Oak Thistle LLC filed a Form 13F-HR with the Securities and Exchange Commission on September 30, 2026, disclosing equity securities held as of the close of business on that date. The filing lists 1,006 separate positions held by the firm.
The portfolio is diversified across a wide range of sectors, including technology, healthcare, financial services, and energy. Notable holdings include significant stakes in Ford Motor Company, with 2,159,286 shares, and General Motors, with 4,625,100 shares. The firm also holds substantial positions in major financial institutions such as Capital One Financial Corporation, with 8,670,002 shares, and Huntington Bancshares Incorporated, with 4,814,285 shares.
Other large positions in the filing include shares of Cencora Inc, with 5,102,448 shares, and CVS Health Corporation, with 3,376,357 shares. The filing also lists positions in companies such as Archer Daniels Midland Company, Boeing Company, and Caterpillar Inc.
The report was signed by Julie Wilson, the Chief Compliance Officer for Oak Thistle LLC, and was submitted on October 21, 2026.
