13F-HR filed by OAK ASSOCIATES LTD /OH/
OAK ASSOCIATES LTD /OH/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 130 holding rows worth $1,638,100,000.
- Accession
- 0001193125-25-277361
- Filer
- CIK 836372
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 130 entries on the cover page, a total value of $1,638,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,638,100,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-02338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 527,736 | $115,875,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 462,952 | $112,752,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 88,557 | $95,518,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 295,014 | $82,970,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 234,417 | $77,337,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 143,341 | $74,243,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,645 | $72,443,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 920,714 | $62,995,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 329,105 | $61,404,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 148,286 | $50,622,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 475,262 | $45,373,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177,992 | $43,270,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 189,345 | $43,120,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,309 | $38,580,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 124,786 | $35,215,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 64,174 | $31,663,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 178,388 | $29,677,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 112,894 | $28,746,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 104,326 | $26,218,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 73,921 | $26,076,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 196,097 | $23,230,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 180,008 | $22,276,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 155,859 | $19,987,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 70,049 | $19,771,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 215,910 | $19,637,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 32,884 | $18,705,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 64,652 | $18,559,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102,316 | $16,554,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 68,495 | $16,233,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 32,133 | $16,041,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 47,172 | $13,597,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 50,123 | $12,360,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 164,622 | $12,266,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,849 | $12,181,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,281 | $11,805,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 136,694 | $10,356,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 90,963 | $9,911,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,171 | $9,454,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 108,812 | $8,928,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 69,210 | $8,029,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 57,638 | $7,718,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 32,938 | $7,134,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,008 | $7,037,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 78,157 | $6,493,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,624 | $6,428,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,490 | $5,898,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,803 | $5,488,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 18,288 | $5,480,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,951 | $4,585,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 35,175 | $4,459,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,446 | $4,304,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 13,211 | $4,270,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,760 | $3,918,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,443 | $3,837,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,676 | $3,764,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14,102 | $3,582,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 86,544 | $3,574,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 7,398 | $3,514,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 10,673 | $3,336,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,442 | $3,324,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 81,751 | $3,322,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,884 | $3,118,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,365 | $3,087,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,095 | $2,912,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,200 | $2,804,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,976 | $2,587,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 28,633 | $2,414,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 21,079 | $2,355,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,471 | $2,299,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 66,671 | $2,225,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 25,980 | $2,184,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,000 | $2,156,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,940 | $2,146,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,118 | $1,997,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 10,483 | $1,944,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 95,549 | $1,943,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,771 | $1,869,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 33,380 | $1,776,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,786 | $1,755,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 19,022 | $1,613,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 4,304 | $1,591,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,000 | $1,537,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 15,787 | $1,504,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,266 | $1,465,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,991 | $1,462,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,959 | $1,453,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,604 | $1,444,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,168 | $1,441,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,930 | $1,422,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,358 | $1,408,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,010 | $1,279,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,720 | $1,054,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 7,919 | $1,052,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 17,052 | $991,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 20,000 | $967,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 3,213 | $956,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,194 | $911,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,394 | $910,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,419 | $900,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,382 | $897,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,665 | $896,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,393 | $894,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,329 | $863,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,818 | $823,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,434 | $779,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,762 | $727,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,048 | $699,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 7,803 | $644,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 10,000 | $644,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,714 | $629,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 7,142 | $605,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,368 | $597,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,000 | $553,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,159 | $463,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,405 | $462,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 5,298 | $440,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,854 | $421,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 317 | $418,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,024 | $398,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 9,498 | $388,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,030 | $319,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 8,100 | $288,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,319 | $282,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 579 | $276,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 23,547 | $233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,550 | $232,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,975 | $223,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,100 | $216,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 230 | $213,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,808 | $205,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-277361 | this filing | 2025-11-12 | acceptance time not in the bulk data set |