Institutional
OAKMONT Corp
CIK 0000924171
$526.5M
Reported AUM
31
Positions
Q1 2026
Period
2026-05-12
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | $231.39 | -0.31% | 7.75% | 33.34% | $82.1M | 15.60% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $389.10 | 1.94% | -24.35% | 35.51% | $65.9M | 12.51% | — | HELD |
| 3 | MA | MASTERCARD INCORPORATED | $551.71 | 4.04% | 1.14% | 67.42% | $62.3M | 11.83% | — | HELD |
| 4 | AAPL | APPLE INC | $336.91 | 1.17% | 68.71% | 129.45% | $50.4M | 9.57% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $196.51 | -4.99% | 13.27% | 780.75% | $49.7M | 9.43% | — | HELD |
| 6 | SPY | SPDR S&P 500 ETF TR | $739.09 | 0.02% | 20.20% | 75.12% | $36.9M | 7.01% | — | HELD |
| 7 | SPGI | S&P GLOBAL INC | $439.83 | 4.72% | -17.11% | 5.20% | $35.7M | 6.79% | — | HELD |
| 8 | WMT | WALMART INC | $111.74 | 2.07% | 15.79% | 143.31% | $32.0M | 6.08% | — | HELD |
| 9 | TDG | TRANSDIGM GROUP INC | $1286.27 | 5.97% | -11.80% | 159.06% | $30.5M | 5.79% | — | HELD |
| 10 | WCN | WASTE CONNECTIONS INC | $169.35 | 0.81% | -8.75% | 35.30% | $27.5M | 5.23% | — | HELD |
| 11 | FICO | FAIR ISAAC CORP | $1280.57 | 6.17% | -3.25% | 190.65% | $26.8M | 5.10% | — | HELD |
| 12 | COST | COSTCO WHOLESALE CORP | $951.58 | 2.76% | 2.53% | 124.94% | $22.6M | 4.30% | — | HELD |
| 13 | BKSY | BLACKSKY TECHNOLOGY INC | $22.07 | 2.32% | 16.38% | -72.64% | $1.3M | 0.25% | — | HELD |
| 14 | GOOGL | ALPHABET INC- CL A | $326.56 | 2.13% | 73.82% | 128.56% | $542K | 0.10% | — | HELD |
| 15 | GOOG | ALPHABET INC- CL C | $326.57 | 2.34% | 72.42% | 126.48% | $540K | 0.10% | — | HELD |
| 16 | HD | HOME DEPOT INC | $336.09 | 3.50% | -5.36% | 19.60% | $339K | 0.06% | — | HELD |
| 17 | RTX | RTX CORPORATION | $218.42 | 2.65% | 41.51% | 185.96% | $272K | 0.05% | — | HELD |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $216.28 | 0.98% | -11.29% | 93.80% | $164K | 0.03% | — | HELD |
| 19 | AFL | AFLAC INC | $126.56 | 1.79% | 31.78% | 148.78% | $160K | 0.03% | — | HELD |
| 20 | INTC | INTEL CORP | $91.67 | -0.70% | 346.92% | 73.32% | $100K | 0.02% | — | HELD |
| 21 | DE | DEERE & CO | $625.02 | 2.46% | 29.32% | 80.76% | $99K | 0.02% | — | HELD |
| 22 | CARR | CARRIER GLOBAL CORPORATION | $69.33 | 0.26% | 0.47% | 23.40% | $80K | 0.02% | — | HELD |
| 23 | CB | CHUBB LIMITED | $358.91 | 1.60% | 36.77% | 111.42% | $78K | 0.01% | — | HELD |
| 24 | BAC | BANK AMERICA CORP | $62.13 | 0.13% | 39.10% | 68.28% | $71K | 0.01% | — | HELD |
| 25 | AMGN | AMGEN INC | $376.26 | 1.28% | 30.55% | 93.79% | $70K | 0.01% | — | HELD |
| 26 | OTIS | OTIS WORLDWIDE CORP | $73.19 | 3.42% | -12.07% | -14.28% | $54K | 0.01% | — | HELD |
| 27 | UNP | UNION PAC CORP | $299.30 | -1.65% | 38.34% | 52.49% | $44K | 0.01% | — | HELD |
| 28 | CMI | CUMMINS INC | $661.84 | -0.48% | 80.20% | 198.80% | $35K | 0.01% | — | HELD |
| 29 | SYK | STRYKER CORPORATION | $336.74 | 5.57% | -9.96% | 28.00% | $33K | 0.01% | — | HELD |
| 30 | NSC | NORFOLK SOUTH CORP | $343.35 | -1.49% | 24.96% | 47.84% | $32K | 0.01% | — | HELD |
| 31 | KD | KYNDRYL HOLDINGS INC | $12.76 | 9.43% | — | — | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001081198-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.