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 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 $12,705,487Chevron $10,399,828Applied Materials $9,606,691Corning $9,278,593SANDISK CORP $9,213,700 Largest New Holdings this Quarter 219350105 - Corning $9,278,593 Holding80004C200 - SANDISK CORP $9,213,700 Holding032654105 - Analog Devices $6,686,348 Holding88160R101 - Tesla $6,577,745 Holding512807306 - 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 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 PortfolioSectorMUMicron Technology$12,705,487$10,996,017 ▲643.2%37,6081.2%Computer and TechnologyCVXChevron$10,399,828$7,402,054 ▲246.9%50,2651.0%EnergyAMATApplied Materials$9,606,691$4,248,449 ▲79.3%28,1070.9%Computer and TechnologyGLWCorning$9,278,593$9,278,593 ▲New Holding68,2400.9%Computer and TechnologySANDISK CORP$9,213,700$9,213,700 ▲New Holding14,5020.9%COMBKNGBooking$9,149,026$7,713,307 ▲537.2%2,1730.9%Retail/WholesaleAMGAffiliated Managers Group$8,808,744$6,401,454 ▲265.9%31,8350.9%FinanceFDXFedEx$7,829,548$7,291,716 ▲1,355.8%21,9820.8%TransportationTDGTransdigm Group$6,927,104$5,378,733 ▲347.4%5,9770.7%AerospaceEQHEquitable$6,687,183$5,231,395 ▲359.4%180,1990.6%FinanceADIAnalog Devices$6,686,348$6,686,348 ▲New Holding21,0170.6%Computer and TechnologyAREAlexandria Real Estate Equities$6,606,077$5,519,942 ▲508.2%142,3110.6%FinanceAEEAmeren$6,580,361$730,309 ▲12.5%59,8650.6%UtilitiesTSLATesla$6,577,745$6,577,745 ▲New Holding17,6940.6%Auto/Tires/TrucksLAM RESEARCH CORP$6,569,831$6,569,831 ▲New Holding30,7490.6%COM NEWVLOValero Energy$6,530,076$6,530,076 ▲New Holding26,4290.6%EnergyCFCF Industries$6,496,155$6,496,155 ▲New Holding50,0320.6%Basic MaterialsTPGTPG$6,287,760$5,509,482 ▲707.9%155,2150.6%FinanceTHCTenet Healthcare$6,273,853$6,273,853 ▲New Holding33,2460.6%MedicalOGEOGE Energy$5,963,490$3,357,488 ▲128.8%124,3430.6%UtilitiesCVSCVS Health$5,887,301$5,027,759 ▲584.9%81,9730.6%MedicalLECOLincoln Electric$5,884,016$4,239,590 ▲257.8%23,6230.6%IndustrialsWFCWells Fargo & Company$5,700,236$4,025,799 ▲240.4%71,6020.6%FinanceCTRACoterra Energy$5,639,899$3,876,293 ▲219.8%160,4980.5%EnergyHALHalliburton$5,610,543$4,027,276 ▲254.4%143,8970.5%EnergyRGAReinsurance Group of America$5,579,080$5,579,080 ▲New Holding27,3270.5%FinanceIRMIron Mountain$5,478,891$5,478,891 ▲New Holding53,6410.5%Business ServicesPCGPacific Gas & Electric$5,464,622$3,025,660 ▲124.1%311,0200.5%UtilitiesSOLSTICE ADVANCED MATLS INC$5,454,960$5,454,960 ▲New Holding71,6250.5%COM SHSWMBWilliams Companies$5,431,353$4,001,517 ▲279.9%74,6270.5%EnergyAIGAmerican International Group$5,358,403$3,661,515 ▲215.8%71,2080.5%FinanceOTISOtis Worldwide$5,299,943$3,494,113 ▲193.5%68,7590.5%IndustrialsADMArcher Daniels Midland$5,260,285$5,260,285 ▲New Holding72,3660.5%Consumer StaplesUBERUber Technologies$5,222,118$5,222,118 ▲New Holding72,6000.5%Computer and TechnologyTAPMolson Coors Beverage$4,991,343$2,045,178 ▲69.4%115,9160.5%Consumer StaplesCIENCiena$4,970,897$3,358,578 ▲208.3%12,8040.5%Computer and TechnologyUNHUnitedHealth Group$4,930,150$4,930,150 ▲New Holding18,2200.5%MedicalMKLMarkel Group$4,915,332$4,915,332 ▲New Holding2,5680.5%Multi-Sector ConglomeratesPHParker-Hannifin$4,908,600$4,908,600 ▲New Holding5,4830.5%IndustrialsGEGE Aerospace$4,888,222$3,768,749 ▲336.7%17,2260.5%AerospaceAZOAutoZone$4,853,870$368,178 ▲8.2%1,4370.5%Retail/WholesaleEXPEExpedia Group$4,848,690$4,552,458 ▲1,536.8%21,0000.5%Retail/WholesaleGEN DIGITAL INC$4,848,310$3,704,030 ▲323.7%257,4780.5%COMPRIMO BRANDS CORPORATION$4,840,872$3,842,035 ▲384.7%257,0830.5%CLASS A COM SHSLMTLockheed Martin$4,637,484$4,637,484 ▲New Holding7,6730.5%AerospaceSUPER MICRO COMPUTER INC$4,628,459$4,628,459 ▲New Holding203,2700.4%COM NEWRBCRBC Bearings$4,557,863$4,557,863 ▲New Holding8,3920.4%IndustrialsCHENIERE ENERGY INC$4,512,352$3,199,111 ▲243.6%15,9020.4%COM NEWBLACKROCK INC$4,452,717$1,312,734 ▲41.8%4,6300.4%COMMAAMid-America Apartment Communities$4,452,130$1,694,293 ▲61.4%36,4570.4%FinanceDOMINOS PIZZA INC$4,443,613$2,674,420 ▲151.2%12,3850.4%COMNINiSource$4,387,439$1,221,372 ▲38.6%94,0300.4%UtilitiesNVTnVent Electric$4,299,833$4,299,833 ▲New Holding36,3530.4%Computer and TechnologyCMECME Group$4,271,647$4,271,647 ▲New Holding14,4630.4%FinanceHDHome Depot$4,268,992$4,268,992 ▲New Holding12,9800.4%Retail/WholesaleCSCOCisco Systems$4,258,992$3,851,955 ▲946.3%54,8910.4%Computer and TechnologyBABoeing$4,237,548$2,808,513 ▲196.5%21,2910.4%AerospaceCLHClean Harbors$4,216,651$1,490,136 ▲54.7%14,7060.4%Business ServicesFIGURE TECHNOLOGY SOLUTIO$4,198,697$4,198,697 ▲New Holding123,6730.4%COM CL AMILLROSE PPTYS INC$4,188,352$2,818,508 ▲205.8%149,5840.4%COM CL AUSBU.S. Bancorp$4,128,085$1,981,789 ▲92.3%79,3710.4%FinanceSMGScotts Miracle-Gro$4,127,176$2,644,384 ▲178.3%67,8700.4%Consumer StaplesCOKECoca-Cola Consolidated$4,083,678$4,083,678 ▲New Holding21,2980.4%Consumer StaplesSPGSimon Property Group$4,065,422$3,052,564 ▲301.4%21,7950.4%FinanceJEFJefferies Financial Group$3,972,320$3,972,320 ▲New Holding96,2520.4%FinancePLNTPlanet Fitness$3,932,544$3,245,422 ▲472.3%52,8710.4%Consumer DiscretionaryGMEDGlobus Medical$3,927,949$3,927,949 ▲New Holding45,5890.4%MedicalUHSUniversal Health Services$3,870,942$2,188,445 ▲130.1%21,6290.4%MedicalHBANHuntington Bancshares$3,869,994$914,602 ▲30.9%247,2840.4%FinanceDOVDover$3,860,702$1,207,551 ▲45.5%18,5210.4%IndustrialsTERTeradyne$3,853,090$3,853,090 ▲New Holding12,9970.4%Computer and TechnologySSNCSS&C Technologies$3,842,165$3,842,165 ▲New Holding56,8620.4%Computer and TechnologyLYBLyondellBasell Industries$3,821,766$736,560 ▲23.9%47,4400.4%Basic MaterialsHCAHCA Healthcare$3,818,574$1,577,309 ▲70.4%8,0690.4%MedicalLULUlululemon athletica$3,793,358$2,402,751 ▲172.8%24,7770.4%Consumer DiscretionaryCNPCenterPoint Energy$3,756,301$708,817 ▲23.3%87,0320.4%UtilitiesNOWServiceNow$3,684,447$1,787,073 ▲94.2%35,2410.4%Computer and TechnologyPNWPinnacle West Capital$3,683,924$780,913 ▼-17.5%36,5650.4%UtilitiesBRBroadridge Financial Solutions$3,679,197$2,372,533 ▲181.6%22,6440.4%Computer and TechnologyMSAMSA Safety Incorporporated$3,672,645$2,665,336 ▲264.6%22,4010.4%IndustrialsSTWDStarwood Property Trust$3,658,165$2,304,725 ▲170.3%212,4370.4%FinanceAAPLApple$3,652,547$3,652,547 ▲New Holding14,3920.4%Computer and TechnologyVMIValmont Industries$3,608,915$2,618,781 ▲264.5%9,0320.4%IndustrialsDDDuPont de Nemours$3,574,323$1,425,937 ▲66.4%78,0420.3%Basic MaterialsEVERGY INC$3,554,510$229,376 ▼-6.1%43,3900.3%COMTTEKTetra Tech$3,541,691$3,541,691 ▲New Holding117,5860.3%IndustrialsCSGPCoStar Group$3,423,535$2,604,068 ▲317.8%84,8670.3%Computer and TechnologyLITELumentum$3,418,225$3,418,225 ▲New Holding4,8640.3%Computer and TechnologyCPTCamden Property Trust$3,388,900$1,189,401 ▲54.1%34,7010.3%FinanceCUBECubeSmart$3,367,550$1,296,384 ▲62.6%91,8840.3%FinanceUDRUnited Dominion Realty Trust$3,347,699$473,528 ▼-12.4%99,1030.3%FinanceOVVOvintiv$3,334,726$1,499,790 ▲81.7%56,1780.3%EnergyFFord Motor$3,307,341$2,014,688 ▲155.9%286,5980.3%Auto/Tires/TrucksTFCTruist Financial$3,272,558$3,272,558 ▲New Holding71,1890.3%FinanceNYTNew York Times$3,270,577$3,270,577 ▲New Holding39,0610.3%Consumer StaplesSPOTSpotify Technology$3,261,019$3,261,019 ▲New Holding6,7250.3%Computer and TechnologyLUVSouthwest Airlines$3,251,533$2,539,281 ▲356.5%86,5460.3%TransportationREXRRexford Industrial Realty$3,248,224$1,264,131 ▲63.7%99,2430.3%FinanceMTGMGIC Investment$3,238,410$907,620 ▲38.9%123,3680.3%FinanceBKRBaker Hughes$3,232,659$2,671,732 ▲476.3%52,9510.3%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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