Oak Thistle LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Oak Thistle LLC disclosed 466 US equity positions worth $1.0bn in its Q2 2026 13F filing. The largest position was SNOW at 0.9% of the reported book, followed by BA and COF. Against the Q1 2026 filing, it opened 22 new positions, added to 21 and reduced 7 among the top 50 holdings.
What did Oak Thistle LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | Technology | 0.9% | $9.4m | 36,920 | 145% | added |
| 2 | BA BOEING CO | Industrials | 0.9% | $9.2m | 42,665 | 100% | added |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 0.9% | $8.9m | 44,237 | – | new |
| 4 | ORCL ORACLE CORP | Technology | 0.8% | $8.8m | 59,752 | – | new |
| 5 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.8% | $8.5m | 22,013 | – | new |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $8.5m | 20,411 | 12% | added |
| 7 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.8% | $8.2m | 104,082 | 287% | added |
| 8 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.8% | $8.0m | 24,213 | – | new |
| 9 | FDX FEDEX CORP | Industrials | 0.7% | $7.6m | 24,427 | 11% | added |
| 10 | TXN TEXAS INSTRS INC | Technology | 0.7% | $7.6m | 25,357 | – | new |
| 11 | T AT&T INC | Communication Services | 0.7% | $7.3m | 354,606 | – | new |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $7.2m | 12,431 | – | new |
| 13 | INTC INTEL CORP | Technology | 0.7% | $7.2m | 51,716 | – | new |
| 14 | SNX TD SYNNEX CORPORATION | Technology | 0.7% | $7.1m | 26,587 | – | new |
| 15 | EXMOC EXXON MOBIL CORP | 0.7% | $7.1m | 51,928 | – | new | |
| 16 | ARW ARROW ELECTRS INC | Technology | 0.7% | $6.9m | 32,166 | – | new |
| 17 | CVX CHEVRON CORPORATION | Energy | 0.7% | $6.9m | 41,333 | -18% | reduced |
| 18 | ON ON SEMICONDUCTOR CORP | Technology | 0.7% | $6.8m | 72,145 | – | new |
| 19 | MCK MCKESSON CORP | Healthcare | 0.6% | $6.6m | 8,760 | 141% | added |
| 20 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 0.6% | $6.6m | 365,889 | – | new |
| 21 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $6.4m | 14,782 | -52% | reduced |
| 22 | SJM SMUCKER J M CO | Consumer Defensive | 0.6% | $6.3m | 55,985 | 104% | added |
| 23 | CPNG COUPANG INC | Consumer Cyclical | 0.6% | $6.3m | 361,408 | 277% | added |
| 24 | CME CME GROUP INC | Financial Services | 0.6% | $6.3m | 28,350 | 96% | added |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $6.1m | 5,312 | -86% | reduced |
| 26 | WDC WESTERN DIGITAL CORP | Technology | 0.6% | $6.0m | 9,456 | – | new |
| 27 | OXY OCCIDENTAL PETE CORP | Energy | 0.6% | $6.0m | 123,832 | 315% | added |
| 28 | LECO LINCOLN ELEC HLDGS INC | Industrials | 0.6% | $5.9m | 22,326 | -5% | reduced |
| 29 | MSTR STRATEGY INC | Technology | 0.6% | $5.8m | 66,766 | – | new |
| 30 | WFC WELLS FARGO & CO | Financial Services | 0.5% | $5.6m | 67,438 | -6% | reduced |
| 31 | ITT ITT INC | Industrials | 0.5% | $5.4m | 27,266 | 315% | added |
| 32 | PPL PPL CORP | Utilities | 0.5% | $5.3m | 145,671 | – | new |
| 33 | WWD WOODWARD INC | Industrials | 0.5% | $5.3m | 12,440 | 115% | added |
| 34 | Z ZILLOW GROUP INC | Communication Services | 0.5% | $5.3m | 167,709 | 1934% | added |
| 35 | DVN DEVON ENERGY CORP NEW | Energy | 0.5% | $5.3m | 127,853 | – | new |
| 36 | MMM 3M CO | Industrials | 0.5% | $5.3m | 32,511 | 90% | added |
| 37 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $5.1m | 10,236 | – | new | |
| 38 | SNPS SYNOPSYS INC | Technology | 0.5% | $5.1m | 11,439 | 205% | added |
| 39 | ROKU ROKU INC | Communication Services | 0.5% | $4.9m | 35,705 | 288% | added |
| 40 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 0.4% | $4.6m | 128,200 | – | new |
| 41 | LFUS LITTELFUSE INC | Technology | 0.4% | $4.6m | 10,097 | 354% | added |
| 42 | AFL AFLAC INC | Financial Services | 0.4% | $4.6m | 39,188 | – | new |
| 43 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $4.6m | 16,959 | 148% | added |
| 44 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.4% | $4.6m | 15,417 | 24% | added |
| 45 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.4% | $4.5m | 60,579 | -15% | reduced |
| 46 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $4.4m | 130,439 | 55% | added |
| 47 | MDB MONGODB INC | Technology | 0.4% | $4.4m | 13,111 | – | new |
| 48 | SNDK SANDISK CORP | Technology | 0.4% | $4.4m | 1,930 | -87% | reduced |
| 49 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.4% | $4.4m | 24,710 | 40% | added |
| 50 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $4.3m | 8,636 | – | new |
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.