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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
COOCooper Companies, Inc.COM19,922$1.43M0.1%+19,922NewHistory
MDLZMondelez International, Inc.Stock24,700$1.43M0.1%+24,700NewHistory
UPSUnited Parcel Service IncStock13,334$1.43M0.1%−13,000−49.4%ReducedHistory
SWKStanley Black & Decker, Inc.COM15,298$1.44M0.1%+15,298NewHistory
HALHalliburton CoStock42,630$1.45M0.1%−101,267−70.4%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM23,350$1.45M0.1%−33,512−58.9%ReducedHistory
NCNOnCino, Inc.COM88,945$1.45M0.1%+70,350+378.3%AddedHistory
PENPenumbra IncCOM4,718$1.49M0.1%−3,711−44.0%ReducedHistory
BWXTBWX Technologies, Inc.COM7,685$1.50M0.1%+7,685NewHistory
KEYKeycorpCOM65,057$1.50M0.1%+23,477+56.5%AddedHistory
RRyder System IncCOM5,712$1.51M0.1%−4,015−41.3%ReducedHistory
IDAIdacorp IncCOM10,145$1.53M0.1%+10,145NewHistory
FOURShift4 Payments, Inc.CL A31,581$1.54M0.1%+31,581NewHistory
MPMP Materials Corp.COM CL A27,556$1.54M0.1%+27,556NewHistory
CNMCore & Main, Inc.CL A32,020$1.54M0.1%+32,020NewHistory
MSGSMadison Square Garden Sports Corp.CL A3,853$1.55M0.1%+2,562+198.5%AddedHistory
OMCOmnicom Group Inc.COM21,400$1.56M0.2%+21,400NewHistory
AIZAssurant, Inc.Stock5,885$1.58M0.2%+5,885NewHistory
AOSSmith A O CorpCOM25,242$1.58M0.2%−15,278−37.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM33,375$1.59M0.2%−24,559−42.4%ReducedHistory
HRBH&R Block IncCOM41,994$1.60M0.2%+41,994NewHistory
KMXCarMax IncCOM30,265$1.60M0.2%+30,265NewHistory
NYTNew York Times CoCL A22,894$1.60M0.2%−16,167−41.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,633$1.63M0.2%−3,161−26.8%ReducedHistory
PLNTPlanet Fitness, Inc.CL A31,216$1.63M0.2%−21,655−41.0%ReducedHistory
UNMUnum GroupStock18,237$1.63M0.2%+816+4.7%AddedHistory
EVRGEvergy, Inc.Stock19,158$1.66M0.2%−24,232−55.8%ReducedHistory
BBYBest Buy Co IncStock22,026$1.67M0.2%+5,043+29.7%AddedHistory
ULTAUlta Beauty, Inc.Stock3,707$1.67M0.2%+3,707NewHistory
CECelanese CorpStock36,354$1.67M0.2%+1,447+4.1%AddedHistory
WTFCWintrust Financial CorpCOM10,408$1.67M0.2%+10,408NewHistory
HHyatt Hotels CorpCOM CL A8,640$1.67M0.2%−5,152−37.4%ReducedHistory
CVNACarvana Co.CL A25,705$1.69M0.2%+25,705NewHistory
AVTAvnet IncCOM19,365$1.72M0.2%+19,365NewHistory
AMGAffiliated Managers Group, Inc.Stock5,106$1.73M0.2%−26,729−84.0%ReducedHistory
MASMasco CorpCOM21,444$1.74M0.2%+21,444NewHistory
YUMYum Brands IncStock11,001$1.76M0.2%+3,852+53.9%AddedHistory
MMacy's, Inc.COM74,778$1.76M0.2%−13,487−15.3%ReducedHistory
FRHCFreedom Holding Corp.COM13,701$1.79M0.2%+13,701NewHistory
FNDFloor & Decor Holdings, Inc.CL A30,150$1.79M0.2%+10,276+51.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -34,237$1.80M0.2%−13,203−27.8%ReducedHistory
MANManpowerGroup Inc.COM53,438$1.80M0.2%+53,438NewHistory
RSGRepublic Services, Inc.COM8,491$1.81M0.2%+1,860+28.1%AddedHistory
GLOBGlobant S.A.COM63,156$1.83M0.2%+63,156NewHistory
CVSCVS Health CorpStock17,676$1.83M0.2%−64,297−78.4%ReducedHistory
PMPhilip Morris International Inc.Stock10,275$1.86M0.2%−6,380−38.3%ReducedHistory
LBTYALiberty Global Ltd.COM CL A163,755$1.86M0.2%+80,412+96.5%AddedHistory
CSLCarlisle Companies IncCOM5,175$1.88M0.2%+1,475+39.9%AddedHistory
PATHUiPath, Inc.Stock173,013$1.88M0.2%+31,630+22.4%AddedHistory
FCNFti Consulting, IncCOM12,636$1.88M0.2%+8,945+242.3%AddedHistory
PKPark Hotels & Resorts Inc.COM134,270$1.91M0.2%+134,270NewHistory
DOVDOVER CorpCOM8,583$1.92M0.2%−9,938−53.7%ReducedHistory
CPTCamden Property TrustREIT16,834$1.93M0.2%−17,867−51.5%ReducedHistory
LYFTLyft, Inc.CL A COM132,474$1.94M0.2%+132,474NewHistory
ANAutonation, Inc.COM10,432$1.94M0.2%+10,432NewHistory
RKTRocket Companies, Inc.Stock123,155$1.94M0.2%+112,751+1,083.7%AddedHistory
CCitigroup IncStock13,987$1.96M0.2%+13,987NewHistory
WWayfair Inc.CL A21,217$1.96M0.2%−2,588−10.9%ReducedHistory
HUBBHubbell IncCOM3,783$1.98M0.2%+3,783NewHistory
UWMCUWM Holdings CorpCOM CL A865,760$1.98M0.2%+865,760NewHistory
TIGOMillicom International Cellular SACOM STK22,015$2.00M0.2%+22,015NewHistory
RRCRange Resources CorpCOM53,866$2.00M0.2%+53,866NewHistory
OZKBank OZKCOM38,610$2.01M0.2%+38,610NewHistory
CWCurtiss Wright CorpStock2,674$2.03M0.2%−1,854−40.9%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS47,125$2.03M0.2%+47,125NewHistory
RHRHCOM12,342$2.03M0.2%+12,342NewHistory
RIVNRivian Automotive, Inc.Stock118,761$2.06M0.2%+118,761NewHistory
EQIXEquinix IncCOM1,981$2.06M0.2%+1,981NewHistory
PNFPPinnacle Financial Partners, Inc.COM20,513$2.07M0.2%+6,292+44.2%AddedHistory
DUOLDuolingo, Inc.CL A COM18,291$2.10M0.2%+18,291NewHistory
ALKAlaska Air Group, Inc.COM40,305$2.10M0.2%−659−1.6%ReducedHistory
SAICScience Applications International CorpCOM19,077$2.11M0.2%−5,707−23.0%ReducedHistory
SPOTSpotify Technology S.A.Stock4,597$2.11M0.2%−2,128−31.6%ReducedHistory
SAMBoston Beer Co IncCL A11,934$2.11M0.2%+1,251+11.7%AddedHistory
ONONOn Holding AGStock59,859$2.12M0.2%+59,859NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN48,079$2.14M0.2%+48,079NewHistory
BKNGBooking Holdings Inc.Stock12,196$2.17M0.2%−42,129−77.5%ReducedConverted for a 25-for-1 splitHistory
CBOECboe Global Markets, Inc.COM9,040$2.19M0.2%+9,040NewHistory
LHXL3HARRIS Technologies, Inc.Stock7,585$2.20M0.2%+7,585NewHistory
BKRBaker Hughes CoCL A39,757$2.21M0.2%−13,194−24.9%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS90,303$2.21M0.2%−166,780−64.9%ReducedHistory
NETCloudflare, Inc.CL A COM9,003$2.21M0.2%+9,003NewHistory
CRSCarpenter Technology CorpCOM3,603$2.22M0.2%+3,603NewHistory
AITApplied Industrial Technologies IncCOM6,659$2.25M0.2%+6,659NewHistory
AZOAutoZone IncCOM705$2.25M0.2%−732−50.9%ReducedHistory
DOCHealthpeak Properties, Inc.COM105,289$2.25M0.2%+22,981+27.9%AddedHistory
COHRCoherent Corp.COM5,806$2.29M0.2%+5,806NewHistory
HXLHexcel CorpCOM22,942$2.30M0.2%+22,942NewHistory
IDXXIDEXX Laboratories IncCOM4,361$2.30M0.2%+4,361NewHistory
LOPEGrand Canyon Education, Inc.COM16,165$2.31M0.2%+5,189+47.3%AddedHistory
TDGTransDigm Group INCCOM1,740$2.32M0.2%−4,237−70.9%ReducedHistory
ATIAti IncStock11,879$2.34M0.2%−216−1.8%ReducedHistory
RGENRepligen CorpCOM17,222$2.35M0.2%+17,222NewHistory
HUBSHubSpot IncCOM12,928$2.36M0.2%+3,739+40.7%AddedHistory
PSXPhillips 66Stock13,979$2.36M0.2%+13,979NewHistory
WABWestinghouse Air Brake Technologies CorpStock8,776$2.37M0.2%+8,776NewHistory
PODDInsulet CorpStock15,584$2.37M0.2%+15,584NewHistory
OLNOLIN CorpStock121,105$2.40M0.2%+44,462+58.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A179,877$2.40M0.2%+179,877NewHistory
ALSNAllison Transmission Holdings IncStock21,410$2.41M0.2%+21,410NewHistory

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