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
FHBFirst Hawaiian, Inc.COM29,243$856.8K0.1%−27,420−48.4%ReducedHistory
CARRCarrier Global CorpStock11,813$866.5K0.1%+11,813NewHistory
URIUnited Rentals, Inc.COM766$867.8K0.1%−1,254−62.1%ReducedHistory
EXPEagle Materials IncCOM3,869$870.5K0.1%+3,869NewHistory
OGEOGE Energy Corp.COM18,149$883.1K0.1%−106,194−85.4%ReducedHistory
INGRIngredion IncCOM9,407$890.9K0.1%−2,198−18.9%ReducedHistory
BOKFBok Financial CorpCOM NEW6,430$893.0K0.1%+6,430NewHistory
MATMattel IncCOM64,806$899.5K0.1%+64,806NewHistory
DXCMDexcom IncCOM13,384$901.4K0.1%−34−0.3%ReducedHistory
AFGAmerican Financial Group IncCOM6,553$917.0K0.1%+6,553NewHistory
LWLamb Weston Holdings, Inc.Stock21,704$937.2K0.1%+21,704NewHistory
PTCPTC Inc.Stock8,294$942.3K0.1%−11,590−58.3%ReducedHistory
TRGPTarga Resources Corp.COM3,564$955.7K0.1%+3,564NewHistory
HOGHarley-Davidson, Inc.COM39,402$963.8K0.1%+39,402NewHistory
FOXAFox CorpCL A COM18,494$964.6K0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock16,867$965.6K0.1%−9,059−34.9%ReducedHistory
RBLXRoblox CorpStock17,902$973.5K0.1%+4,366+32.3%AddedHistory
AAONAaon, Inc.COM PAR $0.0047,677$973.9K0.1%+7,677NewHistory
DGDollar General CorpCOM8,505$979.0K0.1%−18,646−68.7%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG26,398$979.9K0.1%+26,398NewHistory
RBRKRubrik, Inc.Stock12,214$980.5K0.1%+12,214NewHistory
EMNEastman Chemical CoStock14,779$989.9K0.1%+14,779NewHistory
FEFirstenergy CorpCOM20,877$992.5K0.1%−27,162−56.5%ReducedHistory
ETSYEtsy IncCOM13,224$996.2K0.1%00.0%UnchangedHistory
AESAES CorpStock68,549$1.00M0.1%−150,561−68.7%ReducedHistory
NDSNNordson CorpCOM3,386$1.02M0.1%+3,386NewHistory
TPGTPG Inc.COM CL A25,278$1.03M0.1%−129,937−83.7%ReducedHistory
PENNPENN Entertainment, Inc.COM48,228$1.03M0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM9,636$1.04M0.1%+9,636NewHistory
AEEAmeren CorpCOM9,195$1.04M0.1%−50,670−84.6%ReducedHistory
TFXTeleflex IncCOM8,310$1.05M0.1%+8,310NewHistory
POOLPool CorpCOM4,917$1.06M0.1%+4,917NewHistory
NTAPNetApp, Inc.Stock6,831$1.06M0.1%+6,831NewHistory
DDominion Energy, IncStock15,515$1.06M0.1%+15,515NewHistory
MSAMSA Safety IncCOM6,084$1.06M0.1%−16,317−72.8%ReducedHistory
VSTVistra Corp.Stock6,706$1.06M0.1%−3,386−33.6%ReducedHistory
FTNTFortinet, Inc.Stock6,927$1.06M0.1%−15,218−68.7%ReducedHistory
ESSEssex Property Trust, Inc.COM3,660$1.07M0.1%+3,660NewHistory
FDSFactset Research Systems IncStock4,650$1.07M0.1%+1,095+30.8%AddedHistory
FBINFortune Brands Innovations, Inc.COM19,553$1.07M0.1%+19,553NewHistory
PNWPinnacle West Capital CorpCOM10,049$1.08M0.1%−26,516−72.5%ReducedHistory
SSentinelOne, Inc.CL A64,117$1.09M0.1%+64,117NewHistory
BBWIBath & Body Works, Inc.COM47,083$1.09M0.1%−68,562−59.3%ReducedHistory
EQHEquitable Holdings, Inc.COM24,858$1.09M0.1%−155,341−86.2%ReducedHistory
TOSTToast, Inc.Stock39,482$1.10M0.1%+39,482NewHistory
FLSFlowserve CorpCOM14,843$1.10M0.1%+1,058+7.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM15,968$1.10M0.1%+15,968NewHistory
AXTAAxalta Coating Systems Ltd.COM32,301$1.11M0.1%+3,101+10.6%AddedHistory
PCORProcore Technologies, Inc.COM27,313$1.11M0.1%+27,313NewHistory
HLNEHamilton Lane INCCL A14,194$1.12M0.1%+14,194NewHistory
JKHYJack Henry & Associates IncStock8,154$1.12M0.1%−9,504−53.8%ReducedHistory
WATWaters CorpCOM3,010$1.13M0.1%+3,010NewHistory
GTESGates Industrial Corp Ltd.ORD SHS40,390$1.13M0.1%−28,317−41.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A543$1.13M0.1%+543NewHistory
NEUNewmarket CorpCOM1,438$1.14M0.1%+1,438NewHistory
PYPLPayPal Holdings, Inc.Stock26,560$1.15M0.1%−6,370−19.3%ReducedHistory
FICOFair Isaac CorpCOM961$1.15M0.1%+961NewHistory
TREXTrex Co IncCOM22,974$1.15M0.1%−6,008−20.7%ReducedHistory
DARDarling Ingredients Inc.COM21,057$1.15M0.1%+21,057NewHistory
SLMSLM CorpCOM44,679$1.16M0.1%−61,696−58.0%ReducedHistory
SFDSmithfield Foods IncCOM47,867$1.16M0.1%+11,548+31.8%AddedHistory
WMWaste Management IncStock5,245$1.17M0.1%−4,085−43.8%ReducedHistory
LIILennox International IncCOM2,063$1.18M0.1%+2,063NewHistory
PSNParsons CorpCOM22,569$1.18M0.1%+22,569NewHistory
WSOWatsco IncCOM2,905$1.21M0.1%−1,523−34.4%ReducedHistory
EMEEMCOR Group, Inc.Stock1,461$1.21M0.1%+1,461NewHistory
GEGeneral Electric CoStock3,254$1.22M0.1%−13,972−81.1%ReducedHistory
EPREpr PropertiesCOM SH BEN INT21,056$1.22M0.1%+8,931+73.7%AddedHistory
ARAntero Resources CorpCOM34,781$1.22M0.1%−16,402−32.0%ReducedHistory
STTState Street CorpCOM7,368$1.25M0.1%+7,368NewHistory
SFMSprouts Farmers Market, Inc.COM14,783$1.25M0.1%+14,783NewHistory
HSICHenry Schein IncCOM15,052$1.26M0.1%+9,197+157.1%AddedHistory
CXTCrane NXT, Co.COM24,574$1.26M0.1%+24,574NewHistory
EXLSExlService Holdings, Inc.COM48,631$1.26M0.1%+48,631NewHistory
FHNFirst Horizon CorpCOM49,231$1.26M0.1%−80,855−62.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW52,773$1.26M0.1%−11,465−17.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM9,095$1.26M0.1%−27,362−75.1%ReducedHistory
BWABorgwarner IncCOM19,147$1.27M0.1%+19,147NewHistory
CPRTCopart IncCOM45,612$1.29M0.1%−33,533−42.4%ReducedHistory
CPBCAMPBELL'S CoCOM57,806$1.29M0.1%+24,427+73.2%AddedHistory
BLKBlackRock, Inc.Stock1,358$1.31M0.1%−3,272−70.7%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C12,424$1.31M0.1%+12,424NewHistory
FLOFlowers Foods IncCOM166,999$1.32M0.1%+166,999NewHistory
THGHanover Insurance Group, Inc.COM6,233$1.33M0.1%+2,732+78.0%AddedHistory
GMEDGlobus Medical IncStock16,967$1.34M0.1%−28,622−62.8%ReducedHistory
DXCDXC Technology CoStock152,169$1.35M0.1%+152,169NewHistory
ITGartner IncCOM10,391$1.35M0.1%+7,262+232.1%AddedHistory
IQVIQVIA Holdings Inc.Stock6,992$1.35M0.1%+6,992NewHistory
HEI.AHeico CorpCL A5,246$1.35M0.1%+4,243+423.0%AddedHistory
KVUEKenvue Inc.Stock71,581$1.37M0.1%−69,262−49.2%ReducedHistory
FNBFNB CorpCOM72,451$1.38M0.1%−40,019−35.6%ReducedHistory
CROXCrocs, Inc.COM11,471$1.38M0.1%+11,471NewHistory
LCIDLucid Group, Inc.Stock207,604$1.39M0.1%+207,604NewHistory
VIRTVirtu Financial, Inc.CL A23,413$1.39M0.1%+23,413NewHistory
RTXRTX CorpStock7,381$1.40M0.1%+4,640+169.3%AddedHistory
DINOHF Sinclair CorpCOM20,377$1.42M0.1%+13,954+217.3%AddedHistory
LEALear CorpCOM NEW10,613$1.42M0.1%+10,613NewHistory
DECKDeckers Outdoor CorpCOM14,349$1.42M0.1%+1,356+10.4%AddedHistory
RYNRayonier IncCOM67,014$1.43M0.1%+67,014NewHistory
XPOXPO, Inc.COM6,957$1.43M0.1%+6,957NewHistory

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