2026 Q2 Portfolio Activity
In 2026 Q2, Oak Thistle LLC maintained a portfolio of 668 distinct positions. The most significant new addition was CAPITAL ONE FINL CORP, now representing 0.86% of the total fund value. They heavily accumulated shares in SNOWFLAKE INC, increasing the position by 145.5%. Conversely, Oak Thistle LLC completely exited their position in CORNING INC.
Position History
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Total Positions
668
Quarter
2026 Q2
Top Holding
SNOW (0.9%)
Top 10 Concentration
8.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 668
Oak Thistle LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNOW
SNOWFLAKE INC
|
Technology | 0.91% | 0.22% |
#1
185
Prev: #186
|
5.4 |
—
|
21,879 | 145.5% |
P
S
|
36,920 | $9,396,139 |
$203.50
+64.5%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
BA
BOEING CO
|
Industrials | 0.89% | 0.41% |
#2
55
Prev: #57
|
4.9 |
—
|
21,374 | 100.4% |
P
S
|
42,665 | $9,235,693 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.86% | — |
#3
Prev: #—
|
4.8 |
—
|
44,237 | — |
NEW
|
44,237 | $8,874,826 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.85% | — |
#4
Prev: #—
|
4.3 |
—
|
59,752 | — |
NEW
|
59,752 | $8,756,655 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.82% | — |
#5
Prev: #—
|
4.3 |
—
|
22,013 | — |
NEW
|
22,013 | $8,513,088 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.82% | 0.48% |
#6
31
Prev: #37
|
2.3 |
—
|
2,191 | 12.0% |
P
S
|
20,411 | $8,483,424 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.79% | 0.19% |
#7
216
Prev: #223
|
3.3 |
—
|
77,201 | 287.2% |
P
S
|
104,082 | $8,217,275 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.77% | — |
#8
Prev: #—
|
3.8 |
—
|
24,213 | — |
NEW
|
24,213 | $8,001,428 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.74% | 0.76% |
#9
1
Prev: #8
|
2.3 |
—
|
2,445 | 11.1% |
P
S
|
24,427 | $7,648,827 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.73% | — |
#10
Prev: #—
|
3.8 |
—
|
25,357 | — |
NEW
|
25,357 | $7,558,161 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
T
AT&T INC
|
Communication Services | 0.71% | — |
#11
Prev: #—
|
3.8 |
—
|
354,606 | — |
NEW
|
354,606 | $7,340,345 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | — |
#12
Prev: #—
|
3.8 |
—
|
12,431 | — |
NEW
|
12,431 | $7,221,293 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.70% | — |
#13
Prev: #—
|
3.8 |
—
|
51,716 | — |
NEW
|
51,716 | $7,221,106 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.69% | — |
#14
Prev: #—
|
3.8 |
—
|
26,587 | — |
NEW
|
26,587 | $7,107,768 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | — |
#15
Prev: #—
|
3.8 |
—
|
51,928 | — |
NEW
|
51,928 | $7,099,596 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.66% | — |
#16
Prev: #—
|
3.8 |
—
|
32,166 | — |
NEW
|
32,166 | $6,864,547 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 1.01% |
#17
15
Prev: #2
|
0.8 |
—
|
-8,932 | -17.8% |
P
S
|
41,333 | $6,851,358 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.66% | — |
#18
Prev: #—
|
3.8 |
—
|
72,145 | — |
NEW
|
72,145 | $6,820,589 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.64% | 0.31% |
#19
88
Prev: #107
|
3.3 |
—
|
5,125 | 141.0% |
P
S
|
8,760 | $6,619,056 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.64% | — |
#20
Prev: #—
|
3.8 |
—
|
365,889 | — |
NEW
|
365,889 | $6,611,613 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.64% |
#21
6
Prev: #15
|
0.2 |
—
|
-15,967 | -51.9% |
P
S
|
14,782 | $6,405,484 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.61% | 0.26% |
#22
121
Prev: #143
|
3.2 |
—
|
28,478 | 103.5% |
P
S
|
55,985 | $6,298,314 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.61% | 0.18% |
#23
212
Prev: #235
|
3.2 |
—
|
265,540 | 277.0% |
P
S
|
361,408 | $6,277,657 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.60% | 0.41% |
#24
30
Prev: #54
|
3.2 |
—
|
13,887 | 96.0% |
P
S
|
28,350 | $6,260,530 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 1.23% |
#25
24
Prev: #1
|
0.2 |
—
|
-32,296 | -85.9% |
P
S
|
5,312 | $6,131,588 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.58% | — |
#26
Prev: #—
|
3.7 |
—
|
9,456 | — |
NEW
|
9,456 | $6,039,738 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.58% | 0.19% |
#27
195
Prev: #222
|
3.2 |
—
|
94,017 | 315.3% |
P
S
|
123,832 | $6,014,520 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.57% | 0.57% |
#28
6
Prev: #22
|
0.7 |
—
|
-1,297 | -5.5% |
P
S
|
22,326 | $5,927,776 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.56% | — |
#29
Prev: #—
|
3.7 |
—
|
66,766 | — |
NEW
|
66,766 | $5,803,969 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.54% | 0.55% |
#30
7
Prev: #23
|
0.7 |
—
|
-4,164 | -5.8% |
P
S
|
67,438 | $5,573,076 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITT
ITT INC
|
Industrials | 0.52% | 0.12% |
#31
272
Prev: #303
|
3.2 |
—
|
20,701 | 315.3% |
P
S
|
27,266 | $5,392,125 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PPL
PPL CORP
|
Utilities | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
145,671 | — |
NEW
|
145,671 | $5,295,141 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.51% | 0.20% |
#33
172
Prev: #205
|
3.2 |
—
|
6,656 | 115.1% |
P
S
|
12,440 | $5,292,474 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.51% | 0.03% |
#34
386
Prev: #420
|
3.2 |
—
|
159,462 | 1933.6% |
P
S
|
167,709 | $5,286,188 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.51% | — |
#35
Prev: #—
|
3.7 |
—
|
127,853 | — |
NEW
|
127,853 | $5,282,887 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MMM
3M CO
|
Industrials | 0.51% | 0.24% |
#36
123
Prev: #159
|
3.2 |
—
|
15,421 | 90.2% |
P
S
|
32,511 | $5,263,857 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | — |
#37
Prev: #—
|
3.7 |
—
|
10,236 | — |
NEW
|
10,236 | $5,121,992 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.49% | 0.14% |
#38
233
Prev: #271
|
3.2 |
—
|
7,691 | 205.2% |
P
S
|
11,439 | $5,102,595 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.48% | 0.08% |
#39
312
Prev: #351
|
3.2 |
—
|
26,494 | 287.6% |
P
S
|
35,705 | $4,932,289 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.45% | — |
#40
Prev: #—
|
3.7 |
—
|
128,200 | — |
NEW
|
128,200 | $4,616,483 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.44% | 0.07% |
#41
330
Prev: #371
|
3.2 |
—
|
7,871 | 353.6% |
P
S
|
10,097 | $4,597,467 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.44% | — |
#42
Prev: #—
|
3.7 |
—
|
39,188 | — |
NEW
|
39,188 | $4,594,793 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.44% | 0.21% |
#43
157
Prev: #200
|
3.2 |
—
|
10,132 | 148.4% |
P
S
|
16,959 | $4,584,188 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.44% | 0.43% |
#44
7
Prev: #51
|
2.7 |
—
|
3,032 | 24.5% |
P
S
|
15,417 | $4,564,051 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.44% | 0.52% |
#45
14
Prev: #31
|
0.7 |
—
|
-10,629 | -14.9% |
P
S
|
60,579 | $4,514,953 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.43% | 0.26% |
#46
93
Prev: #139
|
3.2 |
—
|
46,217 | 54.9% |
P
S
|
130,439 | $4,434,926 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDB
MONGODB INC
|
Technology | 0.43% | — |
#47
Prev: #—
|
3.7 |
—
|
13,111 | — |
NEW
|
13,111 | $4,403,986 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.42% | 0.89% |
#48
43
Prev: #5
|
0.2 |
—
|
-12,572 | -86.7% |
P
S
|
1,930 | $4,388,299 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.42% | 0.30% |
#49
68
Prev: #117
|
2.7 |
—
|
7,033 | 39.8% |
P
S
|
24,710 | $4,360,327 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
8,636 | — |
NEW
|
8,636 | $4,329,745 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 668 holdings