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 SAM
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,461,363 | 10,683 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,039,457 | 5,327 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,436,176 | 6,793 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $202,449 | 1,061 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $270,635 | 936 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $421,274 | 1,381 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $1,574,853 | 4,557 | Shares | Sole | 2024-01-22 | |
| 2021-12-31 | $308,111 | 610 | Shares | Other | 2022-01-25 | |
| No 13F history on record for this holder in this stock. | ||||||