Skip to main content
Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
452
−29 vs. Q4 2025
Portfolio value
$1.03B
+$310.1M (+43.1%) vs. Q4 2025
Filed
Apr 13, 2026
SEC
Holdings of Oak Thistle LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HRHealthcare Realty Trust IncCL A COM95,676$1.63M0.2%+20,379+27.1%AddedHistory
GNRCGenerac Holdings Inc.Stock8,332$1.63M0.2%+3,076+58.5%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock17,844$1.64M0.2%+8,727+95.7%AddedHistory
HOODRobinhood Markets, Inc.Stock23,859$1.65M0.2%+23,859NewHistory
TSNTyson Foods, Inc.Stock25,926$1.66M0.2%−13,152−33.7%ReducedHistory
JJacobs Solutions Inc.COM13,112$1.67M0.2%−3,077−19.0%ReducedHistory
SYYSysco CorpStock23,545$1.68M0.2%+7,944+50.9%AddedHistory
TTTrane Technologies plcSHS4,062$1.69M0.2%+2,350+137.3%AddedHistory
SNSharkNinja, Inc.COM SHS15,997$1.69M0.2%+8,881+124.8%AddedHistory
PWRQuanta Services, Inc.COM3,088$1.70M0.2%+1,132+57.9%AddedHistory
AMEAmetek IncCOM8,022$1.72M0.2%−2,835−26.1%ReducedHistory
PEverpure, Inc.CL A29,505$1.74M0.2%+29,505NewHistory
ATIAti IncStock12,095$1.76M0.2%+12,095NewHistory
TECHBIO-TECHNE CorpCOM33,799$1.77M0.2%+17,094+102.3%AddedHistory
COLMColumbia Sportswear CoCOM32,572$1.79M0.2%+32,572NewHistory
WWayfair Inc.CL A23,805$1.79M0.2%+23,805NewHistory
FTNTFortinet, Inc.Stock22,145$1.81M0.2%+22,145NewHistory
CPNGCoupang, Inc.CL A95,868$1.81M0.2%+34,838+57.1%AddedHistory
EIXEdison InternationalStock24,742$1.81M0.2%+24,742NewHistory
AGOAssured Guaranty LtdCOM22,225$1.81M0.2%+2,368+11.9%AddedHistory
DOWDow Inc.Stock43,543$1.81M0.2%+11,524+36.0%AddedHistory
IOTSamsara Inc.Stock57,635$1.83M0.2%+57,635NewHistory
RSReliance, Inc.COM6,033$1.83M0.2%+6,033NewHistory
PNCPNC Financial Services Group, Inc.Stock8,873$1.85M0.2%+8,873NewHistory
LOPEGrand Canyon Education, Inc.COM10,976$1.87M0.2%+10,976NewHistory
AMTMAmentum Holdings, Inc.COM71,759$1.87M0.2%+38,803+117.7%AddedHistory
FNBFNB CorpCOM112,470$1.88M0.2%−18,919−14.4%ReducedHistory
GGGGraco IncCOM22,601$1.91M0.2%−34−0.2%ReducedHistory
VEEVVeeva Systems IncStock10,969$1.93M0.2%+8,633+369.6%AddedHistory
ELEstee Lauder Companies IncCL A26,881$1.93M0.2%+17,528+187.4%AddedHistory
OXYOccidental Petroleum CorpStock29,815$1.94M0.2%+3,343+12.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,794$1.96M0.2%+11,794NewHistory
ADSKAutodesk, Inc.COM8,183$1.96M0.2%+442+5.7%AddedHistory
MLIMueller Industries IncCOM17,740$1.97M0.2%+9,243+108.8%AddedHistory
AGCOAGCO CorpCOM17,028$1.97M0.2%+17,028NewHistory
SNDRSchneider National, Inc.CL B74,888$1.97M0.2%+74,888NewHistory
ROKRockwell Automation, IncStock5,518$1.98M0.2%+1,520+38.0%AddedHistory
DLTRDollar Tree, Inc.COM18,088$1.98M0.2%+13,868+328.6%AddedHistory
COINCoinbase Global, Inc.COM CL A11,352$1.98M0.2%+8,374+281.2%AddedHistory
HHyatt Hotels CorpCOM CL A13,792$1.98M0.2%+6,592+91.6%AddedHistory
RRyder System IncCOM9,727$1.99M0.2%+5,010+106.2%AddedHistory
HLIHoulihan Lokey, Inc.CL A13,954$2.00M0.2%+3,276+30.7%AddedHistory
LENLennar CorpCL A23,358$2.03M0.2%+15,014+179.9%AddedHistory
AMZNAmazon Com IncStock9,743$2.03M0.2%−1,994−17.0%ReducedHistory
CINFCincinnati Financial CorpCOM12,916$2.03M0.2%+12,916NewHistory
ATRAptargroup, Inc.Stock16,132$2.03M0.2%+2,185+15.7%AddedHistory
CTASCintas CorpStock12,031$2.03M0.2%−5,561−31.6%ReducedHistory
WWDWoodward, Inc.COM5,784$2.07M0.2%−4,417−43.3%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C41,519$2.09M0.2%+41,519NewHistory
MTNVail Resorts IncCOM16,384$2.10M0.2%+2,861+21.2%AddedHistory
AXONAxon Enterprise, Inc.COM4,978$2.11M0.2%+4,020+419.6%AddedHistory
UUnity Software Inc.COM96,475$2.12M0.2%+96,475NewHistory
MCDMcDonalds CorpStock6,827$2.12M0.2%−1,004−12.8%ReducedHistory
TNLTravel & Leisure Co.COM30,693$2.12M0.2%+30,693NewHistory
WMWaste Management IncStock9,330$2.14M0.2%+2,689+40.5%AddedHistory
DEDeere & CoStock3,829$2.16M0.2%+2,969+345.2%AddedHistory
BBWIBath & Body Works, Inc.COM115,645$2.16M0.2%+96,750+512.0%AddedHistory
ARAntero Resources CorpCOM51,183$2.17M0.2%+17,484+51.9%AddedHistory
MKCMcCormick & Co IncStock43,179$2.18M0.2%+43,179NewHistory
PRIPrimerica, Inc.Stock8,776$2.20M0.2%+3,948+81.8%AddedHistory
PCTYPaylocity Holding CorpCOM20,466$2.21M0.2%+14,507+243.4%AddedHistory
NVSTEnvista Holdings CorpCOM88,313$2.24M0.2%+88,313NewHistory
HUBSHubSpot IncCOM9,189$2.24M0.2%+9,189NewHistory
WUWestern Union COStock258,339$2.26M0.2%+57,666+28.7%AddedHistory
MORNMorningstar, Inc.COM13,366$2.26M0.2%+9,831+278.1%AddedHistory
ADBEAdobe Inc.Stock9,298$2.26M0.2%+5,399+138.5%AddedHistory
SNOWSnowflake Inc.Stock15,041$2.27M0.2%+14,038+1,399.6%AddedHistory
VOYAVoya Financial, Inc.COM33,276$2.27M0.2%+33,276NewHistory
SLMSLM CorpCOM106,375$2.28M0.2%+81,615+329.6%AddedHistory
OLNOLIN CorpStock76,643$2.28M0.2%+76,643NewHistory
HIWHighwoods Properties, Inc.COM106,732$2.29M0.2%+29,489+38.2%AddedHistory
CECelanese CorpStock34,907$2.30M0.2%+27,209+353.5%AddedHistory
CICigna GroupStock8,625$2.30M0.2%+8,625NewHistory
BACBank of America CorpStock47,479$2.31M0.2%+6,150+14.9%AddedHistory
CCKCrown Holdings, Inc.COM23,244$2.33M0.2%+4,894+26.7%AddedHistory
DBXDropbox, Inc.CL A102,871$2.34M0.2%+50,758+97.4%AddedHistory
RFRegions Financial CorpCOM89,482$2.34M0.2%−19,180−17.7%ReducedHistory
SAICScience Applications International CorpCOM24,784$2.35M0.2%+24,784NewHistory
ABNBAirbnb, Inc.Stock18,740$2.37M0.2%+18,740NewHistory
MOSMosaic CoCOM93,632$2.39M0.2%+61,909+195.2%AddedHistory
MSMMSC Industrial Direct Co IncCL A26,081$2.41M0.2%+13,235+103.0%AddedHistory
ECLEcolab Inc.Stock9,048$2.41M0.2%+5,041+125.8%AddedHistory
KVUEKenvue Inc.Stock140,843$2.43M0.2%+50,228+55.4%AddedHistory
JCIJohnson Controls International plcStock18,566$2.43M0.2%+18,566NewHistory
FEFirstenergy CorpCOM48,039$2.43M0.2%+16,250+51.1%AddedHistory
DLBDolby Laboratories, Inc.COM CL A40,644$2.44M0.2%+15,460+61.4%AddedHistory
BHFBrighthouse Financial, Inc.COM41,012$2.46M0.2%+41,012NewHistory
SAMBoston Beer Co IncCL A10,683$2.46M0.2%+5,356+100.5%AddedHistory
RLIRli CorpCOM43,194$2.46M0.2%+18,816+77.2%AddedHistory
ECGEverus Construction Group, Inc.Stock20,944$2.47M0.2%+20,944NewHistory
LOWLowes Companies IncStock10,465$2.47M0.2%+10,465NewHistory
ROSTRoss Stores, Inc.COM11,421$2.47M0.2%+8,516+293.1%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A26,004$2.48M0.2%+20,184+346.8%AddedHistory
MMM3M CoStock17,090$2.48M0.2%+11,025+181.8%AddedHistory
ACNAccenture plcStock12,584$2.50M0.2%+4,074+47.9%AddedHistory
KMPRKEMPER CorpCOM81,680$2.50M0.2%+81,680NewHistory
FCXFreeport-McMoran IncStock42,515$2.50M0.2%+42,515NewHistory
BCBrunswick CorpCOM34,428$2.50M0.2%+25,677+293.4%AddedHistory
OHIOmega Healthcare Investors IncCOM57,934$2.54M0.2%+57,934NewHistory
HSTHost Hotels & Resorts, Inc.COM132,575$2.54M0.2%+39,759+42.8%AddedHistory

Sold out since Q4 2025 (210)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 210 by value last quarter.

Positions of Oak Thistle LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
NVDANVIDIA CorpStock30,001$5.60M0.8%History
BDXBecton Dickinson & CoStock25,259$4.90M0.7%History
FYBRFrontier Communications Parent, Inc.COM119,117$4.53M0.6%History
XYLXylem Inc.COM27,328$3.72M0.5%History
INVHInvitation Homes Inc.COM130,210$3.62M0.5%History
AAgilent Technologies, Inc.COM25,409$3.46M0.5%History
ADPAutomatic Data Processing IncStock13,333$3.43M0.5%History
STESTERIS plcSHS USD12,386$3.14M0.4%History
PFGCPerformance Food Group CoCOM34,880$3.14M0.4%History
BRK.BBerkshire Hathaway IncStock6,061$3.05M0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/999999,348$3.03M0.4%History
MRSHMarsh & McLennan Companies, Inc.Stock16,107$2.99M0.4%History
VICIVici Properties Inc.COM106,228$2.99M0.4%History
GDGeneral Dynamics CorpStock8,621$2.90M0.4%History
CFGCitizens Financial Group IncCOM49,485$2.89M0.4%History
PGRProgressive CorpStock11,876$2.70M0.4%History
ORLYO Reilly Automotive IncStock29,509$2.69M0.4%History
HONHoneywell International IncCOM13,710$2.67M0.4%History
AVGOBroadcom Inc.Stock7,711$2.67M0.4%History
ZBHZimmer Biomet Holdings, Inc.Stock29,314$2.64M0.4%History
PSAPublic StorageCOM9,908$2.57M0.4%History
WELLWelltower Inc.REIT13,192$2.45M0.3%History
SOLVSolventum CorpStock30,885$2.45M0.3%History
KHCKraft Heinz CoStock100,742$2.44M0.3%History
LLYVKLiberty Live Holdings, Inc.COM SHS SER C28,978$2.41M0.3%History
MSIMotorola Solutions, Inc.Stock6,271$2.40M0.3%History
HLTHilton Worldwide Holdings Inc.COM8,233$2.36M0.3%History
SLBSLB LimitedStock61,290$2.35M0.3%History
ETREntergy CorpCOM24,856$2.30M0.3%History
ALLAllstate CorpStock11,015$2.29M0.3%History
AVTAvnet IncCOM47,119$2.27M0.3%History
CSXCSX CorpStock62,234$2.26M0.3%History
SNVSynovus Financial CorpCOM NEW45,033$2.25M0.3%History
ADCAgree Realty CorpCOM30,694$2.21M0.3%History
COLBColumbia Banking System, Inc.COM78,440$2.19M0.3%History
CMAComerica IncCOM25,131$2.18M0.3%History
SFStifel Financial CorpCOM17,439$2.18M0.3%History
FICOFair Isaac CorpCOM1,261$2.13M0.3%History
ASTSAST SpaceMobile, Inc.COM CL A29,295$2.13M0.3%History
MASMasco CorpCOM33,451$2.12M0.3%History
EXEExpand Energy CorpCOM19,226$2.12M0.3%History
AMTAmerican Tower CorpREIT11,991$2.11M0.3%History
DHRDanaher CorpStock9,123$2.09M0.3%History
WABWestinghouse Air Brake Technologies CorpStock9,755$2.08M0.3%History
ARMKAramarkCOM56,069$2.07M0.3%History
OCOwens CorningStock18,227$2.04M0.3%History
ZBRAZebra Technologies CorpCL A8,157$1.98M0.3%History
NWSANews CorpCL A74,441$1.94M0.3%History
DTDynatrace, Inc.Stock44,725$1.94M0.3%History
GWREGuidewire Software, Inc.COM9,544$1.92M0.3%History
PAYXPaychex IncStock16,860$1.89M0.3%History
NEUNewmarket CorpCOM2,674$1.84M0.3%History
CFRCullen/Frost Bankers, Inc.COM14,485$1.83M0.3%History
JPMJPMorgan Chase & CoStock5,634$1.82M0.3%History
CATCaterpillar IncStock3,109$1.78M0.2%History
CARRCarrier Global CorpStock33,581$1.77M0.2%History
FAFFirst American Financial CorpStock28,742$1.77M0.2%History
CDWCDW CorpCOM12,869$1.75M0.2%History
DUOLDuolingo, Inc.CL A COM9,887$1.74M0.2%History
KBRKBR, Inc.COM42,830$1.72M0.2%History
LHLabcorp Holdings Inc.Stock6,848$1.72M0.2%History
COOCooper Companies, Inc.COM20,927$1.72M0.2%History
WFRDWeatherford International plcORD SHS21,619$1.69M0.2%History
ACGLArch Capital Group Ltd.Stock17,455$1.67M0.2%History
SHWSherwin Williams CoCOM5,115$1.66M0.2%History
ALLYAlly Financial Inc.Stock36,534$1.65M0.2%History
GPNGlobal Payments IncStock21,157$1.64M0.2%History
PHMPultegroup IncCOM13,943$1.63M0.2%History
TTCToro CoCOM20,739$1.63M0.2%History
WATWaters CorpCOM4,295$1.63M0.2%History
AONAon plcCL A4,580$1.62M0.2%History
POOLPool CorpCOM7,054$1.61M0.2%History
KKRKKR & Co. Inc.COM12,610$1.61M0.2%History
MTCHMatch Group, Inc.COM49,557$1.60M0.2%History
IFFInternational Flavors & Fragrances IncCOM23,727$1.60M0.2%History
BPOPPopular, Inc.COM NEW12,692$1.58M0.2%History
CHDChurch & Dwight Co IncCOM18,598$1.56M0.2%History
PANWPalo Alto Networks IncStock8,437$1.55M0.2%History
EWBCEast West Bancorp IncCOM13,616$1.53M0.2%History
CTSHCognizant Technology Solutions CorpCL A18,424$1.53M0.2%History
MHKMohawk Industries IncCOM13,727$1.50M0.2%History
STLDSteel Dynamics IncCOM8,849$1.50M0.2%History
SPGIS&P Global Inc.Stock2,825$1.48M0.2%History
DVNDevon Energy CorpStock40,006$1.47M0.2%History
PFGPrincipal Financial Group IncCOM16,570$1.46M0.2%History
ALLEAllegion plcORD SHS9,156$1.46M0.2%History
IVZInvesco Ltd.Stock54,851$1.44M0.2%History
KEXKirby CorpCOM12,905$1.42M0.2%History
FOURShift4 Payments, Inc.CL A22,424$1.41M0.2%History
ANAutonation, Inc.COM6,758$1.40M0.2%History
CCICrown Castle Inc.REIT15,662$1.39M0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS62,112$1.39M0.2%History
MDTMedtronic plcStock14,418$1.38M0.2%History
GFSGLOBALFOUNDRIES Inc.Stock38,247$1.34M0.2%History
GLGlobe Life Inc.COM9,494$1.33M0.2%History
SWKStanley Black & Decker, Inc.COM17,836$1.32M0.2%History
CMCSAComcast CorpStock44,273$1.32M0.2%History
RGLDRoyal Gold IncStock5,673$1.26M0.2%History
AGNCAGNC Investment Corp.REIT115,765$1.24M0.2%History
IQVIQVIA Holdings Inc.Stock5,498$1.24M0.2%History