Oakland Financial Corp — 13F Holdings

2026 Q3  ·  7 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, OAKLAND FINANCIAL CORP maintained a portfolio of 7 distinct positions. The most significant new addition was TARGET CORP, now representing 4.87% of the total fund value.
Position History hover any row below to update
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OAKLAND FINANCIAL CORP AUM $5M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q3
Top Holding
AAPL (51.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 51.80% 48.08% #1
Prev: #1
7.0
—
no change no change
P
S
7,500 $2,497,650
$204.18 +70.7%
$333.02 +4.7%
2025 Q2 13F Filing 2026-09-30 2026-11-05
KNX
KNIGHT-SWIFT TR...
Industrials 13.85% 18.12% #2
Prev: #2
6.5
—
no change no change
P
S
10,500 $667,695
$43.51 +41.7%
$63.59 -3.0%
2025 Q2 13F Filing 2026-09-30 2026-11-05
UPS
UNITED PARCEL S...
Industrials 8.24% 10.12% #3
Prev: #3
5.3
—
no change no change
P
S
4,250 $397,120
$86.10 +29.0%
$93.44 +18.8%
2025 Q2 13F Filing 2026-09-30 2026-11-05
CP
CANADIAN PACIFI...
Industrials 8.14% 8.86% #4 1
Prev: #5
4.8
—
no change no change
P
S
4,614 $392,651 2025 Q2 13F Filing 2026-09-30 2026-11-05
ARCB
ARCBEST CORP
Industrials 7.93% 9.54% #5 1
Prev: #4
4.7
—
no change no change
P
S
3,000 $382,320 2025 Q2 13F Filing 2026-09-30 2026-11-05
AMZN
AMAZON COM INC
Consumer Cyclical 5.17% 5.28% #6
Prev: #6
3.1
—
no change no change
P
S
1,000 $249,150 2025 Q2 13F Filing 2026-09-30 2026-11-05
TGT
TARGET CORP
Consumer Defensive 4.87% — #7
Prev: #—
5.4
—
1,500 —
NEW
 1,500 $235,035 2026 Q3 13F Filing 2026-09-30 2026-11-05
Showing 1-7 of 7 holdings

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