OAK ASSOCIATES LTD /OH/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novartis AG(NVS) | 0 | 156,362 | +156,362 | 0 | 23,884,295 | 1.61% | +23,884,295 |
| Bristol-Myers Squibb Co.(BMY) | 0 | 131,790 | +131,790 | 0 | 7,993,063 | 0.54% | +7,993,063 |
| Intuit Inc.(INTU) | 0 | 17,475 | +17,475 | 0 | 7,555,840 | 0.51% | +7,555,840 |
| Cadence Design Systems, Inc.(CDNS) | 0 | 25,584 | +25,584 | 0 | 7,109,026 | 0.48% | +7,109,026 |
| EOG Resources Inc(EOG) | 0 | 47,091 | +47,091 | 0 | 6,807,946 | 0.46% | +6,807,946 |
| Workday, Inc.(WDAY) | 0 | 50,954 | +50,954 | 0 | 6,619,944 | 0.45% | +6,619,944 |
| SLB(SLB) | 0 | 116,194 | +116,194 | 0 | 5,971,210 | 0.40% | +5,971,210 |
| Airbnb, Inc. | 0 | 39,972 | +39,972 | 0 | 5,047,664 | 0.34% | +5,047,664 |
| Expedia, Inc.(EXPE) | 0 | 21,585 | +21,585 | 0 | 4,983,761 | 0.34% | +4,983,761 |
| APA Corporation(APA) | 0 | 108,134 | +108,134 | 0 | 4,589,207 | 0.31% | +4,589,207 |
| Devon Energy Corp(DVN) | 0 | 80,487 | +80,487 | 0 | 4,050,106 | 0.27% | +4,050,106 |
| Lockheed Martin Corp.(LMT) | 32,133 | 32,133 | 0 | 15,541,768 | 19,420,864 | 1.31% | +3,879,096 |
| Akamai Technologies Inc.(AKAM) | 136,694 | 136,694 | 0 | 11,926,551 | 15,699,306 | 1.06% | +3,772,755 |
| Netflix Inc(NFLX) | 145,000 | 175,000 | +30,000 | 13,595,200 | 16,826,250 | 1.13% | +3,231,050 |
| Cirrus Logic Inc.(CRUS) | 41,675 | 51,192 | +9,517 | 4,938,487 | 7,403,387 | 0.50% | +2,464,900 |
| Adobe Inc.(ADBE) | 79,329 | 123,922 | +44,593 | 27,764,357 | 30,122,960 | 2.03% | +2,358,603 |
| Pegasystems Inc(PEGA) | 0 | 42,478 | +42,478 | 0 | 1,807,864 | 0.12% | +1,807,864 |
| Laboratory Corp of America(LH) | 62,982 | 62,982 | 0 | 15,800,924 | 16,804,227 | 1.13% | +1,003,303 |
| Chubb Limited COM | 70,807 | 70,807 | 0 | 22,100,281 | 23,078,126 | 1.55% | +977,845 |
| PTC Inc.(PTC) | 0 | 6,386 | +6,386 | 0 | 909,941 | 0.06% | +909,941 |
| Nutanix, Inc.(NTNX) | 0 | 22,162 | +22,162 | 0 | 842,378 | 0.06% | +842,378 |
| Gilead Sciences Inc.(GILD) | 86,776 | 81,776 | -5,000 | 10,650,886 | 11,397,121 | 0.77% | +746,235 |
| AllianceBernstein Hldg(AB) | 0 | 19,712 | +19,712 | 0 | 738,017 | 0.05% | +738,017 |
| United Therapeutics Corp.(UTHR) | 6,703 | 6,703 | 0 | 3,266,037 | 3,974,745 | 0.27% | +708,708 |
| Diodes Inc.(DIOD) | 33,020 | 33,020 | 0 | 1,629,207 | 2,253,945 | 0.15% | +624,738 |
| UiPath, Inc(PATH) | 0 | 55,510 | +55,510 | 0 | 616,161 | 0.04% | +616,161 |
| Coterra Energy | 65,000 | 65,000 | 0 | 1,710,800 | 2,284,100 | 0.15% | +573,300 |
| Adeia Inc(ADEA) | 0 | 23,504 | +23,504 | 0 | 564,801 | 0.04% | +564,801 |
| Linde PLC(LIN) | 7,398 | 7,498 | +100 | 3,154,433 | 3,717,208 | 0.25% | +562,775 |
| Innoviva, Inc.(INVA) | 0 | 20,450 | +20,450 | 0 | 476,485 | 0.03% | +476,485 |
| Lantheus Holdings, Inc.(LNTH) | 39,164 | 40,082 | +918 | 2,606,364 | 3,040,220 | 0.20% | +433,856 |
| Insight Enterprises, Inc.(NSIT) | 0 | 5,816 | +5,816 | 0 | 389,730 | 0.03% | +389,730 |
| Chord Energy Corp(CHRD) | 0 | 2,714 | +2,714 | 0 | 385,877 | 0.03% | +385,877 |
| Johnson & Johnson(JNJ) | 10,281 | 10,281 | 0 | 2,127,653 | 2,513,088 | 0.17% | +385,435 |
| Kulicke & Soffa Industries(KLIC) | 80,542 | 61,401 | -19,141 | 3,669,494 | 4,035,274 | 0.27% | +365,780 |
| Valero Energy Corp.(VLO) | 0 | 1,282 | +1,282 | 0 | 316,757 | 0.02% | +316,757 |
| CF Industries Holdings, Inc.(CF) | 5,159 | 5,159 | 0 | 398,997 | 669,845 | 0.05% | +270,848 |
| National HealthCare Corp(NHC) | 11,724 | 11,724 | 0 | 1,607,243 | 1,872,323 | 0.13% | +265,080 |
| Merck & Co. Inc.(MRK) | 16,835 | 16,835 | 0 | 1,772,052 | 2,025,082 | 0.14% | +253,030 |
| Cisco Systems Inc.(CSCO) | 923,233 | 919,558 | -3,675 | 71,116,638 | 71,348,505 | 4.80% | +231,867 |
| Costco Wholesale Corp(COST) | 0 | 230 | +230 | 0 | 229,179 | 0.02% | +229,179 |
| Quest Diagnostics Inc(DGX) | 17,442 | 16,592 | -850 | 3,026,710 | 3,251,700 | 0.22% | +224,990 |
| Clear Secure, Inc.(YOU) | 65,606 | 51,611 | -13,995 | 2,301,458 | 2,498,489 | 0.17% | +197,031 |
| ESAB Corp(ESAB) | 19,298 | 24,196 | +4,898 | 2,155,973 | 2,338,785 | 0.16% | +182,812 |
| Newmont Mining Corp(NEM) | 28,633 | 27,679 | -954 | 2,859,005 | 2,996,252 | 0.20% | +137,247 |
| Freshworks Inc. Class A Common(FRSH) | 0 | 15,876 | +15,876 | 0 | 127,484 | 0.01% | +127,484 |
| Exxon Mobil Corporation | 1,975 | 1,975 | 0 | 237,671 | 335,078 | 0.02% | +97,407 |
| Lam Research Corporation(LRCX) | 55,438 | 44,821 | -10,617 | 9,489,877 | 9,576,455 | 0.64% | +86,578 |
| Virtu Financial, Inc. Class A(VIRT) | 8,100 | 8,100 | 0 | 269,892 | 356,238 | 0.02% | +86,346 |
| Applied Industrial Tech(AIT) | 24,444 | 23,979 | -465 | 6,276,486 | 6,362,108 | 0.43% | +85,622 |
| Caterpillar Inc(CAT) | 579 | 579 | 0 | 331,692 | 410,198 | 0.03% | +78,506 |
| Cohu, Inc.(COHU) | 93,819 | 73,101 | -20,718 | 2,183,168 | 2,238,353 | 0.15% | +55,185 |
| Nordson Corporation(NDSN) | 1,854 | 1,854 | 0 | 445,757 | 493,275 | 0.03% | +47,518 |
| Northern Trust Corp.(NTRS) | 15,940 | 15,940 | 0 | 2,177,245 | 2,224,746 | 0.15% | +47,501 |
| iShares MSCI ACWI ex US ETF | 21,658 | 21,658 | 0 | 1,453,902 | 1,482,923 | 0.10% | +29,021 |
| Walmart Inc.(WMT) | 2,100 | 2,100 | 0 | 233,961 | 260,988 | 0.02% | +27,027 |
| Republic Services Inc.(RSG) | 3,048 | 3,048 | 0 | 645,963 | 667,573 | 0.04% | +21,610 |
| Axos Financial, Inc.(AX) | 6,792 | 7,059 | +267 | 585,199 | 600,650 | 0.04% | +15,451 |
| Regeneron Pharmaceuticals(REGN) | 10,560 | 10,560 | 0 | 8,150,947 | 8,159,078 | 0.55% | +8,131 |
| General Dynamics Corp.(GD) | 890 | 890 | 0 | 299,627 | 305,466 | 0.02% | +5,839 |
| Cardinal Health Inc.(CAH) | 21,023 | 20,462 | -561 | 4,320,226 | 4,323,825 | 0.29% | +3,599 |
| iShares S&P Europe 350 ETF | 3,550 | 3,550 | 0 | 243,530 | 241,187 | 0.02% | -2,343 |
| iShares Core US Aggrgt Bd ETF | 5,751 | 5,751 | 0 | 574,410 | 570,902 | 0.04% | -3,508 |
| Symbotic Inc.(SYM) | 3,808 | 3,808 | 0 | 226,576 | 202,586 | 0.01% | -23,990 |
| U.S. Bancorp(USB) | 20,000 | 20,000 | 0 | 1,067,200 | 1,040,200 | 0.07% | -27,000 |
| Pool Corporation(POOL) | 1,030 | 1,030 | 0 | 235,612 | 208,400 | 0.01% | -27,212 |
| Carlisle Companies Inc.(CSL) | 1,405 | 1,255 | -150 | 449,403 | 418,693 | 0.03% | -30,710 |
| Vertex Pharmaceuticals(VRTX) | 4,677 | 4,677 | 0 | 2,120,365 | 2,088,468 | 0.14% | -31,897 |
| Selective Insurance Group(SIGI) | 6,999 | 7,124 | +125 | 585,606 | 537,078 | 0.04% | -48,528 |
| Transdigm Group, Inc.(TDG) | 317 | 317 | 0 | 421,562 | 367,390 | 0.02% | -54,172 |
| V2X, Inc.(VVX) | 16,252 | 11,952 | -4,300 | 886,547 | 818,712 | 0.06% | -67,835 |
| Incyte Corp(INCY) | 18,643 | 18,643 | 0 | 1,841,369 | 1,754,679 | 0.12% | -86,690 |
| Murphy USA, Inc.(MUSA) | 1,024 | 644 | -380 | 413,204 | 318,117 | 0.02% | -95,087 |
| BWX Technologies, Inc.(BWXT) | 3,000 | 2,070 | -930 | 518,520 | 423,294 | 0.03% | -95,226 |
| Stryker Corp(SYK) | 4,221 | 4,221 | 0 | 1,483,555 | 1,386,978 | 0.09% | -96,577 |
| Silicon Motion Tech ADS(SIMO) | 32,294 | 25,464 | -6,830 | 2,993,654 | 2,859,353 | 0.19% | -134,301 |
| Korn Ferry(KFY) | 11,729 | 10,129 | -1,600 | 774,349 | 637,621 | 0.04% | -136,728 |
| Artisan Partners Asset Mangmnt(APAM) | 15,962 | 14,082 | -1,880 | 650,292 | 512,444 | 0.03% | -137,848 |
| Medtronic PLC(MDT) | 15,485 | 15,485 | 0 | 1,487,489 | 1,341,775 | 0.09% | -145,714 |
| Jazz Pharmaceuticals plc(JAZZ) | 21,741 | 18,772 | -2,969 | 3,695,970 | 3,548,847 | 0.24% | -147,123 |
| Viatris, Inc.(VTRS) | 23,547 | 10,205 | -13,342 | 293,160 | 137,870 | 0.01% | -155,290 |
| CNO Financial Group, Inc. | 19,793 | 16,126 | -3,667 | 840,609 | 662,134 | 0.04% | -178,475 |
| Curtiss-Wright Corp.(CW) | 1,104 | 628 | -476 | 608,602 | 427,743 | 0.03% | -180,859 |
| Eli Lilly & Co.(LLY) | 1,170 | 1,170 | 0 | 1,257,376 | 1,076,131 | 0.07% | -181,245 |
| Ambarella, Inc.(AMBA) | 7,413 | 6,579 | -834 | 525,137 | 338,654 | 0.02% | -186,483 |
| Energizer Holdings(ENR) | 10,719 | 0 | -10,719 | 213,201 | 0 | — | -213,201 |
| Cencora, Inc. | 9,717 | 9,717 | 0 | 3,281,917 | 3,052,498 | 0.21% | -229,419 |
| Hartford Financial Services(HIG) | 4,714 | 2,740 | -1,974 | 649,589 | 370,530 | 0.02% | -279,059 |
| Novo-Nordisk A/S(NVO) | 21,642 | 21,642 | 0 | 1,101,145 | 795,343 | 0.05% | -305,802 |
| F5 Networks Inc.(FFIV) | 13,211 | 10,586 | -2,625 | 3,372,240 | 3,062,847 | 0.21% | -309,393 |
| McKesson Corp(MCK) | 12,864 | 11,814 | -1,050 | 10,552,211 | 10,223,363 | 0.69% | -328,848 |
| MercadoLibre, Inc.(MELI) | 1,200 | 1,200 | 0 | 2,417,112 | 2,074,824 | 0.14% | -342,288 |
| Exelixis Inc.(EXEL) | 78,689 | 72,264 | -6,425 | 3,448,939 | 3,099,403 | 0.21% | -349,536 |
| Medpace Holdings, Inc.(MEDP) | 4,383 | 4,383 | 0 | 2,461,712 | 2,104,673 | 0.14% | -357,039 |
| Prestige Cons Healthcare, Inc.(PBH) | 13,682 | 7,884 | -5,798 | 844,043 | 467,285 | 0.03% | -376,758 |
| Kadant Inc(KAI) | 3,063 | 1,693 | -1,370 | 873,016 | 494,949 | 0.03% | -378,067 |
| Paylocity Holding Corporation(PCTY) | 8,930 | 8,930 | 0 | 1,361,825 | 964,797 | 0.06% | -397,028 |
| The Cigna Group(CI) | 47,770 | 47,770 | 0 | 13,147,737 | 12,742,647 | 0.86% | -405,090 |
| Intapp, Inc.(INTA) | 9,048 | 0 | -9,048 | 414,579 | 0 | — | -414,579 |
| Asbury Automotive Group | 3,495 | 1,950 | -1,545 | 812,692 | 381,049 | 0.03% | -431,643 |