Universe · entity
Oak Thistle LLC
Institutional manager (13F) · CIK 1755987
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $309M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | $13M | 37,608 |
| 2 | CHEVRON CORPORATION | $10M | 50,265 |
| 3 | APPLIED MATLS INC | $10M | 28,107 |
| 4 | CORNING INC | $9M | 68,240 |
| 5 | SANDISK CORP | $9M | 14,502 |
| 6 | BOOKING HOLDINGS INC | $9M | 2,173 |
| 7 | AFFILIATED MANAGERS GROUP | $9M | 31,835 |
| 8 | FEDEX CORP | $8M | 21,982 |
| 9 | TRANSDIGM GROUP INC | $7M | 5,977 |
| 10 | EQUITABLE HLDGS INC | $7M | 180,199 |
| 11 | ANALOG DEVICES INC | $7M | 21,017 |
| 12 | ALEXANDRIA REAL ESTATE EQ IN | $7M | 142,311 |
| 13 | AMEREN CORP | $7M | 59,865 |
| 14 | TESLA INC | $7M | 17,694 |
| 15 | LAM RESEARCH CORP | $7M | 30,749 |
| 16 | VALERO ENERGY CORP | $7M | 26,429 |
| 17 | CF INDUSTRIES HOLD | $6M | 50,032 |
| 18 | TPG INC | $6M | 155,215 |
| 19 | TENET HEALTHCARE CORP | $6M | 33,246 |
| 20 | OGE ENERGY CORP | $6M | 124,343 |
| 21 | CVS HEALTH CORP | $6M | 81,973 |
| 22 | LINCOLN ELEC HLDGS INC | $6M | 23,623 |
| 23 | WELLS FARGO & CO | $6M | 71,602 |
| 24 | COTERRA ENERGY INC | $6M | 160,498 |
| 25 | HALLIBURTON CO | $6M | 143,897 |
| 26 | REINSURANCE GROUP AMER INC | $6M | 27,327 |
| 27 | IRON MTN INC DEL | $5M | 53,641 |
| 28 | PG&E CORP | $5M | 311,020 |
| 29 | SOLSTICE ADVANCED MATLS INC | $5M | 71,625 |
| 30 | WILLIAMS COS INC | $5M | 74,627 |
| 31 | AMERICAN INTL GROUP INC | $5M | 71,208 |
| 32 | OTIS WORLDWIDE CORP | $5M | 68,759 |
| 33 | ARCHER DANIELS MIDLAND CO | $5M | 72,366 |
| 34 | UBER TECHNOLOGIES INC | $5M | 72,600 |
| 35 | MOLSON COORS BEVERAGE CO | $5M | 115,916 |
| 36 | CIENA CORP | $5M | 12,804 |
| 37 | UNITEDHEALTH GROUP INC | $5M | 18,220 |
| 38 | MARKEL GROUP INC | $5M | 2,568 |
| 39 | PARKER-HANNIFIN CORP | $5M | 5,483 |
| 40 | GE AEROSPACE | $5M | 17,226 |
| 41 | AUTOZONE INC | $5M | 1,437 |
| 42 | EXPEDIA GROUP INC | $5M | 21,000 |
| 43 | GEN DIGITAL INC | $5M | 257,478 |
| 44 | PRIMO BRANDS CORPORATION | $5M | 257,083 |
| 45 | LOCKHEED MARTIN CORP | $5M | 7,673 |
| 46 | SUPER MICRO COMPUTER INC | $5M | 203,270 |
| 47 | RBC BEARINGS INC | $5M | 8,392 |
| 48 | CHENIERE ENERGY INC | $5M | 15,902 |
| 49 | BLACKROCK INC | $4M | 4,630 |
| 50 | MID-AMER APT CMNTYS INC | $4M | 36,457 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.