Q1 2026 · 13F-HR
OAK ASSOCIATES LTD /OH/holdings as filed
Filed 2026-05-14 · accession 0001193125-26-223607
$1.49B
Reported value
140
Positions
2026-03-31
Period end
The Brief · OAK ASSOCIATES LTD /OH/ · Q1 2026
AI · grounded in 13F
OAK ASSOCIATES LTD /OH/ closed its position in EBAY, reducing its exposure by $18.8M. The fund established several new positions, led by Bristol-Myers Squibb Co. BMY at $7.99M and Intuit Inc. INTU at $7.55M. Additionally, the fund trimmed its holdings in Oracle Corporation ORCL by 68.9% and Alphabet Inc. Class C GOOG by 20.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc. | $107.4M | 7.23% | 515,806 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $100.6M | 6.77% | 350,665 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $90.3M | 6.07% | 61,315 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $72.9M | 4.90% | 235,467 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $71.3M | 4.80% | 919,558 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $53.4M | 3.59% | 93,337 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $52.9M | 3.56% | 303,549 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $50.8M | 3.42% | 137,292 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $48.2M | 3.24% | 159,421 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $43.6M | 2.93% | 151,504 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $40.2M | 2.71% | 427,975 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $38.9M | 2.62% | 110,466 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $33.6M | 2.26% | 170,563 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $31.5M | 2.12% | 107,153 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $30.1M | 2.03% | 123,922 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $28.7M | 1.93% | 112,894 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $25.4M | 1.71% | 64,174 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc. | $24.9M | 1.67% | 105,217 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $23.9M | 1.61% | 156,362 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $23.1M | 1.55% | 70,807 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $21.5M | 1.45% | 170,008 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $20.8M | 1.40% | 102,316 | Common | SOLE |
| 64110D104 | NTAP | NetApp, Inc. | $19.9M | 1.34% | 194,712 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $19.6M | 1.32% | 151,897 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $19.4M | 1.31% | 32,133 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $16.8M | 1.13% | 175,000 | Common | SOLE |
| 504922105 | LH | Laboratory Corp of America | $16.8M | 1.13% | 62,982 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $16.4M | 1.11% | 32,884 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $15.7M | 1.06% | 136,694 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $13.1M | 0.88% | 36,596 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $12.7M | 0.86% | 47,770 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $12.6M | 0.85% | 167,696 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $11.4M | 0.77% | 81,776 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $10.2M | 0.69% | 11,814 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $9.9M | 0.67% | 50,123 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $9.6M | 0.64% | 44,821 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $9.2M | 0.62% | 49,284 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $8.5M | 0.57% | 71,510 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $8.2M | 0.55% | 10,560 | Common | SOLE |
| 857477103 | STT | State Street Corp | $8.1M | 0.54% | 63,793 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $8.0M | 0.54% | 131,790 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $7.6M | 0.51% | 17,475 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $7.5M | 0.51% | 51,183 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $7.4M | 0.50% | 51,192 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $7.2M | 0.48% | 32,938 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $7.1M | 0.48% | 25,584 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $7.1M | 0.48% | 108,812 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $6.8M | 0.46% | 47,091 | Common | SOLE |
| 98138H101 | WDAY | Workday, Inc. | $6.6M | 0.45% | 50,954 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech | $6.4M | 0.43% | 23,979 | Common | SOLE |
| 806857108 | SLB | SLB | $6.0M | 0.40% | 116,194 | Common | SOLE |
| 009066101 | ABNB | Airbnb, Inc. | $5.0M | 0.34% | 39,972 | Common | SOLE |
| 30212P303 | EXPE | Expedia, Inc. | $5.0M | 0.34% | 21,585 | Common | SOLE |
| 03743Q108 | APA | APA Corporation | $4.6M | 0.31% | 108,134 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $4.3M | 0.29% | 20,462 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $4.1M | 0.27% | 80,487 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries | $4.0M | 0.27% | 61,401 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $4.0M | 0.27% | 8,674 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $4.0M | 0.27% | 6,703 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $3.7M | 0.25% | 7,498 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals plc | $3.5M | 0.24% | 18,772 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $3.4M | 0.23% | 37,384 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.3M | 0.22% | 16,592 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc. | $3.1M | 0.21% | 72,264 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc. | $3.1M | 0.21% | 10,586 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $3.1M | 0.21% | 9,717 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings, Inc. | $3.0M | 0.20% | 40,082 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $3.0M | 0.20% | 7,676 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $3.0M | 0.20% | 27,679 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Tech ADS | $2.9M | 0.19% | 25,464 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries | $2.6M | 0.18% | 8,091 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.5M | 0.17% | 10,281 | Common | SOLE |
| 18467V109 | YOU | Clear Secure, Inc. | $2.5M | 0.17% | 51,611 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp | $2.3M | 0.16% | 24,196 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $2.3M | 0.15% | 65,000 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc. | $2.3M | 0.15% | 33,020 | Common | SOLE |
| 192576106 | COHU | Cohu, Inc. | $2.2M | 0.15% | 73,101 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp. | $2.2M | 0.15% | 15,940 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $2.1M | 0.14% | 4,383 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $2.1M | 0.14% | 4,677 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $2.1M | 0.14% | 1,200 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $2.0M | 0.14% | 16,835 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $1.9M | 0.13% | 10,921 | Common | SOLE |
| 635906100 | NHC | National HealthCare Corp | $1.9M | 0.13% | 11,724 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $1.8M | 0.12% | 42,478 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $1.8M | 0.12% | 18,643 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $1.5M | 0.10% | 21,658 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1.4M | 0.09% | 4,221 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1.3M | 0.09% | 15,485 | Common | SOLE |
| 98980G102 | ZS | Zscaler, Inc. | $1.2M | 0.08% | 8,716 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $1.2M | 0.08% | 3,000 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $1.1M | 0.07% | 1,170 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $1.0M | 0.07% | 20,000 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corporation | $964,797 | 0.06% | 8,930 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. (The) | $934,960 | 0.06% | 4,640 | Common | SOLE |
| 69370C100 | PTC | PTC Inc. | $909,941 | 0.06% | 6,386 | Common | SOLE |
| 67059N108 | NTNX | Nutanix, Inc. | $842,378 | 0.06% | 22,162 | Common | SOLE |
| 92242T101 | VVX | V2X, Inc. | $818,712 | 0.06% | 11,952 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S | $795,343 | 0.05% | 21,642 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Hldg | $738,017 | 0.05% | 19,712 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc. | $669,845 | 0.05% | 5,159 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $667,573 | 0.04% | 3,048 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group, Inc. | $662,134 | 0.04% | 16,126 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $637,621 | 0.04% | 10,129 | Common | SOLE |
| 90364P105 | PATH | UiPath, Inc | $616,161 | 0.04% | 55,510 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $601,308 | 0.04% | 2,054 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc. | $600,650 | 0.04% | 7,059 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggrgt Bd ETF | $570,902 | 0.04% | 5,751 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $564,801 | 0.04% | 23,504 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $561,715 | 0.04% | 3,840 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group | $537,078 | 0.04% | 7,124 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates | $535,756 | 0.04% | 3,390 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Mangmnt | $512,444 | 0.03% | 14,082 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc | $494,949 | 0.03% | 1,693 | Common | SOLE |
| 655663102 | NDSN | Nordson Corporation | $493,275 | 0.03% | 1,854 | Common | SOLE |
| 45781M101 | INVA | Innoviva, Inc. | $476,485 | 0.03% | 20,450 | Common | SOLE |
| 74112D101 | PBH | Prestige Cons Healthcare, Inc. | $467,285 | 0.03% | 7,884 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $427,743 | 0.03% | 628 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $423,294 | 0.03% | 2,070 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc. | $418,693 | 0.03% | 1,255 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $410,198 | 0.03% | 579 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises, Inc. | $389,730 | 0.03% | 5,816 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $385,877 | 0.03% | 2,714 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group | $381,049 | 0.03% | 1,950 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services | $370,530 | 0.02% | 2,740 | Common | SOLE |
| 893641100 | TDG | Transdigm Group, Inc. | $367,390 | 0.02% | 317 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial, Inc. Class A | $356,238 | 0.02% | 8,100 | Common | SOLE |
| G037AX101 | AMBA | Ambarella, Inc. | $338,654 | 0.02% | 6,579 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $335,078 | 0.02% | 1,975 | Common | SOLE |
| 626755102 | MUSA | Murphy USA, Inc. | $318,117 | 0.02% | 644 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $316,757 | 0.02% | 1,282 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $305,466 | 0.02% | 890 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 yr Tr Bnd | $299,729 | 0.02% | 3,630 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $260,988 | 0.02% | 2,100 | Common | SOLE |
| 464287861 | IEV | iShares S&P Europe 350 ETF | $241,187 | 0.02% | 3,550 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $229,179 | 0.02% | 230 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $208,400 | 0.01% | 1,030 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc. | $202,586 | 0.01% | 3,808 | Common | SOLE |
| 92556V106 | VTRS | Viatris, Inc. | $137,870 | 0.01% | 10,205 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc. Class A Common | $127,484 | 0.01% | 15,876 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.