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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
HIIHuntington Ingalls Industries, Inc.COM11,357$3.18M0.3%+8,002+238.5%AddedHistory
MUSAMurphy USA Inc.COM5,897$3.18M0.3%+5,897NewHistory
MLIMueller Industries IncCOM25,286$3.11M0.3%+7,546+42.5%AddedHistory
SITESiteOne Landscape Supply, Inc.COM27,151$3.11M0.3%+27,151NewHistory
HWMHowmet Aerospace Inc.Stock11,519$3.10M0.3%+9,099+376.0%AddedHistory
MSCIMSCI Inc.Stock5,519$3.09M0.3%+339+6.5%AddedHistory
SMGScotts Miracle-Gro CoStock45,340$3.09M0.3%−22,530−33.2%ReducedHistory
CWENClearway Energy, Inc.CL C89,653$3.06M0.3%+20,289+29.3%AddedHistory
AMATApplied Materials IncStock4,238$3.06M0.3%−23,869−84.9%ReducedHistory
EWBCEast West Bancorp IncCOM23,697$3.06M0.3%+23,697NewHistory
NVDANVIDIA CorpStock15,211$3.04M0.3%+15,211NewHistory
LINELineage, Inc.COM69,446$3.00M0.3%+69,446NewHistory
AAPLApple Inc.Stock10,374$3.00M0.3%−4,018−27.9%ReducedHistory
CORCencora, Inc.Stock10,581$2.99M0.3%+5,520+109.1%AddedHistory
TTTrane Technologies plcSHS6,094$2.99M0.3%+2,032+50.0%AddedHistory
BSXBoston Scientific CorpStock69,383$2.96M0.3%+52,467+310.2%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A35,988$2.93M0.3%+27,418+319.9%AddedHistory
ASAmer Sports, Inc.COM SHS86,508$2.93M0.3%+86,508NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW23,506$2.90M0.3%−6,176−20.8%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM15,113$2.89M0.3%−6,185−29.0%ReducedHistory
EXEExpand Energy CorpCOM31,532$2.88M0.3%+31,532NewHistory
ACMAecomCOM41,177$2.87M0.3%+9,454+29.8%AddedHistory
LOWLowes Companies IncStock13,012$2.87M0.3%+2,547+24.3%AddedHistory
VMIValmont Industries IncCOM4,948$2.86M0.3%−4,084−45.2%ReducedHistory
AEPAmerican Electric Power Co IncStock20,889$2.86M0.3%+20,889NewHistory
LBTYKLiberty Global Ltd.COM CL C258,094$2.84M0.3%+165,059+177.4%AddedHistory
AMTAmerican Tower CorpREIT17,217$2.82M0.3%+17,217NewHistory
SAIASaia IncCOM6,641$2.80M0.3%+6,641NewHistory
RYANRyan Specialty Holdings, Inc.CL A73,618$2.78M0.3%−2,434−3.2%ReducedHistory
CICigna GroupStock10,048$2.77M0.3%+1,423+16.5%AddedHistory
PINSPinterest, Inc.CL A131,655$2.77M0.3%+131,655NewHistory
WALWestern Alliance BancorporationCOM33,545$2.76M0.3%+20,894+165.2%AddedHistory
CHTRCharter Communications, Inc.CL A19,386$2.76M0.3%+19,386NewHistory
AMEAmetek IncCOM11,197$2.71M0.3%+3,175+39.6%AddedHistory
NTNXNutanix, Inc.Stock52,940$2.70M0.3%+52,940NewHistory
ZSZscaler, Inc.Stock19,036$2.69M0.3%+14,242+297.1%AddedHistory
TLNTalen Energy CorpCOM6,988$2.69M0.3%+4,556+187.3%AddedHistory
HIWHighwoods Properties, Inc.COM88,340$2.66M0.3%−18,392−17.2%ReducedHistory
PHParker-Hannifin CorpStock2,701$2.64M0.3%−2,782−50.7%ReducedHistory
JCIJohnson Controls International plcStock18,056$2.64M0.3%−510−2.7%ReducedHistory
WINGWingstop Inc.COM15,095$2.62M0.3%+13,350+765.0%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A41,727$2.61M0.3%+15,723+60.5%AddedHistory
FIVEFive Below, IncCOM14,532$2.61M0.3%+8,968+161.2%AddedHistory
ECLEcolab Inc.Stock9,350$2.61M0.3%+302+3.3%AddedHistory
NOCNorthrop Grumman CorpStock5,094$2.59M0.3%+2,880+130.1%AddedHistory
CAVACava Group, Inc.COM32,829$2.58M0.2%+20,573+167.9%AddedHistory
CIENCiena CorpCOM NEW5,247$2.57M0.2%−7,557−59.0%ReducedHistory
LDOSLeidos Holdings, Inc.COM24,974$2.57M0.2%+6,596+35.9%AddedHistory
NINisource Inc.COM53,966$2.57M0.2%−40,064−42.6%ReducedHistory
VMCVulcan Materials COCOM8,601$2.54M0.2%+8,601NewHistory
GTLBGitlab Inc.CLASS A COM82,344$2.51M0.2%+82,344NewHistory
DDDuPont de Nemours, Inc.Stock18,480$2.51M0.2%−7,534−29.0%ReducedConverted for a 1-for-3 splitHistory
ADCAgree Realty CorpCOM32,981$2.50M0.2%+32,981NewHistory
VNOMViper Energy, Inc.CL A58,773$2.49M0.2%+42,473+260.6%AddedHistory
GLGlobe Life Inc.COM13,935$2.49M0.2%+13,935NewHistory
AGCOAGCO CorpCOM20,763$2.49M0.2%+3,735+21.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM46,763$2.47M0.2%−95,548−67.1%ReducedHistory
WCCWesco International IncCOM7,128$2.46M0.2%+4,561+177.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock19,911$2.45M0.2%+19,911NewHistory
SRESempraStock26,332$2.44M0.2%+26,332NewHistory
QQnity Electronics, Inc.COMMON STOCK14,936$2.44M0.2%+14,936NewHistory
EPAMEPAM Systems, Inc.COM30,736$2.44M0.2%+28,985+1,655.3%AddedHistory
HBANHuntington Bancshares IncCOM137,151$2.43M0.2%−110,133−44.5%ReducedHistory
APGAPi Group CorpCOM STK57,201$2.42M0.2%+57,201NewHistory
LNGCheniere Energy, Inc.COM NEW10,124$2.42M0.2%−5,778−36.3%ReducedHistory
TEAMAtlassian CorpCL A31,106$2.42M0.2%−6,521−17.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock21,410$2.41M0.2%+21,410NewHistory
NUNu Holdings Ltd.ORD SHS CL A179,877$2.40M0.2%+179,877NewHistory
OLNOLIN CorpStock121,105$2.40M0.2%+44,462+58.0%AddedHistory
PODDInsulet CorpStock15,584$2.37M0.2%+15,584NewHistory
WABWestinghouse Air Brake Technologies CorpStock8,776$2.37M0.2%+8,776NewHistory
PSXPhillips 66Stock13,979$2.36M0.2%+13,979NewHistory
HUBSHubSpot IncCOM12,928$2.36M0.2%+3,739+40.7%AddedHistory
RGENRepligen CorpCOM17,222$2.35M0.2%+17,222NewHistory
ATIAti IncStock11,879$2.34M0.2%−216−1.8%ReducedHistory
TDGTransDigm Group INCCOM1,740$2.32M0.2%−4,237−70.9%ReducedHistory
LOPEGrand Canyon Education, Inc.COM16,165$2.31M0.2%+5,189+47.3%AddedHistory
IDXXIDEXX Laboratories IncCOM4,361$2.30M0.2%+4,361NewHistory
HXLHexcel CorpCOM22,942$2.30M0.2%+22,942NewHistory
COHRCoherent Corp.COM5,806$2.29M0.2%+5,806NewHistory
DOCHealthpeak Properties, Inc.COM105,289$2.25M0.2%+22,981+27.9%AddedHistory
AZOAutoZone IncCOM705$2.25M0.2%−732−50.9%ReducedHistory
AITApplied Industrial Technologies IncCOM6,659$2.25M0.2%+6,659NewHistory
CRSCarpenter Technology CorpCOM3,603$2.22M0.2%+3,603NewHistory
NETCloudflare, Inc.CL A COM9,003$2.21M0.2%+9,003NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS90,303$2.21M0.2%−166,780−64.9%ReducedHistory
BKRBaker Hughes CoCL A39,757$2.21M0.2%−13,194−24.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock7,585$2.20M0.2%+7,585NewHistory
CBOECboe Global Markets, Inc.COM9,040$2.19M0.2%+9,040NewHistory
BKNGBooking Holdings Inc.Stock12,196$2.17M0.2%−42,129−77.5%ReducedConverted for a 25-for-1 splitHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN48,079$2.14M0.2%+48,079NewHistory
ONONOn Holding AGStock59,859$2.12M0.2%+59,859NewHistory
SAMBoston Beer Co IncCL A11,934$2.11M0.2%+1,251+11.7%AddedHistory
SPOTSpotify Technology S.A.Stock4,597$2.11M0.2%−2,128−31.6%ReducedHistory
SAICScience Applications International CorpCOM19,077$2.11M0.2%−5,707−23.0%ReducedHistory
ALKAlaska Air Group, Inc.COM40,305$2.10M0.2%−659−1.6%ReducedHistory
DUOLDuolingo, Inc.CL A COM18,291$2.10M0.2%+18,291NewHistory
PNFPPinnacle Financial Partners, Inc.COM20,513$2.07M0.2%+6,292+44.2%AddedHistory
EQIXEquinix IncCOM1,981$2.06M0.2%+1,981NewHistory
RIVNRivian Automotive, Inc.Stock118,761$2.06M0.2%+118,761NewHistory

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