AI Portfolio Summary
In 2026 Q1, Oak Thistle LLC maintained a portfolio of 661 distinct positions. The most significant new addition to the portfolio was CORNING INC, which now represents 0.90% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY IN, increasing their position by 643.2%.
Total Positions
661
Quarter
2026 Q1
Top Holding
MU (1.2%)
Top 10 Concentration
8.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 661
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 1.23% | 0.20% |
#1
206
Prev: #207
|
5.5 | 32,548 | 643.2% |
P
S
|
37,608 | $12,705,487 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.01% | 0.31% |
#2
89
Prev: #91
|
4.9 | 35,776 | 246.9% |
P
S
|
50,265 | $10,399,828 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.93% | 0.56% |
#3
7
Prev: #10
|
4.4 | 12,430 | 79.3% |
P
S
|
28,107 | $9,606,691 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLW
CORNING INC
|
Technology | 0.90% | — |
#4
Prev: #—
|
4.4 | 68,240 | no change |
NEW
|
68,240 | $9,278,593 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.89% | — |
#5
Prev: #—
|
4.4 | 14,502 | no change |
NEW
|
14,502 | $9,213,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.89% | 0.25% |
#6
131
Prev: #137
|
3.4 | 1,832 | 537.2% |
P
S
|
2,173 | $9,149,026 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.86% | 0.35% |
#7
48
Prev: #55
|
3.3 | 23,135 | 265.9% |
P
S
|
31,835 | $8,808,744 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.76% | 0.06% |
#8
424
Prev: #432
|
3.3 | 20,472 | 1355.8% |
P
S
|
21,982 | $7,829,548 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.67% | 0.25% |
#9
135
Prev: #144
|
3.3 | 4,641 | 347.4% |
P
S
|
5,977 | $6,927,104 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.65% | 0.26% |
#10
121
Prev: #131
|
3.3 | 140,970 | 359.4% |
P
S
|
180,199 | $6,687,183 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.65% | — |
#11
Prev: #—
|
3.8 | 21,017 | no change |
NEW
|
21,017 | $6,686,348 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.64% | 0.16% |
#12
268
Prev: #280
|
3.3 | 118,913 | 508.2% |
P
S
|
142,311 | $6,606,077 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.64% | 0.74% |
#13
9
Prev: #4
|
2.3 | 6,644 | 12.5% |
P
S
|
59,865 | $6,580,361 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | — |
#14
Prev: #—
|
3.8 | 17,694 | no change |
NEW
|
17,694 | $6,577,745 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.64% | — |
#15
Prev: #—
|
3.8 | 30,749 | no change |
NEW
|
30,749 | $6,569,831 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.63% | — |
#16
Prev: #—
|
3.8 | 26,429 | no change |
NEW
|
26,429 | $6,530,076 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.63% | — |
#17
Prev: #—
|
3.8 | 50,032 | no change |
NEW
|
50,032 | $6,496,155 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TPG
TPG INC
|
Financial Services | 0.61% | 0.17% |
#18
233
Prev: #251
|
3.2 | 136,003 | 707.9% |
P
S
|
155,215 | $6,287,760 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.61% | — |
#19
Prev: #—
|
3.7 | 33,246 | no change |
NEW
|
33,246 | $6,273,853 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.58% | 0.32% |
#20
53
Prev: #73
|
3.2 | 70,006 | 128.8% |
P
S
|
124,343 | $5,963,490 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.57% | 0.13% |
#21
309
Prev: #330
|
3.2 | 70,005 | 584.9% |
P
S
|
81,973 | $5,887,301 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.57% | 0.22% |
#22
158
Prev: #180
|
3.2 | 17,021 | 257.8% |
P
S
|
23,623 | $5,884,016 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.55% | 0.27% |
#23
95
Prev: #118
|
3.2 | 50,569 | 240.4% |
P
S
|
71,602 | $5,700,236 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.55% | 0.18% |
#24
210
Prev: #234
|
3.2 | 110,310 | 219.8% |
P
S
|
160,498 | $5,639,899 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.54% | 0.16% |
#25
253
Prev: #278
|
3.2 | 103,290 | 254.4% |
P
S
|
143,897 | $5,610,543 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.54% | — |
#26
Prev: #—
|
3.7 | 27,327 | no change |
NEW
|
27,327 | $5,579,080 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.53% | — |
#27
Prev: #—
|
3.7 | 53,641 | no change |
NEW
|
53,641 | $5,478,891 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PCG
PG&E CORP
|
Utilities | 0.53% | 0.31% |
#28
58
Prev: #86
|
3.2 | 172,206 | 124.1% |
P
S
|
311,020 | $5,464,622 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.53% | — |
#29
Prev: #—
|
3.7 | 71,625 | no change |
NEW
|
71,625 | $5,454,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.53% | 0.16% |
#30
231
Prev: #261
|
3.2 | 54,981 | 279.9% |
P
S
|
74,627 | $5,431,353 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.52% | 0.27% |
#31
90
Prev: #121
|
3.2 | 48,658 | 215.8% |
P
S
|
71,208 | $5,358,403 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.51% | 0.28% |
#32
79
Prev: #111
|
3.2 | 45,331 | 193.5% |
P
S
|
68,759 | $5,299,943 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.51% | — |
#33
Prev: #—
|
3.7 | 72,366 | no change |
NEW
|
72,366 | $5,260,285 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.51% | — |
#34
Prev: #—
|
3.7 | 72,600 | no change |
NEW
|
72,600 | $5,222,118 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.48% | 0.44% |
#35
11
Prev: #24
|
3.2 | 47,496 | 69.4% |
P
S
|
115,916 | $4,991,343 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CIEN
CIENA CORP
|
Technology | 0.48% | 0.13% |
#36
289
Prev: #325
|
3.2 | 8,651 | 208.3% |
P
S
|
12,804 | $4,970,897 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.48% | — |
#37
Prev: #—
|
3.7 | 18,220 | no change |
NEW
|
18,220 | $4,930,150 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.48% | — |
#38
Prev: #—
|
3.7 | 2,568 | no change |
NEW
|
2,568 | $4,915,332 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.48% | — |
#39
Prev: #—
|
3.7 | 5,483 | no change |
NEW
|
5,483 | $4,908,600 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.17% |
#40
215
Prev: #255
|
3.2 | 13,281 | 336.7% |
P
S
|
17,226 | $4,888,222 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.47% | 0.63% |
#41
33
Prev: #8
|
2.2 | 109 | 8.2% |
P
S
|
1,437 | $4,853,870 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.47% | 0.05% |
#42
403
Prev: #445
|
3.2 | 19,717 | 1536.8% |
P
S
|
21,000 | $4,848,690 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.47% | 0.23% |
#43
123
Prev: #166
|
3.2 | 196,709 | 323.7% |
P
S
|
257,478 | $4,848,310 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.47% | 0.12% |
#44
300
Prev: #344
|
3.2 | 204,038 | 384.7% |
P
S
|
257,083 | $4,840,872 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.45% | — |
#45
Prev: #—
|
3.7 | 7,673 | no change |
NEW
|
7,673 | $4,637,484 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.45% | — |
#46
Prev: #—
|
3.7 | 203,270 | no change |
NEW
|
203,270 | $4,628,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.44% | — |
#47
Prev: #—
|
3.7 | 8,392 | no change |
NEW
|
8,392 | $4,557,863 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.44% | 0.12% |
#48
290
Prev: #338
|
3.2 | 11,274 | 243.6% |
P
S
|
15,902 | $4,512,352 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.43% | 0.49% |
#49
33
Prev: #16
|
2.7 | 1,365 | 41.8% |
P
S
|
4,630 | $4,452,717 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.43% | 0.44% |
#50
23
Prev: #27
|
3.2 | 13,874 | 61.4% |
P
S
|
36,457 | $4,452,130 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 661 holdings