13F-HR filed by OAK ASSOCIATES LTD /OH/
OAK ASSOCIATES LTD /OH/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 139 holding rows worth $1,787,638,586.
- Accession
- 0001193125-26-352266
- Filer
- CIK 836372
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 139 entries on the cover page, a total value of $1,787,638,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,787,638,586 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 592,265 | $178,692,273 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 513,856 | $122,472,439 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 334,320 | $118,125,286 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 913,345 | $107,281,504 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 213,136 | $80,512,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 302,749 | $60,577,047 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101,266 | $58,826,432 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 156,397 | $53,658,247 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,960 | $51,236,858 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 136,992 | $51,100,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142,621 | $50,968,467 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 172,172 | $48,385,497 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 109,731 | $39,735,790 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 424,880 | $39,203,678 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,443 | $34,841,987 | dollars as filed | |
| Apple Inc | 037833100 | COM | 112,894 | $32,667,008 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 176,732 | $31,161,386 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 64,174 | $28,626,096 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 151,167 | $27,934,150 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 168,552 | $26,085,108 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 155,362 | $24,348,333 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 70,336 | $23,966,289 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 113,197 | $23,207,649 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 104,557 | $23,053,773 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,698 | $21,283,029 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 44,821 | $19,422,284 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,146 | $17,895,162 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 62,607 | $17,529,960 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,603 | $16,744,901 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,133 | $16,370,478 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 136,694 | $16,158,598 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 47,410 | $13,069,989 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 175,000 | $12,495,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 166,716 | $11,186,644 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 62,328 | $10,570,829 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,646 | $10,188,816 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,184 | $9,452,059 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,110 | $9,415,557 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,814 | $8,926,658 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 32,938 | $8,844,841 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 61,401 | $8,212,998 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,979 | $8,108,499 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 48,893 | $7,659,577 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,157 | $7,598,349 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 51,183 | $7,500,869 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 129,790 | $7,478,500 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,241 | $7,080,263 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,560 | $6,584,582 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,954 | $6,237,789 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 46,591 | $6,044,250 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,972 | $5,576,893 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,585 | $5,523,170 | dollars as filed | |
| COHU INC | 192576106 | COM | 73,101 | $5,402,895 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 105,812 | $5,347,738 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 114,944 | $5,343,747 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125,987 | $5,205,783 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,576 | $5,018,409 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,462 | $4,860,953 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,475 | $4,560,975 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,082 | $4,446,697 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,586 | $4,403,353 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,722 | $4,270,470 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 73,764 | $4,013,499 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40,384 | $3,970,959 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,498 | $3,891,012 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,703 | $3,631,886 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 33,020 | $3,613,709 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 108,134 | $3,521,924 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,592 | $3,516,674 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,674 | $3,449,476 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,091 | $3,016,891 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 51,611 | $2,876,281 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,940 | $2,771,010 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,717 | $2,749,717 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,281 | $2,611,066 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,679 | $2,585,219 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,724 | $2,477,985 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 24,196 | $2,386,451 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,677 | $2,323,206 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,383 | $2,321,193 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,835 | $2,163,297 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,643 | $2,113,370 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,200 | $2,036,868 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,658 | $1,648,390 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,000 | $1,545,690 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,170 | $1,403,333 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45,725 | $1,370,378 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,221 | $1,328,940 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,296 | $1,294,821 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,716 | $1,230,263 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,485 | $1,211,392 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,000 | $1,208,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,162 | $1,129,376 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,467 | $1,125,008 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,930 | $933,453 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,952 | $891,141 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,126 | $822,103 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,054 | $794,343 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 23,504 | $773,987 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,386 | $725,513 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,816 | $708,389 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,712 | $694,257 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,124 | $691,099 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,059 | $687,476 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,129 | $674,389 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,655 | $659,753 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,048 | $649,468 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 579 | $616,577 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 55,510 | $603,394 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,751 | $569,234 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,579 | $564,478 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,854 | $559,333 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,693 | $531,991 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,082 | $486,251 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,100 | $482,517 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,726 | $477,026 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 628 | $475,873 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,307 | $466,276 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 20,450 | $464,419 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,255 | $455,251 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,840 | $448,013 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,790 | $433,197 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,554 | $430,181 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 317 | $422,257 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,070 | $402,925 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,950 | $392,106 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 36,297 | $367,326 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,740 | $363,105 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 644 | $347,032 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 546 | $315,370 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,630 | $298,059 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,975 | $270,022 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,100 | $237,846 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,406 | $232,088 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,030 | $221,347 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 230 | $215,158 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,423 | $207,673 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10,382 | $187,810 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,205 | $162,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-352266 | this filing | 2026-08-14 | acceptance time not in the bulk data set |