Skip to main content
Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
466
+14 vs. Q1 2026
Portfolio value
$1.03B
+$4.79M (+0.5%) vs. Q1 2026
Filed
Jul 20, 2026
SEC
Holdings of Oak Thistle LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNOWSnowflake Inc.Stock36,920$9.40M0.9%+21,879+145.5%AddedHistory
BABoeing CoStock42,665$9.24M0.9%+21,374+100.4%AddedHistory
COFCapital One Financial CorpStock44,237$8.87M0.9%+44,237NewHistory
ORCLOracle CorpStock59,752$8.76M0.8%+59,752NewHistory
ELVElevance Health, Inc.Stock22,013$8.51M0.8%+22,013NewHistory
UNHUnitedHealth Group IncStock20,411$8.48M0.8%+2,191+12.0%AddedHistory
ELEstee Lauder Companies IncCL A104,082$8.22M0.8%+77,201+287.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM24,213$8.00M0.8%+24,213NewHistory
FDXFedEx CorpStock24,427$7.65M0.7%+2,445+11.1%AddedHistory
TXNTexas Instruments IncStock25,357$7.56M0.7%+25,357NewHistory
TAT&T Inc.Stock354,606$7.34M0.7%+354,606NewHistory
AMDAdvanced Micro Devices IncStock12,431$7.22M0.7%+12,431NewHistory
INTCIntel CorpStock51,716$7.22M0.7%+51,716NewHistory
SNXTD Synnex CorpCOM26,587$7.11M0.7%+26,587NewHistory
XOMExxonMobil Holdings CorpCOM51,928$7.10M0.7%+51,928NewHistory
ARWArrow Electronics, Inc.COM32,166$6.86M0.7%+32,166NewHistory
CVXChevron CorpStock41,333$6.85M0.7%−8,932−17.8%ReducedHistory
ONOn Semiconductor CorpStock72,145$6.82M0.7%+72,145NewHistory
MCKMcKesson CorpStock8,760$6.62M0.6%+5,125+141.0%AddedHistory
AALAmerican Airlines Group Inc.Stock365,889$6.61M0.6%+365,889NewHistory
LRCXLam Research CorpStock14,782$6.41M0.6%−15,967−51.9%ReducedHistory
SJMJ M SMUCKER CoStock55,985$6.30M0.6%+28,478+103.5%AddedHistory
CPNGCoupang, Inc.CL A361,408$6.28M0.6%+265,540+277.0%AddedHistory
CMECME Group Inc.COM28,350$6.26M0.6%+13,887+96.0%AddedHistory
MUMicron Technology IncStock5,312$6.13M0.6%−32,296−85.9%ReducedHistory
WDCWestern Digital CorpCOM9,456$6.04M0.6%+9,456NewHistory
OXYOccidental Petroleum CorpStock123,832$6.01M0.6%+94,017+315.3%AddedHistory
LECOLincoln Electric Holdings IncCOM22,326$5.93M0.6%−1,297−5.5%ReducedHistory
MSTRStrategy IncStock66,766$5.80M0.6%+66,766NewHistory
WFCWells Fargo & CompanyStock67,438$5.57M0.5%−4,164−5.8%ReducedHistory
ITTItt Inc.COM27,266$5.39M0.5%+20,701+315.3%AddedHistory
PPLPPL CorpCOM145,671$5.30M0.5%+145,671NewHistory
WWDWoodward, Inc.COM12,440$5.29M0.5%+6,656+115.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK167,709$5.29M0.5%+159,462+1,933.6%AddedHistory
DVNDevon Energy CorpStock127,853$5.28M0.5%+127,853NewHistory
MMM3M CoStock32,511$5.26M0.5%+15,421+90.2%AddedHistory
BRK.BBerkshire Hathaway IncStock10,236$5.12M0.5%+10,236NewHistory
SNPSSynopsys IncCOM11,439$5.10M0.5%+7,691+205.2%AddedHistory
ROKURoku, IncCOM CL A35,705$4.93M0.5%+26,494+287.6%AddedHistory
VSNTVersant Media Group, Inc.COM CL A128,200$4.62M0.4%+128,200NewHistory
LFUSLittelfuse IncCOM10,097$4.60M0.4%+7,871+353.6%AddedHistory
AFLAflac IncStock39,188$4.59M0.4%+39,188NewHistory
MCDMcDonalds CorpStock16,959$4.58M0.4%+10,132+148.4%AddedHistory
DPZDominos Pizza IncCOM15,417$4.56M0.4%+3,032+24.5%AddedHistory
AIGAmerican International Group, Inc.Stock60,579$4.51M0.4%−10,629−14.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM130,439$4.43M0.4%+46,217+54.9%AddedHistory
MDBMongoDB, Inc.CL A13,111$4.40M0.4%+13,111NewHistory
SNDKSandisk CorpCOM1,930$4.39M0.4%−12,572−86.7%ReducedHistory
SBACSba Communications CorpCL A24,710$4.36M0.4%+7,033+39.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,636$4.33M0.4%+8,636NewHistory
LBRDKLiberty Broadband CorpCOM SER C129,050$4.29M0.4%+87,531+210.8%AddedHistory
CASYCaseys General Stores IncCOM5,357$4.26M0.4%+5,357NewHistory
TXRHTexas Roadhouse, Inc.COM21,977$4.25M0.4%+18,852+603.3%AddedHistory
DOXAmdocs LtdSHS83,612$4.23M0.4%+78,146+1,429.7%AddedHistory
JLLJones Lang Lasalle IncCOM13,555$4.20M0.4%+13,555NewHistory
PGProcter & Gamble CoStock28,264$4.14M0.4%+28,264NewHistory
OTISOtis Worldwide CorpStock57,323$4.10M0.4%−11,436−16.6%ReducedHistory
STWDStarwood Property Trust, Inc.COM249,634$4.09M0.4%+37,197+17.5%AddedHistory
TECHBIO-TECHNE CorpCOM57,274$4.05M0.4%+23,475+69.5%AddedHistory
MDUMdu Resources Group IncStock190,399$4.04M0.4%+190,399NewHistory
PCGPG&E CorpStock237,073$3.99M0.4%−73,947−23.8%ReducedHistory
MARMarriott International IncStock10,610$3.93M0.4%+9,686+1,048.3%AddedHistory
ATOAtmos Energy CorpCOM22,758$3.92M0.4%+22,758NewHistory
BGBunge Global SACOM SHS36,181$3.86M0.4%+10,952+43.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW18,107$3.85M0.4%−9,220−33.7%ReducedHistory
DBXDropbox, Inc.CL A139,919$3.84M0.4%+37,048+36.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock28,866$3.83M0.4%+19,932+223.1%AddedHistory
CHRDChord Energy CorpCOM NEW33,419$3.82M0.4%+30,128+915.5%AddedHistory
VRSNVerisign IncCOM15,183$3.82M0.4%+15,183NewHistory
CLHClean Harbors IncCOM12,748$3.81M0.4%−1,958−13.3%ReducedHistory
DOWDow Inc.Stock137,993$3.78M0.4%+94,450+216.9%AddedHistory
AAgilent Technologies, Inc.COM28,409$3.77M0.4%+28,409NewHistory
HPEHewlett Packard Enterprise CoCOM82,918$3.74M0.4%+82,918NewHistory
CAHCardinal Health IncStock15,679$3.72M0.4%+15,679NewHistory
MTBM&T Bank CorpCOM15,606$3.71M0.4%00.0%UnchangedHistory
CDWCDW CorpCOM25,984$3.65M0.4%+25,984NewHistory
CRHCRH Public Ltd CoORD33,840$3.62M0.3%+33,840NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A46,242$3.60M0.3%+46,242NewHistory
COSTCostco Wholesale CorpStock3,835$3.59M0.3%+2,978+347.5%AddedHistory
AYIAcuity Inc. (DE)Stock9,223$3.47M0.3%+9,223NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM39,824$3.47M0.3%+39,824NewHistory
ASHAshland Inc.COM52,409$3.45M0.3%+52,409NewHistory
LMTLockheed Martin CorpStock6,775$3.45M0.3%−898−11.7%ReducedHistory
CACICACI International IncCL A7,443$3.45M0.3%+5,448+273.1%AddedHistory
WYNNWynn Resorts LtdCOM35,358$3.43M0.3%+23,163+189.9%AddedHistory
HASHasbro, Inc.COM41,095$3.39M0.3%+36,353+766.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A87,527$3.39M0.3%+87,527NewHistory
KNSLKinsale Capital Group, Inc.Stock10,264$3.39M0.3%+10,264NewHistory
SEBSeaboard CorpCOM751$3.35M0.3%+574+324.3%AddedHistory
CBRECbre Group, Inc.CL A24,831$3.34M0.3%+24,831NewHistory
MKLMarkel Group Inc.COM1,710$3.34M0.3%−858−33.4%ReducedHistory
RBCRBC Bearings INCCOM5,180$3.34M0.3%−3,212−38.3%ReducedHistory
ESTCElastic N.V.ORD SHS58,129$3.31M0.3%+35,576+157.7%AddedHistory
EGPEastgroup Properties IncCOM16,306$3.30M0.3%+16,306NewHistory
RSReliance, Inc.COM8,828$3.30M0.3%+2,795+46.3%AddedHistory
XELXcel Energy IncStock40,899$3.28M0.3%+37,332+1,046.6%AddedHistory
ESABESAB CorpCOM32,765$3.23M0.3%+32,765NewHistory
LPLALPL Financial Holdings Inc.COM11,374$3.20M0.3%+9,446+489.9%AddedHistory
ORLYO Reilly Automotive IncStock34,733$3.20M0.3%+34,733NewHistory
MSMMSC Industrial Direct Co IncCL A26,822$3.19M0.3%+741+2.8%AddedHistory

Sold out since Q1 2026 (201)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 201 by value last quarter.

Positions of Oak Thistle LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
GLWCorning IncCOM68,240$9.28M0.9%History
ADIAnalog Devices IncStock21,017$6.69M0.6%History
TSLATesla, Inc.Stock17,694$6.58M0.6%History
VLOValero Energy CorpStock26,429$6.53M0.6%History
CFCF Industries Holdings, Inc.COM50,032$6.50M0.6%History
CTRACoterra Energy Inc.Stock160,498$5.64M0.5%History
IRMIron Mountain IncCOM53,641$5.48M0.5%History
SOLSSolstice Advanced Materials Inc.COM SHS71,625$5.45M0.5%History
WMBWilliams Companies, Inc.COM74,627$5.43M0.5%History
ADMArcher-Daniels-Midland CoStock72,366$5.26M0.5%History
UBERUber Technologies, IncStock72,600$5.22M0.5%History
EXPEExpedia Group, Inc.Stock21,000$4.85M0.5%History
GENGen Digital Inc.Stock257,478$4.85M0.5%History
NVTnVent Electric plcSHS36,353$4.30M0.4%History
HDHome Depot, Inc.Stock12,980$4.27M0.4%History
CSCOCisco Systems, Inc.Stock54,891$4.26M0.4%History
FIGRFigure Technology Solutions, Inc.Stock123,673$4.20M0.4%History
MRPMillrose Properties, Inc.COM CL A149,584$4.19M0.4%History
USBUS Bancorp DECOM NEW79,371$4.13M0.4%History
SPGSimon Property Group Inc.REIT21,795$4.07M0.4%History
JEFJefferies Financial Group Inc.COM96,252$3.97M0.4%History
UHSUniversal Health Services IncCL B21,629$3.87M0.4%History
TERTeradyne, IncStock12,997$3.85M0.4%History
HCAHCA Healthcare, Inc.COM8,069$3.82M0.4%History
LULUlululemon athletica inc.Stock24,777$3.79M0.4%History
CNPCenterpoint Energy IncCOM87,032$3.76M0.4%History
BRBroadridge Financial Solutions, Inc.Stock22,644$3.68M0.4%History
TTEKTetra Tech IncCOM117,586$3.54M0.3%History
CUBECubeSmartREIT91,884$3.37M0.3%History
UDRUDR, Inc.COM99,103$3.35M0.3%History
OVVOvintiv Inc.COM56,178$3.33M0.3%History
FFord Motor CoStock286,598$3.31M0.3%History
LUVSouthwest Airlines CoCOM86,546$3.25M0.3%History
REXRRexford Industrial Realty, Inc.COM99,243$3.25M0.3%History
MTGMgic Investment CorpCOM123,368$3.24M0.3%History
IRDMIridium Communications Inc.COM113,057$3.14M0.3%History
HOLXHologic IncCOM41,438$3.13M0.3%History
GRMNGarmin LtdSHS13,453$3.12M0.3%History
CRWDCrowdStrike Holdings, Inc.Stock7,969$3.11M0.3%History
HSYHershey CoCOM14,857$3.09M0.3%History
SBUXStarbucks CorpStock34,468$3.09M0.3%History
CRCrane CoCOMMON STOCK18,035$3.08M0.3%History
EWEdwards Lifesciences CorpStock37,529$3.01M0.3%History
WECWec Energy Group, Inc.Stock25,931$3.00M0.3%History
OKTAOkta, Inc.CL A37,677$2.97M0.3%History
SCHWSchwab Charles CorpStock31,203$2.93M0.3%History
UGIUgi CorpStock79,268$2.89M0.3%History
RHIRobert Half Inc.COM111,575$2.83M0.3%History
COLDAmericold Realty TrustCOM244,612$2.80M0.3%History
MSFTMicrosoft CorpStock7,550$2.79M0.3%History
OSKOshkosh CorpCOM18,770$2.76M0.3%History
PEGPublic Service Enterprise Group IncCOM33,861$2.74M0.3%History
KDKyndryl Holdings, Inc.Stock205,231$2.69M0.3%History
NTRSNorthern Trust CorpCOM18,972$2.65M0.3%History
BIOBio-Rad Laboratories, Inc.CL A9,320$2.60M0.3%History
RNGRingCentral, Inc.CL A69,721$2.59M0.3%History
DVADavita Inc.COM16,627$2.56M0.2%History
HSTHost Hotels & Resorts, Inc.COM132,575$2.54M0.2%History
BCBrunswick CorpCOM34,428$2.50M0.2%History
FCXFreeport-McMoran IncStock42,515$2.50M0.2%History
ACNAccenture plcStock12,584$2.50M0.2%History
ROSTRoss Stores, Inc.COM11,421$2.47M0.2%History
ECGEverus Construction Group, Inc.Stock20,944$2.47M0.2%History
RLIRli CorpCOM43,194$2.46M0.2%History
BHFBrighthouse Financial, Inc.COM41,012$2.46M0.2%History
DLBDolby Laboratories, Inc.COM CL A40,644$2.44M0.2%History
ABNBAirbnb, Inc.Stock18,740$2.37M0.2%History
CCKCrown Holdings, Inc.COM23,244$2.33M0.2%History
BACBank of America CorpStock47,479$2.31M0.2%History
VOYAVoya Financial, Inc.COM33,276$2.27M0.2%History
ADBEAdobe Inc.Stock9,298$2.26M0.2%History
WUWestern Union COStock258,339$2.26M0.2%History
NVSTEnvista Holdings CorpCOM88,313$2.24M0.2%History
MKCMcCormick & Co IncStock43,179$2.18M0.2%History
DEDeere & CoStock3,829$2.16M0.2%History
TNLTravel & Leisure Co.COM30,693$2.12M0.2%History
UUnity Software Inc.COM96,475$2.12M0.2%History
AXONAxon Enterprise, Inc.COM4,978$2.11M0.2%History
CTASCintas CorpStock12,031$2.03M0.2%History
CINFCincinnati Financial CorpCOM12,916$2.03M0.2%History
AMZNAmazon Com IncStock9,743$2.03M0.2%History
LENLennar CorpCL A23,358$2.03M0.2%History
DLTRDollar Tree, Inc.COM18,088$1.98M0.2%History
ROKRockwell Automation, IncStock5,518$1.98M0.2%History
SNDRSchneider National, Inc.CL B74,888$1.97M0.2%History
ADSKAutodesk, Inc.COM8,183$1.96M0.2%History
VEEVVeeva Systems IncStock10,969$1.93M0.2%History
GGGGraco IncCOM22,601$1.91M0.2%History
AMTMAmentum Holdings, Inc.COM71,759$1.87M0.2%History
PNCPNC Financial Services Group, Inc.Stock8,873$1.85M0.2%History
IOTSamsara Inc.Stock57,635$1.83M0.2%History
AGOAssured Guaranty LtdCOM22,225$1.81M0.2%History
EIXEdison InternationalStock24,742$1.81M0.2%History
COLMColumbia Sportswear CoCOM32,572$1.79M0.2%History
PEverpure, Inc.CL A29,505$1.74M0.2%History
PWRQuanta Services, Inc.COM3,088$1.70M0.2%History
SYYSysco CorpStock23,545$1.68M0.2%History
JJacobs Solutions Inc.COM13,112$1.67M0.2%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock17,844$1.64M0.2%History
HRHealthcare Realty Trust IncCL A COM95,676$1.63M0.2%History