Oakmont Corporation
Latest statistics and disclosures from OAKMONT Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, MA, AAPL, NVDA, and represent 59.43% of OAKMONT Corp's stock portfolio.
- Added to shares of these 10 stocks: COST (+$19M), FICO, AMZN, AAPL, MSFT, SPGI, SPY, TDG, WCN, WMT.
- Started 3 new stock positions in IBM, KD, COST.
- Reduced shares in these 4 stocks: CMG (-$21M), LBRT, NVDA, Blacksky Technology.
- Sold out of its positions in CMG, LBRT.
- OAKMONT Corp was a net buyer of stock by $6.0M.
- OAKMONT Corp has $578M in assets under management (AUM), dropping by 3.33%.
- Central Index Key (CIK): 0000924171
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Portfolio Holdings for OAKMONT Corp
OAKMONT Corp holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 15.4 | $89M | 386k | 230.82 |
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| Microsoft Corporation (MSFT) | 14.3 | $83M | 171k | 483.62 |
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| Mastercard Incorporated Cl A (MA) | 12.1 | $70M | 122k | 570.88 |
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| Apple (AAPL) | 9.2 | $53M | +2% | 195k | 271.86 |
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| NVIDIA Corporation (NVDA) | 8.5 | $49M | 262k | 186.50 |
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| S&p Global (SPGI) | 7.4 | $43M | +2% | 81k | 522.59 |
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| Fair Isaac Corporation (FICO) | 7.1 | $41M | +4% | 24k | 1690.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $36M | +2% | 53k | 681.92 |
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| TransDigm Group Incorporated (TDG) | 5.9 | $34M | +2% | 26k | 1329.85 |
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| Waste Connections (WCN) | 5.0 | $29M | +2% | 167k | 175.36 |
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| Wal-Mart Stores (WMT) | 4.9 | $28M | +2% | 253k | 111.41 |
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| Costco Wholesale Corporation (COST) | 3.3 | $19M | NEW | 22k | 862.34 |
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| Blacksky Technology Com Cl A | 0.2 | $1.1M | -18% | 60k | 18.75 |
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| Alphabet Inc- Cl C Cap Stk Cl C (GOOG) | 0.1 | $591k | 1.9k | 313.80 |
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| Alphabet Inc- Cl A Cap Stk Cl A (GOOGL) | 0.1 | $590k | 1.9k | 313.00 |
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| Home Depot (HD) | 0.1 | $355k | 1.0k | 344.10 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $259k | 1.4k | 183.40 |
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| International Business Machines (IBM) | 0.0 | $201k | NEW | 677.00 | 296.21 |
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| AFLAC Incorporated (AFL) | 0.0 | $161k | 1.5k | 110.27 |
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| Intel Corporation (INTC) | 0.0 | $83k | 2.3k | 36.90 |
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| Deere & Company (DE) | 0.0 | $82k | 176.00 | 465.57 |
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| Bank of America Corporation (BAC) | 0.0 | $80k | 1.5k | 55.00 |
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| Chubb (CB) | 0.0 | $75k | 240.00 | 312.12 |
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| Carrier Global Corporation (CARR) | 0.0 | $75k | 1.4k | 52.84 |
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| Amgen (AMGN) | 0.0 | $65k | 198.00 | 327.31 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $62k | 705.00 | 87.35 |
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| Union Pacific Corporation (UNP) | 0.0 | $42k | 180.00 | 231.32 |
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| Stryker Corporation (SYK) | 0.0 | $35k | 100.00 | 351.47 |
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| Cummins (CMI) | 0.0 | $33k | 65.00 | 510.45 |
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| Norfolk Southern (NSC) | 0.0 | $32k | 110.00 | 288.72 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $3.1k | NEW | 115.00 | 26.56 |
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Past Filings by OAKMONT Corp
SEC 13F filings are viewable for OAKMONT Corp going back to 2011
- OAKMONT Corp 2025 Q4 filed Jan. 20, 2026
- OAKMONT Corp 2025 Q3 filed Nov. 7, 2025
- OAKMONT Corp 2025 Q2 filed July 17, 2025
- OAKMONT Corp 2025 Q1 filed May 15, 2025
- OAKMONT Corp 2024 Q4 filed Feb. 12, 2025
- OAKMONT Corp 2024 Q3 filed Nov. 14, 2024
- OAKMONT Corp 2024 Q2 filed Aug. 1, 2024
- OAKMONT Corp 2024 Q1 filed May 9, 2024
- OAKMONT Corp 2023 Q4 filed Feb. 14, 2024
- OAKMONT Corp 2023 Q3 filed Nov. 1, 2023
- OAKMONT Corp 2023 Q2 filed Aug. 7, 2023
- OAKMONT Corp 2023 Q1 filed May 9, 2023
- OAKMONT Corp 2022 Q4 filed Jan. 30, 2023
- OAKMONT Corp 2022 Q3 filed Nov. 3, 2022
- Oakmont Corp 2022 Q2 filed Aug. 2, 2022
- Oakmont Corp 2022 Q1 filed May 16, 2022