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OAK ASSOCIATES LTD /OH/
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,787,638,586
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KLA Corporation · COM · 482480100 · shares: $178,692,273
- Amazon.com Inc. · COM · 023135106 · shares: $122,472,439
- Alphabet Inc. Class C · COM · 02079K107 · shares: $118,125,286
- Cisco Systems Inc. · COM · 17275R102 · shares: $107,281,504
- Broadcom Limited · COM · 11135F101 · shares: $80,512,124
- NVIDIA Corp · COM · 67066G104 · shares: $60,577,047
- Advanced Micro Devices · COM · 007903107 · shares: $58,826,432
- VISA Inc. · COM · 92826C839 · shares: $53,658,247
- Meta Platforms, Inc. · COM · 30303M102 · shares: $51,236,858
- Microsoft Corporation · COM · 594918104 · shares: $51,100,756
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KLA Corporation | COM | 482480100 | — | 592,265 shares | $178,692,273 |
| Amazon.com Inc. | COM | 023135106 | — | 513,856 shares | $122,472,439 |
| Alphabet Inc. Class C | COM | 02079K107 | — | 334,320 shares | $118,125,286 |
| Cisco Systems Inc. | COM | 17275R102 | — | 913,345 shares | $107,281,504 |
| Broadcom Limited | COM | 11135F101 | — | 213,136 shares | $80,512,124 |
| NVIDIA Corp | COM | 67066G104 | — | 302,749 shares | $60,577,047 |
| Advanced Micro Devices | COM | 007903107 | — | 101,266 shares | $58,826,432 |
| VISA Inc. | COM | 92826C839 | — | 156,397 shares | $53,658,247 |
| Meta Platforms, Inc. | COM | 30303M102 | — | 90,960 shares | $51,236,858 |
| Microsoft Corporation | COM | 594918104 | — | 136,992 shares | $51,100,756 |
| Alphabet Inc. Class A | COM | 02079K305 | — | 142,621 shares | $50,968,467 |
| NXP Semiconductors NV | COM | N6596X109 | — | 172,172 shares | $48,385,497 |
| Amgen Inc. | COM | 031162100 | — | 109,731 shares | $39,735,790 |
| Charles Schwab Corp | COM | 808513105 | — | 424,880 shares | $39,203,678 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 106,443 shares | $34,841,987 |
| Apple Inc. | COM | 037833100 | — | 112,894 shares | $32,667,008 |
| Amphenol Corp. | COM | 032095101 | — | 176,732 shares | $31,161,386 |
| Synopsys Inc. | COM | 871607107 | — | 64,174 shares | $28,626,096 |
| Qualcomm Inc. | COM | 747525103 | — | 151,167 shares | $27,934,150 |
| NetApp, Inc. | COM | 64110D104 | — | 168,552 shares | $26,085,108 |
| Novartis AG | ADR | 66987V109 | — | 155,362 shares | $24,348,333 |
| Chubb Limited | COM | H1467J104 | — | 70,336 shares | $23,966,289 |
| Adobe Inc. | COM | 00724F101 | — | 113,197 shares | $23,207,649 |
| Lowes Companies Inc. | COM | 548661107 | — | 104,557 shares | $23,053,773 |
| ASML Hldg NV NY Reg Shs | LTD | N07059210 | — | 10,698 shares | $21,283,029 |
| Lam Research Corporation | COM | 512807306 | — | 44,821 shares | $19,422,284 |
| Rockwell Automation Inc | COM | 773903109 | — | 36,146 shares | $17,895,162 |
| Laboratory Corp of America | COM | 504922105 | — | 62,607 shares | $17,529,960 |
| Mastercard Inc. | COM | 57636Q104 | — | 32,603 shares | $16,744,901 |
| Lockheed Martin Corp. | COM | 539830109 | — | 32,133 shares | $16,370,478 |
| Akamai Technologies Inc. | COM | 00971T101 | — | 136,694 shares | $16,158,598 |
| The Cigna Group | COM | 125523100 | — | 47,410 shares | $13,069,989 |
| Netflix Inc | COM | 64110L106 | — | 175,000 shares | $12,495,000 |
| Alcon Inc | COM | H01301128 | — | 166,716 shares | $11,186,644 |
| State Street Corp | COM | 857477103 | — | 62,328 shares | $10,570,829 |
| Gilead Sciences Inc. | COM | 375558103 | — | 80,646 shares | $10,188,816 |
| Cadence Design Systems, Inc. | COM | 127387108 | — | 25,184 shares | $9,452,059 |
| Bank of New York Mellon Corp. | COM | 064058100 | — | 65,110 shares | $9,415,557 |
| McKesson Corp | COM | 58155Q103 | — | 11,814 shares | $8,926,658 |
| Assurant, Inc. | COM | 04621X108 | — | 32,938 shares | $8,844,841 |
| Kulicke & Soffa Industries | COM | 501242101 | — | 61,401 shares | $8,212,998 |
| Applied Industrial Tech | COM | 03820C105 | — | 23,979 shares | $8,108,499 |
| Salesforce, Inc | COM | 79466L302 | — | 48,893 shares | $7,659,577 |
| Cirrus Logic Inc. | COM | 172755100 | — | 51,157 shares | $7,598,349 |
| Oracle Corporation | COM | 68389X105 | — | 51,183 shares | $7,500,869 |
| Bristol-Myers Squibb Co. | COM | 110122108 | — | 129,790 shares | $7,478,500 |
| Silicon Motion Tech ADS | ADR | 82706C108 | — | 21,241 shares | $7,080,263 |
| Regeneron Pharmaceuticals | COM | 75886F107 | — | 10,560 shares | $6,584,582 |
| Workday, Inc. | COM | 98138H101 | — | 50,954 shares | $6,237,789 |
| EOG Resources Inc | COM | 26875P101 | — | 46,591 shares | $6,044,250 |
| Airbnb, Inc. | COM | 009066101 | — | 38,972 shares | $5,576,893 |
| Expedia, Inc. | COM | 30212P303 | — | 21,585 shares | $5,523,170 |
| Cohu, Inc. | COM | 192576106 | — | 73,101 shares | $5,402,895 |
| Amdocs Limited | COM | G02602103 | — | 105,812 shares | $5,347,738 |
| SLB | COM | 806857108 | — | 114,944 shares | $5,343,747 |
| Devon Energy Corp | COM | 25179M103 | — | 125,987 shares | $5,205,783 |
| CrowdStrike Holdings, Inc. | COM | 22788C105 | — | 6,576 shares | $5,018,409 |
| Cardinal Health Inc. | COM | 14149Y108 | — | 20,462 shares | $4,860,953 |
| Intuit Inc. | COM | 461202103 | — | 17,475 shares | $4,560,975 |
| Lantheus Holdings, Inc. | COM | 516544103 | — | 40,082 shares | $4,446,697 |
| F5 Networks Inc. | COM | 315616102 | — | 10,586 shares | $4,403,353 |
| Jazz Pharmaceuticals plc | COM | G50871105 | — | 17,722 shares | $4,270,470 |
| Exelixis Inc. | COM | 30161Q104 | — | 73,764 shares | $4,013,499 |
| Paychex, Inc. | COM | 704326107 | — | 40,384 shares | $3,970,959 |
| Linde PLC | COM | G54950103 | — | 7,498 shares | $3,891,012 |
| United Therapeutics Corp. | COM | 91307C102 | — | 6,703 shares | $3,631,886 |
| Diodes Inc. | COM | 254543101 | — | 33,020 shares | $3,613,709 |
| APA Corporation | COM | 03743Q108 | — | 108,134 shares | $3,521,924 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 16,592 shares | $3,516,674 |
| Intuitive Surgical, Inc. | COM | 46120E602 | — | 8,674 shares | $3,449,476 |
| Advanced Energy Industries | COM | 007973100 | — | 8,091 shares | $3,016,891 |
| Clear Secure, Inc. | COM | 18467V109 | — | 51,611 shares | $2,876,281 |
| Northern Trust Corp. | COM | 665859104 | — | 15,940 shares | $2,771,010 |
| Cencora, Inc. | COM | 03073E105 | — | 9,717 shares | $2,749,717 |
| Johnson & Johnson | COM | 478160104 | — | 10,281 shares | $2,611,066 |
| Newmont Mining Corp | COM | 651639106 | — | 27,679 shares | $2,585,219 |
| National HealthCare Corp | COM | 635906100 | — | 11,724 shares | $2,477,985 |
| ESAB Corp | COM | 29605J106 | — | 24,196 shares | $2,386,451 |
| Vertex Pharmaceuticals | COM | 92532F100 | — | 4,677 shares | $2,323,206 |
| Medpace Holdings, Inc. | COM | 58506Q109 | — | 4,383 shares | $2,321,193 |
| Merck & Co. Inc. | COM | 58933Y105 | — | 16,835 shares | $2,163,297 |
| Incyte Corp | COM | 45337C102 | — | 18,643 shares | $2,113,370 |
| MercadoLibre, Inc. | COM | 58733R102 | — | 1,200 shares | $2,036,868 |
| iShares MSCI ACWI ex US ETF | ETF | 464288240 | — | 21,658 shares | $1,648,390 |
| Applovin Corp | COM | 03831W108 | — | 3,000 shares | $1,545,690 |
| Eli Lilly & Co. | COM | 532457108 | — | 1,170 shares | $1,403,333 |
| Pegasystems Inc | COM | 705573103 | — | 45,725 shares | $1,370,378 |
| Stryker Corp | COM | 863667101 | — | 4,221 shares | $1,328,940 |
| Veeva Systems Inc. | COM | 922475108 | — | 7,296 shares | $1,294,821 |
| Zscaler, Inc. | COM | 98980G102 | — | 8,716 shares | $1,230,263 |
| Medtronic PLC | COM | G5960L103 | — | 15,485 shares | $1,211,392 |
| U.S. Bancorp | COM | 902973304 | — | 20,000 shares | $1,208,000 |
| Nutanix, Inc. | COM | 67059N108 | — | 22,162 shares | $1,129,376 |
| Novo-Nordisk A/S | ADR | 670100205 | — | 23,467 shares | $1,125,008 |
| Paylocity Holding Corporation | COM | 70438V106 | — | 8,930 shares | $933,453 |
| V2X, Inc. | COM | 92242T101 | — | 11,952 shares | $891,141 |
| CNO Financial Group, Inc. | COM | 12621E103 | — | 16,126 shares | $822,103 |
| Elevance Health, Inc. | COM | 036752103 | — | 2,054 shares | $794,343 |
| Adeia Inc | COM | 00676P107 | — | 23,504 shares | $773,987 |
| PTC Inc. | COM | 69370C100 | — | 6,386 shares | $725,513 |