Julie Wilson

Oak Thistle Llc

Assets Managed

$1.035B

Holdings

466

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

0.47%(2Q avg: 21.78%)

Sustained Growth

3 quarters

Portfolio positions

This chart displays the top 10 holdings in Oak Thistle Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 466 positions.

Assets under management

The assets under management (AUM) of Oak Thistle Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.035B in assets, with a quarterly growth rate of 0.47% and a 2-quarter average growth rate of 21.78%. The portfolio is managed by Julie Wilson, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SNOW Snowflake Inc-class A Recent Activity Increased 145.47%	0.91%	$9.396M 36,920 shares@ $254.5 avg price	Increased 145.47%
BA Boeing Co The Recent Activity Increased 100.39%	0.9%	$9.236M 42,665 shares@ $216.48 avg price	Increased 100.39%
COF Capital One Financial Corp Recent Activity New Position	0.86%	$8.875M 44,237 shares@ $200.62 avg price	New Position
ORCL Oracle Corp Recent Activity New Position	0.85%	$8.757M 59,752 shares@ $146.55 avg price	New Position
ELV Elevance Health Inc Recent Activity New Position	0.83%	$8.513M 22,013 shares@ $386.74 avg price	New Position
UNH Unitedhealth Group Inc Recent Activity Increased 12.03%	0.82%	$8.483M 20,411 shares@ $415.64 avg price	Increased 12.03%
EL Estee Lauder Companies-cl A Recent Activity Increased 287.2%	0.8%	$8.217M 104,082 shares@ $78.96 avg price	Increased 287.2%
HLT Hilton Worldwide Holdings In Recent Activity New Position	0.78%	$8.001M 24,213 shares@ $330.47 avg price	New Position
FDX Fedex Corp Recent Activity Increased 11.13%	0.74%	$7.649M 24,427 shares@ $313.14 avg price	Increased 11.13%
TXN Texas Instruments Inc Recent Activity New Position	0.74%	$7.558M 25,357 shares@ $298.08 avg price	New Position

1-10 of 466