2026 Q1 Portfolio Activity
In 2026 Q1, OAK ASSOCIATES LTD /OH/ maintained a portfolio of 152 distinct positions. The most significant new addition was Bristol-Myers Squibb Co., now representing 0.54% of the total fund value. They heavily accumulated shares in Adobe Inc., increasing the position by 56.2%. The fund also reduced its exposure to Alphabet Inc. Class C by 20.1%.
Position History
hover any row below to update
Loading…
Total Positions
152
Quarter
2026 Q1
Top Holding
AMZN (7.2%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
OAK ASSOCIATES LTD /OH/ Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 7.23% | 7.29% |
#1
1
Prev: #2
|
5.4 |
—
|
-9,668 | -1.8% |
P
S
|
515,806 | $107,426,916 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 6.77% | 8.27% |
#2
1
Prev: #1
|
4.2 |
—
|
-88,034 | -20.1% |
P
S
|
350,665 | $100,591,762 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA Corporation
|
Technology | 6.07% | 5.98% |
#3
Prev: #3
|
3.4 |
—
|
-20,608 | -25.2% |
P
S
|
61,315 | $90,280,819 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
Broadcom Limite...
|
Technology | 4.90% | 4.90% |
#4
Prev: #4
|
3.0 |
—
|
-75 | -0.0% |
P
S
|
235,467 | $72,879,391 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
Cisco Systems I...
|
Technology | 4.80% | 4.27% |
#5
1
Prev: #6
|
2.9 |
—
|
-3,675 | -0.4% |
P
S
|
919,558 | $71,348,505 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
Meta Platforms,...
|
Communication Services | 3.59% | 3.93% |
#6
1
Prev: #7
|
1.9 |
—
|
-5,779 | -5.8% |
P
S
|
93,337 | $53,400,898 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.56% | 3.64% |
#7
1
Prev: #8
|
1.9 |
—
|
-21,056 | -6.5% |
P
S
|
303,549 | $52,938,946 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.42% | 4.33% |
#8
3
Prev: #5
|
1.9 |
—
|
-11,776 | -7.9% |
P
S
|
137,292 | $50,821,380 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA Inc.
|
Financial Services | 3.24% | 3.35% |
#9
Prev: #9
|
1.8 |
—
|
290 | 0.2% |
P
S
|
159,421 | $48,183,403 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 2.93% | 3.05% |
#10
Prev: #10
|
1.7 |
—
|
-10,463 | -6.5% |
P
S
|
151,504 | $43,566,490 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 2.71% | 2.69% |
#11
Prev: #11
|
1.6 |
—
|
-19,950 | -4.5% |
P
S
|
427,975 | $40,221,090 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 2.62% | 2.46% |
#12
1
Prev: #13
|
1.5 |
—
|
-14,795 | -11.8% |
P
S
|
110,466 | $38,867,462 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NXPI
NXP Semiconduct...
|
Technology | 2.26% | 2.49% |
#13
1
Prev: #12
|
1.4 |
—
|
-20,000 | -10.5% |
P
S
|
170,563 | $33,577,032 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.12% | 2.39% |
#14
Prev: #14
|
1.3 |
—
|
-16,133 | -13.1% |
P
S
|
107,153 | $31,520,126 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADBE
Adobe Inc.
|
Technology | 2.03% | 1.67% |
#15
4
Prev: #19
|
3.8 |
—
|
44,593 | 56.2% |
P
S
|
123,922 | $30,122,960 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
Apple Inc.
|
Technology | 1.93% | 1.84% |
#16
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
112,894 | $28,651,368 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNPS
Synopsys Inc.
|
Technology | 1.71% | 1.81% |
#17
1
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
64,174 | $25,443,708 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 1.67% | 1.53% |
#18
2
Prev: #20
|
1.2 |
—
|
-160 | -0.2% |
P
S
|
105,217 | $24,860,673 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVS
Novartis AG
|
Healthcare | 1.61% | 1.30% |
#19
5
Prev: #24
|
1.1 |
—
|
-633 | -0.4% |
P
S
|
156,362 | $23,884,295 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CB
Chubb Limited
|
Financial Services | 1.55% | 1.33% |
#20
2
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
70,807 | $23,078,126 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
Amphenol Corp.
|
Technology | 1.45% | 1.46% |
#21
Prev: #21
|
1.1 |
—
|
-10,000 | -5.6% |
P
S
|
170,008 | $21,480,511 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.40% | 1.32% |
#22
1
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
102,316 | $20,814,144 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTAP
NetApp, Inc.
|
Technology | 1.34% | 1.25% |
#23
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
194,712 | $19,936,562 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QCOM
Qualcomm Inc.
|
Technology | 1.32% | 1.84% |
#24
7
Prev: #17
|
1.0 |
—
|
-27,502 | -15.3% |
P
S
|
151,897 | $19,561,296 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.31% | 0.93% |
#25
5
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
32,133 | $19,420,864 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
Netflix Inc
|
ETF | 1.13% | 0.82% |
#26
6
Prev: #32
|
3.0 |
—
|
30,000 | 20.7% |
P
S
|
175,000 | $16,826,250 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LH
Laboratory Corp...
|
Healthcare | 1.13% | 0.95% |
#27
2
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
62,982 | $16,804,227 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
Mastercard Inc.
|
Financial Services | 1.11% | 1.13% |
#28
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
32,884 | $16,430,819 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AKAM
Akamai Technolo...
|
Technology | 1.06% | 0.72% |
#29
7
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
136,694 | $15,699,306 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROK
Rockwell Automa...
|
Industrials | 0.88% | 0.83% |
#30
1
Prev: #31
|
0.9 |
—
|
993 | 2.8% |
P
S
|
36,596 | $13,133,572 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CI
The Cigna Group
|
Healthcare | 0.86% | 0.79% |
#31
4
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
47,770 | $12,742,647 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALC
Alcon Inc
|
Healthcare | 0.85% | 0.79% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
167,696 | $12,635,894 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.77% | 0.64% |
#33
5
Prev: #38
|
0.8 |
—
|
-5,000 | -5.8% |
P
S
|
81,776 | $11,397,121 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
McKesson Corp
|
Healthcare | 0.69% | 0.63% |
#34
5
Prev: #39
|
0.8 |
—
|
-1,050 | -8.2% |
P
S
|
11,814 | $10,223,363 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
Accenture Plc
|
Technology | 0.67% | 0.81% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
50,123 | $9,938,890 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.64% | 0.57% |
#36
4
Prev: #40
|
0.8 |
—
|
-10,617 | -19.2% |
P
S
|
44,821 | $9,576,455 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
Salesforce, Inc
|
Technology | 0.62% | 1.11% |
#37
9
Prev: #28
|
0.2 |
—
|
-20,226 | -29.1% |
P
S
|
49,284 | $9,199,844 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
Bank of New Yor...
|
Financial Services | 0.57% | 0.65% |
#38
1
Prev: #37
|
0.2 |
—
|
-22,024 | -23.5% |
P
S
|
71,510 | $8,483,231 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.55% | 0.49% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
10,560 | $8,159,078 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STT
State Street Co...
|
Financial Services | 0.54% | 0.55% |
#40
1
Prev: #41
|
0.7 |
—
|
-7,324 | -10.3% |
P
S
|
63,793 | $8,073,642 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
131,790 | — |
NEW
|
131,790 | $7,993,063 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
Intuit Inc.
|
Technology | 0.51% | — |
#42
Prev: #—
|
3.7 |
—
|
17,475 | — |
NEW
|
17,475 | $7,555,840 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
Oracle Corporat...
|
Technology | 0.51% | 1.93% |
#43
28
Prev: #15
|
0.2 |
—
|
-113,431 | -68.9% |
P
S
|
51,183 | $7,529,531 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRUS
Cirrus Logic In...
|
Technology | 0.50% | 0.30% |
#44
3
Prev: #47
|
2.7 |
—
|
9,517 | 22.8% |
P
S
|
51,192 | $7,403,387 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIZ
Assurant, Inc.
|
Financial Services | 0.48% | 0.48% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
32,938 | $7,174,226 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
25,584 | — |
NEW
|
25,584 | $7,109,026 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOX
Amdocs Limited
|
Technology | 0.48% | 0.53% |
#47
5
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
108,812 | $7,101,071 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EOG
EOG Resources I...
|
Energy | 0.46% | — |
#48
Prev: #—
|
3.7 |
—
|
47,091 | — |
NEW
|
47,091 | $6,807,946 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDAY
Workday, Inc.
|
Technology | 0.45% | — |
#49
Prev: #—
|
3.7 |
—
|
50,954 | — |
NEW
|
50,954 | $6,619,944 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIT
Applied Industr...
|
Industrials | 0.43% | 0.38% |
#50
5
Prev: #45
|
0.7 |
—
|
-465 | -1.9% |
P
S
|
23,979 | $6,362,108 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 152 holdings