Skip to content
Disclosery

13F-HR filed by OAK ASSOCIATES LTD /OH/

OAK ASSOCIATES LTD /OH/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 131 holding rows worth $1,663,729,288.

Accession
0001193125-26-048895
Filer
CIK 836372
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 131 entries on the cover page, a total value of $1,663,729,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,663,729,288 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares C02079K107COM438,699$137,663,746dollars as filed
Amazon.com, Inc023135106COM525,474$121,289,909dollars as filed
KLA CORP482480100COM81,923$99,542,999dollars as filed
Broadcom Inc.11135F101COM235,542$81,521,086dollars as filed
Microsoft Corp594918104COM149,068$72,092,266dollars as filed
Cisco Systems,Inc.17275R102COM923,233$71,116,638dollars as filed
META PLATFORMS INC CL A30303M102COM99,116$65,425,480dollars as filed
NVIDIA Corp67066G104COM324,605$60,538,832dollars as filed
Visa Inc92826C839COM159,131$55,808,833dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM161,967$50,695,671dollars as filed
Charles Schwab Corp808513105COM447,925$44,752,187dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock190,563$41,363,605dollars as filed
Amgen Inc.031162100COM125,261$40,999,178dollars as filed
JPMorgan Chase & Co46625H100COM123,286$39,725,215dollars as filed
Oracle Corporation68389X105COM164,614$32,084,915dollars as filed
Apple Inc037833100COM112,894$30,691,363dollars as filed
Qualcomm Incorporated747525103COM179,399$30,686,199dollars as filed
SYNOPSYS INC COM871607107Stock64,174$30,143,811dollars as filed
Adobe Inc00724F101COM79,329$27,764,357dollars as filed
Lowes Companies,Inc.548661107COM105,377$25,412,717dollars as filed
AMPHENOL CORP NEW032095101COM180,008$24,326,281dollars as filed
Chubb LimitedH1467J104COM70,807$22,100,281dollars as filed
Advanced Micro Devices,Inc.007903107COM102,316$21,911,995dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR156,995$21,644,901dollars as filed
NETAPP INC COM64110D104Stock194,712$20,851,708dollars as filed
EBAY INC. COM278642103Stock215,910$18,805,761dollars as filed
MasterCard, Inc57636Q104COM32,884$18,772,818dollars as filed
Salesforce.com, Inc79466L302COM69,510$18,413,894dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock62,982$15,800,924dollars as filed
Lockheed Martin Corporation539830109COM32,133$15,541,768dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock35,603$13,852,059dollars as filed
Netflix, Inc64110L106COM145,000$13,595,200dollars as filed
Accenture Plc Class AG1151C101COM50,123$13,448,001dollars as filed
ALCON AG ORD SHSH01301128Stock167,696$13,216,122dollars as filed
Cigna Corporation125523100COM47,770$13,147,737dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock136,694$11,926,551dollars as filed
BANK OF NY MELLON CORP COM064058100Stock93,534$10,858,362dollars as filed
Gilead Sciences,Inc.375558103COM86,776$10,650,886dollars as filed
MCKESSON CORP COM58155Q103Stock12,864$10,552,211dollars as filed
Lam Research Corporation512807306COM55,438$9,489,877dollars as filed
STATE STR CORP COM857477103Stock71,117$9,174,804dollars as filed
AMDOCS LTDG02602103SHS108,812$8,760,454dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock10,560$8,150,947dollars as filed
ASSURANT INC COM04621X108Stock32,938$7,933,117dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock24,444$6,276,486dollars as filed
ADVANCED ENERGY INDS COM007973100Stock25,014$5,237,181dollars as filed
CIRRUS LOGIC INC COM172755100Stock41,675$4,938,487dollars as filed
Intuitive Surgical,Inc.46120E602COM8,674$4,912,607dollars as filed
CARDINAL HEALTH INC14149Y108COM21,023$4,320,226dollars as filed
PAYCHEX INC704326107COM37,384$4,193,737dollars as filed
ZSCALERINC98980G102STOK18,288$4,113,337dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock21,741$3,695,970dollars as filed
KULICKE & SOFFA INDS INC501242101COM80,542$3,669,494dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM7,676$3,598,202dollars as filed
EXELIXIS INC COM30161Q104Stock78,689$3,448,939dollars as filed
F5 INC COM315616102Stock13,211$3,372,240dollars as filed
CENCORA INC COM03073E105Stock9,717$3,281,917dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock6,703$3,266,037dollars as filed
VEEVA SYS INC CL A COM922475108Stock14,362$3,206,029dollars as filed
Linde plcG54950103COM7,398$3,154,433dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock14,102$3,032,494dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock17,442$3,026,710dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR32,294$2,993,654dollars as filed
NEWMONT CORP651639106COM28,633$2,859,005dollars as filed
LANTHEUS HLDGS INC516544103COM39,164$2,606,364dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock4,383$2,461,712dollars as filed
MERCADOLIBREINC58733R102STOK1,200$2,417,112dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,037$2,339,240dollars as filed
CLEAR SECURE INC18467V109COM CL A65,606$2,301,458dollars as filed
COHU INC192576106COM93,819$2,183,168dollars as filed
NORTHERN TR CORP COM665859104Stock15,940$2,177,245dollars as filed
ESAB CORPORATION29605J106COM19,298$2,155,973dollars as filed
Johnson & Johnson478160104COM10,281$2,127,653dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,677$2,120,365dollars as filed
FORTINET INC COM34959E109Stock25,980$2,063,072dollars as filed
APPLOVIN CORP COM CL A03831W108Stock3,000$2,021,460dollars as filed
ENSIGN GROUP INC29358P101COM11,191$1,949,472dollars as filed
INCYTE CORP COM45337C102Stock18,643$1,841,369dollars as filed
Palantir Technologies Inc. Class A69608A108COM10,310$1,832,602dollars as filed
Merck & Co.,Inc.58933Y105COM16,835$1,772,052dollars as filed
COTERRA ENERGY INC COM127097103Stock65,000$1,710,800dollars as filed
IQVIA HLDGS INC COM46266C105Stock7,448$1,678,854dollars as filed
DIODES INC COM254543101Stock33,020$1,629,207dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock11,724$1,607,243dollars as filed
Elevance Health, Inc.036752103COM4,264$1,494,745dollars as filed
HENRY JACK & ASSOC INC426281101COM8,186$1,493,781dollars as filed
Medtronic PlcG5960L103COM15,485$1,487,489dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock12,635$1,483,602dollars as filed
Stryker Corporation863667101COM4,221$1,483,555dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS21,658$1,453,902dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock8,930$1,361,825dollars as filed
Eli Lilly and Company532457108COM1,170$1,257,376dollars as filed
NOVO-NORDISK A S ADR670100205ADR21,642$1,101,145dollars as filed
USBANCORPDEL902973304COM NEW20,000$1,067,200dollars as filed
BARRETT BUSINESS SVCS INC068463108COM27,877$1,009,426dollars as filed
V2X INC92242T101COM16,252$886,547dollars as filed
KADANT INC48282T104COM3,063$873,016dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN22,193$853,987dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM13,682$844,043dollars as filed
CNO FINL GROUP INC12621E103COM19,793$840,609dollars as filed
PALO ALTO NETWORKS INC697435105COM4,419$813,980dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock3,495$812,692dollars as filed
ISHARES TR464287457COM9,608$795,735dollars as filed
KORN FERRY COM NEW500643200Stock11,729$774,349dollars as filed
CSG SYSTEMS126349109COM10,000$766,900dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock15,962$650,292dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock4,714$649,589dollars as filed
REPUBLIC SVCS INC COM760759100Stock3,048$645,963dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,104$608,602dollars as filed
SELECTIVE INS GROUP INC816300107COM6,999$585,606dollars as filed
AXOSFINLINC05465C100STOK6,792$585,199dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS5,751$574,410dollars as filed
AMBARELLA INCG037AX101SHS7,413$525,137dollars as filed
BWX TECHNOLOGIES INC05605H100COM3,000$518,520dollars as filed
PAYPALHLDGSINC70450Y103STOK7,920$462,370dollars as filed
CARLISLE COS INC COM142339100Stock1,405$449,403dollars as filed
NORDSON CORP655663102COM1,854$445,757dollars as filed
TRANSDIGM GROUP INC COM893641100Stock317$421,562dollars as filed
INTAPP INC45827U109COM9,048$414,579dollars as filed
MURPHY USA INC COM626755102Stock1,024$413,204dollars as filed
CF INDUSTRIES HOLD COM125269100Stock5,159$398,997dollars as filed
Caterpillar Inc.149123101COM579$331,692dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock890$299,627dollars as filed
VIATRIS INC COM92556V106Stock23,547$293,160dollars as filed
VIRTU FINL INC928254101CL A8,100$269,892dollars as filed
ISHARES TR464287861EUROPE ETF3,550$243,530dollars as filed
EXXON MOBIL CORP30231G102COM1,975$237,671dollars as filed
POOL CORP COM73278L105Stock1,030$235,612dollars as filed
Walmart Inc.931142103COM2,100$233,961dollars as filed
SYMBOTIC INC87151X101CLASS A COM3,808$226,576dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock10,719$213,201dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-26-048895this filing2026-02-12acceptance time not in the bulk data set