2026 Q3 Portfolio Activity
In 2026 Q3, Oak Harvest Investment Services maintained a portfolio of 190 distinct positions. The most significant new addition was BRISTOL-MYERS SQUIBB CO, now representing 1.06% of the total fund value. They heavily accumulated shares in LOCKHEED MARTIN CORP, increasing the position by 1087.3%. Conversely, Oak Harvest Investment Services completely exited their position in Cigna Group (The).
Position History
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Total Positions
190
Quarter
2026 Q3
Top Holding
VGSH (7.3%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
Oak Harvest Investment Services Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 7.29% | 6.98% |
#1
Prev: #1
|
6.9 |
—
|
69,088 | 5.4% |
P
S
|
1,353,092 | $77,884,004 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.37% | 4.37% |
#2
Prev: #2
|
3.7 |
—
|
-1,578 | -2.3% |
P
S
|
66,648 | $46,710,801 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.83% | 3.67% |
#3
Prev: #3
|
3.0 |
—
|
-12,934 | -9.5% |
P
S
|
122,902 | $40,928,661 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.88% | 3.11% |
#4
Prev: #4
|
2.2 |
—
|
-8,608 | -8.5% |
P
S
|
93,086 | $30,795,600 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.30% | 2.37% |
#5
4
Prev: #9
|
1.9 |
—
|
-2,398 | -1.5% |
P
S
|
158,080 | $24,534,085 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.28% | 2.42% |
#6
2
Prev: #8
|
1.4 |
—
|
5,882 | 2.7% |
P
S
|
226,490 | $24,377,107 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.21% | 3.01% |
#7
2
Prev: #5
|
0.9 |
—
|
-18,322 | -21.5% |
P
S
|
67,073 | $23,555,216 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.16% | 1.63% |
#8
4
Prev: #12
|
3.4 |
—
|
18,093 | 36.9% |
P
S
|
67,099 | $23,087,574 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.03% | 2.82% |
#9
3
Prev: #6
|
0.8 |
—
|
-29,478 | -20.4% |
P
S
|
115,164 | $21,660,027 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 2.01% | 1.60% |
#10
3
Prev: #13
|
2.8 |
—
|
7,518 | 7.6% |
P
S
|
105,935 | $21,466,583 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.77% | 1.15% |
#11
15
Prev: #26
|
3.2 |
—
|
23,678 | 29.7% |
P
S
|
103,325 | $18,936,356 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.76% | 1.76% |
#12
1
Prev: #11
|
1.2 |
—
|
931 | 0.5% |
P
S
|
199,195 | $18,758,174 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 2.53% |
#13
6
Prev: #7
|
0.7 |
—
|
-53,872 | -39.8% |
P
S
|
81,482 | $18,608,964 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.65% | 1.59% |
#14
Prev: #14
|
1.2 |
—
|
-2,707 | -1.4% |
P
S
|
195,418 | $17,609,132 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSPF
COHEN & STEERS ...
|
Preferred | 1.54% | 1.35% |
#15
3
Prev: #18
|
2.6 |
—
|
98,705 | 17.8% |
P
S
|
652,752 | $16,429,777 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 0.53% |
#16
53
Prev: #69
|
3.6 |
—
|
16,211 | 106.7% |
P
S
|
31,408 | $16,109,087 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.46% | 1.36% |
#17
Prev: #17
|
1.1 |
—
|
1,456 | 2.2% |
P
S
|
66,684 | $15,587,477 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.45% | 0.12% |
#18
84
Prev: #102
|
3.6 |
—
|
27,910 | 1087.3% |
P
S
|
30,477 | $15,520,279 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.41% | 1.44% |
#19
4
Prev: #15
|
1.1 |
—
|
18,111 | 3.8% |
P
S
|
499,889 | $15,071,639 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.40% | 1.34% |
#20
1
Prev: #19
|
1.1 |
—
|
12,671 | 4.5% |
P
S
|
295,030 | $14,916,740 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.35% | 1.94% |
#21
11
Prev: #10
|
0.5 |
—
|
-15,149 | -31.1% |
P
S
|
33,637 | $14,453,940 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.35% | 0.86% |
#22
19
Prev: #41
|
3.5 |
—
|
26,077 | 50.0% |
P
S
|
78,227 | $14,378,928 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SUB
ISHARES TR
|
ETF | 1.34% | 1.30% |
#23
2
Prev: #21
|
1.0 |
—
|
5,944 | 4.6% |
P
S
|
136,559 | $14,275,842 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.30% | 1.33% |
#24
4
Prev: #20
|
1.0 |
—
|
-915 | -1.5% |
P
S
|
59,294 | $13,833,923 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 0.73% |
#25
25
Prev: #50
|
3.5 |
—
|
21,214 | 68.9% |
P
S
|
52,003 | $13,767,143 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 0.86% |
#26
14
Prev: #40
|
3.0 |
—
|
15,139 | 39.0% |
P
S
|
53,973 | $13,447,460 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.23% | 1.18% |
#27
3
Prev: #24
|
1.0 |
—
|
1,519 | 3.3% |
P
S
|
48,115 | $13,093,623 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.22% | 1.07% |
#28
Prev: #28
|
2.5 |
—
|
9,791 | 16.2% |
P
S
|
70,216 | $13,035,597 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.19% | 0.94% |
#29
7
Prev: #36
|
1.0 |
—
|
1,846 | 3.1% |
P
S
|
62,311 | $12,724,427 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.17% | 0.60% |
#30
31
Prev: #61
|
3.5 |
—
|
42,350 | 95.8% |
P
S
|
86,551 | $12,517,801 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.13% | 1.39% |
#31
15
Prev: #16
|
2.5 |
—
|
886 | 6.3% |
P
S
|
14,840 | $12,032,088 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.11% | 0.87% |
#32
7
Prev: #39
|
2.4 |
—
|
2,725 | 6.4% |
P
S
|
45,169 | $11,833,271 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.10% | 0.94% |
#33
2
Prev: #35
|
2.4 |
—
|
4,724 | 11.8% |
P
S
|
44,844 | $11,730,661 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.09% | 1.09% |
#34
7
Prev: #27
|
2.4 |
—
|
9,688 | 8.5% |
P
S
|
123,527 | $11,606,611 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.09% | 1.15% |
#35
10
Prev: #25
|
0.9 |
—
|
4,130 | 4.2% |
P
S
|
101,750 | $11,600,544 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.06% | — |
#36
Prev: #—
|
3.9 |
—
|
181,258 | — |
NEW
|
181,258 | $11,310,508 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.04% | 0.99% |
#37
5
Prev: #32
|
0.9 |
—
|
9,818 | 4.8% |
P
S
|
214,898 | $11,146,747 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.03% | 0.64% |
#38
20
Prev: #58
|
3.4 |
—
|
12,149 | 128.9% |
P
S
|
21,571 | $11,031,226 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TWLO
TWILIO INC
|
Technology | 1.02% | 0.72% |
#39
13
Prev: #52
|
0.9 |
—
|
-273 | -0.7% |
P
S
|
37,311 | $10,912,020 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.98% | 0.89% |
#40
2
Prev: #38
|
0.9 |
—
|
2,511 | 4.8% |
P
S
|
54,957 | $10,486,827 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.97% | 0.97% |
#41
8
Prev: #33
|
0.9 |
—
|
-2,148 | -1.3% |
P
S
|
169,447 | $10,358,277 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.97% | 1.00% |
#42
11
Prev: #31
|
0.9 |
—
|
-11,707 | -14.1% |
P
S
|
71,274 | $10,356,824 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.97% | 0.81% |
#43
2
Prev: #45
|
0.9 |
—
|
617 | 2.6% |
P
S
|
24,570 | $10,356,323 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.94% | 0.95% |
#44
10
Prev: #34
|
2.4 |
—
|
1,704 | 5.0% |
P
S
|
35,767 | $10,018,088 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | 0.73% |
#45
6
Prev: #51
|
2.9 |
—
|
22,910 | 33.3% |
P
S
|
91,744 | $9,534,027 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.87% | 1.03% |
#46
16
Prev: #30
|
0.8 |
—
|
-2,006 | -5.4% |
P
S
|
35,015 | $9,251,283 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWY
ISHARES TR
|
ETF | 0.86% | 0.85% |
#47
5
Prev: #42
|
0.8 |
—
|
-128 | -0.4% |
P
S
|
31,044 | $9,155,070 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.85% | 0.82% |
#48
5
Prev: #43
|
0.8 |
—
|
-878 | -1.2% |
P
S
|
72,627 | $9,127,002 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.83% | 0.74% |
#49
Prev: #49
|
2.3 |
—
|
4,522 | 5.3% |
P
S
|
90,415 | $8,837,198 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.80% | — |
#50
Prev: #—
|
3.8 |
—
|
54,295 | — |
NEW
|
54,295 | $8,507,530 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 190 holdings