Oakmont Corp
- SEC CIK
- 0000924171
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 31
- 0 vs. Q1 2026
- Portfolio value
- $502.5M
- −$24.0M (−4.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 349,766 | $83.4M | 16.6% | −44,552−11.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 157,940 | $58.9M | 11.7% | −19,957−11.2% | Reduced | History |
| MAMastercard Inc | Stock | 110,708 | $56.9M | 11.3% | −13,959−11.2% | Reduced | History |
| AAPLApple Inc. | Stock | 175,641 | $50.8M | 10.1% | −22,970−11.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 252,439 | $50.5M | 10.1% | −32,310−11.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,157 | $38.2M | 7.6% | −5,568−9.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 23,261 | $31.0M | 6.2% | −3,028−11.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 74,881 | $30.5M | 6.1% | −9,156−10.9% | Reduced | History |
| FICOFair Isaac Corp | COM | 22,338 | $26.7M | 5.3% | −2,799−11.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 229,107 | $25.9M | 5.2% | −28,512−11.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 150,643 | $25.1M | 5.0% | −18,769−11.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,158 | $18.9M | 3.8% | −2,558−11.3% | Reduced | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 53,239 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 1,506,511 | $1.05M | 0.2% | +1,506,511 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,886 | $674.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,884 | $665.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,032 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,258 | $315.3K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,410 | $267.5K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,459 | $171.1K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 176 | $111.6K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 1,413 | $103.6K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 327 | $92.0K | <0.1% | −350−51.7% | Reduced | History |
| BACBank of America Corp | Stock | 1,455 | $82.9K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 240 | $81.8K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 198 | $71.7K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 705 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 180 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 65 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 110 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 100 | $31.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.