2026 Q3 Portfolio Activity
In 2026 Q3, Oak Thistle LLC maintained a portfolio of 689 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.90% of the total fund value. They heavily accumulated shares in AMERICAN EXPRESS CO, increasing the position by 1016.3%. Conversely, Oak Thistle LLC completely exited their position in ORACLE CORP.
Position History
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Total Positions
689
Quarter
2026 Q3
Top Holding
INTC (0.9%)
Top 10 Concentration
8.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 689
Oak Thistle LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INTC
INTEL CORP
|
Technology | 0.92% | 0.70% |
#1
12
Prev: #13
|
5.4 |
—
|
31,283 | 60.5% |
P
S
|
82,999 | $9,978,969 |
$59.97
+56.7%
|
2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.92% | 0.70% |
#2
10
Prev: #12
|
4.4 |
—
|
3,857 | 31.0% |
P
S
|
16,288 | $9,964,347 |
$193.09
+176.9%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
CME
CME GROUP INC
|
Financial Services | 0.92% | 0.60% |
#3
21
Prev: #24
|
3.9 |
—
|
9,683 | 34.2% |
P
S
|
38,033 | $9,963,886 |
$252.37
+16.9%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.92% | 0.59% |
#4
21
Prev: #25
|
3.9 |
—
|
4,024 | 75.8% |
P
S
|
9,336 | $9,943,866 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.90% | — |
#5
Prev: #—
|
4.4 |
—
|
37,085 | — |
NEW
|
37,085 | $9,798,227 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PCG
PG&E CORP
|
Utilities | 0.88% | 0.39% |
#6
55
Prev: #61
|
3.4 |
—
|
543,939 | 229.4% |
P
S
|
781,012 | $9,567,397 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.80% | 0.86% |
#7
4
Prev: #3
|
0.8 |
—
|
669 | 1.5% |
P
S
|
44,906 | $8,670,002 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.79% | 0.44% |
#8
36
Prev: #44
|
3.3 |
—
|
13,180 | 85.5% |
P
S
|
28,597 | $8,567,947 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.77% | 0.08% |
#9
362
Prev: #371
|
3.3 |
—
|
24,880 | 1016.3% |
P
S
|
27,328 | $8,310,445 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.76% | 0.36% |
#10
63
Prev: #73
|
3.3 |
—
|
46,463 | 56.0% |
P
S
|
129,381 | $8,266,152 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.65% | — |
#11
Prev: #—
|
3.8 |
—
|
30,230 | — |
NEW
|
30,230 | $7,066,262 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.65% | 0.37% |
#12
57
Prev: #69
|
3.3 |
—
|
9,779 | 64.4% |
P
S
|
24,962 | $7,039,532 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.64% | 0.54% |
#13
17
Prev: #30
|
2.8 |
—
|
19,907 | 29.5% |
P
S
|
87,345 | $6,991,968 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CIEN
CIENA CORP
|
Technology | 0.63% | 0.25% |
#14
133
Prev: #147
|
3.3 |
—
|
14,192 | 270.5% |
P
S
|
19,439 | $6,839,029 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.60% | 0.44% |
#15
28
Prev: #43
|
3.2 |
—
|
11,427 | 67.4% |
P
S
|
28,386 | $6,555,462 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.59% | — |
#16
Prev: #—
|
3.7 |
—
|
81,021 | — |
NEW
|
81,021 | $6,431,446 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.57% | 0.41% |
#17
36
Prev: #53
|
3.2 |
—
|
17,834 | 81.1% |
P
S
|
39,811 | $6,224,052 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BA
BOEING CO
|
Industrials | 0.57% | 0.89% |
#18
16
Prev: #2
|
0.2 |
—
|
-9,512 | -22.3% |
P
S
|
33,153 | $6,168,115 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.56% | — |
#19
Prev: #—
|
3.7 |
—
|
152,764 | — |
NEW
|
152,764 | $6,133,475 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.55% | 0.28% |
#20
103
Prev: #123
|
3.2 |
—
|
19,488 | 149.8% |
P
S
|
32,500 | $5,989,426 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.55% | — |
#21
Prev: #—
|
3.7 |
—
|
31,769 | — |
NEW
|
31,769 | $5,975,114 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.55% | 0.12% |
#22
278
Prev: #300
|
3.2 |
—
|
15,773 | 484.7% |
P
S
|
19,027 | $5,941,942 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.54% | — |
#23
Prev: #—
|
3.7 |
—
|
16,594 | — |
NEW
|
16,594 | $5,906,966 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.54% | 0.51% |
#24
11
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
127,853 | $5,886,353 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.54% | 0.36% |
#25
49
Prev: #74
|
3.2 |
—
|
10,489 | 66.9% |
P
S
|
26,168 | $5,822,380 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.53% | — |
#26
Prev: #—
|
3.7 |
—
|
50,737 | — |
NEW
|
50,737 | $5,784,524 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.53% | 0.25% |
#27
118
Prev: #145
|
3.2 |
—
|
6,700 | 131.5% |
P
S
|
11,794 | $5,702,163 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.52% | 0.31% |
#28
71
Prev: #99
|
3.2 |
—
|
31,765 | 91.5% |
P
S
|
66,498 | $5,679,593 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.52% | 0.23% |
#29
143
Prev: #172
|
3.2 |
—
|
8,257 | 59.1% |
P
S
|
22,236 | $5,677,073 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.52% | 0.14% |
#30
241
Prev: #271
|
3.2 |
—
|
32,161 | 157.8% |
P
S
|
52,538 | $5,638,379 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.51% | 0.08% |
#31
352
Prev: #383
|
3.2 |
—
|
4,802 | 518.0% |
P
S
|
5,729 | $5,564,348 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.51% | 0.12% |
#32
259
Prev: #291
|
3.2 |
—
|
238,227 | 451.4% |
P
S
|
291,000 | $5,543,550 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.51% | — |
#33
Prev: #—
|
3.7 |
—
|
82,665 | — |
NEW
|
82,665 | $5,509,622 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.50% | 0.21% |
#34
150
Prev: #184
|
3.2 |
—
|
10,449 | 290.0% |
P
S
|
14,052 | $5,463,699 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.49% | — |
#35
Prev: #—
|
3.7 |
—
|
48,744 | — |
NEW
|
48,744 | $5,352,577 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.48% | 0.42% |
#36
12
Prev: #48
|
3.2 |
—
|
1,058 | 54.8% |
P
S
|
2,988 | $5,198,792 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.48% | 0.40% |
#37
21
Prev: #58
|
3.2 |
—
|
133,761 | 53.6% |
P
S
|
383,395 | $5,175,831 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COR
CENCORA INC
|
Healthcare | 0.47% | 0.29% |
#38
76
Prev: #114
|
3.2 |
—
|
6,413 | 60.6% |
P
S
|
16,994 | $5,102,448 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.47% | — |
#39
Prev: #—
|
3.7 |
—
|
52,942 | — |
NEW
|
52,942 | $5,063,902 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.46% | 0.11% |
#40
265
Prev: #305
|
3.2 |
—
|
19,458 | 371.0% |
P
S
|
24,703 | $5,037,435 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.46% | — |
#41
Prev: #—
|
3.7 |
—
|
22,721 | — |
NEW
|
22,721 | $5,035,202 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FHB
FIRST HAWAIIAN ...
|
Financial Services | 0.46% | 0.08% |
#42
324
Prev: #366
|
3.2 |
—
|
173,224 | 592.4% |
P
S
|
202,467 | $4,984,737 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.46% | 0.19% |
#43
167
Prev: #210
|
3.2 |
—
|
24,428 | 174.6% |
P
S
|
38,415 | $4,973,974 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.45% | 0.58% |
#44
17
Prev: #27
|
0.2 |
—
|
-34,876 | -28.2% |
P
S
|
88,956 | $4,921,047 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DOX
AMDOCS LTD
|
Technology | 0.45% | 0.41% |
#45
9
Prev: #54
|
0.7 |
—
|
1,405 | 1.7% |
P
S
|
85,017 | $4,861,272 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
71,441 | — |
NEW
|
71,441 | $4,825,126 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.44% | 0.23% |
#47
116
Prev: #163
|
3.2 |
—
|
178,333 | 130.0% |
P
S
|
315,484 | $4,814,285 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.43% | 0.23% |
#48
120
Prev: #168
|
3.2 |
—
|
191,399 | 106.4% |
P
S
|
371,276 | $4,700,355 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.43% | — |
#49
Prev: #—
|
3.7 |
—
|
3,766 | — |
NEW
|
3,766 | $4,691,532 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.43% | — |
#50
Prev: #—
|
3.7 |
—
|
59,308 | — |
NEW
|
59,308 | $4,645,596 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 689 holdings