OAK ASSOCIATES LTD /OH/

AKRON, OH · CIK 836372 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1985 · limited liability company

Assets managed$1.8bn
Staff8 · 3 in investment roles
Main clients (by assets)Mutual funds and ETFs 84%, Charities 6%, High net worth individuals 5%
Websiteoakltd.com
Form ADV · 2026-03-06SEC adviser record

Legal entityOAK ASSOCIATES, LTD. (US)

Kindmutual funds
Others nearbyAkron, OH

$1.8bn reported value +20.3% vs Q1 2026

139positions

49.4%in top 10

8 new 9 added 41 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KLA CORP COM NEW KLAC	KLAC	592,265	$178.7m10.00%	10.00%	Reduced -20.9k	-20,885 -3.4%
2	AMAZON COM INC COM AMZN	AMZN	513,856	$122.5m6.85%	6.85%	Reduced -1.9k	-1,950 -0.4%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	334,320	$118.1m6.61%	6.61%	Reduced -16.3k	-16,345 -4.7%
4	CISCO SYS INC COM CSCO	CSCO	913,345	$107.3m6.00%	6.00%	Reduced -6.2k	-6,213 -0.7%
5	BROADCOM INC COM AVGO	AVGO	213,136	$80.5m4.50%	4.50%	Reduced -22.3k	-22,331 -9.5%
6	NVIDIA CORPORATION COM NVDA	NVDA	302,749	$60.6m3.39%	3.39%	Reduced -800	-800 -0.3%
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	101,266	$58.8m3.29%	3.29%	Reduced -1.1k	-1,050 -1.0%
8	VISA INC COM CL A V	V	156,397	$53.7m3.00%	3.00%	Reduced -3.0k	-3,024 -1.9%
9	META PLATFORMS INC CL A META	META	90,960	$51.2m2.87%	2.87%	Reduced -2.4k	-2,377 -2.5%
10	MICROSOFT CORP COM MSFT	MSFT	136,992	$51.1m2.86%	2.86%	Reduced -300	-300 -0.2%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	142,621	$51.0m2.85%	2.85%	Reduced -8.9k	-8,883 -5.9%
12	NXP SEMICONDUCTORS N V COM NXPI	NXPI	172,172	$48.4m2.71%	2.71%	Added +1.6k	+1,609 0.9%
13	AMGEN INC COM AMGN	AMGN	109,731	$39.7m2.22%	2.22%	Reduced -735	-735 -0.7%
14	SCHWAB CHARLES CORP COM SCHW	SCHW	424,880	$39.2m2.19%	2.19%	Reduced -3.1k	-3,095 -0.7%
15	JPMORGAN CHASE & CO COM JPM	JPM	106,443	$34.8m1.95%	1.95%	Reduced -710	-710 -0.7%
16	APPLE INC COM AAPL	AAPL	112,894	$32.7m1.83%	1.83%	Unchanged
17	AMPHENOL CORP CL A APH	APH	176,732	$31.2m1.74%	1.74%	Added +6.7k	+6,724 4.0%
18	SYNOPSYS INC COM SNPS	SNPS	64,174	$28.6m1.60%	1.60%	Unchanged
19	QUALCOMM INC COM QCOM	QCOM	151,167	$27.9m1.56%	1.56%	Reduced -730	-730 -0.5%
20	NETAPP INC COM NTAP	NTAP	168,552	$26.1m1.46%	1.46%	Reduced -26.2k	-26,160 -13.4%
21	NOVARTIS AG SPONSORED ADR NVS	NVS	155,362	$24.3m1.36%	1.36%	Reduced -1.0k	-1,000 -0.6%
22	CHUBB LIMITED COM CB	CB	70,336	$24.0m1.34%	1.34%	Reduced -471	-471 -0.7%
23	ADOBE INC COM ADBE	ADBE	113,197	$23.2m1.30%	1.30%	Reduced -10.7k	-10,725 -8.7%
24	LOWES COS INC COM LOW	LOW	104,557	$23.1m1.29%	1.29%	Reduced -660	-660 -0.6%
25	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	10,698	$21.3m1.19%	1.19%	New
26	LAM RESEARCH CORP COM NEW LRCX	LRCX	44,821	$19.4m1.09%	1.09%	Unchanged
27	ROCKWELL AUTOMATION INC COM ROK	ROK	36,146	$17.9m1.00%	1.00%	Reduced -450	-450 -1.2%
28	LABCORP HOLDINGS INC COM SHS LH	LH	62,607	$17.5m0.98%	0.98%	Reduced -375	-375 -0.6%
29	MASTERCARD INCORPORATED CL A MA	MA	32,603	$16.7m0.94%	0.94%	Reduced -281	-281 -0.8%
30	LOCKHEED MARTIN CORP COM LMT	LMT	32,133	$16.4m0.92%	0.92%	Unchanged
31	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	136,694	$16.2m0.90%	0.90%	Unchanged
32	THE CIGNA GROUP COM CI	CI	47,410	$13.1m0.73%	0.73%	Reduced -360	-360 -0.8%
33	NETFLIX INC COM NFLX	NFLX	175,000	$12.5m0.70%	0.70%	Unchanged
34	ALCON AG ORD SHS ALC	ALC	166,716	$11.2m0.63%	0.63%	Reduced -980	-980 -0.6%
35	STATE STR CORP COM STT	STT	62,328	$10.6m0.59%	0.59%	Reduced -1.5k	-1,465 -2.3%
36	GILEAD SCIENCES INC COM GILD	GILD	80,646	$10.2m0.57%	0.57%	Reduced -1.1k	-1,130 -1.4%
37	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	25,184	$9.5m0.53%	0.53%	Reduced -400	-400 -1.6%
38	BANK NEW YORK MELLON CORP COM BNY	BNY	65,110	$9.4m0.53%	0.53%	Reduced -6.4k	-6,400 -8.9%
39	MCKESSON CORP COM MCK	MCK	11,814	$8.9m0.50%	0.50%	Unchanged
40	ASSURANT INC COM AIZ	AIZ	32,938	$8.8m0.49%	0.49%	Unchanged
41	KULICKE & SOFFA INDS INC COM KLIC	KLIC	61,401	$8.2m0.46%	0.46%	Unchanged
42	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	23,979	$8.1m0.45%	0.45%	Unchanged
43	SALESFORCE INC COM CRM	CRM	48,893	$7.7m0.43%	0.43%	Reduced -391	-391 -0.8%
44	CIRRUS LOGIC INC COM CRUS	CRUS	51,157	$7.6m0.43%	0.43%	Reduced -35	-35 -0.1%
45	ORACLE CORP COM ORCL	ORCL	51,183	$7.5m0.42%	0.42%	Unchanged
46	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	129,790	$7.5m0.42%	0.42%	Reduced -2.0k	-2,000 -1.5%
47	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	21,241	$7.1m0.40%	0.40%	Reduced -4.2k	-4,223 -16.6%
48	REGENERON PHARMACEUTICALS COM REGN	REGN	10,560	$6.6m0.37%	0.37%	Unchanged
49	WORKDAY INC CL A WDAY	WDAY	50,954	$6.2m0.35%	0.35%	Unchanged
50	EOG RES INC COM EOG	EOG	46,591	$6.0m0.34%	0.34%	Reduced -500	-500 -1.1%
51	AIRBNB INC COM CL A ABNB	ABNB	38,972	$5.6m0.31%	0.31%	Reduced -1.0k	-1,000 -2.5%
52	EXPEDIA GROUP INC COM NEW EXPE	EXPE	21,585	$5.5m0.31%	0.31%	Unchanged
53	COHU INC COM COHU	COHU	73,101	$5.4m0.30%	0.30%	Unchanged
54	AMDOCS LTD SHS DOX	DOX	105,812	$5.3m0.30%	0.30%	Reduced -3.0k	-3,000 -2.8%
55	SCHLUMBERGER LTD COM STK SLB	SLB	114,944	$5.3m0.30%	0.30%	Reduced -1.2k	-1,250 -1.1%
56	DEVON ENERGY CORP NEW COM DVN	DVN	125,987	$5.2m0.29%	0.29%	Added +45.5k	+45,500 56.5%
57	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	6,576	$5.0m0.28%	0.28%	Reduced -1.1k	-1,100 -14.3%
58	CARDINAL HEALTH INC COM CAH	CAH	20,462	$4.9m0.27%	0.27%	Unchanged
59	INTUIT COM INTU	INTU	17,475	$4.6m0.26%	0.26%	Unchanged
60	LANTHEUS HLDGS INC COM LNTH	LNTH	40,082	$4.4m0.25%	0.25%	Unchanged
61	F5 INC COM FFIV	FFIV	10,586	$4.4m0.25%	0.25%	Unchanged
62	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	17,722	$4.3m0.24%	0.24%	Reduced -1.1k	-1,050 -5.6%
63	EXELIXIS INC COM EXEL	EXEL	73,764	$4.0m0.22%	0.22%	Added +1.5k	+1,500 2.1%
64	PAYCHEX INC COM PAYX	PAYX	40,384	$4.0m0.22%	0.22%	Added +3.0k	+3,000 8.0%
65	LINDE PLC SHS LIN	LIN	7,498	$3.9m0.22%	0.22%	Unchanged
66	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	6,703	$3.6m0.20%	0.20%	Unchanged
67	DIODES INC COM DIOD	DIOD	33,020	$3.6m0.20%	0.20%	Unchanged
68	APA CORPORATION COM APA	APA	108,134	$3.5m0.20%	0.20%	Unchanged
69	QUEST DIAGNOSTICS INC COM DGX	DGX	16,592	$3.5m0.20%	0.20%	Unchanged
70	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	8,674	$3.4m0.19%	0.19%	Unchanged
71	ADVANCED ENERGY INDS COM AEIS	AEIS	8,091	$3.0m0.17%	0.17%	Unchanged
72	CLEAR SECURE INC COM CL A YOU	YOU	51,611	$2.9m0.16%	0.16%	Unchanged
73	NORTHERN TR CORP COM NTRS	NTRS	15,940	$2.8m0.16%	0.16%	Unchanged
74	CENCORA INC COM COR	COR	9,717	$2.7m0.15%	0.15%	Unchanged
75	JOHNSON & JOHNSON COM JNJ	JNJ	10,281	$2.6m0.15%	0.15%	Unchanged
76	NEWMONT CORP COM NEM	NEM	27,679	$2.6m0.14%	0.14%	Unchanged
77	NATIONAL HEALTHCARE CORP COM NHC	NHC	11,724	$2.5m0.14%	0.14%	Unchanged
78	ESAB CORPORATION COM ESAB	ESAB	24,196	$2.4m0.13%	0.13%	Unchanged
79	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	4,677	$2.3m0.13%	0.13%	Unchanged
80	MEDPACE HLDGS INC COM MEDP	MEDP	4,383	$2.3m0.13%	0.13%	Unchanged
81	MERCK & CO INC COM MRK	MRK	16,835	$2.2m0.12%	0.12%	Unchanged
82	INCYTE CORP COM INCY	INCY	18,643	$2.1m0.12%	0.12%	Unchanged
83	MERCADOLIBRE INC COM MELI	MELI	1,200	$2.0m0.11%	0.11%	Unchanged
84	ISHARES TR MSCI ACWI EX US ACWX	ACWX	21,658	$1.6m0.09%	0.09%	Unchanged
85	APPLOVIN CORP COM CL A APP	APP	3,000	$1.5m0.09%	0.09%	Unchanged
86	ELI LILLY & CO COM LLY	LLY	1,170	$1.4m0.08%	0.08%	Unchanged
87	PEGASYSTEMS INC COM PEGA	PEGA	45,725	$1.4m0.08%	0.08%	Added +3.2k	+3,247 7.6%
88	STRYKER CORPORATION COM SYK	SYK	4,221	$1.3m0.07%	0.07%	Unchanged
89	VEEVA SYS INC CL A COM VEEV	VEEV	7,296	$1.3m0.07%	0.07%	Reduced -3.6k	-3,625 -33.2%
90	ZSCALER INC COM ZS	ZS	8,716	$1.2m0.07%	0.07%	Unchanged
91	MEDTRONIC PLC SHS MDT	MDT	15,485	$1.2m0.07%	0.07%	Unchanged
92	US BANCORP DEL COM NEW USB	USB	20,000	$1.2m0.07%	0.07%	Unchanged
93	NUTANIX INC CL A NTNX	NTNX	22,162	$1.1m0.06%	0.06%	Unchanged
94	NOVO-NORDISK A S ADR NVO	NVO	23,467	$1.1m0.06%	0.06%	Added +1.8k	+1,825 8.4%
95	PAYLOCITY HLDG CORP COM PCTY	PCTY	8,930	$933.5k0.05%	0.05%	Unchanged
96	V2X INC COM VVX	VVX	11,952	$891.1k0.05%	0.05%	Unchanged
97	CNO FINL GROUP INC COM CNO	CNO	16,126	$822.1k0.05%	0.05%	Unchanged
98	ELEVANCE HEALTH INC COM ELV	ELV	2,054	$794.3k0.04%	0.04%	Unchanged
99	ADEIA INC COM ADEA	ADEA	23,504	$774.0k0.04%	0.04%	Unchanged
100	PTC INC COM PTC	PTC	6,386	$725.5k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ACCENTURE PLC IRELAND ACN	ACN	50,123	$9.9m50.1k shares
COTERRA ENERGY INC CTRA	CTRA	65,000	$2.3m65.0k shares
ENSIGN GROUP INC ENSG	ENSG	4,640	$935.0k4.6k shares
HENRY JACK & ASSOC INC JKHY	JKHY	3,390	$535.8k3.4k shares
PRESTIGE CONSMR HEALTHCARE I PBH	PBH	7,884	$467.3k7.9k shares
VALERO ENERGY CORP VLO	VLO	1,282	$316.8k1.3k shares
GENERAL DYNAMICS CORP GD	GD	890	$305.5k890 shares
ISHARES TR IEV	IEV	3,550	$241.2k3.5k shares
SYMBOTIC INC SYM	SYM	3,808	$202.6k3.8k shares