Oak Thistle LLC

CIK
1755987
City
NEW YORK
State / Country
NY

Top Portfolio Positions

444 positions · $1,022,077,810 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
MU
Micron Technology Inc
Technology
37,608 $12,705,486 1.24%
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 0.65%

Portfolio Trend

18 quarters · across all stocks

Holdings in COLM

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Shares Held

Position Value (USD)

6 of 6 shown
Report Date Value (USD) Shares
2026-03-31 $1,785,271 32,572
2025-09-30 $1,233,024 23,576
2025-03-31 $347,114 4,586
2023-03-31 $710,640 7,875
2022-06-30 $467,417 6,530
2022-03-31 $525,616 5,806