Oak Thistle LLC
470 holdingsFiling period: 2026-06-30Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE INC | 36.9K | $9.4M | $11.9M | 1.13% | +21.9K | 2026-06-30 |
| 2 | BA | BOEING CO | 42.7K | $9.2M | $8.9M | 0.85% | +21.4K | 2026-06-30 |
| 3 | COF | CAPITAL ONE FINL CORP | 44.2K | $8.9M | $9.1M | 0.86% | -- | 2026-06-30 |
| 4 | ORCL | ORACLE CORP | 59.8K | $8.8M | $8.4M | 0.79% | -- | 2026-06-30 |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | 22.0K | $8.5M | $9.2M | 0.87% | -- | 2026-06-30 |
| 6 | UNH | UNITEDHEALTH GROUP INC | 20.4K | $8.5M | $7.7M | 0.73% | +2.2K | 2026-06-30 |
| 7 | EL | LAUDER ESTEE COS INC | 104.1K | $8.2M | $10.0M | 0.95% | +77.2K | 2026-06-30 |
| 8 | HLT | HILTON WORLDWIDE HLDGS INC | 24.2K | $8.0M | $7.5M | 0.70% | -- | 2026-06-30 |
| 9 | FDX | FEDEX CORP | 24.4K | $7.6M | $7.5M | 0.71% | +2.4K | 2026-06-30 |
| 10 | TXN | TEXAS INSTRS INC | 25.4K | $7.6M | $6.7M | 0.63% | -- | 2026-06-30 |
| 11 | T | AT&T INC | 354.6K | $7.3M | $9.5M | 0.90% | -- | 2026-06-30 |
| 12 | INTC | INTEL CORP | 51.7K | $7.2M | $5.0M | 0.47% | -- | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 12.4K | $7.2M | $6.3M | 0.59% | -- | 2026-06-30 |
| 14 | SNX | TD SYNNEX CORPORATION | 26.6K | $7.1M | $7.0M | 0.66% | -- | 2026-06-30 |
| 15 | XOM | EXXON MOBIL CORP | 51.9K | $7.1M | $8.8M | 0.83% | -- | 2026-06-30 |
| 16 | XOM | EXXON MOBIL CORP | 51.9K | $7.1M | $8.8M | 0.83% | -- | 2026-06-30 |
| 17 | ARW | ARROW ELECTRS INC | 32.2K | $6.9M | $6.8M | 0.65% | -- | 2026-06-30 |
| 18 | CVX | CHEVRON CORPORATION | 41.3K | $6.9M | $9.0M | 0.85% | -8,932 | 2026-06-30 |
| 19 | ON | ON SEMICONDUCTOR CORP | 72.1K | $6.8M | $5.3M | 0.50% | -- | 2026-06-30 |
| 20 | MCK | MCKESSON CORP | 8.8K | $6.6M | $7.9M | 0.74% | +5.1K | 2026-06-30 |
| 21 | AAL | AMERICAN AIRLINES GROUP INC | 365.9K | $6.6M | $4.7M | 0.44% | -- | 2026-06-30 |
| 22 | LRCX | LAM RESEARCH CORP | 14.8K | $6.4M | $4.0M | 0.38% | -15,967 | 2026-06-30 |
| 23 | SJM | SMUCKER J M CO | 56.0K | $6.3M | $6.8M | 0.64% | +28.5K | 2026-06-30 |
| 24 | CPNG | COUPANG INC | 361.4K | $6.3M | $5.3M | 0.50% | +265.5K | 2026-06-30 |
| 25 | CME | CME GROUP INC | 28.4K | $6.3M | $7.8M | 0.74% | +13.9K | 2026-06-30 |
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