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 59.79% of OAKMONT Corp's stock portfolio.
- Added to shares of these 1 stock: Trulieve Cannabis Corporatio.
- Started 1 new stock position in Trulieve Cannabis Corporatio.
- Reduced shares in these 10 stocks: AMZN (-$11M), MSFT (-$7.4M), MA (-$7.2M), AAPL (-$6.6M), NVDA (-$6.5M), SPY, TDG, SPGI, FICO, WMT.
- Sold out of its position in KD.
- OAKMONT Corp was a net seller of stock by $-61M.
- OAKMONT Corp has $503M in assets under management (AUM), dropping by -4.55%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 16.6 | $83M | -11% | 350k | 238.34 |
|
| Microsoft Corporation (MSFT) | 11.7 | $59M | -11% | 158k | 373.02 |
|
| Mastercard Incorporated Cl A (MA) | 11.3 | $57M | -11% | 111k | 513.60 |
|
| Apple (AAPL) | 10.1 | $51M | -11% | 176k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 10.1 | $51M | -11% | 252k | 200.09 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.6 | $38M | -9% | 51k | 746.77 |
|
| TransDigm Group Incorporated (TDG) | 6.2 | $31M | -11% | 23k | 1332.04 |
|
| S&p Global (SPGI) | 6.1 | $31M | -10% | 75k | 407.26 |
|
| Fair Isaac Corporation (FICO) | 5.3 | $27M | -11% | 22k | 1194.78 |
|
| Wal-Mart Stores (WMT) | 5.2 | $26M | -11% | 229k | 113.26 |
|
| Waste Connections (WCN) | 5.0 | $25M | -11% | 151k | 166.69 |
|
| Costco Wholesale Corporation (COST) | 3.8 | $19M | -11% | 20k | 935.47 |
|
| Blacksky Technology Cl A New (BKSY) | 0.3 | $1.5M | 53k | 27.92 |
|
|
| Trulieve Cannabis Corp Sub Vtg Shs | 0.2 | $1.1M | NEW | 1.5M | 0.70 |
|
| Alphabet Inc- Cl A Cap Stk Cl A (GOOGL) | 0.1 | $674k | 1.9k | 357.37 |
|
|
| Alphabet Inc- Cl C Cap Stk Cl C (GOOG) | 0.1 | $666k | 1.9k | 353.33 |
|
|
| Home Depot (HD) | 0.1 | $364k | 1.0k | 352.68 |
|
|
| Intel Corporation (INTC) | 0.1 | $315k | 2.3k | 139.63 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $268k | 1.4k | 189.73 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $171k | 1.5k | 117.25 |
|
|
| Deere & Company (DE) | 0.0 | $112k | 176.00 | 634.33 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $104k | 1.4k | 73.35 |
|
|
| International Business Machines (IBM) | 0.0 | $92k | -51% | 327.00 | 281.21 |
|
| Bank of America Corporation (BAC) | 0.0 | $83k | 1.5k | 56.98 |
|
|
| Chubb (CB) | 0.0 | $82k | 240.00 | 340.74 |
|
|
| Amgen (AMGN) | 0.0 | $72k | 198.00 | 362.12 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $51k | 705.00 | 71.60 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $49k | 180.00 | 272.00 |
|
|
| Cummins (CMI) | 0.0 | $46k | 65.00 | 713.22 |
|
|
| Norfolk Southern (NSC) | 0.0 | $35k | 110.00 | 314.59 |
|
|
| Stryker Corporation (SYK) | 0.0 | $32k | 100.00 | 314.84 |
|
Past Filings by OAKMONT Corp
SEC 13F filings are viewable for OAKMONT Corp going back to 2011
- OAKMONT Corp 2026 Q2 filed Aug. 7, 2026
- OAKMONT Corp 2026 Q1 filed May 12, 2026
- OAKMONT Corp 2026 Q1 restated filed May 12, 2026
- 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