OAK ASSOCIATES LTD /OH/
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C | 462,952 | 438,699 | -24,253 | 112,752 | 137,663,746 | +137,550,994 |
| Amazon.com Inc. | 527,736 | 525,474 | -2,262 | 115,875 | 121,289,909 | +121,174,034 |
| KLA Corporation | 88,557 | 81,923 | -6,634 | 95,518 | 99,542,999 | +99,447,481 |
| Broadcom Limited | 234,417 | 235,542 | +1,125 | 77,337 | 81,521,086 | +81,443,749 |
| Microsoft Corporation | 143,341 | 149,068 | +5,727 | 74,243 | 72,092,266 | +72,018,023 |
| Cisco Systems Inc. | 920,714 | 923,233 | +2,519 | 62,995 | 71,116,638 | +71,053,643 |
| Meta Platforms, Inc. | 98,645 | 99,116 | +471 | 72,443 | 65,425,480 | +65,353,037 |
| NVIDIA Corp | 329,105 | 324,605 | -4,500 | 61,404 | 60,538,832 | +60,477,428 |
| VISA Inc. | 148,286 | 159,131 | +10,845 | 50,622 | 55,808,833 | +55,758,211 |
| Alphabet Inc. Class A | 177,992 | 161,967 | -16,025 | 43,270 | 50,695,671 | +50,652,401 |
| Charles Schwab Corp | 475,262 | 447,925 | -27,337 | 45,373 | 44,752,187 | +44,706,814 |
| NXP Semiconductors NV | 189,345 | 190,563 | +1,218 | 43,120 | 41,363,605 | +41,320,485 |
| Amgen Inc. | 124,786 | 125,261 | +475 | 35,215 | 40,999,178 | +40,963,963 |
| JPMorgan Chase & Co | 122,309 | 123,286 | +977 | 38,580 | 39,725,215 | +39,686,635 |
| Oracle Corporation | 295,014 | 164,614 | -130,400 | 82,970 | 32,084,915 | +32,001,945 |
| Apple Inc. | 112,894 | 112,894 | 0 | 28,746 | 30,691,363 | +30,662,617 |
| Qualcomm Inc. | 178,388 | 179,399 | +1,011 | 29,677 | 30,686,199 | +30,656,522 |
| Synopsys Inc. | 64,174 | 64,174 | 0 | 31,663 | 30,143,811 | +30,112,148 |
| Adobe Inc. | 73,921 | 79,329 | +5,408 | 26,076 | 27,764,357 | +27,738,281 |
| Lowes Companies Inc. | 104,326 | 105,377 | +1,051 | 26,218 | 25,412,717 | +25,386,499 |
| Amphenol Corp. | 180,008 | 180,008 | 0 | 22,276 | 24,326,281 | +24,304,005 |
| Chubb Limited | 70,049 | 70,807 | +758 | 19,771 | 22,100,281 | +22,080,510 |
| Advanced Micro Devices | 102,316 | 102,316 | 0 | 16,554 | 21,911,995 | +21,895,441 |
| Novartis AG | 0 | 156,995 | +156,995 | 0 | 21,644,901 | +21,644,901 |
| NetApp, Inc. | 196,097 | 194,712 | -1,385 | 23,230 | 20,851,708 | +20,828,478 |
| eBay Inc. | 215,910 | 215,910 | 0 | 19,637 | 18,805,761 | +18,786,124 |
| Mastercard Inc. | 32,884 | 32,884 | 0 | 18,705 | 18,772,818 | +18,754,113 |
| Salesforce, Inc | 68,495 | 69,510 | +1,015 | 16,233 | 18,413,894 | +18,397,661 |
| Laboratory Corp of America | 64,652 | 62,982 | -1,670 | 18,559 | 15,800,924 | +15,782,365 |
| Lockheed Martin Corp. | 32,133 | 32,133 | 0 | 16,041 | 15,541,768 | +15,525,727 |
| Rockwell Automation Inc | 34,849 | 35,603 | +754 | 12,181 | 13,852,059 | +13,839,878 |
| Netflix Inc | 0 | 145,000 | +145,000 | 0 | 13,595,200 | +13,595,200 |
| Accenture Plc | 50,123 | 50,123 | 0 | 12,360 | 13,448,001 | +13,435,641 |
| Alcon Inc | 164,622 | 167,696 | +3,074 | 12,266 | 13,216,122 | +13,203,856 |
| The Cigna Group | 47,172 | 47,770 | +598 | 13,597 | 13,147,737 | +13,134,140 |
| Akamai Technologies Inc. | 136,694 | 136,694 | 0 | 10,356 | 11,926,551 | +11,916,195 |
| Bank of New York Mellon Corp. | 90,963 | 93,534 | +2,571 | 9,911 | 10,858,362 | +10,848,451 |
| Gilead Sciences Inc. | 85,171 | 86,776 | +1,605 | 9,454 | 10,650,886 | +10,641,432 |
| McKesson Corp | 15,281 | 12,864 | -2,417 | 11,805 | 10,552,211 | +10,540,406 |
| Lam Research Corporation | 57,638 | 55,438 | -2,200 | 7,718 | 9,489,877 | +9,482,159 |
| State Street Corp | 69,210 | 71,117 | +1,907 | 8,029 | 9,174,804 | +9,166,775 |
| Amdocs Limited | 108,812 | 108,812 | 0 | 8,928 | 8,760,454 | +8,751,526 |
| Regeneron Pharmaceuticals | 10,490 | 10,560 | +70 | 5,898 | 8,150,947 | +8,145,049 |
| Assurant, Inc. | 32,938 | 32,938 | 0 | 7,134 | 7,933,117 | +7,925,983 |
| Applied Industrial Tech | 24,624 | 24,444 | -180 | 6,428 | 6,276,486 | +6,270,058 |
| Advanced Energy Industries | 26,951 | 25,014 | -1,937 | 4,585 | 5,237,181 | +5,232,596 |
| Cirrus Logic Inc. | 43,803 | 41,675 | -2,128 | 5,488 | 4,938,487 | +4,932,999 |
| Intuitive Surgical, Inc. | 8,760 | 8,674 | -86 | 3,918 | 4,912,607 | +4,908,689 |
| Cardinal Health Inc. | 24,443 | 21,023 | -3,420 | 3,837 | 4,320,226 | +4,316,389 |
| Paychex, Inc. | 35,175 | 37,384 | +2,209 | 4,459 | 4,193,737 | +4,189,278 |
| Zscaler, Inc. | 18,288 | 18,288 | 0 | 5,480 | 4,113,337 | +4,107,857 |
| Jazz Pharmaceuticals plc | 22,095 | 21,741 | -354 | 2,912 | 3,695,970 | +3,693,058 |
| Kulicke & Soffa Industries | 81,751 | 80,542 | -1,209 | 3,322 | 3,669,494 | +3,666,172 |
| CrowdStrike Holdings, Inc. | 7,676 | 7,676 | 0 | 3,764 | 3,598,202 | +3,594,438 |
| Exelixis Inc. | 86,544 | 78,689 | -7,855 | 3,574 | 3,448,939 | +3,445,365 |
| F5 Networks Inc. | 13,211 | 13,211 | 0 | 4,270 | 3,372,240 | +3,367,970 |
| Cencora, Inc. | 10,673 | 9,717 | -956 | 3,336 | 3,281,917 | +3,278,581 |
| United Therapeutics Corp. | 7,365 | 6,703 | -662 | 3,087 | 3,266,037 | +3,262,950 |
| Veeva Systems Inc. | 14,446 | 14,362 | -84 | 4,304 | 3,206,029 | +3,201,725 |
| Linde PLC | 7,398 | 7,398 | 0 | 3,514 | 3,154,433 | +3,150,919 |
| Flutter Entertainment PLC | 14,102 | 14,102 | 0 | 3,582 | 3,032,494 | +3,028,912 |
| Quest Diagnostics Inc | 17,442 | 17,442 | 0 | 3,324 | 3,026,710 | +3,023,386 |
| Silicon Motion Tech ADS | 32,884 | 32,294 | -590 | 3,118 | 2,993,654 | +2,990,536 |
| Newmont Mining Corp | 28,633 | 28,633 | 0 | 2,414 | 2,859,005 | +2,856,591 |
| Lantheus Holdings, Inc. | 0 | 39,164 | +39,164 | 0 | 2,606,364 | +2,606,364 |
| Medpace Holdings, Inc. | 4,471 | 4,383 | -88 | 2,299 | 2,461,712 | +2,459,413 |
| MercadoLibre, Inc. | 1,200 | 1,200 | 0 | 2,804 | 2,417,112 | +2,414,308 |
| Thermo Fisher Scientific, Inc. | 4,118 | 4,037 | -81 | 1,997 | 2,339,240 | +2,337,243 |
| Clear Secure, Inc. | 66,671 | 65,606 | -1,065 | 2,225 | 2,301,458 | +2,299,233 |
| Cohu, Inc. | 95,549 | 93,819 | -1,730 | 1,943 | 2,183,168 | +2,181,225 |
| Northern Trust Corp. | 15,940 | 15,940 | 0 | 2,146 | 2,177,245 | +2,175,099 |
| ESAB Corp | 21,079 | 19,298 | -1,781 | 2,355 | 2,155,973 | +2,153,618 |
| Johnson & Johnson | 10,483 | 10,281 | -202 | 1,944 | 2,127,653 | +2,125,709 |
| Vertex Pharmaceuticals | 4,771 | 4,677 | -94 | 1,869 | 2,120,365 | +2,118,496 |
| Fortinet, Inc. | 25,980 | 25,980 | 0 | 2,184 | 2,063,072 | +2,060,888 |
| Applovin Corp | 3,000 | 3,000 | 0 | 2,156 | 2,021,460 | +2,019,304 |
| Ensign Group, Inc. (The) | 14,976 | 11,191 | -3,785 | 2,587 | 1,949,472 | +1,946,885 |
| Incyte Corp | 19,022 | 18,643 | -379 | 1,613 | 1,841,369 | +1,839,756 |
| Palantir Technologies Inc. | 7,010 | 10,310 | +3,300 | 1,279 | 1,832,602 | +1,831,323 |
| Merck & Co. Inc. | 17,168 | 16,835 | -333 | 1,441 | 1,772,052 | +1,770,611 |
| Coterra Energy | 65,000 | 65,000 | 0 | 1,537 | 1,710,800 | +1,709,263 |
| IQVIA Holdings Inc. | 7,604 | 7,448 | -156 | 1,444 | 1,678,854 | +1,677,410 |
| Diodes Inc. | 33,380 | 33,020 | -360 | 1,776 | 1,629,207 | +1,627,431 |
| National HealthCare Corp | 11,959 | 11,724 | -235 | 1,453 | 1,607,243 | +1,605,790 |
| Elevance Health, Inc. | 4,358 | 4,264 | -94 | 1,408 | 1,494,745 | +1,493,337 |
| Jack Henry & Associates | 11,786 | 8,186 | -3,600 | 1,755 | 1,493,781 | +1,492,026 |
| Medtronic PLC | 15,787 | 15,485 | -302 | 1,504 | 1,487,489 | +1,485,985 |
| Tower Semiconductor Ltd | 20,266 | 12,635 | -7,631 | 1,465 | 1,483,602 | +1,482,137 |
| Stryker Corp | 4,304 | 4,221 | -83 | 1,591 | 1,483,555 | +1,481,964 |
| iShares MSCI ACWI ex US ETF | 0 | 21,658 | +21,658 | 0 | 1,453,902 | +1,453,902 |
| Paylocity Holding Corporation | 8,930 | 8,930 | 0 | 1,422 | 1,361,825 | +1,360,403 |
| Eli Lilly & Co. | 1,194 | 1,170 | -24 | 911 | 1,257,376 | +1,256,465 |
| Novo-Nordisk A/S | 16,394 | 21,642 | +5,248 | 910 | 1,101,145 | +1,100,235 |
| U.S. Bancorp | 20,000 | 20,000 | 0 | 967 | 1,067,200 | +1,066,233 |
| Barrett Business Services Inc | 32,991 | 27,877 | -5,114 | 1,462 | 1,009,426 | +1,007,964 |
| V2X, Inc. | 17,052 | 16,252 | -800 | 991 | 886,547 | +885,556 |
| Kadant Inc | 3,213 | 3,063 | -150 | 956 | 873,016 | +872,060 |
| AllianceBernstein Hldg | 0 | 22,193 | +22,193 | 0 | 853,987 | +853,987 |
| Prestige Cons Healthcare, Inc. | 14,382 | 13,682 | -700 | 897 | 844,043 | +843,146 |
| CNO Financial Group, Inc. | 20,818 | 19,793 | -1,025 | 823 | 840,609 | +839,786 |