Holders — by stockHoldings — by fund
Oak Thistle LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001755987
$1.03B
disclosed book value
466
positions
0.9%
largest position share
Positions, as of 2026-06-30
top 100 of 466 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC | 36,920 | $9.4M | 0.9% |
| 2 | BABOEING CO | 42,665 | $9.2M | 0.9% |
| 3 | COFCAPITAL ONE FINL CORP | 44,237 | $8.9M | 0.9% |
| 4 | ORCLORACLE CORP | 59,752 | $8.8M | 0.8% |
| 5 | ELVELEVANCE HEALTH INC FORMERLY | 22,013 | $8.5M | 0.8% |
| 6 | UNHUNITEDHEALTH GROUP INC | 20,411 | $8.5M | 0.8% |
| 7 | ELLAUDER ESTEE COS INC | 104,082 | $8.2M | 0.8% |
| 8 | HLTHILTON WORLDWIDE HLDGS INC | 24,213 | $8.0M | 0.8% |
| 9 | FDXFEDEX CORP | 24,427 | $7.6M | 0.7% |
| 10 | TXNTEXAS INSTRS INC | 25,357 | $7.6M | 0.7% |
| 11 | TAT&T INC | 354,606 | $7.3M | 0.7% |
| 12 | AMDADVANCED MICRO DEVICES INC | 12,431 | $7.2M | 0.7% |
| 13 | INTCINTEL CORP | 51,716 | $7.2M | 0.7% |
| 14 | SNXTD SYNNEX CORPORATION | 26,587 | $7.1M | 0.7% |
| 15 | EXMOCEXXON MOBIL CORP | 51,928 | $7.1M | 0.7% |
| 16 | ARWARROW ELECTRS INC | 32,166 | $6.9M | 0.7% |
| 17 | CVXCHEVRON CORPORATION | 41,333 | $6.9M | 0.7% |
| 18 | ONON SEMICONDUCTOR CORP | 72,145 | $6.8M | 0.7% |
| 19 | MCKMCKESSON CORP | 8,760 | $6.6M | 0.6% |
| 20 | AALAMERICAN AIRLINES GROUP INC | 365,889 | $6.6M | 0.6% |
| 21 | LRCXLAM RESEARCH CORP | 14,782 | $6.4M | 0.6% |
| 22 | SJMSMUCKER J M CO | 55,985 | $6.3M | 0.6% |
| 23 | CPNGCOUPANG INC | 361,408 | $6.3M | 0.6% |
| 24 | CMECME GROUP INC | 28,350 | $6.3M | 0.6% |
| 25 | MUMICRON TECHNOLOGY INC | 5,312 | $6.1M | 0.6% |
| 26 | WDCWESTERN DIGITAL CORP | 9,456 | $6.0M | 0.6% |
| 27 | OXYOCCIDENTAL PETE CORP | 123,832 | $6.0M | 0.6% |
| 28 | LECOLINCOLN ELEC HLDGS INC | 22,326 | $5.9M | 0.6% |
| 29 | MSTRSTRATEGY INC | 66,766 | $5.8M | 0.6% |
| 30 | WFCWELLS FARGO & CO | 67,438 | $5.6M | 0.5% |
| 31 | ITTITT INC | 27,266 | $5.4M | 0.5% |
| 32 | PPLPPL CORP | 145,671 | $5.3M | 0.5% |
| 33 | WWDWOODWARD INC | 12,440 | $5.3M | 0.5% |
| 34 | ZZILLOW GROUP INC | 167,709 | $5.3M | 0.5% |
| 35 | DVNDEVON ENERGY CORP NEW | 127,853 | $5.3M | 0.5% |
| 36 | MMM3M CO | 32,511 | $5.3M | 0.5% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,236 | $5.1M | 0.5% |
| 38 | SNPSSYNOPSYS INC | 11,439 | $5.1M | 0.5% |
| 39 | ROKUROKU INC | 35,705 | $4.9M | 0.5% |
| 40 | VSNTVERSANT MEDIA GROUP INC | 128,200 | $4.6M | 0.4% |
| 41 | LFUSLITTELFUSE INC | 10,097 | $4.6M | 0.4% |
| 42 | AFLAFLAC INC | 39,188 | $4.6M | 0.4% |
| 43 | MCDMCDONALDS CORP | 16,959 | $4.6M | 0.4% |
| 44 | DPZDOMINOS PIZZA INC | 15,417 | $4.6M | 0.4% |
| 45 | AIGAMERICAN INTL GROUP INC | 60,579 | $4.5M | 0.4% |
| 46 | CMGCHIPOTLE MEXICAN GRILL INC | 130,439 | $4.4M | 0.4% |
| 47 | MDBMONGODB INC | 13,111 | $4.4M | 0.4% |
| 48 | SNDKSANDISK CORP | 1,930 | $4.4M | 0.4% |
| 49 | SBACSBA COMMUNICATIONS CORP | 24,710 | $4.4M | 0.4% |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 8,636 | $4.3M | 0.4% |
| 51 | LBRDKLIBERTY BROADBAND CORP | 129,050 | $4.3M | 0.4% |
| 52 | CASYCASEYS GEN STORES INC | 5,357 | $4.3M | 0.4% |
| 53 | TXRHTEXAS ROADHOUSE INC | 21,977 | $4.2M | 0.4% |
| 54 | AMDOCS LTD | 83,612 | $4.2M | 0.4% |
| 55 | JLLJONES LANG LASALLE INC | 13,555 | $4.2M | 0.4% |
| 56 | PGPROCTER & GAMBLE CO | 28,264 | $4.1M | 0.4% |
| 57 | OTISOTIS WORLDWIDE CORP | 57,323 | $4.1M | 0.4% |
| 58 | STWDSTARWOOD PPTY TR INC | 249,634 | $4.1M | 0.4% |
| 59 | TECHBIO-TECHNE CORP | 57,274 | $4.0M | 0.4% |
| 60 | MDUMDU RES GROUP INC | 190,399 | $4.0M | 0.4% |
| 61 | PCGPG&E CORP | 237,073 | $4.0M | 0.4% |
| 62 | MARMARRIOTT INTL INC NEW | 10,610 | $3.9M | 0.4% |
| 63 | ATOATMOS ENERGY CORP | 22,758 | $3.9M | 0.4% |
| 64 | BUNGE GLOBAL SA | 36,181 | $3.9M | 0.4% |
| 65 | RGAREINSURANCE GROUP AMER INC | 18,107 | $3.9M | 0.4% |
| 66 | DBXDROPBOX INC | 139,919 | $3.8M | 0.4% |
| 67 | HIGHARTFORD INSURANCE GROUP INC | 28,866 | $3.8M | 0.4% |
| 68 | CHRDCHORD ENERGY CORPORATION | 33,419 | $3.8M | 0.4% |
| 69 | VRSNVERISIGN INC | 15,183 | $3.8M | 0.4% |
| 70 | CLHCLEAN HARBORS INC | 12,748 | $3.8M | 0.4% |
| 71 | DOWDOW HLDGS INC | 137,993 | $3.8M | 0.4% |
| 72 | AAGILENT TECHNOLOGIES INC | 28,409 | $3.8M | 0.4% |
| 73 | HPEHEWLETT PACKARD ENTERPRISE C | 82,918 | $3.7M | 0.4% |
| 74 | CAHCARDINAL HEALTH INC | 15,679 | $3.7M | 0.4% |
| 75 | MTBM & T BK CORP | 15,606 | $3.7M | 0.4% |
| 76 | CDWCDW CORP | 25,984 | $3.7M | 0.4% |
| 77 | CRH PLC | 33,840 | $3.6M | 0.3% |
| 78 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 46,242 | $3.6M | 0.3% |
| 79 | COSTCOSTCO WHOLESALE CORPORATION | 3,835 | $3.6M | 0.3% |
| 80 | AYIACUITY INC | 9,223 | $3.5M | 0.3% |
| 81 | BJBJS WHSL CLUB HLDGS INC | 39,824 | $3.5M | 0.3% |
| 82 | ASHASHLAND INC | 52,409 | $3.5M | 0.3% |
| 83 | LMTLOCKHEED MARTIN CORP | 6,775 | $3.5M | 0.3% |
| 84 | CACICACI INTL INC | 7,443 | $3.4M | 0.3% |
| 85 | WYNNWYNN RESORTS LTD | 35,358 | $3.4M | 0.3% |
| 86 | HASHASBRO INC | 41,095 | $3.4M | 0.3% |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 87,527 | $3.4M | 0.3% |
| 88 | KNSLKINSALE CAP GROUP INC | 10,264 | $3.4M | 0.3% |
| 89 | SEBSEABOARD CORP DEL | 751 | $3.4M | 0.3% |
| 90 | CBRECBRE GROUP INC | 24,831 | $3.3M | 0.3% |
| 91 | MKLMARKEL GROUP INC | 1,710 | $3.3M | 0.3% |
| 92 | RBCRBC BEARINGS INC | 5,180 | $3.3M | 0.3% |
| 93 | ELASTIC N V | 58,129 | $3.3M | 0.3% |
| 94 | EGPEASTGROUP PPTYS INC | 16,306 | $3.3M | 0.3% |
| 95 | RSRELIANCE INC | 8,828 | $3.3M | 0.3% |
| 96 | XELXCEL ENERGY INC | 40,899 | $3.3M | 0.3% |
| 97 | ESABESAB CORPORATION | 32,765 | $3.2M | 0.3% |
| 98 | LPLALPL FINL HLDGS INC | 11,374 | $3.2M | 0.3% |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 34,733 | $3.2M | 0.3% |
| 100 | MSMMSC INDL DIRECT INC | 26,822 | $3.2M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.