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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
DVADavita Inc.COM16,627$2.56M0.2%+16,627NewHistory
RYANRyan Specialty Holdings, Inc.CL A76,052$2.57M0.2%+76,052NewHistory
TEAMAtlassian CorpCL A37,627$2.57M0.2%+37,627NewHistory
UPSUnited Parcel Service IncStock26,334$2.59M0.3%+8,494+47.6%AddedHistory
RNGRingCentral, Inc.CL A69,721$2.59M0.3%+69,721NewHistory
BIOBio-Rad Laboratories, Inc.CL A9,320$2.60M0.3%+9,320NewHistory
CMICummins IncStock4,872$2.62M0.3%+4,872NewHistory
CPRTCopart IncCOM79,145$2.63M0.3%+79,145NewHistory
NTRSNorthern Trust CorpCOM18,972$2.65M0.3%+18,972NewHistory
SJMJ M SMUCKER CoStock27,507$2.65M0.3%+27,507NewHistory
AOSSmith A O CorpCOM40,520$2.67M0.3%+4,443+12.3%AddedHistory
ACMAecomCOM31,723$2.69M0.3%+9,191+40.8%AddedHistory
KDKyndryl Holdings, Inc.Stock205,231$2.69M0.3%+180,829+741.0%AddedHistory
CMGChipotle Mexican Grill IncCOM84,222$2.70M0.3%+67,400+400.7%AddedHistory
FIXComfort Systems USA IncCOM1,976$2.72M0.3%+1,976NewHistory
CWENClearway Energy, Inc.CL C69,364$2.73M0.3%+16,040+30.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM33,861$2.74M0.3%+33,861NewHistory
PMPhilip Morris International Inc.Stock16,655$2.75M0.3%+4,829+40.8%AddedHistory
OSKOshkosh CorpCOM18,770$2.76M0.3%+11,770+168.1%AddedHistory
PENPenumbra IncCOM8,429$2.77M0.3%+8,429NewHistory
JKHYJack Henry & Associates IncStock17,658$2.79M0.3%+9,991+130.3%AddedHistory
MSCIMSCI Inc.Stock5,180$2.79M0.3%+5,180NewHistory
MSFTMicrosoft CorpStock7,550$2.79M0.3%+1,717+29.4%AddedHistory
COLDAmericold Realty TrustCOM244,612$2.80M0.3%+110,503+82.4%AddedHistory
HUNHuntsman CORPCOM211,165$2.81M0.3%+127,390+152.1%AddedHistory
PTCPTC Inc.Stock19,884$2.83M0.3%+19,884NewHistory
RHIRobert Half Inc.COM111,575$2.83M0.3%+74,872+204.0%AddedHistory
LDOSLeidos Holdings, Inc.COM18,378$2.86M0.3%+18,378NewHistory
FTVFortive CorpStock51,713$2.86M0.3%+51,713NewHistory
UGIUgi CorpStock79,268$2.89M0.3%+35,835+82.5%AddedHistory
SCHWSchwab Charles CorpStock31,203$2.93M0.3%+10,729+52.4%AddedHistory
FHNFirst Horizon CorpCOM130,086$2.96M0.3%+130,086NewHistory
OKTAOkta, Inc.CL A37,677$2.97M0.3%+37,677NewHistory
WECWec Energy Group, Inc.Stock25,931$3.00M0.3%−24,923−49.0%ReducedHistory
EWEdwards Lifesciences CorpStock37,529$3.01M0.3%+37,529NewHistory
SBACSba Communications CorpCL A17,677$3.04M0.3%+8,895+101.3%AddedHistory
CRCrane CoCOMMON STOCK18,035$3.08M0.3%+10,437+137.4%AddedHistory
CWCurtiss Wright CorpStock4,528$3.08M0.3%+2,458+118.7%AddedHistory
AESAES CorpStock219,110$3.09M0.3%+219,110NewHistory
SBUXStarbucks CorpStock34,468$3.09M0.3%+20,826+152.7%AddedHistory
HSYHershey CoCOM14,857$3.09M0.3%+10,909+276.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,969$3.11M0.3%+5,725+255.1%AddedHistory
GRMNGarmin LtdSHS13,453$3.12M0.3%+13,453NewHistory
HOLXHologic IncCOM41,438$3.13M0.3%−21,191−33.8%ReducedHistory
IRDMIridium Communications Inc.COM113,057$3.14M0.3%+113,057NewHistory
MCKMcKesson CorpStock3,635$3.15M0.3%+3,108+589.8%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW29,682$3.15M0.3%+5,926+24.9%AddedHistory
DDOGDatadog, Inc.CL A COM26,726$3.16M0.3%+18,188+213.0%AddedHistory
PAYCPaycom Software, Inc.Stock26,256$3.19M0.3%+26,256NewHistory
BGBunge Global SACOM SHS25,229$3.21M0.3%+6,542+35.0%AddedHistory
DGDollar General CorpCOM27,151$3.22M0.3%+19,764+267.6%AddedHistory
MTBM&T Bank CorpCOM15,606$3.23M0.3%00.0%UnchangedHistory
BKRBaker Hughes CoCL A52,951$3.23M0.3%+43,763+476.3%AddedHistory
MTGMgic Investment CorpCOM123,368$3.24M0.3%+34,576+38.9%AddedHistory
REXRRexford Industrial Realty, Inc.COM99,243$3.25M0.3%+38,623+63.7%AddedHistory
LUVSouthwest Airlines CoCOM86,546$3.25M0.3%+67,588+356.5%AddedHistory
SPOTSpotify Technology S.A.Stock6,725$3.26M0.3%+6,725NewHistory
NYTNew York Times CoCL A39,061$3.27M0.3%+39,061NewHistory
TFCTruist Financial CorpCOM71,189$3.27M0.3%+71,189NewHistory
FFord Motor CoStock286,598$3.31M0.3%+174,583+155.9%AddedHistory
OVVOvintiv Inc.COM56,178$3.33M0.3%+25,266+81.7%AddedHistory
UDRUDR, Inc.COM99,103$3.35M0.3%−14,018−12.4%ReducedHistory
CUBECubeSmartREIT91,884$3.37M0.3%+35,372+62.6%AddedHistory
CPTCamden Property TrustREIT34,701$3.39M0.3%+12,179+54.1%AddedHistory
LITELumentum Holdings Inc.COM4,864$3.42M0.3%+4,864NewHistory
CSGPCostar Group, Inc.COM84,867$3.42M0.3%+64,553+317.8%AddedHistory
TTEKTetra Tech IncCOM117,586$3.54M0.3%+117,586NewHistory
EVRGEvergy, Inc.Stock43,390$3.55M0.3%−2,800−6.1%ReducedHistory
DDDuPont de Nemours, Inc.COM78,042$3.57M0.3%+31,134+66.4%AddedHistory
VMIValmont Industries IncCOM9,032$3.61M0.4%+6,554+264.5%AddedHistory
AAPLApple Inc.Stock14,392$3.65M0.4%+14,392NewHistory
STWDStarwood Property Trust, Inc.COM212,437$3.66M0.4%+133,840+170.3%AddedHistory
MSAMSA Safety IncCOM22,401$3.67M0.4%+16,257+264.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock22,644$3.68M0.4%+14,602+181.6%AddedHistory
PNWPinnacle West Capital CorpCOM36,565$3.68M0.4%−7,751−17.5%ReducedHistory
NOWServiceNow, Inc.Stock35,241$3.68M0.4%+17,093+94.2%AddedHistory
CNPCenterpoint Energy IncCOM87,032$3.76M0.4%+16,423+23.3%AddedHistory
LULUlululemon athletica inc.Stock24,777$3.79M0.4%+15,694+172.8%AddedHistory
HCAHCA Healthcare, Inc.COM8,069$3.82M0.4%+3,333+70.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -47,440$3.82M0.4%+9,143+23.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM56,862$3.84M0.4%+56,862NewHistory
TERTeradyne, IncStock12,997$3.85M0.4%+12,997NewHistory
DOVDOVER CorpCOM18,521$3.86M0.4%+5,793+45.5%AddedHistory
HBANHuntington Bancshares IncCOM247,284$3.87M0.4%+58,441+30.9%AddedHistory
UHSUniversal Health Services IncCL B21,629$3.87M0.4%+12,228+130.1%AddedHistory
GMEDGlobus Medical IncStock45,589$3.93M0.4%+45,589NewHistory
PLNTPlanet Fitness, Inc.CL A52,871$3.93M0.4%+43,633+472.3%AddedHistory
JEFJefferies Financial Group Inc.COM96,252$3.97M0.4%+96,252NewHistory
SPGSimon Property Group Inc.REIT21,795$4.07M0.4%+16,365+301.4%AddedHistory
COKECoca-Cola Consolidated, Inc.COM21,298$4.08M0.4%+21,298NewHistory
SMGScotts Miracle-Gro CoStock67,870$4.13M0.4%+43,486+178.3%AddedHistory
USBUS Bancorp DECOM NEW79,371$4.13M0.4%+38,104+92.3%AddedHistory
MRPMillrose Properties, Inc.COM CL A149,584$4.19M0.4%+100,661+205.8%AddedHistory
FIGRFigure Technology Solutions, Inc.Stock123,673$4.20M0.4%+123,673NewHistory
CLHClean Harbors IncCOM14,706$4.22M0.4%+5,197+54.7%AddedHistory
BABoeing CoStock21,291$4.24M0.4%+14,111+196.5%AddedHistory
CSCOCisco Systems, Inc.Stock54,891$4.26M0.4%+49,645+946.3%AddedHistory
HDHome Depot, Inc.Stock12,980$4.27M0.4%+12,980NewHistory
CMECME Group Inc.COM14,463$4.27M0.4%+14,463NewHistory
NVTnVent Electric plcSHS36,353$4.30M0.4%+36,353NewHistory

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