Fund HoldingsOak Thistle LLC

Total Portfolio Value
$1.03B
Total Bought
$647.75M
Total Sold
$632.73M
Net Transaction
+$15.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL ONE FINL CORP(COF)044,237+44,23708,8750.86%+8,875
ORACLE CORP(ORCL)059,752+59,75208,7570.85%+8,757
ELEVANCE HEALTH INC FORMERLY(ELV)022,013+22,01308,5130.82%+8,513
HILTON WORLDWIDE HLDGS INC(HLT)024,213+24,21308,0010.77%+8,001
TEXAS INSTRS INC(TXN)025,357+25,35707,5580.73%+7,558
AT&T INC(T)0354,606+354,60607,3400.71%+7,340
ADVANCED MICRO DEVICES INC(AMD)012,431+12,43107,2210.70%+7,221
INTEL CORP(INTC)051,716+51,71607,2210.70%+7,221
SNOWFLAKE INC(SNOW)036,920+36,92009,3960.91%+9,396
TD SYNNEX CORPORATION(SNX)026,587+26,58707,1080.69%+7,108
EXXON MOBIL CORP051,928+51,92807,1000.69%+7,100
ARROW ELECTRS INC032,166+32,16606,8650.66%+6,865
ON SEMICONDUCTOR CORP(ON)072,145+72,14506,8210.66%+6,821
AMERICAN AIRLINES GROUP INC(AAL)0365,889+365,88906,6120.64%+6,612
LAUDER ESTEE COS INC(EL)0104,082+104,08208,2170.79%+8,217
WESTERN DIGITAL CORP(WDC)09,456+9,45606,0400.58%+6,040
STRATEGY INC(MSTR)066,766+66,76605,8040.56%+5,804
PPL CORP(PPL)0145,671+145,67105,2950.51%+5,295
DEVON ENERGY CORP NEW(DVN)0127,853+127,85305,2830.51%+5,283
BERKSHIRE HATHAWAY INC DEL010,236+10,23605,1220.49%+5,122
BOEING CO(BA)21,29142,665+21,3744,2389,2360.89%+4,998
ZILLOW GROUP INC(Z)0167,709+167,70905,2860.51%+5,286
VERSANT MEDIA GROUP INC(VSNT)0128,200+128,20004,6160.45%+4,616
AFLAC INC(AFL)039,188+39,18804,5950.44%+4,595
COUPANG INC(CPNG)0361,408+361,40806,2780.61%+6,278
MONGODB INC(MDB)013,111+13,11104,4040.43%+4,404
THERMO FISHER SCIENTIFIC INC(TMO)08,636+8,63604,3300.42%+4,330
CASEYS GEN STORES INC(CASY)05,357+5,35704,2580.41%+4,258
JONES LANG LASALLE INC(JLL)013,555+13,55504,2010.41%+4,201
PROCTER & GAMBLE CO(PG)028,264+28,26404,1450.40%+4,145
ITT INC(ITT)027,266+27,26605,3920.52%+5,392
OCCIDENTAL PETE CORP(OXY)0123,832+123,83206,0150.58%+6,015
ROKU INC(ROKU)035,705+35,70504,9320.48%+4,932
MDU RES GROUP INC(MDU)0190,399+190,39904,0380.39%+4,038
ATMOS ENERGY CORP(ATO)022,758+22,75803,9210.38%+3,921
AMDOCS LTD(DOX)083,612+83,61204,2260.41%+4,226
LITTELFUSE INC(LFUS)010,097+10,09704,5970.44%+4,597
VERISIGN INC015,183+15,18303,8190.37%+3,819
AGILENT TECHNOLOGIES INC(A)028,409+28,40903,7740.36%+3,774
HEWLETT PACKARD ENTERPRISE C(HPE)082,918+82,91803,7400.36%+3,740
TEXAS ROADHOUSE INC(TXRH)021,977+21,97704,2470.41%+4,247
CARDINAL HEALTH INC(CAH)015,679+15,67903,7250.36%+3,725
CDW CORP(CDW)025,984+25,98403,6540.35%+3,654
SMUCKER J M CO(SJM)27,50755,985+28,4782,6536,2980.61%+3,646
MARRIOTT INTL INC NEW(MAR)010,610+10,61003,9320.38%+3,932
CRH PLC
ORD
033,840+33,84003,6210.35%+3,621
SYNOPSYS INC(SNPS)011,439+11,43905,1030.49%+5,103
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)046,242+46,24203,6010.35%+3,601
UNITEDHEALTH GROUP INC(UNH)18,22020,411+2,1914,9308,4830.82%+3,553
ACUITY INC(AYI)09,223+9,22303,4740.34%+3,474
MCKESSON CORP(MCK)3,6358,760+5,1253,1466,6190.64%+3,473
BJS WHSL CLUB HLDGS INC(BJ)039,824+39,82403,4730.34%+3,473
ASHLAND INC(ASH)052,409+52,40903,4530.33%+3,453
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)087,527+87,52703,3900.33%+3,390
KINSALE CAP GROUP INC(KNSL)010,264+10,26403,3850.33%+3,385
CHORD ENERGY CORPORATION(CHRD)033,419+33,41903,8200.37%+3,820
CBRE GROUP INC(CBRE)024,831+24,83103,3440.32%+3,344
EASTGROUP PPTYS INC(EGP)016,306+16,30603,3020.32%+3,302
ESAB CORPORATION(ESAB)032,765+32,76503,2320.31%+3,232
WOODWARD INC(WWD)012,440+12,44005,2920.51%+5,292
OREILLY AUTOMOTIVE INC(ORLY)034,733+34,73303,1990.31%+3,199
MURPHY USA INC(MUSA)05,897+5,89703,1780.31%+3,178
SITEONE LANDSCAPE SUPPLY INC(SITE)027,151+27,15103,1060.30%+3,106
EAST WEST BANCORP INC(EWBC)023,697+23,69703,0590.30%+3,059
NVIDIA CORPORATION(NVDA)015,211+15,21103,0440.29%+3,044
LINEAGE INC(LINE)069,446+69,44603,0040.29%+3,004
XCEL ENERGY INC(XEL)040,899+40,89903,2840.32%+3,284
HASBRO INC(HAS)041,095+41,09503,3940.33%+3,394
AMER SPORTS INC(AS)086,508+86,50802,9270.28%+2,927
EXPAND ENERGY CORPORATION(EXE)031,532+31,53202,8750.28%+2,875
AMERICAN ELEC PWR CO INC020,889+20,88902,8580.28%+2,858
AMERICAN TOWER CORP(AMT)017,217+17,21702,8160.27%+2,816
SAIA INC(SAIA)06,641+6,64102,7970.27%+2,797
3M CO(MMM)032,511+32,51105,2640.51%+5,264
PINTEREST INC(PINS)0131,655+131,65502,7690.27%+2,769
CHARTER COMMUNICATIONS INC(CHTR)019,386+19,38602,7570.27%+2,757
COSTCO WHOLESALE CORPORATION(COST)03,835+3,83503,5880.35%+3,588
NUTANIX INC(NTNX)052,940+52,94002,6980.26%+2,698
LPL FINL HLDGS INC(LPLA)011,374+11,37403,2040.31%+3,204
HARTFORD INSURANCE GROUP INC(HIG)028,866+28,86603,8250.37%+3,825
AFFIRM HLDGS INC(AFRM)035,988+35,98802,9350.28%+2,935
HOWMET AEROSPACE INC(HWM)011,519+11,51903,0970.30%+3,097
VULCAN MATLS CO(VMC)08,601+8,60102,5370.25%+2,537
GITLAB INC(GTLB)082,344+82,34402,5140.24%+2,514
DUPONT DE NEMOURS INC018,480+18,48002,5070.24%+2,507
AGREE RLTY CORP032,981+32,98102,4980.24%+2,498
GLOBE LIFE INC013,935+13,93502,4900.24%+2,490
MCDONALDS CORP(MCD)016,959+16,95904,5840.44%+4,584
INTERCONTINENTAL EXCHANGE IN(ICE)019,911+19,91102,4510.24%+2,451
SEMPRA(SRE)026,332+26,33202,4410.24%+2,441
QNITY ELECTRONICS INC(Q)014,936+14,93602,4390.24%+2,439
API GROUP CORP(APG)057,201+57,20102,4220.23%+2,422
ALLISON TRANSMISSION HLDGS I(ALSN)021,410+21,41002,4140.23%+2,414
NU HLDGS LTD(NU)0179,877+179,87702,4030.23%+2,403
INSULET CORP(PODD)015,584+15,58402,3730.23%+2,373
WABTEC(WAB)08,776+8,77602,3660.23%+2,366
PHILLIPS 66(PSX)013,979+13,97902,3630.23%+2,363
CACI INTL INC(CACI)07,443+7,44303,4480.33%+3,448
SEABOARD CORP DEL(SEB)0751+75103,3530.32%+3,353
REPLIGEN CORP(RGEN)017,222+17,22202,3500.23%+2,350
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