OAK ASSOCIATES LTD /OH/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, OAK ASSOCIATES LTD /OH/ held in its portfolio 131 assets valued at $1,663,729,288 (i.e. $1.66B).
The most valuable assets in the portfolio included: Alphabet Inc. Class C ($137.66M), Amazon.com Inc. ($121.29M), and KLA Corporation ($99.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 131 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OAK ASSOCIATES LTD /OH/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Alphabet Inc. Class C | 438699 | 137663746 | COM |
| Amazon.com Inc. | 525474 | 121289909 | COM |
| KLA Corporation | 81923 | 99542999 | COM |
| Broadcom Limited | 235542 | 81521086 | COM |
| Microsoft Corporation | 149068 | 72092266 | COM |
| Cisco Systems Inc. | 923233 | 71116638 | COM |
| Meta Platforms, Inc. | 99116 | 65425480 | COM |
| NVIDIA Corp | 324605 | 60538832 | COM |
| VISA Inc. | 159131 | 55808833 | COM |
| Alphabet Inc. Class A | 161967 | 50695671 | COM |
| Charles Schwab Corp | 447925 | 44752187 | COM |
| NXP Semiconductors NV | 190563 | 41363605 | COM |
| Amgen Inc. | 125261 | 40999178 | COM |
| JPMorgan Chase & Co | 123286 | 39725215 | COM |
| Oracle Corporation | 164614 | 32084915 | COM |
| Apple Inc. | 112894 | 30691363 | COM |
| Qualcomm Inc. | 179399 | 30686199 | COM |
| Synopsys Inc. | 64174 | 30143811 | COM |
| Adobe Inc. | 79329 | 27764357 | COM |
| Lowes Companies Inc. | 105377 | 25412717 | COM |
| Amphenol Corp. | 180008 | 24326281 | COM |
| Chubb Limited | 70807 | 22100281 | COM |
| Advanced Micro Devices | 102316 | 21911995 | COM |
| Novartis AG | 156995 | 21644901 | LTD |
| NetApp, Inc. | 194712 | 20851708 | COM |
| eBay Inc. | 215910 | 18805761 | COM |
| Mastercard Inc. | 32884 | 18772818 | COM |
| Salesforce, Inc | 69510 | 18413894 | COM |
| Laboratory Corp of America | 62982 | 15800924 | COM |
| Lockheed Martin Corp. | 32133 | 15541768 | COM |
| Rockwell Automation Inc | 35603 | 13852059 | COM |
| Netflix Inc | 145000 | 13595200 | COM |
| Accenture Plc | 50123 | 13448001 | COM |
| Alcon Inc | 167696 | 13216122 | COM |
| The Cigna Group | 47770 | 13147737 | COM |
| Akamai Technologies Inc. | 136694 | 11926551 | COM |
| Bank of New York Mellon Corp. | 93534 | 10858362 | COM |
| Gilead Sciences Inc. | 86776 | 10650886 | COM |
| McKesson Corp | 12864 | 10552211 | COM |
| Lam Research Corporation | 55438 | 9489877 | COM |
| State Street Corp | 71117 | 9174804 | COM |
| Amdocs Limited | 108812 | 8760454 | COM |
| Regeneron Pharmaceuticals | 10560 | 8150947 | COM |
| Assurant, Inc. | 32938 | 7933117 | COM |
| Applied Industrial Tech | 24444 | 6276486 | COM |
| Advanced Energy Industries | 25014 | 5237181 | COM |
| Cirrus Logic Inc. | 41675 | 4938487 | COM |
| Intuitive Surgical, Inc. | 8674 | 4912607 | COM |
| Cardinal Health Inc. | 21023 | 4320226 | COM |
| Paychex, Inc. | 37384 | 4193737 | COM |
| Zscaler, Inc. | 18288 | 4113337 | COM |
| Jazz Pharmaceuticals plc | 21741 | 3695970 | COM |
| Kulicke & Soffa Industries | 80542 | 3669494 | COM |
| CrowdStrike Holdings, Inc. | 7676 | 3598202 | COM |
| Exelixis Inc. | 78689 | 3448939 | COM |
| F5 Networks Inc. | 13211 | 3372240 | COM |
| Cencora, Inc. | 9717 | 3281917 | COM |
| United Therapeutics Corp. | 6703 | 3266037 | COM |
| Veeva Systems Inc. | 14362 | 3206029 | COM |
| Linde PLC | 7398 | 3154433 | COM |
| Flutter Entertainment PLC | 14102 | 3032494 | COM |
| Quest Diagnostics Inc | 17442 | 3026710 | COM |
| Silicon Motion Tech ADS | 32294 | 2993654 | ADR |
| Newmont Mining Corp | 28633 | 2859005 | COM |
| Lantheus Holdings, Inc. | 39164 | 2606364 | COM |
| Medpace Holdings, Inc. | 4383 | 2461712 | COM |
| MercadoLibre, Inc. | 1200 | 2417112 | COM |
| Thermo Fisher Scientific, Inc. | 4037 | 2339240 | COM |
| Clear Secure, Inc. | 65606 | 2301458 | COM |
| Cohu, Inc. | 93819 | 2183168 | COM |
| Northern Trust Corp. | 15940 | 2177245 | COM |
| ESAB Corp | 19298 | 2155973 | COM |
| Johnson & Johnson | 10281 | 2127653 | COM |
| Vertex Pharmaceuticals | 4677 | 2120365 | COM |
| Fortinet, Inc. | 25980 | 2063072 | COM |
| Applovin Corp | 3000 | 2021460 | COM |
| Ensign Group, Inc. (The) | 11191 | 1949472 | COM |
| Incyte Corp | 18643 | 1841369 | COM |
| Palantir Technologies Inc. | 10310 | 1832602 | COM |
| Merck & Co. Inc. | 16835 | 1772052 | COM |
| Coterra Energy | 65000 | 1710800 | COM |
| IQVIA Holdings Inc. | 7448 | 1678854 | COM |
| Diodes Inc. | 33020 | 1629207 | COM |
| National HealthCare Corp | 11724 | 1607243 | COM |
| Elevance Health, Inc. | 4264 | 1494745 | COM |
| Jack Henry & Associates | 8186 | 1493781 | COM |
| Medtronic PLC | 15485 | 1487489 | COM |
| Tower Semiconductor Ltd | 12635 | 1483602 | COM |
| Stryker Corp | 4221 | 1483555 | COM |
| iShares MSCI ACWI ex US ETF | 21658 | 1453902 | ETF |
| Paylocity Holding Corporation | 8930 | 1361825 | COM |
| Eli Lilly & Co. | 1170 | 1257376 | COM |
| Novo-Nordisk A/S | 21642 | 1101145 | ADR |
| U.S. Bancorp | 20000 | 1067200 | COM |
| Barrett Business Services Inc | 27877 | 1009426 | COM |
| V2X, Inc. | 16252 | 886547 | COM |
| Kadant Inc | 3063 | 873016 | COM |
| AllianceBernstein Hldg | 22193 | 853987 | COM |
| Prestige Cons Healthcare, Inc. | 13682 | 844043 | COM |
| CNO Financial Group, Inc. | 19793 | 840609 | COM |
| Palo Alto Networks, Inc. | 4419 | 813980 | COM |
| Asbury Automotive Group | 3495 | 812692 | COM |
| iShares Barclays 1-3 yr Tr Bnd | 9608 | 795735 | ETF |
| Korn Ferry | 11729 | 774349 | COM |
| CSG Systems International | 10000 | 766900 | COM |
| Artisan Partners Asset Mangmnt | 15962 | 650292 | COM |
| Hartford Financial Services | 4714 | 649589 | COM |
| Republic Services Inc. | 3048 | 645963 | COM |
| Curtiss-Wright Corp. | 1104 | 608602 | COM |
| Selective Insurance Group | 6999 | 585606 | COM |
| Axos Financial, Inc. | 6792 | 585199 | COM |
| iShares Core US Aggrgt Bd ETF | 5751 | 574410 | ETF |
| Ambarella, Inc. | 7413 | 525137 | COM |
| BWX Technologies, Inc. | 3000 | 518520 | COM |
| PayPal Holdings, Inc. | 7920 | 462370 | COM |
| Carlisle Companies Inc. | 1405 | 449403 | COM |
| Nordson Corporation | 1854 | 445757 | COM |
| Transdigm Group, Inc. | 317 | 421562 | COM |
| Intapp, Inc. | 9048 | 414579 | COM |
| Murphy USA, Inc. | 1024 | 413204 | COM |
| CF Industries Holdings, Inc. | 5159 | 398997 | COM |
| Caterpillar Inc | 579 | 331692 | COM |
| General Dynamics Corp. | 890 | 299627 | COM |
| Viatris, Inc. | 23547 | 293160 | COM |
| Virtu Financial, Inc. Class A | 8100 | 269892 | COM |
| iShares S&P Europe 350 | 3550 | 243530 | ETF |
| Exxon Mobil Corporation | 1975 | 237671 | COM |
| Pool Corporation | 1030 | 235612 | COM |
| Walmart Inc. | 2100 | 233961 | COM |
| Symbotic Inc. | 3808 | 226576 | COM |
| Energizer Holdings | 10719 | 213201 | COM |
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