Oakmont Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$526.5M
Q ending 2026-03-31
Prior quarter
$578.1M
Q ending 2025-12-31
Change
-8.9% QoQ · +3.9% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon.Com Inc | AMZN | Shares | $82.1M | 394K |
| Microsoft Corp | MSFT | Shares | $65.9M | 178K |
| Mastercard Incorporated | MA | Shares | $62.3M | 125K |
| Apple Inc | AAPL | Shares | $50.4M | 199K |
| Nvidia Corporation | NVDA | Shares | $49.7M | 285K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $36.9M | 57K |
| S&P Global Inc | SPGI | Shares | $35.7M | 84K |
| Walmart Inc | WMT | Shares | $32.0M | 258K |
| Transdigm Group Inc | TDG | Shares | $30.5M | 26K |
| Waste Connections Inc | WCN | Shares | $27.5M | 169K |
| Fair Isaac Corp | FICO | Shares | $26.8M | 25K |
| Costco Wholesale Corp | COST | Shares | $22.6M | 23K |
| Blacksky Technology Inc | BKSY | Shares | $1.3M | 53K |
| Alphabet Inc- Cl A | GOOGL | Shares | $542K | 2K |
| Alphabet Inc- Cl C | GOOG | Shares | $540K | 2K |
| Home Depot Inc | HD | Shares | $339K | 1K |
| Rtx Corporation | RTX | Shares | $272K | 1K |
| International Business Machs | IBM | Shares | $164K | 677 |
| Aflac Inc | AFL | Shares | $160K | 1K |
| Intel Corp | INTC | Shares | $100K | 2K |
| Deere & Co | DE | Shares | $99K | 176 |
| Carrier Global Corporation | CARR | Shares | $80K | 1K |
| Chubb Limited | Shares | $78K | 240 | |
| Bank America Corp | BAC | Shares | $71K | 1K |
| Amgen Inc | AMGN | Shares | $70K | 198 |
| Otis Worldwide Corp | OTIS | Shares | $54K | 705 |
| Union Pac Corp | UNP | Shares | $44K | 180 |
| Cummins Inc | CMI | Shares | $35K | 65 |
| Stryker Corporation | SYK | Shares | $33K | 100 |
| Norfolk South Corp | NSC | Shares | $32K | 110 |
| Kyndryl Holdings Inc | KD | Shares | $2K | 115 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.