9,278,593	$9,278,593 â–²	New Holding	68,240	0.9%	Computer and Technology
SANDISK CORP	$9,213,700	$9,213,700 â–²	New Holding	14,502	0.9%	COM
BKNG Booking	$9,149,026	$7,713,307 â–²	537.2%	2,173	0.9%	Retail/Wholesale
AMG Affiliated Managers Group	$8,808,744	$6,401,454 â–²	265.9%	31,835	0.9%	Finance
FDX FedEx	$7,829,548	$7,291,716 â–²	1,355.8%	21,982	0.8%	Transportation
TDG Transdigm Group	$6,927,104	$5,378,733 â–²	347.4%	5,977	0.7%	Aerospace
EQH Equitable	$6,687,183	$5,231,395 â–²	359.4%	180,199	0.6%	Finance
ADI Analog Devices	$6,686,348	$6,686,348 â–²	New Holding	21,017	0.6%	Computer and Technology
ARE Alexandria Real Estate Equities	$6,606,077	$5,519,942 â–²	508.2%	142,311	0.6%	Finance
AEE Ameren	$6,580,361	$730,309 â–²	12.5%	59,865	0.6%	Utilities
TSLA Tesla	$6,577,745	$6,577,745 â–²	New Holding	17,694	0.6%	Auto/Tires/Trucks
LAM RESEARCH CORP	$6,569,831	$6,569,831 â–²	New Holding	30,749	0.6%	COM NEW
VLO Valero Energy	$6,530,076	$6,530,076 â–²	New Holding	26,429	0.6%	Energy
CF CF Industries	$6,496,155	$6,496,155 â–²	New Holding	50,032	0.6%	Basic Materials
TPG TPG	$6,287,760	$5,509,482 â–²	707.9%	155,215	0.6%	Finance
THC Tenet Healthcare	$6,273,853	$6,273,853 â–²	New Holding	33,246	0.6%	Medical
OGE OGE Energy	$5,963,490	$3,357,488 â–²	128.8%	124,343	0.6%	Utilities
CVS CVS Health	$5,887,301	$5,027,759 â–²	584.9%	81,973	0.6%	Medical
LECO Lincoln Electric	$5,884,016	$4,239,590 â–²	257.8%	23,623	0.6%	Industrials
WFC Wells Fargo & Company	$5,700,236	$4,025,799 â–²	240.4%	71,602	0.6%	Finance
CTRA Coterra Energy	$5,639,899	$3,876,293 â–²	219.8%	160,498	0.5%	Energy
HAL Halliburton	$5,610,543	$4,027,276 â–²	254.4%	143,897	0.5%	Energy
RGA Reinsurance Group of America	$5,579,080	$5,579,080 â–²	New Holding	27,327	0.5%	Finance
IRM Iron Mountain	$5,478,891	$5,478,891 â–²	New Holding	53,641	0.5%	Business Services
PCG Pacific Gas & Electric	$5,464,622	$3,025,660 â–²	124.1%	311,020	0.5%	Utilities
SOLSTICE ADVANCED MATLS INC	$5,454,960	$5,454,960 â–²	New Holding	71,625	0.5%	COM SHS
WMB Williams Companies	$5,431,353	$4,001,517 â–²	279.9%	74,627	0.5%	Energy
AIG American International Group	$5,358,403	$3,661,515 â–²	215.8%	71,208	0.5%	Finance
OTIS Otis Worldwide	$5,299,943	$3,494,113 â–²	193.5%	68,759	0.5%	Industrials
ADM Archer Daniels Midland	$5,260,285	$5,260,285 â–²	New Holding	72,366	0.5%	Consumer Staples
UBER Uber Technologies	$5,222,118	$5,222,118 â–²	New Holding	72,600	0.5%	Computer and Technology
TAP Molson Coors Beverage	$4,991,343	$2,045,178 â–²	69.4%	115,916	0.5%	Consumer Staples
CIEN Ciena	$4,970,897	$3,358,578 â–²	208.3%	12,804	0.5%	Computer and Technology
UNH UnitedHealth Group	$4,930,150	$4,930,150 â–²	New Holding	18,220	0.5%	Medical
MKL Markel Group	$4,915,332	$4,915,332 â–²	New Holding	2,568	0.5%	Multi-Sector Conglomerates
PH Parker-Hannifin	$4,908,600	$4,908,600 â–²	New Holding	5,483	0.5%	Industrials
GE GE Aerospace	$4,888,222	$3,768,749 â–²	336.7%	17,226	0.5%	Aerospace
AZO AutoZone	$4,853,870	$368,178 â–²	8.2%	1,437	0.5%	Retail/Wholesale
EXPE Expedia Group	$4,848,690	$4,552,458 â–²	1,536.8%	21,000	0.5%	Retail/Wholesale
GEN DIGITAL INC	$4,848,310	$3,704,030 â–²	323.7%	257,478	0.5%	COM
PRIMO BRANDS CORPORATION	$4,840,872	$3,842,035 â–²	384.7%	257,083	0.5%	CLASS A COM SHS
LMT Lockheed Martin	$4,637,484	$4,637,484 â–²	New Holding	7,673	0.5%	Aerospace
SUPER MICRO COMPUTER INC	$4,628,459	$4,628,459 â–²	New Holding	203,270	0.4%	COM NEW
RBC RBC Bearings	$4,557,863	$4,557,863 â–²	New Holding	8,392	0.4%	Industrials
CHENIERE ENERGY INC	$4,512,352	$3,199,111 â–²	243.6%	15,902	0.4%	COM NEW
BLACKROCK INC	$4,452,717	$1,312,734 â–²	41.8%	4,630	0.4%	COM
MAA Mid-America Apartment Communities	$4,452,130	$1,694,293 â–²	61.4%	36,457	0.4%	Finance
DOMINOS PIZZA INC	$4,443,613	$2,674,420 â–²	151.2%	12,385	0.4%	COM
NI NiSource	$4,387,439	$1,221,372 â–²	38.6%	94,030	0.4%	Utilities
NVT nVent Electric	$4,299,833	$4,299,833 â–²	New Holding	36,353	0.4%	Computer and Technology
CME CME Group	$4,271,647	$4,271,647 â–²	New Holding	14,463	0.4%	Finance
HD Home Depot	$4,268,992	$4,268,992 â–²	New Holding	12,980	0.4%	Retail/Wholesale
CSCO Cisco Systems	$4,258,992	$3,851,955 â–²	946.3%	54,891	0.4%	Computer and Technology
BA Boeing	$4,237,548	$2,808,513 â–²	196.5%	21,291	0.4%	Aerospace
CLH Clean Harbors	$4,216,651	$1,490,136 â–²	54.7%	14,706	0.4%	Business Services
FIGURE TECHNOLOGY SOLUTIO	$4,198,697	$4,198,697 â–²	New Holding	123,673	0.4%	COM CL A
MILLROSE PPTYS INC	$4,188,352	$2,818,508 â–²	205.8%	149,584	0.4%	COM CL A
USB U.S. Bancorp	$4,128,085	$1,981,789 â–²	92.3%	79,371	0.4%	Finance
SMG Scotts Miracle-Gro	$4,127,176	$2,644,384 â–²	178.3%	67,870	0.4%	Consumer Staples
COKE Coca-Cola Consolidated	$4,083,678	$4,083,678 â–²	New Holding	21,298	0.4%	Consumer Staples
SPG Simon Property Group	$4,065,422	$3,052,564 â–²	301.4%	21,795	0.4%	Finance
JEF Jefferies Financial Group	$3,972,320	$3,972,320 â–²	New Holding	96,252	0.4%	Finance
PLNT Planet Fitness	$3,932,544	$3,245,422 â–²	472.3%	52,871	0.4%	Consumer Discretionary
GMED Globus Medical	$3,927,949	$3,927,949 â–²	New Holding	45,589	0.4%	Medical
UHS Universal Health Services	$3,870,942	$2,188,445 â–²	130.1%	21,629	0.4%	Medical
HBAN Huntington Bancshares	$3,869,994	$914,602 â–²	30.9%	247,284	0.4%	Finance
DOV Dover	$3,860,702	$1,207,551 â–²	45.5%	18,521	0.4%	Industrials
TER Teradyne	$3,853,090	$3,853,090 â–²	New Holding	12,997	0.4%	Computer and Technology
SSNC SS&C Technologies	$3,842,165	$3,842,165 â–²	New Holding	56,862	0.4%	Computer and Technology
LYB LyondellBasell Industries	$3,821,766	$736,560 â–²	23.9%	47,440	0.4%	Basic Materials
HCA HCA Healthcare	$3,818,574	$1,577,309 â–²	70.4%	8,069	0.4%	Medical
LULU lululemon athletica	$3,793,358	$2,402,751 â–²	172.8%	24,777	0.4%	Consumer Discretionary
CNP CenterPoint Energy	$3,756,301	$708,817 â–²	23.3%	87,032	0.4%	Utilities
NOW ServiceNow	$3,684,447	$1,787,073 â–²	94.2%	35,241	0.4%	Computer and Technology
PNW Pinnacle West Capital	$3,683,924	$780,913 â–¼	-17.5%	36,565	0.4%	Utilities
BR Broadridge Financial Solutions	$3,679,197	$2,372,533 â–²	181.6%	22,644	0.4%	Computer and Technology
MSA MSA Safety Incorporporated	$3,672,645	$2,665,336 â–²	264.6%	22,401	0.4%	Industrials
STWD Starwood Property Trust	$3,658,165	$2,304,725 â–²	170.3%	212,437	0.4%	Finance
AAPL Apple	$3,652,547	$3,652,547 â–²	New Holding	14,392	0.4%	Computer and Technology
VMI Valmont Industries	$3,608,915	$2,618,781 â–²	264.5%	9,032	0.4%	Industrials
DD DuPont de Nemours	$3,574,323	$1,425,937 â–²	66.4%	78,042	0.3%	Basic Materials
EVERGY INC	$3,554,510	$229,376 â–¼	-6.1%	43,390	0.3%	COM
TTEK Tetra Tech	$3,541,691	$3,541,691 â–²	New Holding	117,586	0.3%	Industrials
CSGP CoStar Group	$3,423,535	$2,604,068 â–²	317.8%	84,867	0.3%	Computer and Technology
LITE Lumentum	$3,418,225	$3,418,225 â–²	New Holding	4,864	0.3%	Computer and Technology
CPT Camden Property Trust	$3,388,900	$1,189,401 â–²	54.1%	34,701	0.3%	Finance
CUBE CubeSmart	$3,367,550	$1,296,384 â–²	62.6%	91,884	0.3%	Finance
UDR United Dominion Realty Trust	$3,347,699	$473,528 â–¼	-12.4%	99,103	0.3%	Finance
OVV Ovintiv	$3,334,726	$1,499,790 â–²	81.7%	56,178	0.3%	Energy
F Ford Motor	$3,307,341	$2,014,688 â–²	155.9%	286,598	0.3%	Auto/Tires/Trucks
TFC Truist Financial	$3,272,558	$3,272,558 â–²	New Holding	71,189	0.3%	Finance
NYT New York Times	$3,270,577	$3,270,577 â–²	New Holding	39,061	0.3%	Consumer Staples
SPOT Spotify Technology	$3,261,019	$3,261,019 â–²	New Holding	6,725	0.3%	Computer and Technology
LUV Southwest Airlines	$3,251,533	$2,539,281 â–²	356.5%	86,546	0.3%	Transportation
REXR Rexford Industrial Realty	$3,248,224	$1,264,131 â–²	63.7%	99,243	0.3%	Finance
MTG MGIC Investment	$3,238,410	$907,620 â–²	38.9%	123,368	0.3%	Finance
BKR Baker Hughes	$3,232,659	$2,671,732 â–²	476.3%	52,951	0.3%	Energy

Showing largest 100 holdings. View all holdings.

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

About Oak Thistle LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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

About Oak Thistle LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOak Thistle LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools