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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (131)

#IssuerTicker / CUSIPSharesValue% of Filing
1Alphabet Inc. Class CGOOG438,699$137.7M8.27%
2Amazon.com Inc.AMZN525,474$121.3M7.29%
3KLA CorporationKLAC81,923$99.5M5.98%
4Broadcom LimitedAVGO235,542$81.5M4.90%
5Microsoft CorporationMSFT149,068$72.1M4.33%
6Cisco Systems Inc.CSCO923,233$71.1M4.27%
7Meta Platforms, Inc.META99,116$65.4M3.93%
8NVIDIA CorpNVDA324,605$60.5M3.64%
9VISA Inc.V159,131$55.8M3.35%
10Alphabet Inc. Class AGOOG161,967$50.7M3.05%
11Charles Schwab CorpSCHW-PJ447,925$44.8M2.69%
12NXP Semiconductors NVNXPI190,563$41.4M2.49%
13Amgen Inc.AMGN125,261$41.0M2.46%
14JPMorgan Chase & CoVYLD123,286$39.7M2.39%
15Oracle CorporationORCL-PD164,614$32.1M1.93%
16Apple Inc.AAPL112,894$30.7M1.84%
17Qualcomm Inc.QCOM179,399$30.7M1.84%
18Synopsys Inc.SNPS64,174$30.1M1.81%
19Adobe Inc.ADBE79,329$27.8M1.67%
20Lowes Companies Inc.548661107105,377$25.4M1.53%
21Amphenol Corp.032095101180,008$24.3M1.46%
22Chubb LimitedCB70,807$22.1M1.33%
23Advanced Micro DevicesAMD102,316$21.9M1.32%
24Novartis AGNVSEF156,995$21.6M1.30%
25NetApp, Inc.NTAP194,712$20.9M1.25%
26eBay Inc.EBAY215,910$18.8M1.13%
27Mastercard Inc.MA32,884$18.8M1.13%
28Salesforce, IncCRM69,510$18.4M1.11%
29Laboratory Corp of AmericaLH62,982$15.8M0.95%
30Lockheed Martin Corp.LMT32,133$15.5M0.93%
31Rockwell Automation IncROK35,603$13.9M0.83%
32Netflix IncNFLX145,000$13.6M0.82%
33Accenture PlcACN50,123$13.4M0.81%
34Alcon IncALC167,696$13.2M0.79%
35The Cigna Group12552310047,770$13.1M0.79%
36Akamai Technologies Inc.AKAM136,694$11.9M0.72%
37Bank of New York Mellon Corp.06405810093,534$10.9M0.65%
38Gilead Sciences Inc.GILD86,776$10.7M0.64%
39McKesson CorpMCK12,864$10.6M0.63%
40Lam Research CorporationLRCX55,438$9.5M0.57%
41State Street CorpSTT-PG71,117$9.2M0.55%
42Amdocs LimitedDOX108,812$8.8M0.53%
43Regeneron PharmaceuticalsREGN10,560$8.2M0.49%
44Assurant, Inc.AIZN32,938$7.9M0.48%
45Applied Industrial Tech03820C10524,444$6.3M0.38%
46Advanced Energy Industries00797310025,014$5.2M0.31%
47Cirrus Logic Inc.CRUS41,675$4.9M0.30%
48Intuitive Surgical, Inc.ISRG8,674$4.9M0.30%
49Cardinal Health Inc.CAH21,023$4.3M0.26%
50Paychex, Inc.PAYX37,384$4.2M0.25%
51Zscaler, Inc.ZS18,288$4.1M0.25%
52Jazz Pharmaceuticals plcJAZZ21,741$3.7M0.22%
53Kulicke & Soffa Industries50124210180,542$3.7M0.22%
54CrowdStrike Holdings, Inc.CRWD7,676$3.6M0.22%
55Exelixis Inc.EXEL78,689$3.4M0.21%
56F5 Networks Inc.FFIV13,211$3.4M0.20%
57Cencora, Inc.COR9,717$3.3M0.20%
58United Therapeutics Corp.UTHR6,703$3.3M0.20%
59Veeva Systems Inc.VEEV14,362$3.2M0.19%
60Linde PLCLIN7,398$3.2M0.19%
61Flutter Entertainment PLCG3643J10814,102$3.0M0.18%
62Quest Diagnostics IncDGX17,442$3.0M0.18%
63Silicon Motion Tech ADSSIMO32,294$3.0M0.18%
64Newmont Mining CorpNEMCL28,633$2.9M0.17%
65Lantheus Holdings, Inc.LNTH39,164$2.6M0.16%
66Medpace Holdings, Inc.MEDP4,383$2.5M0.15%
67MercadoLibre, Inc.MELI1,200$2.4M0.15%
68Thermo Fisher Scientific, Inc.TMO4,037$2.3M0.14%
69Clear Secure, Inc.YOU65,606$2.3M0.14%
70Cohu, Inc.COHU93,819$2.2M0.13%
71Northern Trust Corp.NTRSO15,940$2.2M0.13%
72ESAB CorpESAB19,298$2.2M0.13%
73Johnson & JohnsonJNJ10,281$2.1M0.13%
74Vertex PharmaceuticalsVRTX4,677$2.1M0.13%
75Fortinet, Inc.FTNT25,980$2.1M0.12%
76Applovin CorpAPP3,000$2.0M0.12%
77Ensign Group, Inc. (The)ENSG11,191$1.9M0.12%
78Incyte CorpINCY18,643$1.8M0.11%
79Palantir Technologies Inc.PLTR10,310$1.8M0.11%
80Merck & Co. Inc.MRK16,835$1.8M0.11%
81Coterra EnergyCTRA65,000$1.7M0.10%
82IQVIA Holdings Inc.IQV7,448$1.7M0.10%
83Diodes Inc.DIOD33,020$1.6M0.10%
84National HealthCare CorpNHC11,724$1.6M0.10%
85Elevance Health, Inc.ELV4,264$1.5M0.09%
86Jack Henry & Associates4262811018,186$1.5M0.09%
87Medtronic PLCMDT15,485$1.5M0.09%
88Tower Semiconductor LtdTSEM12,635$1.5M0.09%
89Stryker CorpSYK4,221$1.5M0.09%
90iShares MSCI ACWI ex US ETF46428824021,658$1.5M0.09%
91Paylocity Holding CorporationPCTY8,930$1.4M0.08%
92Eli Lilly & Co.LLY1,170$1.3M0.08%
93Novo-Nordisk A/SNONOF21,642$1.1M0.07%
94U.S. BancorpUSB-PS20,000$1.1M0.06%
95Barrett Business Services Inc06846310827,877$1.0M0.06%
96V2X, Inc.VVX16,252$886,5470.05%
97Kadant IncKAI3,063$873,0160.05%
98AllianceBernstein Hldg01881G10622,193$853,9870.05%
99Prestige Cons Healthcare, Inc.74112D10113,682$844,0430.05%
100CNO Financial Group, Inc.12621E10319,793$840,6090.05%
101Palo Alto Networks, Inc.PANW4,419$813,9800.05%
102Asbury Automotive GroupABG3,495$812,6920.05%
103iShares Barclays 1-3 yr Tr Bnd4642874579,608$795,7350.05%
104Korn FerryKFY11,729$774,3490.05%
105CSG Systems International12634910910,000$766,9000.05%
106Artisan Partners Asset Mangmnt04316A10815,962$650,2920.04%
107Hartford Financial ServicesHIG-PG4,714$649,5890.04%
108Republic Services Inc.7607591003,048$645,9630.04%
109Curtiss-Wright Corp.CW1,104$608,6020.04%
110Selective Insurance Group8163001076,999$585,6060.04%
111Axos Financial, Inc.AX6,792$585,1990.04%
112iShares Core US Aggrgt Bd ETF4642872265,751$574,4100.03%
113Ambarella, Inc.AMBA7,413$525,1370.03%
114BWX Technologies, Inc.BWXT3,000$518,5200.03%
115PayPal Holdings, Inc.PYPL7,920$462,3700.03%
116Carlisle Companies Inc.1423391001,405$449,4030.03%
117Nordson CorporationNDSN1,854$445,7570.03%
118Transdigm Group, Inc.TDG317$421,5620.03%
119Intapp, Inc.INTA9,048$414,5790.02%
120Murphy USA, Inc.MUSA1,024$413,2040.02%
121CF Industries Holdings, Inc.1252691005,159$398,9970.02%
122Caterpillar IncCAT579$331,6920.02%
123General Dynamics Corp.GD890$299,6270.02%
124Viatris, Inc.VTRS23,547$293,1600.02%
125Virtu Financial, Inc. Class A9282541018,100$269,8920.02%
126iShares S&P Europe 3504642878613,550$243,5300.01%
127Exxon Mobil CorporationXOM1,975$237,6710.01%
128Pool CorporationPOOL1,030$235,6120.01%
129Walmart Inc.WMT2,100$233,9610.01%
130Symbotic Inc.SYM3,808$226,5760.01%
131Energizer HoldingsENR10,719$213,2010.01%