Oak Thistle LLC
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
Holdings in COLM
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,785,271 | 32,572 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $1,233,024 | 23,576 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $347,114 | 4,586 | Shares | Sole | 2025-05-06 | |
| 2023-03-31 | $710,640 | 7,875 | Shares | Sole | 2023-04-27 | |
| 2022-06-30 | $467,417 | 6,530 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $525,616 | 5,806 | Shares | Other | 2022-05-10 | |
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