13F HOLDINGS REPORT
OAK ASSOCIATES LTD /OH/
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001193125-26-048895
Total Value
$1.66B
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 438,699 | $137.7M | 8.27% |
| 2 | Amazon.com Inc. | AMZN | 525,474 | $121.3M | 7.29% |
| 3 | KLA Corporation | KLAC | 81,923 | $99.5M | 5.98% |
| 4 | Broadcom Limited | AVGO | 235,542 | $81.5M | 4.90% |
| 5 | Microsoft Corporation | MSFT | 149,068 | $72.1M | 4.33% |
| 6 | Cisco Systems Inc. | CSCO | 923,233 | $71.1M | 4.27% |
| 7 | Meta Platforms, Inc. | META | 99,116 | $65.4M | 3.93% |
| 8 | NVIDIA Corp | NVDA | 324,605 | $60.5M | 3.64% |
| 9 | VISA Inc. | V | 159,131 | $55.8M | 3.35% |
| 10 | Alphabet Inc. Class A | GOOG | 161,967 | $50.7M | 3.05% |
| 11 | Charles Schwab Corp | SCHW-PJ | 447,925 | $44.8M | 2.69% |
| 12 | NXP Semiconductors NV | NXPI | 190,563 | $41.4M | 2.49% |
| 13 | Amgen Inc. | AMGN | 125,261 | $41.0M | 2.46% |
| 14 | JPMorgan Chase & Co | VYLD | 123,286 | $39.7M | 2.39% |
| 15 | Oracle Corporation | ORCL-PD | 164,614 | $32.1M | 1.93% |
| 16 | Apple Inc. | AAPL | 112,894 | $30.7M | 1.84% |
| 17 | Qualcomm Inc. | QCOM | 179,399 | $30.7M | 1.84% |
| 18 | Synopsys Inc. | SNPS | 64,174 | $30.1M | 1.81% |
| 19 | Adobe Inc. | ADBE | 79,329 | $27.8M | 1.67% |
| 20 | Lowes Companies Inc. | 548661107 | 105,377 | $25.4M | 1.53% |
| 21 | Amphenol Corp. | 032095101 | 180,008 | $24.3M | 1.46% |
| 22 | Chubb Limited | CB | 70,807 | $22.1M | 1.33% |
| 23 | Advanced Micro Devices | AMD | 102,316 | $21.9M | 1.32% |
| 24 | Novartis AG | NVSEF | 156,995 | $21.6M | 1.30% |
| 25 | NetApp, Inc. | NTAP | 194,712 | $20.9M | 1.25% |
| 26 | eBay Inc. | EBAY | 215,910 | $18.8M | 1.13% |
| 27 | Mastercard Inc. | MA | 32,884 | $18.8M | 1.13% |
| 28 | Salesforce, Inc | CRM | 69,510 | $18.4M | 1.11% |
| 29 | Laboratory Corp of America | LH | 62,982 | $15.8M | 0.95% |
| 30 | Lockheed Martin Corp. | LMT | 32,133 | $15.5M | 0.93% |
| 31 | Rockwell Automation Inc | ROK | 35,603 | $13.9M | 0.83% |
| 32 | Netflix Inc | NFLX | 145,000 | $13.6M | 0.82% |
| 33 | Accenture Plc | ACN | 50,123 | $13.4M | 0.81% |
| 34 | Alcon Inc | ALC | 167,696 | $13.2M | 0.79% |
| 35 | The Cigna Group | 125523100 | 47,770 | $13.1M | 0.79% |
| 36 | Akamai Technologies Inc. | AKAM | 136,694 | $11.9M | 0.72% |
| 37 | Bank of New York Mellon Corp. | 064058100 | 93,534 | $10.9M | 0.65% |
| 38 | Gilead Sciences Inc. | GILD | 86,776 | $10.7M | 0.64% |
| 39 | McKesson Corp | MCK | 12,864 | $10.6M | 0.63% |
| 40 | Lam Research Corporation | LRCX | 55,438 | $9.5M | 0.57% |
| 41 | State Street Corp | STT-PG | 71,117 | $9.2M | 0.55% |
| 42 | Amdocs Limited | DOX | 108,812 | $8.8M | 0.53% |
| 43 | Regeneron Pharmaceuticals | REGN | 10,560 | $8.2M | 0.49% |
| 44 | Assurant, Inc. | AIZN | 32,938 | $7.9M | 0.48% |
| 45 | Applied Industrial Tech | 03820C105 | 24,444 | $6.3M | 0.38% |
| 46 | Advanced Energy Industries | 007973100 | 25,014 | $5.2M | 0.31% |
| 47 | Cirrus Logic Inc. | CRUS | 41,675 | $4.9M | 0.30% |
| 48 | Intuitive Surgical, Inc. | ISRG | 8,674 | $4.9M | 0.30% |
| 49 | Cardinal Health Inc. | CAH | 21,023 | $4.3M | 0.26% |
| 50 | Paychex, Inc. | PAYX | 37,384 | $4.2M | 0.25% |
| 51 | Zscaler, Inc. | ZS | 18,288 | $4.1M | 0.25% |
| 52 | Jazz Pharmaceuticals plc | JAZZ | 21,741 | $3.7M | 0.22% |
| 53 | Kulicke & Soffa Industries | 501242101 | 80,542 | $3.7M | 0.22% |
| 54 | CrowdStrike Holdings, Inc. | CRWD | 7,676 | $3.6M | 0.22% |
| 55 | Exelixis Inc. | EXEL | 78,689 | $3.4M | 0.21% |
| 56 | F5 Networks Inc. | FFIV | 13,211 | $3.4M | 0.20% |
| 57 | Cencora, Inc. | COR | 9,717 | $3.3M | 0.20% |
| 58 | United Therapeutics Corp. | UTHR | 6,703 | $3.3M | 0.20% |
| 59 | Veeva Systems Inc. | VEEV | 14,362 | $3.2M | 0.19% |
| 60 | Linde PLC | LIN | 7,398 | $3.2M | 0.19% |
| 61 | Flutter Entertainment PLC | G3643J108 | 14,102 | $3.0M | 0.18% |
| 62 | Quest Diagnostics Inc | DGX | 17,442 | $3.0M | 0.18% |
| 63 | Silicon Motion Tech ADS | SIMO | 32,294 | $3.0M | 0.18% |
| 64 | Newmont Mining Corp | NEMCL | 28,633 | $2.9M | 0.17% |
| 65 | Lantheus Holdings, Inc. | LNTH | 39,164 | $2.6M | 0.16% |
| 66 | Medpace Holdings, Inc. | MEDP | 4,383 | $2.5M | 0.15% |
| 67 | MercadoLibre, Inc. | MELI | 1,200 | $2.4M | 0.15% |
| 68 | Thermo Fisher Scientific, Inc. | TMO | 4,037 | $2.3M | 0.14% |
| 69 | Clear Secure, Inc. | YOU | 65,606 | $2.3M | 0.14% |
| 70 | Cohu, Inc. | COHU | 93,819 | $2.2M | 0.13% |
| 71 | Northern Trust Corp. | NTRSO | 15,940 | $2.2M | 0.13% |
| 72 | ESAB Corp | ESAB | 19,298 | $2.2M | 0.13% |
| 73 | Johnson & Johnson | JNJ | 10,281 | $2.1M | 0.13% |
| 74 | Vertex Pharmaceuticals | VRTX | 4,677 | $2.1M | 0.13% |
| 75 | Fortinet, Inc. | FTNT | 25,980 | $2.1M | 0.12% |
| 76 | Applovin Corp | APP | 3,000 | $2.0M | 0.12% |
| 77 | Ensign Group, Inc. (The) | ENSG | 11,191 | $1.9M | 0.12% |
| 78 | Incyte Corp | INCY | 18,643 | $1.8M | 0.11% |
| 79 | Palantir Technologies Inc. | PLTR | 10,310 | $1.8M | 0.11% |
| 80 | Merck & Co. Inc. | MRK | 16,835 | $1.8M | 0.11% |
| 81 | Coterra Energy | CTRA | 65,000 | $1.7M | 0.10% |
| 82 | IQVIA Holdings Inc. | IQV | 7,448 | $1.7M | 0.10% |
| 83 | Diodes Inc. | DIOD | 33,020 | $1.6M | 0.10% |
| 84 | National HealthCare Corp | NHC | 11,724 | $1.6M | 0.10% |
| 85 | Elevance Health, Inc. | ELV | 4,264 | $1.5M | 0.09% |
| 86 | Jack Henry & Associates | 426281101 | 8,186 | $1.5M | 0.09% |
| 87 | Medtronic PLC | MDT | 15,485 | $1.5M | 0.09% |
| 88 | Tower Semiconductor Ltd | TSEM | 12,635 | $1.5M | 0.09% |
| 89 | Stryker Corp | SYK | 4,221 | $1.5M | 0.09% |
| 90 | iShares MSCI ACWI ex US ETF | 464288240 | 21,658 | $1.5M | 0.09% |
| 91 | Paylocity Holding Corporation | PCTY | 8,930 | $1.4M | 0.08% |
| 92 | Eli Lilly & Co. | LLY | 1,170 | $1.3M | 0.08% |
| 93 | Novo-Nordisk A/S | NONOF | 21,642 | $1.1M | 0.07% |
| 94 | U.S. Bancorp | USB-PS | 20,000 | $1.1M | 0.06% |
| 95 | Barrett Business Services Inc | 068463108 | 27,877 | $1.0M | 0.06% |
| 96 | V2X, Inc. | VVX | 16,252 | $886,547 | 0.05% |
| 97 | Kadant Inc | KAI | 3,063 | $873,016 | 0.05% |
| 98 | AllianceBernstein Hldg | 01881G106 | 22,193 | $853,987 | 0.05% |
| 99 | Prestige Cons Healthcare, Inc. | 74112D101 | 13,682 | $844,043 | 0.05% |
| 100 | CNO Financial Group, Inc. | 12621E103 | 19,793 | $840,609 | 0.05% |
| 101 | Palo Alto Networks, Inc. | PANW | 4,419 | $813,980 | 0.05% |
| 102 | Asbury Automotive Group | ABG | 3,495 | $812,692 | 0.05% |
| 103 | iShares Barclays 1-3 yr Tr Bnd | 464287457 | 9,608 | $795,735 | 0.05% |
| 104 | Korn Ferry | KFY | 11,729 | $774,349 | 0.05% |
| 105 | CSG Systems International | 126349109 | 10,000 | $766,900 | 0.05% |
| 106 | Artisan Partners Asset Mangmnt | 04316A108 | 15,962 | $650,292 | 0.04% |
| 107 | Hartford Financial Services | HIG-PG | 4,714 | $649,589 | 0.04% |
| 108 | Republic Services Inc. | 760759100 | 3,048 | $645,963 | 0.04% |
| 109 | Curtiss-Wright Corp. | CW | 1,104 | $608,602 | 0.04% |
| 110 | Selective Insurance Group | 816300107 | 6,999 | $585,606 | 0.04% |
| 111 | Axos Financial, Inc. | AX | 6,792 | $585,199 | 0.04% |
| 112 | iShares Core US Aggrgt Bd ETF | 464287226 | 5,751 | $574,410 | 0.03% |
| 113 | Ambarella, Inc. | AMBA | 7,413 | $525,137 | 0.03% |
| 114 | BWX Technologies, Inc. | BWXT | 3,000 | $518,520 | 0.03% |
| 115 | PayPal Holdings, Inc. | PYPL | 7,920 | $462,370 | 0.03% |
| 116 | Carlisle Companies Inc. | 142339100 | 1,405 | $449,403 | 0.03% |
| 117 | Nordson Corporation | NDSN | 1,854 | $445,757 | 0.03% |
| 118 | Transdigm Group, Inc. | TDG | 317 | $421,562 | 0.03% |
| 119 | Intapp, Inc. | INTA | 9,048 | $414,579 | 0.02% |
| 120 | Murphy USA, Inc. | MUSA | 1,024 | $413,204 | 0.02% |
| 121 | CF Industries Holdings, Inc. | 125269100 | 5,159 | $398,997 | 0.02% |
| 122 | Caterpillar Inc | CAT | 579 | $331,692 | 0.02% |
| 123 | General Dynamics Corp. | GD | 890 | $299,627 | 0.02% |
| 124 | Viatris, Inc. | VTRS | 23,547 | $293,160 | 0.02% |
| 125 | Virtu Financial, Inc. Class A | 928254101 | 8,100 | $269,892 | 0.02% |
| 126 | iShares S&P Europe 350 | 464287861 | 3,550 | $243,530 | 0.01% |
| 127 | Exxon Mobil Corporation | XOM | 1,975 | $237,671 | 0.01% |
| 128 | Pool Corporation | POOL | 1,030 | $235,612 | 0.01% |
| 129 | Walmart Inc. | WMT | 2,100 | $233,961 | 0.01% |
| 130 | Symbotic Inc. | SYM | 3,808 | $226,576 | 0.01% |
| 131 | Energizer Holdings | ENR | 10,719 | $213,201 | 0.01% |