Oak Thistle LLC
Top Portfolio Positions
444 positions ·
$1,019,744,427 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
37,608 | $12,705,486 | 1.25% | |
| CVX |
Chevron Corp
Energy
|
50,265 | $10,399,828 | 1.02% | |
| AMAT |
Applied Materials Inc /De
Technology
|
28,107 | $9,606,691 | 0.94% | |
| GLW |
Corning Inc /Ny
Technology
|
68,240 | $9,278,592 | 0.91% | |
| SNDK |
Sandisk Corp
Technology
|
14,502 | $9,213,700 | 0.90% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
2,173 | $9,149,024 | 0.90% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
31,835 | $8,808,744 | 0.86% | |
| FDX |
Fedex Corp
Industrials
|
21,982 | $7,829,548 | 0.77% | |
| TDG |
TransDigm Group INC
Industrials
|
5,977 | $6,927,103 | 0.68% | |
| EQH |
Equitable Holdings, Inc.
Financial Services
|
180,199 | $6,687,184 | 0.66% |
Portfolio Trend
18 quarters · across all stocks
Holdings in AMG
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,808,744 | 31,835 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,508,036 | 8,700 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $705,275 | 2,958 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $736,510 | 3,743 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $609,780 | 3,629 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $506,865 | 2,741 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $554,024 | 3,116 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $741,467 | 4,746 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $571,230 | 3,811 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $236,559 | 1,661 | Shares | Sole | 2023-04-27 | |
| 2022-03-31 | $297,404 | 2,110 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $200,537 | 1,219 | Shares | Other | 2022-01-25 | |
| No 13F history on record for this holder in this stock. | ||||||