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Oak Associates Ltd /Oh/
Vermögensverwalter · Portfolio $1.79 Mrd. · 139 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 148
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| KLA Corporation US:KLAC | 592 265 | $179 Mio. | 10.00% | +530 950 |
| Amazon.com, Inc. US:AMZN | 513 856 | $122 Mio. | 6.85% | −1 950 |
| Alphabet Inc. US:GOOG | 334 320 | $118 Mio. | 6.61% | −16 345 |
| Cisco Systems Inc US:CSCO | 913 345 | $107 Mio. | 6.00% | −6 213 |
| Broadcom Inc. US:AVGO | 213 136 | $80.5 Mio. | 4.50% | −22 331 |
| NVIDIA Corporation US:NVDA | 302 749 | $60.6 Mio. | 3.39% | −800 |
| Advanced Micro Devices Inc US:AMD | 101 266 | $58.8 Mio. | 3.29% | −1 050 |
| Visa Inc. Class A US:V | 156 397 | $53.7 Mio. | 3.00% | −3 024 |
| Meta Platforms, Inc. US:META | 90 960 | $51.2 Mio. | 2.87% | −2 377 |
| Microsoft Corporation US:MSFT | 136 992 | $51.1 Mio. | 2.86% | −300 |
| Alphabet Inc. US:GOOGL | 142 621 | $51.0 Mio. | 2.85% | −8 883 |
| NXP Semiconductors NV CUSIP N6596X109 | 172 172 | $48.4 Mio. | 2.71% | +1 609 |
| Amgen Inc US:AMGN | 109 731 | $39.7 Mio. | 2.22% | −735 |
| SCHWAB CHARLES CORP US:SCHW | 424 880 | $39.2 Mio. | 2.19% | −3 095 |
| JPMorgan Chase & Co. US:JPM | 106 443 | $34.8 Mio. | 1.95% | −710 |
| Apple Inc. US:AAPL | 112 894 | $32.7 Mio. | 1.83% | — |
| Amphenol Corporation US:APH | 176 732 | $31.2 Mio. | 1.74% | +6 724 |
| Synopsys Inc US:SNPS | 64 174 | $28.6 Mio. | 1.60% | — |
| QUALCOMM INC/DE US:QCOM | 151 167 | $27.9 Mio. | 1.56% | −730 |
| NetApp Inc US:NTAP | 168 552 | $26.1 Mio. | 1.46% | −26 160 |
| Novartis AG US:NVS | 155 362 | $24.3 Mio. | 1.36% | −1 000 |
| Chubb Limited CUSIP H1467J104 | 70 336 | $24.0 Mio. | 1.34% | −471 |
| Adobe Systems Incorporated US:ADBE | 113 197 | $23.2 Mio. | 1.30% | −10 725 |
| Lowe's Companies Inc US:LOW | 104 557 | $23.1 Mio. | 1.29% | −660 |
| ASML Hldg NV NY Reg Shs CUSIP N07059210 | 10 698 | $21.3 Mio. | 1.19% | neu |
| Lam Research Corp US:LRCX | 44 821 | $19.4 Mio. | 1.09% | — |
| ROCKWELL AUTOMATION, INC US:ROK | 36 146 | $17.9 Mio. | 1.00% | −450 |
| Laboratory Corporation of Am… US:LH | 62 607 | $17.5 Mio. | 0.98% | −375 |
| Mastercard Inc US:MA | 32 603 | $16.7 Mio. | 0.94% | −281 |
| Lockheed Martin Corporation US:LMT | 32 133 | $16.4 Mio. | 0.92% | — |
| AKAMAI TECHNOLOGIES INC US:AKAM | 136 694 | $16.2 Mio. | 0.90% | — |
| Cigna Corp US:CI | 47 410 | $13.1 Mio. | 0.73% | −360 |
| Netflix Inc US:NFLX | 175 000 | $12.5 Mio. | 0.70% | — |
| Alcon Inc CUSIP H01301128 | 166 716 | $11.2 Mio. | 0.63% | −980 |
| State Street Corp US:STT | 62 328 | $10.6 Mio. | 0.59% | −1 465 |
| Gilead Sciences Inc US:GILD | 80 646 | $10.2 Mio. | 0.57% | −1 130 |
| Cadence Design Systems Inc US:CDNS | 25 184 | $9.45 Mio. | 0.53% | −400 |
| The Bank of New York Mellon… US:BNY | 65 110 | $9.42 Mio. | 0.53% | −6 400 |
| McKesson Corporation US:MCK | 11 814 | $8.93 Mio. | 0.50% | — |
| Assurant, Inc. US:AIZ | 32 938 | $8.84 Mio. | 0.49% | — |
| Kulicke and Soffa Industries… US:KLIC | 61 401 | $8.21 Mio. | 0.46% | — |
| Applied Industrial Technolog… US:AIT | 23 979 | $8.11 Mio. | 0.45% | — |
| Salesforce.com Inc US:CRM | 48 893 | $7.66 Mio. | 0.43% | −391 |
| Cirrus Logic Inc US:CRUS | 51 157 | $7.60 Mio. | 0.43% | −35 |
| Oracle Corporation US:ORCL | 51 183 | $7.50 Mio. | 0.42% | — |
| Bristol-Myers Squibb Company US:BMY | 129 790 | $7.48 Mio. | 0.42% | −2 000 |
| Silicon Motion Technology US:SIMO | 21 241 | $7.08 Mio. | 0.40% | −4 223 |
| Regeneron Pharmaceuticals In… US:REGN | 10 560 | $6.58 Mio. | 0.37% | — |
| Workday, Inc. US:WDAY | 50 954 | $6.24 Mio. | 0.35% | — |
| EOG RESOURCES INC US:EOG | 46 591 | $6.04 Mio. | 0.34% | −500 |
| Airbnb Inc US:ABNB | 38 972 | $5.58 Mio. | 0.31% | −1 000 |
| Expedia Group Inc. US:EXPE | 21 585 | $5.52 Mio. | 0.31% | — |
| COHU INC US:COHU | 73 101 | $5.40 Mio. | 0.30% | — |
| Amdocs Limited CUSIP G02602103 | 105 812 | $5.35 Mio. | 0.30% | −3 000 |
| Schlumberger NV US:SLB | 114 944 | $5.34 Mio. | 0.30% | −1 250 |
| Devon Energy Corporation US:DVN | 125 987 | $5.21 Mio. | 0.29% | +45 500 |
| CrowdStrike Holdings, Inc. US:CRWD | 6 576 | $5.02 Mio. | 0.28% | −1 100 |
| Cardinal Health Inc US:CAH | 20 462 | $4.86 Mio. | 0.27% | — |
| Intuit Inc US:INTU | 17 475 | $4.56 Mio. | 0.26% | — |
| Lantheus Holdings Inc US:LNTH | 40 082 | $4.45 Mio. | 0.25% | — |
| F5 Networks Inc US:FFIV | 10 586 | $4.40 Mio. | 0.25% | — |
| Jazz Pharmaceuticals plc CUSIP G50871105 | 17 722 | $4.27 Mio. | 0.24% | −1 050 |
| Exelixis Inc US:EXEL | 73 764 | $4.01 Mio. | 0.22% | +1 500 |
| Paychex Inc US:PAYX | 40 384 | $3.97 Mio. | 0.22% | +3 000 |
| Linde PLC CUSIP G54950103 | 7 498 | $3.89 Mio. | 0.22% | — |
| UNITED THERAPEUTICS Corp US:UTHR | 6 703 | $3.63 Mio. | 0.20% | — |
| Diodes Incorporated US:DIOD | 33 020 | $3.61 Mio. | 0.20% | — |
| APA Corporation US:APA | 108 134 | $3.52 Mio. | 0.20% | — |
| Quest Diagnostics Incorporat… US:DGX | 16 592 | $3.52 Mio. | 0.20% | — |
| Intuitive Surgical Inc US:ISRG | 8 674 | $3.45 Mio. | 0.19% | — |
| Advanced Energy Industries I… US:AEIS | 8 091 | $3.02 Mio. | 0.17% | — |
| Clear Secure Inc US:YOU | 51 611 | $2.88 Mio. | 0.16% | — |
| Northern Trust Corporation US:NTRS | 15 940 | $2.77 Mio. | 0.16% | — |
| Cencora, Inc. US:COR | 9 717 | $2.75 Mio. | 0.15% | — |
| Johnson & Johnson US:JNJ | 10 281 | $2.61 Mio. | 0.15% | — |
| Newmont Goldcorp Corp US:NEM | 27 679 | $2.59 Mio. | 0.14% | — |
| National HealthCare Corporat… US:NHC | 11 724 | $2.48 Mio. | 0.14% | — |
| ESAB Corp US:ESAB | 24 196 | $2.39 Mio. | 0.13% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 4 677 | $2.32 Mio. | 0.13% | — |
| Medpace Holdings, Inc. US:MEDP | 4 383 | $2.32 Mio. | 0.13% | — |
| Merck & Co. Inc. US:MRK | 16 835 | $2.16 Mio. | 0.12% | — |
| INCYTE CORP US:INCY | 18 643 | $2.11 Mio. | 0.12% | — |
| MercadoLibre Inc. US:MELI | 1 200 | $2.04 Mio. | 0.11% | — |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 21 658 | $1.65 Mio. | 0.09% | — |
| Applovin Corp US:APP | 3 000 | $1.55 Mio. | 0.09% | — |
| Eli Lilly and Company US:LLY | 1 170 | $1.40 Mio. | 0.08% | — |
| Pegasystems Inc US:PEGA | 45 725 | $1.37 Mio. | 0.08% | +3 247 |
| STRYKER CORP US:SYK | 4 221 | $1.33 Mio. | 0.07% | — |
| Veeva Systems Inc Class A US:VEEV | 7 296 | $1.29 Mio. | 0.07% | −3 625 |
| Zscaler, Inc. US:ZS | 8 716 | $1.23 Mio. | 0.07% | — |
| Medtronic PLC CUSIP G5960L103 | 15 485 | $1.21 Mio. | 0.07% | — |
| U.S. Bancorp US:USB | 20 000 | $1.21 Mio. | 0.07% | — |
| Nutanix, Inc. US:NTNX | 22 162 | $1.13 Mio. | 0.06% | — |
| Novo Nordisk A/S US:NVO | 23 467 | $1.13 Mio. | 0.06% | +1 825 |
| Paylocity Holding Corporatio… US:PCTY | 8 930 | $933 Tsd. | 0.05% | — |
| V2X Inc US:VVX | 11 952 | $891 Tsd. | 0.05% | — |
| CNO Financial Group Inc US:CNO | 16 126 | $822 Tsd. | 0.05% | — |
| Elevance Health Inc US:ELV | 2 054 | $794 Tsd. | 0.04% | — |
| ADEIA CORP US:ADEA | 23 504 | $774 Tsd. | 0.04% | — |
| PTC Inc US:PTC | 6 386 | $726 Tsd. | 0.04% | — |
| Insight Enterprises Inc US:NSIT | 5 816 | $708 Tsd. | 0.04% | — |
| AllianceBernstein Holding L.… US:AB | 19 712 | $694 Tsd. | 0.04% | — |
| Selective Insurance Group, I… US:SIGI | 7 124 | $691 Tsd. | 0.04% | — |
| Axos Financial Inc US:AX | 7 059 | $687 Tsd. | 0.04% | — |
| KORN FERRY US:KFY | 10 129 | $674 Tsd. | 0.04% | — |
| COMMVAULT SYSTEMS INC US:CVLT | 4 655 | $660 Tsd. | 0.04% | neu |
| Republic Services Inc US:RSG | 3 048 | $649 Tsd. | 0.04% | — |
| Caterpillar Inc US:CAT | 579 | $617 Tsd. | 0.03% | — |
| Uipath Inc US:PATH | 55 510 | $603 Tsd. | 0.03% | — |
| iShares Core U.S. Aggregate… US:AGG · ETF | 5 751 | $569 Tsd. | 0.03% | — |
| Ambarella, Inc. CUSIP G037AX101 | 6 579 | $564 Tsd. | 0.03% | — |
| Nordson Corporation US:NDSN | 1 854 | $559 Tsd. | 0.03% | — |
| Kadant Inc US:KAI | 1 693 | $532 Tsd. | 0.03% | — |
| Artisan Partners Asset Manag… US:APAM | 14 082 | $486 Tsd. | 0.03% | — |
| Virtu Financial, Inc. US:VIRT | 8 100 | $483 Tsd. | 0.03% | — |
| Oscar Health Inc US:OSCR | 16 726 | $477 Tsd. | 0.03% | neu |
| Curtiss-Wright Corporation US:CW | 628 | $476 Tsd. | 0.03% | — |
| CF Industries Holdings Inc US:CF | 4 307 | $466 Tsd. | 0.03% | −852 |
| Innoviva Inc US:INVA | 20 450 | $464 Tsd. | 0.03% | — |
| Carlisle Companies Incorpora… US:CSL | 1 255 | $455 Tsd. | 0.03% | — |
| Palantir Technologies Inc. US:PLTR | 3 840 | $448 Tsd. | 0.03% | — |
| Chord Energy Corp US:CHRD | 3 790 | $433 Tsd. | 0.02% | +1 076 |
| ACI WORLDWIDE, INC. US:ACIW | 8 554 | $430 Tsd. | 0.02% | neu |
| Transdigm Group Incorporated US:TDG | 317 | $422 Tsd. | 0.02% | — |
| BWX Technologies Inc US:BWXT | 2 070 | $403 Tsd. | 0.02% | — |
| Asbury Automotive Group Inc US:ABG | 1 950 | $392 Tsd. | 0.02% | — |
| Freshworks Inc US:FRSH | 36 297 | $367 Tsd. | 0.02% | +20 421 |
| The Hartford Insurance Group… US:HIG | 2 740 | $363 Tsd. | 0.02% | — |
| Murphy USA Inc US:MUSA | 644 | $347 Tsd. | 0.02% | — |
| Valmont Industries Inc US:VMI | 546 | $315 Tsd. | 0.02% | neu |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 3 630 | $298 Tsd. | 0.02% | — |
| Exxon Mobil Corporation US:XOM | 1 975 | $270 Tsd. | 0.02% | — |
| Walmart Inc. US:WMT | 2 100 | $238 Tsd. | 0.01% | — |
| AeroVironment Inc US:AVAV | 1 406 | $232 Tsd. | 0.01% | neu |
| POOL CORP US:POOL | 1 030 | $221 Tsd. | 0.01% | — |
| Costco Wholesale Corporation US:COST | 230 | $215 Tsd. | 0.01% | — |
| Booz Allen Hamilton Holding US:BAH | 3 423 | $208 Tsd. | 0.01% | neu |
| Figma, Inc. US:FIG | 10 382 | $188 Tsd. | 0.01% | neu |
| Viatris Inc US:VTRS | 10 205 | $162 Tsd. | 0.01% | — |
| Jack Henry & Associates Inc US:JKHY | 0 (war 3 390) | — | — | verkauft |
| iShares Europe ETF US:IEV · ETF | 0 (war 3 550) | — | — | verkauft |
| Prestige Brand Holdings Inc US:PBH | 0 (war 7 884) | — | — | verkauft |
| Symbotic Inc US:SYM | 0 (war 3 808) | — | — | verkauft |
| Valero Energy Corporation US:VLO | 0 (war 1 282) | — | — | verkauft |
| Accenture Plc CUSIP G1151C101 | 0 (war 50 123) | — | — | verkauft |
| Coterra Energy CUSIP 127097103 | 0 (war 65 000) | — | — | verkauft |
| The Ensign Group Inc US:ENSG | 0 (war 4 640) | — | — | verkauft |
| GENERAL DYNAMICS CORP US:GD | 0 (war 890) | — | — | verkauft |
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