13F-HR filed by Oakmont Investment Advisors, Inc.
Oakmont Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 115 holding rows worth $144,098,287.
- Accession
- 0002150170-26-000003
- Filer
- CIK 2150170
- 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, 115 entries on the cover page, a total value of $144,098,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,098,287 with VALUE read as dollars as filed, 13F file number 028-27145. 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 10,902 | $12,584,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,669 | $10,602,830 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,153 | $6,121,005 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,927 | $5,345,409 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,458 | $5,294,001 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,110 | $3,098,136 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,666 | $3,024,007 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,113 | $2,963,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,323 | $2,940,934 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,182 | $2,903,447 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,443 | $2,870,185 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,272 | $2,747,252 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,869 | $2,634,697 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 43,393 | $2,430,425 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,470 | $2,365,471 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,863 | $2,270,825 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,709 | $2,111,924 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,858 | $2,101,056 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,594 | $1,929,005 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,169 | $1,692,005 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,977 | $1,658,991 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 61,509 | $1,645,407 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,799 | $1,617,606 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,863 | $1,581,380 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,621 | $1,546,530 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,109 | $1,539,882 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,530 | $1,524,080 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,045 | $1,472,107 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,675 | $1,338,544 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,208 | $1,287,194 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,100 | $1,272,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,058 | $1,269,424 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,075 | $1,217,857 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,605 | $1,195,067 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,500 | $1,172,952 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,243 | $1,162,199 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,864 | $1,139,750 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,004 | $1,114,957 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,149 | $1,076,426 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,371 | $1,058,624 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,639 | $1,038,422 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,633 | $1,024,202 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,450 | $991,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,972 | $978,716 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,050 | $951,962 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 58,029 | $947,031 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,105 | $943,742 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,727 | $925,674 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,156 | $912,162 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,850 | $888,767 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,004 | $861,492 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,838 | $797,972 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,100 | $791,354 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,815 | $783,725 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,868 | $737,362 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,475 | $722,067 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,297 | $712,192 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,019 | $651,359 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,000 | $617,780 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,263 | $603,049 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,093 | $600,221 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,378 | $594,554 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,314 | $546,432 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 18,100 | $541,734 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,963 | $538,472 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,495 | $527,117 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,715 | $522,839 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,370 | $513,938 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,929 | $509,178 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8,160 | $497,352 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,834 | $495,659 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,187 | $494,439 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,200 | $494,190 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,975 | $491,575 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,198 | $489,605 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,828 | $486,522 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,961 | $480,651 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,864 | $476,605 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,688 | $474,302 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,631 | $472,993 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 505 | $472,848 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,200 | $471,200 | dollars as filed | |
| Deere & Company | 244199105 | COM | 718 | $457,652 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,036 | $456,018 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,376 | $454,045 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,944 | $442,540 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,566 | $425,688 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,570 | $418,866 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,203 | $411,999 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,820 | $410,872 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 799 | $410,855 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,483 | $400,983 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,394 | $398,681 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,097 | $394,528 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,400 | $393,624 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,401 | $389,760 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,310 | $386,183 | dollars as filed | |
| SPY | 78462F103 | SHS | 493 | $368,327 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,570 | $356,600 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,162 | $352,494 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,050 | $350,596 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,500 | $318,890 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 715 | $300,729 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 512 | $297,578 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,900 | $290,160 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,300 | $282,278 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,120 | $271,721 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 352 | $242,045 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,225 | $236,769 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,000 | $224,320 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 500 | $222,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 576 | $215,103 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 628 | $214,160 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 9,500 | $202,350 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,000 | $105,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002150170-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |