13F Filings History of Oak Thistle LLC

Latest 13F filing: Q2 2026 - 21 Jul 2026
Latest reported 13F value: $1,034,846,047
Largest 13F holdings: SNOW BA COF ORCL ELV UNH EL HLT FDX TXN T AMD
+8 more
INTC SNX XOM ARW CVX ON MCK AAL
Form 13F summary: Oak Thistle LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Oak Thistle LLC reported 466 equity holdings with a total reported market value of $1,034,846,047 for Q2 2026. Top reported holdings included SNOW, BA, COF, ORCL, and ELV.
Manager signature: Julie Wilson - Chief Compliance Officer
Manager location: New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$1,034,846,047

Quarter delta

+$4,794,647

Accepted

20 Jul 2026, 18:01

Rows shown

1-19 of 19

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	466	$1,034,846,047	+$639,639,061	-$727,934,958	-$88,295,897	SNOW, BA, COF, ORCL, ELV	13F-HR	20 Jul 2026, 18:01
Q1 2026	452	$1,030,051,400	+$687,197,424	-$366,681,379	+$320,516,045	MU, CVX, AMAT, GLW, SNDK	13F-HR	10 Apr 2026, 18:08
Q4 2025	481	$719,903,046	+$460,166,858	-$401,499,492	+$58,667,366	PLTR, NVDA, WEC, AEE, BDX	13F-HR	21 Jan 2026, 16:15
Q3 2025	447	$656,044,006	+$412,699,868	-$456,760,292	-$44,060,424	SPY, NEM, CRM, MU, WDC	13F-HR	06 Oct 2025, 18:50
Q2 2025	444	$679,012,781	+$476,242,007	-$310,460,918	+$165,781,089	TSLA, PLTR, AMD, GWRE, NVDA	13F-HR	08 Aug 2025, 12:57
Q1 2025	398	$496,719,111	+$354,317,229	-$188,690,519	+$165,626,710	LMT, GOOGL, MET, CRH, EPAM	13F-HR	06 May 2025, 12:01
Q4 2024	392	$336,780,021	+$215,537,057	-$189,287,236	+$26,249,821	EPAM, MSFT, OKTA, WYNN, TSLA	13F-HR	13 Jan 2025, 17:46
Q3 2024	384	$307,579,401	+$251,234,253	-$84,484,169	+$166,750,084	CRUS, TSN, EQH, DXCM, MCK	13F-HR	12 Nov 2024, 11:28
Q2 2024	286	$134,722,502	+$102,664,494	-$77,526,181	+$25,138,313	HCA, ADP, SMAR, DT, MSCI	13F-HR	06 Aug 2024, 13:20
Q1 2024	281	$111,420,424	+$54,728,794	-$303,428,626	-$248,699,832	AGO, OVV, WTW, FTV, BRKB	13F-HR	18 Apr 2024, 11:44
Q4 2023	424	$348,037,329	+$232,750,409	-$238,419,384	-$5,668,975	AON, BRKB, EG, HPQ, MO	13F-HR	22 Jan 2024, 15:04
Q3 2023	446	$338,477,830	+$281,189,404	-$127,682,249	+$153,507,155	HPQ, BDX, ELV, CMCSA, BRO	13F-HR	18 Oct 2023, 16:16
Q2 2023	334	$189,458,392	+$141,575,853	-$124,584,734	+$16,991,119	SVXY, AES, NDAQ, DOC, HSY	13F-HR	26 Jul 2023, 13:34
Q1 2023	361	$169,472,611	+$153,552,318	-$31,170,361	+$122,381,957	SVXY, PG, COP, ARE, RMD	13F-HR	27 Apr 2023, 13:28
Q4 2022	151	$46,583,049	+$42,977,349	-$24,229,652	+$18,747,697	AIRC, BR, SEIC, ALSN, ST	13F-HR	06 Feb 2023, 18:01
Q3 2022	105	$27,739,000	+$19,304,037	-$42,715,132	-$23,411,095	SPY, ITT, EPAM, MSGS, WST	13F-HR	14 Oct 2022, 17:40
Q2 2022	176	$51,770,000	+$28,375,431	-$158,529,707	-$130,154,276	MKTX, VMC, GE, AMP, PEG	13F-HR	01 Aug 2022, 16:26
Q1 2022	358	$189,847,000	+$153,304,651	-$89,045,844	+$64,258,807	SVXY, RTX, ABT, PEG, GE	13F-HR	10 May 2022, 11:40
Q4 2021	290	$128,652,000	$0	$0	$0	CTRA, CUBE, RF, LNG, ZBH	13F-HR	25 Jan 2022, 13:07