Read this manager's filing book
Disclosed positions
Oak Asset Management, LLC: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $36,224,583
- Reported amount
- 125,189
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001726375-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| APPLE INC | AAPL | COM | $36,224,583 | 125,189 | SH | None |
| AMGEN INC | AMGN | COM | $20,913,098 | 57,752 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $18,347,653 | 91,697 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $12,927,788 | 77,991 | SH | None |
| RTX CORPORATION | RTX | COM | $10,898,014 | 57,440 | SH | None |
| QUALCOMM INC | QCOM | COM | $10,865,064 | 58,797 | SH | None |
| ABBVIE INC | ABBV | COM | $8,832,312 | 35,099 | SH | None |
| FASTENAL CO | FAST | COM | $8,584,066 | 178,723 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,400,298 | 25,201 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,389,926 | 17,130 | SH | None |
| FEDEX CORP | FDX | COM | $6,226,934 | 19,886 | SH | None |
| ORACLE CORP | ORCL | COM | $6,193,789 | 42,264 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,865,917 | 17,921 | SH | None |
| STRYKER CORPORATION | SYK | COM | $5,697,976 | 18,098 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,401,404 | 5,774 | SH | None |
| VISA INC | V | COM CL A | $5,261,971 | 15,337 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,181,865 | 14,500 | SH | None |
| CVS HEALTH CORP | CVS | COM | $4,926,496 | 47,622 | SH | None |
| CISCO SYS INC | CSCO | COM | $4,833,949 | 41,154 | SH | None |
| MCDONALDS CORP | MCD | COM | $4,802,733 | 17,768 | SH | None |
| INTEL CORP | INTC | COM | $4,793,079 | 34,327 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,650,176 | 13,161 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,613,147 | 4,332 | SH | None |
| LOWES COS INC | LOW | COM | $4,502,847 | 20,422 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $3,736,172 | 17,873 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $3,498,618 | 46,162 | SH | None |
| HOME DEPOT INC | HD | COM | $3,429,108 | 9,723 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $3,303,826 | 22,530 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $3,215,110 | 10,220 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $3,149,931 | 40,265 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $2,979,878 | 24,205 | SH | None |
| TARGET CORP | TGT | COM | $2,968,569 | 22,729 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $2,712,470 | 29,742 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,708,734 | 11,365 | SH | None |
| EXPEDITORS INTL WASH INC | EXPD | COM | $2,328,006 | 14,284 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $2,205,620 | 9,896 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $2,151,648 | 5,411 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,150,469 | 15,729 | SH | None |
| PEPSICO INC | PEP | COM | $2,121,102 | 15,665 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $1,895,907 | 11,591 | SH | None |
| GENUINE PARTS CO | GPC | COM | $1,878,360 | 15,921 | SH | None |
| CHURCH & DWIGHT CO INC | CHD | COM | $1,845,176 | 19,046 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $1,789,253 | 15,738 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $1,680,745 | 7,505 | SH | None |
| CINTAS CORP | CTAS | COM | $1,574,260 | 9,256 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,556,290 | 36,757 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $1,525,180 | 5,639 | SH | None |
| AFLAC INC | AFL | COM | $1,511,587 | 12,892 | SH | None |
| FEDEX FGHT HLDG CO INC | FDXF | COMMON STOCK | $1,497,014 | 9,914 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,487,955 | 3,580 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.