EdgeMarket › What Oak Thistle Llc reported owning
What Oak Thistle Llc 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
1.0BPositions
452Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 12.7M | 1.2% | 37.6K | 966.78 | +724.8% |
| CVX CHEVRON CORP | 10.4M | 1.0% | 50.3K | 205.27 | +34.0% |
| AMAT APPLIED MATERIALS INC /DE | 9.6M | 0.9% | 28.1K | 492.32 | +205.9% |
| GLW CORNING INC /NY | 9.3M | 0.9% | 68.2K | 149.84 | +132.0% |
| SNDK Sandisk Corp | 9.2M | 0.9% | 14.5K | 1,596.08 | +3494.8% |
| BKNG Booking Holdings Inc. | 9.1M | 0.9% | 2.2K | 209.62 | -7.1% |
| AMG AFFILIATED MANAGERS GROUP, INC. | 8.8M | 0.9% | 31.8K | 356.21 | +64.3% |
| FDX FEDEX CORP | 7.8M | 0.8% | 22.0K | 325.08 | +43.1% |
| TDG TransDigm Group INC | 6.9M | 0.7% | 6.0K | 1,200.35 | -14.4% |
| EQH Equitable Holdings, Inc. | 6.7M | 0.6% | 180.2K | 48.90 | -6.1% |
| ADI ANALOG DEVICES INC | 6.7M | 0.6% | 21.0K | 373.09 | +52.4% |
| ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. | 6.6M | 0.6% | 142.3K | 53.49 | -30.9% |
| AEE AMEREN CORP | 6.6M | 0.6% | 59.9K | 106.13 | +4.1% |
| TSLA Tesla, Inc. | 6.6M | 0.6% | 17.7K | 362.86 | +12.0% |
| LRCX LAM RESEARCH CORP | 6.6M | 0.6% | 30.7K | 314.00 | +216.7% |
| VLO VALERO ENERGY CORP/TX | 6.5M | 0.6% | 26.4K | 348.86 | +148.3% |
| CF CF Industries Holdings, Inc. | 6.5M | 0.6% | 50.0K | 129.60 | +51.7% |
| TPG TPG Inc. | 6.3M | 0.6% | 155.2K | 52.40 | -12.1% |
| THC TENET HEALTHCARE CORP | 6.3M | 0.6% | 33.2K | 280.77 | +54.3% |
| OGE OGE ENERGY CORP. | 6.0M | 0.6% | 124.3K | 45.62 | +0.8% |
| CVS CVS HEALTH Corp | 5.9M | 0.6% | 82.0K | 93.02 | +31.3% |
| LECO LINCOLN ELECTRIC HOLDINGS INC | 5.9M | 0.6% | 23.6K | 281.82 | +18.1% |
| WFC WELLS FARGO & COMPANY/MN | 5.7M | 0.6% | 71.6K | 83.84 | +7.3% |
| unmapped CUSIP 127097103 | 5.6M | 0.5% | 160.5K | — | — |
| HAL HALLIBURTON CO | 5.6M | 0.5% | 143.9K | 35.34 | +67.5% |
| RGA REINSURANCE GROUP OF AMERICA INC | 5.6M | 0.5% | 27.3K | 243.13 | +26.4% |
| IRM IRON MOUNTAIN INC | 5.5M | 0.5% | 53.6K | 122.02 | +33.7% |
| PCG PG&E Corp | 5.5M | 0.5% | 311.0K | 17.60 | +14.6% |
| SOLS Solstice Advanced Materials Inc. | 5.5M | 0.5% | 71.6K | 56.16 | — |
| WMB WILLIAMS COMPANIES, INC. | 5.4M | 0.5% | 74.6K | 70.49 | +23.2% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 5.4M | 0.5% | 71.2K | 76.12 | -7.8% |
| OTIS Otis Worldwide Corp | 5.3M | 0.5% | 68.8K | 71.49 | -19.8% |
| ADM Archer-Daniels-Midland Co | 5.3M | 0.5% | 72.4K | 80.30 | +32.2% |
| UBER Uber Technologies, Inc | 5.2M | 0.5% | 72.6K | 78.80 | -15.9% |
| TAP MOLSON COORS BEVERAGE CO | 5.0M | 0.5% | 115.9K | 42.94 | -16.3% |
| CIEN CIENA CORP | 5.0M | 0.5% | 12.8K | 395.79 | +356.8% |
| UNH UNITEDHEALTH GROUP INC | 4.9M | 0.5% | 18.2K | 390.11 | +30.1% |
| MKL MARKEL GROUP INC. | 4.9M | 0.5% | 2.6K | 1,795.62 | -8.9% |
| PH Parker-Hannifin Corp | 4.9M | 0.5% | 5.5K | 1,001.74 | +34.8% |
| GE GENERAL ELECTRIC CO | 4.9M | 0.5% | 17.2K | 348.37 | +30.7% |
| AZO AUTOZONE INC | 4.9M | 0.5% | 1.4K | 2,957.95 | -28.9% |
| EXPE Expedia Group, Inc. | 4.8M | 0.5% | 21.0K | 321.63 | +56.4% |
| GEN Gen Digital Inc. | 4.8M | 0.5% | 257.5K | 28.93 | -8.0% |
| PRMB Primo Brands Corp | 4.8M | 0.5% | 257.1K | 23.12 | -7.8% |
| LMT LOCKHEED MARTIN CORP | 4.6M | 0.5% | 7.7K | 563.57 | +26.4% |
| SMCI Super Micro Computer, Inc. | 4.6M | 0.4% | 203.3K | 37.24 | -12.6% |
| RBC RBC Bearings INC | 4.6M | 0.4% | 8.4K | 505.63 | +28.7% |
| LNG Cheniere Energy, Inc. | 4.5M | 0.4% | 15.9K | 277.51 | +17.6% |
| BLK BlackRock, Inc. | 4.5M | 0.4% | 4.6K | 1,156.55 | +2.5% |
| MAA MID AMERICA APARTMENT COMMUNITIES INC. | 4.5M | 0.4% | 36.5K | 131.31 | -7.8% |
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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