Oak Asset Management, LLC Reduced Holdings in Q3 2025

Oak Asset Management, LLC

  • $291 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ISRG
Intuitive Surgical Inc

Healthcare
-1.78K
- 23.79%
$433.66 - $544.47 $770K - $966K
5.69K $2.54M
SYK
Stryker Corp

Healthcare
-547
- 3.03%
$368.57 - $403.53 $202K - $221K
17.5K $6.48M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.14K
- 6.24%
$131.78 - $176.09 $150K - $201K
17.1K $2.31M
AMGN
Amgen Inc

Healthcare
-2.62K
- 4.31%
$271.18 - $309.22 $710K - $810K
58.2K $16.4M
V
Visa Inc.

Financial Services
-975
- 5.95%
$332.09 - $358.86 $324K - $350K
15.4K $5.26M
AMT
American Tower Corp

Real Estate
-355
- 2.43%
$192.32 - $232.35 $68.3K - $82.5K
14.3K $2.74M
ICE
Intercontinental Exchange, Inc.

Financial Services
-590
- 2.41%
$167.28 - $188.45 $98.7K - $111K
23.8K $4.02M
CMCSA
Comcast Corp

Communication Services
-3.94K
- 5.04%
$31.41 - $36.33 $124K - $143K
74.3K $2.33M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.5K
- 7.17%
$85.84 - $99.09 $129K - $149K
19.4K $1.7M
TGT
Target Corp

Consumer Defensive
-682
- 2.53%
$86.56 - $107.43 $59K - $73.3K
26.3K $2.36M
CTAS
Cintas Corp

Industrials
-30
- 0.32%
$199.29 - $226.27 $5.98K - $6.79K
9.29K $1.91M
AMZN
Amazon Com Inc

Consumer Cyclical
-690
- 5.25%
$211.65 - $238.24 $146K - $164K
12.4K $2.73M
CAT
Caterpillar Inc

Industrials
-1.45K
- 23.71%
$390.92 - $477.15 $565K - $689K
4.65K $2.22M
NKE
Nike, Inc.

Consumer Cyclical
-1.57K
- 6.61%
$69.24 - $79.24 $109K - $124K
22.2K $1.55M
TROW
Price T Rowe Group Inc

Financial Services
-2.28K
- 11.24%
$98.67 - $111.52 $225K - $254K
18K $1.85M
DLR
Digital Realty Trust, Inc.

Real Estate
-501
- 12.67%
$161.21 - $180.02 $80.8K - $90.2K
3.45K $596K
VZ
Verizon Communications Inc

Communication Services
-2.65K
- 5.94%
$40.84 - $45.06 $108K - $120K
42K $1.85M
SAIC
Science Applications International Corp

Technology
-75
- 1.27%
$97.2 - $120.6 $7.29K - $9.05K
5.85K $581K
DIS
Walt Disney CO

Communication Services
-48
- 0.62%
$112.25 - $124.0 $5.39K - $5.95K
7.66K $877K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-65
- 4.26%
$422.75 - $485.53 $27.5K - $31.6K
1.46K $631K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-175
- 9.51%
$459.11 - $506.91 $80.3K - $88.7K
1.67K $837K
UNH
Unitedhealth Group Inc

Healthcare
-560
- 12.77%
$237.77 - $353.61 $133K - $198K
3.82K $1.32M
PH
Parker Hannifin Corp

Industrials
-100
- 19.12%
$697.13 - $769.67 $69.7K - $77K
423 $320K
ABT
Abbott Laboratories

Healthcare
-150
- 1.59%
$120.51 - $136.62 $18.1K - $20.5K
9.31K $1.25M
KO
Coca Cola CO

Consumer Defensive
-11
- 0.19%
$65.67 - $71.67 $722 - $788
5.65K $374K
META
Meta Platforms, Inc.

Communication Services
-5
- 0.2%
$695.21 - $791.73 $3.48K - $3.96K
2.46K $1.81M
WMT
Walmart Inc.

Consumer Defensive
-525
- 4.46%
$94.4 - $104.27 $49.6K - $54.7K
11.2K $1.16M
CMI
Cummins Inc

Industrials
-155
- 17.2%
$327.85 - $426.39 $50.8K - $66.1K
746 $315K
MCD
Mcdonalds Corp

Consumer Cyclical
-605
- 3.31%
$291.67 - $316.99 $176K - $192K
17.7K $5.37M
XOM
Exxon Mobil Corp

Energy
-275
- 1.71%
$105.83 - $117.22 $29.1K - $32.2K
15.8K $1.78M
QCOM
Qualcomm Inc

Technology
-2.25K
- 3.61%
$145.84 - $173.55 $328K - $390K
59.9K $9.97M
ITW
Illinois Tool Works Inc

Industrials
-45
- 0.74%
$252.31 - $269.41 $11.4K - $12.1K
6.01K $1.57M
AFL
Aflac Inc

Financial Services
-62
- 0.46%
$98.09 - $111.7 $6.08K - $6.93K
13.5K $1.5M
PEP
Pepsico Inc

Consumer Defensive
-485
- 2.41%
$133.81 - $152.16 $64.9K - $73.8K
19.7K $2.76M
FDX
Fedex Corp

Industrials
-209
- 1.0%
$217.1 - $243.2 $45.4K - $50.8K
20.7K $4.89M
EXPD
Expeditors International Of Washington Inc

Industrials
-26
- 0.16%
$111.37 - $124.95 $2.9K - $3.25K
16.7K $2.05M
MSFT
Microsoft Corp

Technology
-254
- 1.61%
$491.09 - $535.64 $125K - $136K
15.6K $8.06M
MS
Morgan Stanley

Financial Services
-650
- 3.7%
$139.09 - $161.16 $90.4K - $105K
16.9K $2.69M
GPC
Genuine Parts CO

Consumer Cyclical
-25
- 0.19%
$122.23 - $142.77 $3.06K - $3.57K
13.4K $1.86M
CVS
Cvs Health Corp

Healthcare
-1.23K
- 2.38%
$58.75 - $76.5 $72K - $93.7K
50.2K $3.79M
MDT
Medtronic PLC

Healthcare
-815
- 2.02%
$87.67 - $95.74 $71.5K - $78K
39.5K $3.76M
INTC
Intel Corp

Technology
-11.1K
- 18.05%
$19.31 - $35.5 $215K - $395K
50.5K $1.69M
NSC
Norfolk Southern Corp

Industrials
-517
- 4.4%
$259.49 - $300.41 $134K - $155K
11.2K $3.37M
LOW
Lowes Companies Inc

Consumer Cyclical
-823
- 3.82%
$215.01 - $273.02 $177K - $225K
20.7K $5.21M
JPM
Jpmorgan Chase & CO

Financial Services
-83
- 0.46%
$282.78 - $316.06 $23.5K - $26.2K
18K $5.68M
CVX
Chevron Corp

Energy
-3.17K
- 3.88%
$145.57 - $161.83 $462K - $513K
78.6K $12.2M
GOOG
Alphabet Inc.

Communication Services
-1.16K
- 8.1%
$175.16 - $255.24 $203K - $296K
13.2K $3.21M
RTX
Raytheon Technologies Corp

Industrials
-4.15K
- 6.46%
$144.19 - $167.33 $599K - $695K
60.1K $10.1M
JNJ
Johnson & Johnson

Healthcare
-189
- 0.71%
$155.17 - $185.42 $29.3K - $35K
26.3K $4.88M
Activity Summary
Buys All Purchases 17 New Holdings 5 Increased Positions 12 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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