Oakmont Corp
- SEC CIK
- 0000924171
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 31
- 0 vs. Q4 2025
- Portfolio value
- $526.5M
- −$51.6M (−8.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 394,318 | $82.1M | 15.6% | +7,923+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 177,897 | $65.9M | 12.5% | +6,797+4.0% | Added | History |
| MAMastercard Inc | Stock | 124,667 | $62.3M | 11.8% | +2,488+2.0% | Added | History |
| AAPLApple Inc. | Stock | 198,611 | $50.4M | 9.6% | +3,685+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 284,749 | $49.7M | 9.4% | +22,698+8.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,725 | $36.9M | 7.0% | +3,484+6.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 84,037 | $35.7M | 6.8% | +2,612+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 257,619 | $32.0M | 6.1% | +5,132+2.0% | Added | History |
| TDGTransDigm Group INC | COM | 26,289 | $30.5M | 5.8% | +479+1.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 169,412 | $27.5M | 5.2% | +2,954+1.8% | Added | History |
| FICOFair Isaac Corp | COM | 25,137 | $26.8M | 5.1% | +870+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,716 | $22.6M | 4.3% | +581+2.6% | Added | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 53,239 | $1.34M | 0.3% | +53,239 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,886 | $542.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,884 | $540.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,032 | $339.4K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,410 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 677 | $164.1K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,459 | $160.1K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,258 | $99.6K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 176 | $99.1K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 1,413 | $79.6K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 240 | $78.2K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,455 | $70.9K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 198 | $69.7K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 705 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 180 | $43.7K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 65 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 100 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 110 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 115 | $1.51K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.