EdgeMarket › What Oak Associates Ltd /Oh/ reported owning

What Oak Associates Ltd /Oh/ reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

1.5B

Positions

140

Quarter

2026-03-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
AMZN
AMAZON COM INC
107.4M7.2%515.8K258.63+15.6%
GOOG
Alphabet Inc.
100.6M6.8%350.7K341.75+70.7%
KLAC
KLA CORP
90.3M6.1%61.3K183.99+109.5%
AVGO
Broadcom Inc.
72.9M4.9%235.5K368.45+26.5%
CSCO
CISCO SYSTEMS, INC.
71.3M4.8%919.6K111.04+65.5%
META
Meta Platforms, Inc.
53.4M3.6%93.3K549.90-26.5%
NVDA
NVIDIA CORP
52.9M3.6%303.5K214.72+22.4%
MSFT
MICROSOFT CORP
50.8M3.4%137.3K483.24-4.4%
V
VISA INC.
48.2M3.2%159.4K371.04+7.9%
GOOGL
Alphabet Inc.
43.6M2.9%151.5K344.82+73.0%
SCHW
SCHWAB CHARLES CORP
40.2M2.7%428.0K112.30+17.6%
AMGN
AMGEN INC
38.9M2.6%110.5K439.33+48.2%
NXPI
NXP Semiconductors N.V.
33.6M2.3%170.6K225.56-1.4%
JPM
JPMORGAN CHASE & CO
31.5M2.1%107.2K351.58+20.3%
ADBE
ADOBE INC.
30.1M2.0%123.9K275.30-22.1%
AAPL
Apple Inc.
28.7M1.9%112.9K309.35+36.9%
SNPS
SYNOPSYS INC
25.4M1.7%64.2K397.87-33.8%
LOW
LOWES COMPANIES INC
24.9M1.7%105.2K216.09-16.0%
NVS
NOVARTIS AG
23.9M1.6%156.4K158.86+24.8%
CB
Chubb Ltd
23.1M1.6%70.8K340.99+21.9%
APH
AMPHENOL CORP /DE/
21.5M1.4%170.0K157.01+44.5%
AMD
ADVANCED MICRO DEVICES INC
20.8M1.4%102.3K473.25+186.5%
NTAP
NetApp, Inc.
19.9M1.3%194.7K192.27+77.3%
QCOM
QUALCOMM INC/DE
19.6M1.3%151.9K160.75+3.4%
LMT
LOCKHEED MARTIN CORP
19.4M1.3%32.1K563.57+26.4%
NFLX
NETFLIX INC
16.8M1.1%175.0K79.59-34.4%
LH
LABCORP HOLDINGS INC.
16.8M1.1%63.0K336.34+20.9%
MA
Mastercard Inc
16.4M1.1%32.9K580.63-2.0%
AKAM
AKAMAI TECHNOLOGIES INC
15.7M1.1%136.7K110.42+45.2%
ROK
ROCKWELL AUTOMATION, INC
13.1M0.9%36.6K437.08+28.7%
CI
Cigna Group
12.7M0.9%47.8K277.51-8.9%
ALC
ALCON INC
12.6M0.9%167.7K73.63-9.1%
GILD
GILEAD SCIENCES, INC.
11.4M0.8%81.8K146.12+23.1%
MCK
MCKESSON CORP
10.2M0.7%11.8K858.90+22.2%
ACN
Accenture plc
9.9M0.7%50.1K185.28-27.4%
LRCX
LAM RESEARCH CORP
9.6M0.6%44.8K314.00+216.7%
CRM
Salesforce, Inc.
9.2M0.6%49.3K209.17-15.1%
BNY
Bank of New York Mellon Corp
8.5M0.6%71.5K158.49+56.5%
REGN
REGENERON PHARMACEUTICALS, INC.
8.2M0.5%10.6K834.04+41.1%
STT
STATE STREET CORP
8.1M0.5%63.8K187.13+67.2%
BMY
BRISTOL MYERS SQUIBB CO
8.0M0.5%131.8K67.01+38.9%
INTU
INTUIT INC.
7.6M0.5%17.5K367.00-47.5%
ORCL
ORACLE CORP
7.5M0.5%51.2K146.47-37.7%
CRUS
CIRRUS LOGIC, INC.
7.4M0.5%51.2K115.33+2.2%
AIZ
ASSURANT, INC.
7.2M0.5%32.9K284.04+31.9%
CDNS
CADENCE DESIGN SYSTEMS INC
7.1M0.5%25.6K319.02-7.7%
DOX
AMDOCS LTD
7.1M0.5%108.8K61.40-29.4%
EOG
EOG RESOURCES INC
6.8M0.5%47.1K153.05+29.3%
WDAY
Workday, Inc.
6.6M0.4%51.0K200.01-12.1%
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
6.4M0.4%24.0K341.62+30.2%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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