Q2 2026 13F · SEC CIK 836372
Oak Associates Ltd /oh/
Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.8B
- Reported positions
- 139
- Top holdings a year, 3 yrs
- +27.0%
- Average holding period
- 10.0 yrs
Oak Associates Ltd /oh/ is an investment manager that reported 139 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Kla Corp (KLAC, 10.0%), Amazon Com Inc (AMZN, 6.9%), Alphabet Inc (GOOG, 6.6%). A portfolio copying its top holdings returned 27.0% a year over the last 3 years, against 20.4% for the S&P 500.
Oak Associates Ltd /oh/ holdings largest 50 of 139 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Oak Associates Ltd /oh/ bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- KLAC Kla Corp+865.9% shares
Reduced
- NTAP Netapp Inc-13.4% shares
- AVGO Broadcom Inc-9.5% shares
- BNY Bank of Ny Mellon Corp-8.9% shares
- ADBE Adobe Inc-8.7% shares
- GOOGL Alphabet Inc-5.9% shares
Left the top 50
- ACN Accenture PLC Irelandwas 0.7%
- INTU Intuitwas 0.5%
- DOX Amdocs Ltdwas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +24.8% /yr
- S&P 500 +20.1%
- 3 years
- +27.0% /yr
- S&P 500 +20.4%
- 5 years
- +14.6% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 139 |
| Q1 2026 | $1.5B | 140 |
| Q4 2025 | $1.7B | 131 |
| Q3 2025 | $1.6B | 130 |
| Q2 2025 | $1.5B | 131 |
| Q1 2025 | $1.3B | 125 |
| Q4 2024 | $1.4B | 132 |
| Q3 2024 | $1.5B | 129 |
| Q2 2024 | $1.5B | 133 |
| Q1 2024 | $1.4B | 134 |
| Q4 2023 | $1.3B | 131 |
| Q3 2023 | $1.2B | 133 |
Questions about Oak Associates Ltd /oh/'s portfolio
What stocks does Oak Associates Ltd /oh/ own?
Oak Associates Ltd /oh/'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 139 positions worth $1.8B. The largest are Kla Corp (KLAC) at 10.0%, Amazon Com Inc (AMZN) at 6.9%, Alphabet Inc (GOOG) at 6.6%, Cisco Sys Inc (CSCO) at 6.0% and Broadcom Inc (AVGO) at 4.5%.
What did Oak Associates Ltd /oh/ buy last quarter?
In Q2 2026, Oak Associates Ltd /oh/ added Kla Corp (KLAC) (+865.9% shares), compared with its Q1 2026 filing.
What did Oak Associates Ltd /oh/ sell last quarter?
In Q2 2026, Oak Associates Ltd /oh/ cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 Intuit (INTU), cut from its top 50 Amdocs Ltd (DOX), Netapp Inc (NTAP) (-13.4% shares), Broadcom Inc (AVGO) (-9.5% shares) and Bank of Ny Mellon Corp (BNY) (-8.9% shares), compared with its Q1 2026 filing.
How has Oak Associates Ltd /oh/'s portfolio performed?
A portfolio copying Oak Associates Ltd /oh/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.8% against +20.1%. Over 5 years: +14.6% a year against +11.6%.
When is Oak Associates Ltd /oh/'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Oak Associates Ltd /oh/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.