Q3 2026 13F · SEC CIK 1726375

Oak Asset Management, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $317.4M
Reported positions: 112
Top holdings a year, 3 yrs: +16.3%
Assets under management: $413.8M

Oak Asset Management, LLC is a wealth manager that reported 112 positions worth $317.4M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Apple Inc (AAPL, 12.9%), Amgen Inc (AMGN, 7.5%), Nvidia Corporation (NVDA, 6.5%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

Oak Asset Management, LLC holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oak Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	12.9%	11.6%	122,868	-1.9%	$40.9M
AMGNAmgen Inc	7.5%	6.7%	56,400	-2.3%	$23.8M
NVDANvidia Corporation	6.5%	5.9%	91,035	-0.7%	$20.8M
CVXChevron Corporation	5.0%	4.2%	77,951	-0.1%	$15.9M
QCOMQualcomm Inc	3.3%	3.5%	57,612	-2.0%	$10.6M
RTXRtx Corporation	3.3%	3.5%	56,665	-1.3%	$10.5M
ABBVAbbvie Inc	2.8%	2.8%	34,169	-2.6%	$8.9M
MSFTMicrosoft Corp	2.7%	2.1%	16,892	-1.4%	$8.7M
FASTFastenal Co	2.7%	2.8%	173,388	-3.0%	$8.6M
JNJJohnson & Johnson	2.1%	2.1%	24,736	-1.8%	$6.5M
JPMJpmorgan Chase & Co	1.8%	1.9%	17,581	-1.9%	$5.8M
ORCLOracle Corp	1.8%	2.0%	42,014	-0.6%	$5.8M
FDXFedex Corp	1.8%	2.0%	19,641	-1.2%	$5.6M
VVisa Inc	1.7%	1.7%	15,313	-0.2%	$5.5M
COSTCostco Wholesale Corporation	1.7%	1.7%	5,891	+2.0%	$5.4M
GOOGLAlphabet Inc	1.6%	1.7%	14,761	+1.8%	$5.1M
SYKStryker Corporation	1.6%	1.8%	18,124	+0.1%	$5.0M
GOOGAlphabet Inc	1.4%	1.5%	13,151	-0.1%	$4.5M
MCDMcdonalds Corp	1.4%	1.5%	18,843	+6.1%	$4.4M
CSCOCisco Sys Inc	1.3%	1.6%	39,539	-3.9%	$4.3M
INTCIntel Corp	1.3%	1.5%	34,202	-0.4%	$4.1M
CVSCvs Health Corp	1.3%	1.6%	47,512	-0.2%	$4.1M
LOWLowes Cos Inc	1.2%	1.4%	20,442	+0.1%	$3.8M
ICEIntercontinental Exchange Inc	1.2%	1.0%	24,230	+0.1%	$3.7M
TGTTarget Corp	1.1%	1.0%	22,609	-0.5%	$3.5M
CATCaterpillar Inc	1.1%	1.5%	4,318	-0.3%	$3.5M
DGROIshares Tr	1.1%	1.1%	46,437	+0.6%	$3.5M
MDTMedtronic PLC	1.1%	1.0%	39,470	-2.0%	$3.4M
MSMorgan Stanley	1.1%	1.2%	17,873	+0.0%	$3.4M
PGProcter & Gamble Co	1.1%	1.1%	23,106	+2.6%	$3.4M
NSCNorfolk Southn Corporation	1.0%	1.0%	10,175	-0.4%	$3.1M
AMZNAmazon Com Inc	0.9%	0.9%	11,230	-1.2%	$2.8M
HDHome Depot Inc	0.8%	1.1%	9,418	-3.1%	$2.7M
EXPDExpeditors Intl Wash Inc	0.8%	0.7%	14,124	-1.1%	$2.6M
XOMExxonmobil Holdings Corp	0.8%	—	15,674	—	$2.6M
MCHPMicrochip Technology Inc.	0.7%	0.9%	28,792	-3.2%	$2.2M
ISRGIntuitive Surgical Inc	0.7%	0.7%	5,411	+0.0%	$2.2M
GPCGenuine Parts Co	0.6%	0.6%	15,941	+0.1%	$2.0M
WMWaste Mgmt Inc Del	0.6%	0.7%	9,636	-2.6%	$2.0M
AMTAmerican Tower Corp	0.6%	0.6%	11,861	+2.3%	$1.9M
PEPPepsico Inc	0.6%	0.7%	15,049	-3.9%	$1.9M
ADPAutomatic Data Processing in	0.6%	0.5%	7,220	-3.8%	$1.9M
CTASCintas Corp	0.6%	0.5%	9,276	+0.2%	$1.8M
VZVerizon Communications Inc	0.5%	0.5%	36,514	-0.7%	$1.7M
CHDChurch & Dwight Co Inc	0.5%	0.6%	17,746	-6.8%	$1.7M
METAMeta Platforms Inc	0.5%	—	2,264	—	$1.6M
TROWPrice T Rowe Group Inc	0.5%	0.6%	15,558	-1.1%	$1.6M
ITWIllinois Tool Wks Inc	0.5%	0.5%	5,614	-0.4%	$1.4M
AFLAflac Inc	0.5%	0.5%	12,767	-1.0%	$1.4M
GSGoldman Sachs Group Inc	0.4%	—	1,470	—	$1.3M

What Oak Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MCD Mcdonalds Corp+6.1% shares

Reduced

CHD Church & Dwight Co Inc-6.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.9% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$317.4M	112
Q2 2026	$311.0M	115
Q1 2026	$290.4M	108
Q4 2025	$293.2M	104
Q3 2025	$292.4M	106
Q2 2025	$279.0M	103
Q1 2025	$272.9M	101
Q4 2024	$270.4M	102
Q3 2024	$282.4M	106
Q2 2024	$273.1M	101
Q1 2024	$267.3M	100
Q4 2023	$251.4M	102

Questions about Oak Asset Management, LLC's portfolio

What stocks does Oak Asset Management, LLC own?

Oak Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 112 positions worth $317.4M. The largest are Apple Inc (AAPL) at 12.9%, Amgen Inc (AMGN) at 7.5%, Nvidia Corporation (NVDA) at 6.5%, Chevron Corporation (CVX) at 5.0% and Qualcomm Inc (QCOM) at 3.3%.

What did Oak Asset Management, LLC buy last quarter?

In Q3 2026, Oak Asset Management, LLC added Mcdonalds Corp (MCD) (+6.1% shares), compared with its Q2 2026 filing.

What did Oak Asset Management, LLC sell last quarter?

In Q3 2026, Oak Asset Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Fedex Fght Hldg Co Inc (FDXF), cut from its top 50 Unitedhealth Group Inc (UNH) and Church & Dwight Co Inc (CHD) (-6.8% shares), compared with its Q2 2026 filing.

How has Oak Asset Management, LLC's portfolio performed?

A portfolio copying Oak Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.9% against +20.1%. Over 5 years: +9.1% a year against +11.6%.

When is Oak Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oak Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Oak Asset Management, LLC manage?

Oak Asset Management, LLC reported $413.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $317.4M.