Oak Thistle LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Oak Thistle LLC disclosed 452 US equity positions worth $1.0bn in its Q1 2026 13F filing. The largest position was MU at 1.2% of the reported book, followed by CVX and AMAT.
What did Oak Thistle LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 1.2% | $12.7m | 37,608 | – | |
| 2 | CVX CHEVRON CORPORATION | Energy | 1.0% | $10.4m | 50,265 | – | |
| 3 | AMAT APPLIED MATLS INC | Technology | 0.9% | $9.6m | 28,107 | – | |
| 4 | GLW CORNING INC | Technology | 0.9% | $9.3m | 68,240 | – | |
| 5 | SNDK SANDISK CORP | Technology | 0.9% | $9.2m | 14,502 | – | |
| 6 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $9.1m | 2,173 | – | |
| 7 | AMG AFFILIATED MANAGERS GROUP | Financial Services | 0.9% | $8.8m | 31,835 | – | |
| 8 | FDX FEDEX CORP | Industrials | 0.8% | $7.8m | 21,982 | – | |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 0.7% | $6.9m | 5,977 | – | |
| 10 | EQH EQUITABLE HLDGS INC | Financial Services | 0.6% | $6.7m | 180,199 | – | |
| 11 | ADI ANALOG DEVICES INC | Technology | 0.6% | $6.7m | 21,017 | – | |
| 12 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 0.6% | $6.6m | 142,311 | – | |
| 13 | AEE AMEREN CORP | Utilities | 0.6% | $6.6m | 59,865 | – | |
| 14 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $6.6m | 17,694 | – | |
| 15 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $6.6m | 30,749 | – | |
| 16 | VLO VALERO ENERGY CORP | Energy | 0.6% | $6.5m | 26,429 | – | |
| 17 | CF CF INDUSTRIES HOLD | Basic Materials | 0.6% | $6.5m | 50,032 | – | |
| 18 | TPG TPG INC | Financial Services | 0.6% | $6.3m | 155,215 | – | |
| 19 | THC TENET HEALTHCARE CORP | Healthcare | 0.6% | $6.3m | 33,246 | – | |
| 20 | OGE OGE ENERGY CORP | Utilities | 0.6% | $6.0m | 124,343 | – | |
| 21 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $5.9m | 81,973 | – | |
| 22 | LECO LINCOLN ELEC HLDGS INC | Industrials | 0.6% | $5.9m | 23,623 | – | |
| 23 | WFC WELLS FARGO & CO | Financial Services | 0.6% | $5.7m | 71,602 | – | |
| 24 | CTRA COTERRA ENERGY INC | 0.5% | $5.6m | 160,498 | – | ||
| 25 | HAL HALLIBURTON CO | Energy | 0.5% | $5.6m | 143,897 | – | |
| 26 | RGA REINSURANCE GROUP AMER INC | Financial Services | 0.5% | $5.6m | 27,327 | – | |
| 27 | IRM IRON MTN INC DEL | Real Estate | 0.5% | $5.5m | 53,641 | – | |
| 28 | PCG PG&E CORP | Utilities | 0.5% | $5.5m | 311,020 | – | |
| 29 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 0.5% | $5.5m | 71,625 | – | |
| 30 | WMB WILLIAMS COS INC | Energy | 0.5% | $5.4m | 74,627 | – | |
| 31 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.5% | $5.4m | 71,208 | – | |
| 32 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.5% | $5.3m | 68,759 | – | |
| 33 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.5% | $5.3m | 72,366 | – | |
| 34 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $5.2m | 72,600 | – | |
| 35 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 0.5% | $5.0m | 115,916 | – | |
| 36 | CIEN CIENA CORP | Technology | 0.5% | $5.0m | 12,804 | – | |
| 37 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $4.9m | 18,220 | – | |
| 38 | MKL MARKEL GROUP INC | Financial Services | 0.5% | $4.9m | 2,568 | – | |
| 39 | PH PARKER-HANNIFIN CORP | Industrials | 0.5% | $4.9m | 5,483 | – | |
| 40 | GE GE AEROSPACE | Industrials | 0.5% | $4.9m | 17,226 | – | |
| 41 | AZO AUTOZONE INC | Consumer Cyclical | 0.5% | $4.9m | 1,437 | – | |
| 42 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.5% | $4.8m | 21,000 | – | |
| 43 | GEN GEN DIGITAL INC | Technology | 0.5% | $4.8m | 257,478 | – | |
| 44 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.5% | $4.8m | 257,083 | – | |
| 45 | LMT LOCKHEED MARTIN CORP | Industrials | 0.5% | $4.6m | 7,673 | – | |
| 46 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.4% | $4.6m | 203,270 | – | |
| 47 | RBC RBC BEARINGS INC | Industrials | 0.4% | $4.6m | 8,392 | – | |
| 48 | LNG CHENIERE ENERGY INC | Energy | 0.4% | $4.5m | 15,902 | – | |
| 49 | BLK BLACKROCK INC | Financial Services | 0.4% | $4.5m | 4,630 | – | |
| 50 | MAA MID-AMER APT CMNTYS INC | Real Estate | 0.4% | $4.5m | 36,457 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.