2026 Q2 Portfolio Activity
In 2026 Q2, OAK ASSOCIATES LTD /OH/ maintained a portfolio of 148 distinct positions. The most significant new addition was ASML Hldg NV NY Reg Shs, now representing 1.19% of the total fund value. They heavily accumulated shares in KLA Corporation, increasing the position by 865.9%. Conversely, OAK ASSOCIATES LTD /OH/ completely exited their position in Accenture Plc.
Position History
hover any row below to update
Loading…
Total Positions
148
Quarter
2026 Q2
Top Holding
KLAC (10.0%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
OAK ASSOCIATES LTD /OH/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA Corporation
|
Technology | 10.00% | 6.07% |
#1
2
Prev: #3
|
9.0 |
—
|
530,950 | 865.9% |
P
S
|
592,265 | $178,692,273 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 6.85% | 7.23% |
#2
1
Prev: #1
|
4.7 |
—
|
-1,950 | -0.4% |
P
S
|
513,856 | $122,472,439 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 6.61% | 6.77% |
#3
1
Prev: #2
|
4.1 |
—
|
-16,345 | -4.7% |
P
S
|
334,320 | $118,125,286 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
Cisco Systems I...
|
Technology | 6.00% | 4.80% |
#4
1
Prev: #5
|
3.4 |
—
|
-6,213 | -0.7% |
P
S
|
913,345 | $107,281,504 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
Broadcom Limite...
|
Technology | 4.50% | 4.90% |
#5
1
Prev: #4
|
2.8 |
—
|
-22,331 | -9.5% |
P
S
|
213,136 | $80,512,124 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.39% | 3.56% |
#6
1
Prev: #7
|
1.9 |
—
|
-800 | -0.3% |
P
S
|
302,749 | $60,577,047 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 3.29% | 1.40% |
#7
15
Prev: #22
|
1.8 |
—
|
-1,050 | -1.0% |
P
S
|
101,266 | $58,826,432 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA Inc.
|
Financial Services | 3.00% | 3.24% |
#8
1
Prev: #9
|
1.7 |
—
|
-3,024 | -1.9% |
P
S
|
156,397 | $53,658,247 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
Meta Platforms,...
|
Communication Services | 2.87% | 3.59% |
#9
3
Prev: #6
|
1.6 |
—
|
-2,377 | -2.5% |
P
S
|
90,960 | $51,236,858 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.86% | 3.42% |
#10
2
Prev: #8
|
1.6 |
—
|
-300 | -0.2% |
P
S
|
136,992 | $51,100,756 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 2.85% | 2.93% |
#11
1
Prev: #10
|
1.6 |
—
|
-8,883 | -5.9% |
P
S
|
142,621 | $50,968,467 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXPI
NXP Semiconduct...
|
Technology | 2.71% | 2.26% |
#12
1
Prev: #13
|
1.6 |
—
|
1,609 | 0.9% |
P
S
|
172,172 | $48,385,497 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 2.22% | 2.62% |
#13
1
Prev: #12
|
1.4 |
—
|
-735 | -0.7% |
P
S
|
109,731 | $39,735,790 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 2.19% | 2.71% |
#14
3
Prev: #11
|
1.4 |
—
|
-3,095 | -0.7% |
P
S
|
424,880 | $39,203,678 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.95% | 2.12% |
#15
1
Prev: #14
|
1.3 |
—
|
-710 | -0.7% |
P
S
|
106,443 | $34,841,987 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple Inc.
|
Technology | 1.83% | 1.93% |
#16
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
112,894 | $32,667,008 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
Amphenol Corp.
|
Technology | 1.74% | 1.45% |
#17
4
Prev: #21
|
1.2 |
—
|
6,724 | 4.0% |
P
S
|
176,732 | $31,161,386 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
Synopsys Inc.
|
Technology | 1.60% | 1.71% |
#18
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
64,174 | $28,626,096 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
Qualcomm Inc.
|
Technology | 1.56% | 1.32% |
#19
5
Prev: #24
|
1.1 |
—
|
-730 | -0.5% |
P
S
|
151,167 | $27,934,150 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTAP
NetApp, Inc.
|
Technology | 1.46% | 1.34% |
#20
3
Prev: #23
|
1.1 |
—
|
-26,160 | -13.4% |
P
S
|
168,552 | $26,085,108 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVS
Novartis AG
|
Healthcare | 1.36% | 1.61% |
#21
2
Prev: #19
|
1.0 |
—
|
-1,000 | -0.6% |
P
S
|
155,362 | $24,348,333 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
Chubb Limited
|
Financial Services | 1.34% | 1.55% |
#22
2
Prev: #20
|
1.0 |
—
|
-471 | -0.7% |
P
S
|
70,336 | $23,966,289 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
Adobe Inc.
|
Technology | 1.30% | 2.03% |
#23
8
Prev: #15
|
1.0 |
—
|
-10,725 | -8.7% |
P
S
|
113,197 | $23,207,649 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 1.29% | 1.67% |
#24
6
Prev: #18
|
1.0 |
—
|
-660 | -0.6% |
P
S
|
104,557 | $23,053,773 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML Hldg NV NY...
|
Technology | 1.19% | — |
#25
Prev: #—
|
4.0 |
—
|
10,698 | — |
NEW
|
10,698 | $21,283,029 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.09% | 0.64% |
#26
10
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
44,821 | $19,422,284 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROK
Rockwell Automa...
|
Industrials | 1.00% | 0.88% |
#27
3
Prev: #30
|
0.9 |
—
|
-450 | -1.2% |
P
S
|
36,146 | $17,895,162 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LH
Laboratory Corp...
|
Healthcare | 0.98% | 1.13% |
#28
1
Prev: #27
|
0.9 |
—
|
-375 | -0.6% |
P
S
|
62,607 | $17,529,960 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
Mastercard Inc.
|
Financial Services | 0.94% | 1.11% |
#29
1
Prev: #28
|
0.9 |
—
|
-281 | -0.9% |
P
S
|
32,603 | $16,744,901 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.92% | 1.31% |
#30
5
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
32,133 | $16,370,478 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKAM
Akamai Technolo...
|
Technology | 0.90% | 1.06% |
#31
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
136,694 | $16,158,598 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CI
The Cigna Group
|
Healthcare | 0.73% | 0.86% |
#32
1
Prev: #31
|
0.8 |
—
|
-360 | -0.8% |
P
S
|
47,410 | $13,069,989 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.70% | 1.13% |
#33
7
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
175,000 | $12,495,000 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALC
Alcon Inc
|
Healthcare | 0.63% | 0.85% |
#34
2
Prev: #32
|
0.8 |
—
|
-980 | -0.6% |
P
S
|
166,716 | $11,186,644 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STT
State Street Co...
|
Financial Services | 0.59% | 0.54% |
#35
5
Prev: #40
|
0.7 |
—
|
-1,465 | -2.3% |
P
S
|
62,328 | $10,570,829 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.57% | 0.77% |
#36
3
Prev: #33
|
0.7 |
—
|
-1,130 | -1.4% |
P
S
|
80,646 | $10,188,816 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.53% | 0.48% |
#37
9
Prev: #46
|
0.7 |
—
|
-400 | -1.6% |
P
S
|
25,184 | $9,452,059 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
Bank of New Yor...
|
Financial Services | 0.53% | 0.57% |
#38
Prev: #38
|
0.7 |
—
|
-6,400 | -8.9% |
P
S
|
65,110 | $9,415,557 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
McKesson Corp
|
Healthcare | 0.50% | 0.69% |
#39
5
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
11,814 | $8,926,658 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIZ
Assurant, Inc.
|
Financial Services | 0.49% | 0.48% |
#40
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
32,938 | $8,844,841 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLIC
Kulicke & Soffa...
|
Technology | 0.46% | 0.27% |
#41
16
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
61,401 | $8,212,998 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIT
Applied Industr...
|
Industrials | 0.45% | 0.43% |
#42
8
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
23,979 | $8,108,499 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
Salesforce, Inc
|
Technology | 0.43% | 0.62% |
#43
6
Prev: #37
|
0.7 |
—
|
-391 | -0.8% |
P
S
|
48,893 | $7,659,577 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRUS
Cirrus Logic In...
|
Technology | 0.43% | 0.50% |
#44
Prev: #44
|
0.7 |
—
|
-35 | -0.1% |
P
S
|
51,157 | $7,598,349 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
Oracle Corporat...
|
Technology | 0.42% | 0.51% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
51,183 | $7,500,869 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.42% | 0.54% |
#46
5
Prev: #41
|
0.7 |
—
|
-2,000 | -1.5% |
P
S
|
129,790 | $7,478,500 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIMO
Silicon Motion ...
|
Technology | 0.40% | 0.19% |
#47
23
Prev: #70
|
0.7 |
—
|
-4,223 | -16.6% |
P
S
|
21,241 | $7,080,263 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.37% | 0.55% |
#48
9
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
10,560 | $6,584,582 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDAY
Workday, Inc.
|
Technology | 0.35% | 0.45% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
50,954 | $6,237,789 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOG
EOG Resources I...
|
Energy | 0.34% | 0.46% |
#50
2
Prev: #48
|
0.6 |
—
|
-500 | -1.1% |
P
S
|
46,591 | $6,044,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 148 holdings