Oak Harvest Investment Services

13F filer · CIK 0001839430

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$1.07BU.S. long equity reported on 13F

Positions12119 new · 27 closed

Net flow last quarter-$8.58MBuys minus sells

Top 10 positions weight25.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026121 positions
AAPLApple Inc.	$39.3M	3.67%	0.00%	+10.3%	Q4 2020
JPMJPMorgan Chase & Co	$33.3M	3.11%	0.00%	+20.0%	Q4 2020
AVGOBroadcom Inc.	$32.3M	3.01%	0.00%	-25.2%	Q4 2020
MSMorgan Stanley	$30.2M	2.82%	0.01%	+10.7%	Q4 2020
NVDANvidia Corp	$27.1M	2.53%	0.00%	+53.4%	Q4 2020
CSCOCisco Systems, Inc.	$25.9M	2.42%	0.01%	-5.6%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$25.4M	2.37%	Not reported	-3.6%	Q4 2020
ETNEaton Corp plc	$20.8M	1.94%	0.01%	+51.3%	Q4 2024
RIORio Tinto PLC	$18.8M	1.76%	0.02%	+0.4%	Q4 2025
GOOGLAlphabet Inc.	$17.5M	1.63%	0.00%	+5.1%	Q4 2020
SCCOSouthern Copper Corp/	$17.2M	1.60%	0.01%	+61.5%	Q4 2025
KMIKinder Morgan, Inc.	$15.4M	1.44%	0.02%	+0.5%	Q1 2023
CATCaterpillar Inc	$14.9M	1.39%	0.00%	+272.0%	Q4 2020
NUENucor Corp	$14.5M	1.36%	0.03%	+3.0%	Q1 2024
COSTCostco Wholesale Corp	$13.7M	1.28%	0.00%	+7.1%	Q3 2022
CICigna Group	$13.4M	1.25%	0.02%	New	Q2 2026
UNPUnion Pacific Corp	$12.7M	1.18%	0.01%	+2.5%	Q4 2020
DUKDuke Energy CORP	$12.4M	1.15%	0.01%	+0.7%	Q4 2020
AEMAgnico Eagle Mines Ltd	$12.4M	1.15%	0.02%	+5.4%	Q3 2024
SBUXStarbucks Corp	$11.6M	1.09%	0.01%	+34.1%	Q4 2020
KLACKla Corp	$11.3M	1.05%	0.00%	+2.7%	Q4 2025
MRVLMarvell Technology, Inc.	$11M	1.03%	0.00%	-28.2%	Q4 2025
MRKMerck & Co., Inc.	$10.7M	1.00%	0.00%	-0.5%	Q3 2023
TXNTexas Instruments Inc	$10.2M	0.95%	0.00%	+1354.4%	Q4 2020
ABBVAbbVie Inc.	$10.1M	0.94%	0.00%	+3.6%	Q4 2020
CVXChevron Corp	$10M	0.94%	0.00%	+1.1%	Q4 2020
HDHome Depot, Inc.	$9.58M	0.89%	0.00%	+3.2%	Q4 2020
PMPhilip Morris International Inc.	$9.49M	0.89%	0.00%	+42.7%	Q3 2024
CMECme Group Inc.	$9.37M	0.87%	0.01%	+51.5%	Q1 2021
AMZNAmazon Com Inc	$9.26M	0.86%	0.00%	+326.3%	Q4 2020
FANGDiamondback Energy, Inc.	$9.17M	0.86%	0.02%	+0.7%	Q1 2023
MCDMcdonalds Corp	$8.7M	0.81%	0.00%	+2.3%	Q4 2020
AMGNAmgen Inc	$8.67M	0.81%	0.00%	+1.4%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$8.57M	0.80%	Not reported	-4.0%	Q4 2020
COHRCoherent Corp.	$8.53M	0.80%	0.01%	-28.0%	Q2 2025
CGNXCognex Corp	$8.31M	0.78%	0.07%	+31.9%	Q2 2025
SCHWSchwab Charles Corp	$7.93M	0.74%	0.00%	-33.9%	Q1 2025
JNJJohnson & Johnson	$7.82M	0.73%	0.00%	-45.0%	Q4 2020
WMTWalmart Inc.	$7.8M	0.73%	0.00%	+143.9%	Q4 2020
TWLOTwilio Inc	$7.75M	0.72%	0.02%	+3.4%	Q4 2024
KEYSKeysight Technologies, Inc.	$7.75M	0.72%	0.01%	+5.5%	Q4 2025
FFIVF5, Inc.	$7.61M	0.71%	0.03%	+134.6%	Q3 2024
PEPPepsico Inc	$7.32M	0.68%	0.00%	+0.9%	Q4 2020
AMATApplied Materials Inc	$6.81M	0.64%	0.00%	+0.1%	Q4 2020
TERTeradyne, Inc	$6.62M	0.62%	0.01%	New	Q2 2026
BNYBank of New York Mellon Corp	$6.39M	0.60%	0.01%	New	Q2 2026
FIXComfort Systems USA Inc	$6.25M	0.58%	0.01%	-43.5%	Q2 2025
AKAMAkamai Technologies Inc	$6.18M	0.58%	0.04%	+33.0%	Q4 2020
CIENCiena Corp	$6.15M	0.57%	0.01%	-50.9%	Q2 2025
CLSCelestica Inc	$5.82M	0.54%	0.01%	+22.4%	Q2 2025

Q1 2026Reported Apr 23, 2026129 positions
AVGOBroadcom Inc.	$35.3M	3.69%	0.00%	+59.4%	Q4 2020
AAPLApple Inc.	$31.3M	3.26%	0.00%	-0.3%	Q4 2020
JPMJPMorgan Chase & Co	$24.9M	2.60%	0.00%	+3.2%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$24.6M	2.57%	Not reported	-9.2%	Q4 2020
MSMorgan Stanley	$21.5M	2.24%	0.01%	+2.8%	Q4 2020
RIORio Tinto PLC	$18.4M	1.92%	0.02%	+3.9%	Q4 2025
CSCOCisco Systems, Inc.	$18.1M	1.89%	0.01%	+6.4%	Q4 2020
KMIKinder Morgan, Inc.	$16.1M	1.68%	0.02%	+3.0%	Q1 2023
NVDANvidia Corp	$15.4M	1.61%	0.00%	+11.4%	Q4 2020
AEMAgnico Eagle Mines Ltd	$15.3M	1.60%	0.02%	-2.8%	Q3 2024
JNJJohnson & Johnson	$13.7M	1.43%	0.00%	+1.1%	Q4 2020
COSTCostco Wholesale Corp	$13.7M	1.43%	0.00%	+6.0%	Q3 2022
GOOGLAlphabet Inc.	$13.4M	1.40%	0.00%	+196.4%	Q4 2020
DUKDuke Energy CORP	$12.7M	1.33%	0.01%	+3.9%	Q4 2020
CVXChevron Corp	$12.4M	1.29%	0.00%	+4.3%	Q4 2020
SCHWSchwab Charles Corp	$12.2M	1.27%	0.01%	+126.4%	Q1 2025
BLKBlackRock, Inc.	$11.9M	1.24%	0.01%	-99.2%	Q1 2024
ETNEaton Corp plc	$11.5M	1.20%	0.01%	+18.1%	Q4 2024
UNPUnion Pacific Corp	$11M	1.15%	0.01%	+122.5%	Q4 2020
NUENucor Corp	$10.7M	1.12%	0.03%	+63.2%	Q1 2024
RTXRTX Corp	$10.5M	1.10%	0.00%	+47.9%	Q4 2020
SCCOSouthern Copper Corp/	$10.4M	1.08%	0.01%	+12.3%	Q4 2025
FANGDiamondback Energy, Inc.	$10.2M	1.07%	0.02%	+8.3%	Q1 2023
MRKMerck & Co., Inc.	$10M	1.05%	0.00%	+0.3%	Q3 2023
CIENCiena Corp	$9.9M	1.03%	0.02%	-11.4%	Q2 2025
MCDMcdonalds Corp	$9.78M	1.02%	0.00%	+3.1%	Q4 2020
HDHome Depot, Inc.	$8.66M	0.90%	0.00%	+4.2%	Q4 2020
EXEEXPAND ENERGY Corp	$8.62M	0.90%	0.03%	+8.8%	Q4 2024
ABBVAbbVie Inc.	$8.42M	0.88%	0.00%	+57.6%	Q4 2020
PEPPepsico Inc	$8.32M	0.87%	0.00%	+5.3%	Q4 2020
AMGNAmgen Inc	$8.31M	0.87%	0.00%	+3.2%	Q4 2020
CMECme Group Inc.	$8.27M	0.86%	0.01%	+3.9%	Q1 2021
DEDeere & Co	$8M	0.84%	0.01%	-13.8%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$7.92M	0.83%	Not reported	-4.9%	Q4 2020
FIXComfort Systems USA Inc	$7.69M	0.80%	0.02%	-10.1%	Q2 2025
SBUXStarbucks Corp	$7.6M	0.79%	0.01%	+118.2%	Q4 2020
COHRCoherent Corp.	$7.15M	0.75%	0.02%	-0.8%	Q2 2025
VRTVertiv Holdings Co	$6.86M	0.72%	0.01%	+1.2%	Q2 2024
XOMExxonMobil Holdings Corp	$6.73M	0.70%	0.00%	+1.1%	Q4 2020
CFRCullen/Frost Bankers, Inc.	$6.65M	0.69%	0.08%	+5.3%	Q1 2024
FLSFlowserve Corp	$6.57M	0.69%	0.07%	+496.2%	Q4 2025
FTITechnipFMC plc	$6.4M	0.67%	0.02%	-12.1%	Q1 2024
PMPhilip Morris International Inc.	$6.08M	0.63%	0.00%	+22.0%	Q3 2024
KEYSKeysight Technologies, Inc.	$5.92M	0.62%	0.01%	+4.8%	Q4 2025
BABoeing Co	$5.51M	0.58%	0.00%	-4.3%	Q2 2023
MSFTMicrosoft Corp	$5.43M	0.57%	0.00%	-67.1%	Q4 2020
KLACKla Corp	$5.35M	0.56%	0.00%	+63.6%	Q4 2025
MMM3m Co	$5.32M	0.56%	0.01%	-46.7%	Q2 2025
MRVLMarvell Technology, Inc.	$5.1M	0.53%	0.01%	+157.6%	Q4 2025
EATBrinker International, Inc	$4.89M	0.51%	0.08%	Not reported	Q3 2025

Q4 2025Reported Jan 27, 2026133 positions
AAPLApple Inc.	$33.6M	3.66%	0.00%	-13.4%	Q4 2020
JPMJPMorgan Chase & Co	$26.5M	2.89%	0.00%	+1.9%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$26.3M	2.87%	Not reported	+1.7%	Q4 2020
AVGOBroadcom Inc.	$24.8M	2.70%	0.00%	+20.7%	Q4 2020
MSMorgan Stanley	$22.6M	2.46%	0.01%	-0.9%	Q4 2020
MSFTMicrosoft Corp	$21.5M	2.35%	0.00%	+79.1%	Q4 2020
CSCOCisco Systems, Inc.	$16.9M	1.84%	0.01%	+14.7%	Q4 2020
RIORio Tinto PLC	$15.2M	1.66%	0.02%	New	Q4 2025
NVDANvidia Corp	$14.8M	1.61%	0.00%	+3.4%	Q4 2020
AEMAgnico Eagle Mines Ltd	$13.2M	1.44%	0.02%	-28.1%	Q3 2024
KMIKinder Morgan, Inc.	$12.8M	1.40%	0.02%	+2.6%	Q1 2023
MCOMoodys Corp	$12.3M	1.34%	0.01%	Not reported	Q3 2022
JNJJohnson & Johnson	$11.5M	1.25%	0.00%	-0.6%	Q4 2020
COSTCostco Wholesale Corp	$11.2M	1.22%	0.00%	+68.0%	Q3 2022
MMM3m Co	$11M	1.20%	0.01%	+54.2%	Q2 2025
DUKDuke Energy CORP	$10.9M	1.19%	0.01%	-12.8%	Q4 2020
AMZNAmazon Com Inc	$9.71M	1.06%	0.00%	+5.0%	Q4 2020
MDTMedtronic plc	$9.55M	1.04%	0.01%	+34.7%	Q4 2020
MCDMcdonalds Corp	$9.32M	1.02%	0.00%	+74.3%	Q4 2020
BLKBlackRock, Inc.	$9.26M	1.01%	1.03%	+12176.1%	Q1 2024
LLYELI LILLY & Co	$9.14M	1.00%	0.00%	+5.2%	Q4 2020
MRKMerck & Co., Inc.	$8.75M	0.95%	0.00%	-0.2%	Q3 2023
CVXChevron Corp	$8.74M	0.95%	0.00%	-15.7%	Q4 2020
ETNEaton Corp plc	$8.7M	0.95%	0.01%	-3.7%	Q4 2024
HDHome Depot, Inc.	$8.7M	0.95%	0.00%	-23.7%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$8.64M	0.94%	Not reported	-2.1%	Q4 2020
EXEEXPAND ENERGY Corp	$7.97M	0.87%	0.03%	+2736.6%	Q4 2024
DEDeere & Co	$7.67M	0.84%	0.01%	+1443.8%	Q4 2020
SCCOSouthern Copper Corp/	$7.65M	0.83%	0.01%	New	Q4 2025
AMGNAmgen Inc	$7.5M	0.82%	0.00%	-37.2%	Q4 2020
CMECme Group Inc.	$7.37M	0.80%	0.01%	+1.9%	Q1 2021
PEPPepsico Inc	$7.3M	0.80%	0.00%	+1.4%	Q4 2020
FANGDiamondback Energy, Inc.	$7.19M	0.78%	0.02%	+5.3%	Q1 2023
RTXRTX Corp	$6.76M	0.74%	0.00%	Not reported	Q4 2020
CIENCiena Corp	$6.73M	0.73%	0.02%	+2.7%	Q2 2025
QCOMQualcomm Inc	$6.6M	0.72%	0.00%	+40.5%	Q4 2020
NTRSNorthern Trust Corp	$6.56M	0.71%	0.03%	-36.5%	Q3 2024
DELLDell Technologies Inc.	$6.39M	0.70%	0.01%	-32.6%	Q4 2024
NUENucor Corp	$6.33M	0.69%	0.02%	Not reported	Q1 2024
BABoeing Co	$6.28M	0.69%	0.00%	+44.5%	Q2 2023
CFRCullen/Frost Bankers, Inc.	$5.83M	0.64%	0.07%	+4.6%	Q1 2024
FIXComfort Systems USA Inc	$5.79M	0.63%	0.02%	+7.7%	Q2 2025
SCHWSchwab Charles Corp	$5.73M	0.63%	0.00%	+22.1%	Q1 2025
TWLOTwilio Inc	$5.62M	0.61%	0.03%	+10.2%	Q4 2024
ABBVAbbVie Inc.	$5.61M	0.61%	0.00%	+15.6%	Q4 2020
BABAAlibaba Group Holding Ltd	$5.59M	0.61%	0.00%	+24.4%	Q3 2024
COHRCoherent Corp.	$5.58M	0.61%	0.02%	-12.9%	Q2 2025
CRMSalesforce, Inc.	$5.45M	0.59%	0.00%	+23.8%	Q4 2020
HOODRobinhood Markets, Inc.	$4.97M	0.54%	0.02%	+23.6%	Q3 2025
GOOGLAlphabet Inc.	$4.92M	0.54%	0.00%	+35.4%	Q4 2020

Q3 2025Reported Oct 17, 2025128 positions
AAPLApple Inc.	$36.3M	4.24%	0.00%	+25.6%	Q4 2020
JPMJPMorgan Chase & Co	$25.4M	2.96%	0.00%	-18.7%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$25.4M	2.96%	Not reported	+0.5%	Q4 2020
MSMorgan Stanley	$20.4M	2.38%	0.01%	-2.1%	Q4 2020
AVGOBroadcom Inc.	$19.6M	2.28%	0.00%	-4.9%	Q4 2020
AEMAgnico Eagle Mines Ltd	$18.2M	2.13%	0.02%	+2.4%	Q3 2024
BLKBlackRock, Inc.	$15.1M	1.77%	0.01%	+1.8%	Q1 2024
NVDANvidia Corp	$14.3M	1.67%	0.00%	-1.1%	Q4 2020
HDHome Depot, Inc.	$13.4M	1.57%	0.00%	+2.3%	Q4 2020
DUKDuke Energy CORP	$13.2M	1.55%	0.01%	+3.6%	Q4 2020
CSCOCisco Systems, Inc.	$13.1M	1.53%	0.00%	-5.3%	Q4 2020
MSFTMicrosoft Corp	$12.9M	1.50%	0.00%	+81.9%	Q4 2020
KMIKinder Morgan, Inc.	$12.9M	1.50%	0.02%	+3.2%	Q1 2023
VZVerizon Communications Inc	$10.7M	1.25%	0.01%	Not reported	Q4 2020
DELLDell Technologies Inc.	$10.7M	1.25%	0.01%	+47.5%	Q4 2024
ETNEaton Corp plc	$10.6M	1.24%	0.01%	+108.3%	Q4 2024
CVXChevron Corp	$10.6M	1.23%	0.00%	+2.1%	Q4 2020
JNJJohnson & Johnson	$10.3M	1.20%	0.00%	+2.1%	Q4 2020
AMGNAmgen Inc	$10.3M	1.20%	0.01%	+3.9%	Q4 2020
NTRSNorthern Trust Corp	$10.2M	1.19%	0.04%	-34.9%	Q3 2024
PNCPNC Financial Services Group, Inc.	$9.01M	1.05%	0.01%	+0.8%	Q3 2022
ORCLOracle Corp	$8.96M	1.05%	0.00%	-38.7%	Q3 2022
AMZNAmazon Com Inc	$8.8M	1.03%	0.00%	-1.5%	Q4 2020
ADIAnalog Devices Inc	$8.64M	1.01%	0.01%	-4.4%	Q2 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$8.52M	0.99%	Not reported	-0.5%	Q4 2020
CMECme Group Inc.	$7.15M	0.83%	0.01%	+3.0%	Q1 2021
COSTCostco Wholesale Corp	$7.12M	0.83%	0.00%	+2.0%	Q3 2022
DLRDigital Realty Trust, Inc.	$7.07M	0.83%	0.01%	+2.0%	Q3 2024
PEPPepsico Inc	$7.05M	0.82%	0.00%	+96.0%	Q4 2020
MDTMedtronic plc	$7.03M	0.82%	0.01%	Not reported	Q4 2020
MRKMerck & Co., Inc.	$6.99M	0.81%	0.00%	+41.3%	Q3 2023
MMM3m Co	$6.91M	0.81%	0.01%	+5.5%	Q2 2025
ABTAbbott Laboratories	$6.79M	0.79%	0.00%	-41.5%	Q1 2023
FANGDiamondback Energy, Inc.	$6.49M	0.76%	0.02%	+5.6%	Q1 2023
LLYELI LILLY & Co	$6.17M	0.72%	0.00%	+103.6%	Q4 2020
CFRCullen/Frost Bankers, Inc.	$5.58M	0.65%	0.07%	+3.2%	Q1 2024
BABAAlibaba Group Holding Ltd	$5.48M	0.64%	0.00%	-26.8%	Q3 2024
METAMeta Platforms, Inc.	$5.36M	0.63%	Not reported	+11.0%	Q4 2020
MCDMcdonalds Corp	$5.32M	0.62%	0.00%	+1.6%	Q4 2020
HOODRobinhood Markets, Inc.	$5.09M	0.59%	0.02%	New	Q3 2025
DISWalt Disney Co	$5M	0.58%	0.00%	-28.6%	Q4 2020
PGPROCTER & GAMBLE Co	$4.93M	0.58%	0.00%	-24.8%	Q3 2022
ABBVAbbVie Inc.	$4.92M	0.57%	0.00%	+8.4%	Q4 2020
SNOWSnowflake Inc.	$4.9M	0.57%	0.01%	+2.5%	Q3 2023
FIXComfort Systems USA Inc	$4.75M	0.55%	0.02%	-5.8%	Q2 2025
XOMExxonMobil Holdings Corp	$4.67M	0.55%	0.00%	+51.5%	Q4 2020
VRTVertiv Holdings Co	$4.62M	0.54%	0.01%	+0.6%	Q2 2024
QCOMQualcomm Inc	$4.57M	0.53%	0.00%	+239.1%	Q4 2020
SCHWSchwab Charles Corp	$4.49M	0.52%	0.00%	+5.2%	Q1 2025
WYNNWynn Resorts Ltd	$4.32M	0.50%	0.03%	+2.8%	Q1 2021

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