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Stock research / United States / Funds / Oakmont Investment Advisors, Inc.

Oakmont Investment Advisors, Inc.

CIK 2150170 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Oakmont Investment Advisors, Inc. reported 114 US-listed holdings worth $148.0 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Micron Technology Inc. (7.9%), Alphabet Inc. (6.9%) and Apple Inc. (4.8%). Against the quarter before, it opened 20 positions, added to 52, trimmed 19 and sold out of 21.

Reported holdings$148.0M+2.7% on Q2 2026
Positions114-1 on Q2 2026
The largest ten37.1%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toHeld
MU7.9%GOOGL6.9%AAPL4.8%NVDA4.2%GLW2.5%MRK2.4%CAT2.3%AMZN2.1%PSX2.0%GOOG1.9%J1.9%COHR1.9%ERO1.8%EMR1.7%100 more55.7%

The 14 largest of its 114 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $136.5 million in 118 positions$137MQ4 25Q1 2026: $109.3 million in 98 positions$109MQ1 26Q2 2026: $144.1 million in 115 positions$144MQ2 26Q3 2026: $148.0 million in 114 positions$148MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.7% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
100110120Q4 25Q1 26Q2 26Q3 26Its holdings +22.7%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 20Added 52Held 23Trimmed 19Sold out 21
Opened: 20Added: 52Held: 23Trimmed: 19Sold out: 21

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 20

  1. ONEOK Inc. OKE$1.5 million
  2. Lam Research Corp. LRCX$1.2 million
  3. HF Sinclair Corp. DINO$985,649
  4. Applied Materials Inc. AMAT$972,698
  5. ExxonMobil Holdings Corp. XOM$966,859
  6. Valero Energy Corp. VLO$798,091
  7. PBF Energy Inc. PBF$779,761
  8. Ceva Inc. CEVA$704,834

and 12 more in the table below

Added to 52

  1. Caterpillar Inc. CAT+3,040 shares · +252%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM+3,091 shares · +245%
  3. Jacobs Solutions Inc. J+10,300 shares · +102%
  4. Advanced Micro Devices Inc. AMD+1,010 shares · +197%
  5. Phillips 66 PSX+2,408 shares · +26%
  6. Coherent Corp. COHR+1,858 shares · +24%
  7. Corning Inc. GLW+3,243 shares · +15%
  8. Ero Copper Corp. ERO+11,405 shares · +19%

and 44 more in the table below

Trimmed 19

  1. Charles Schwab Corp. SCHW-11,905 shares · -37%
  2. Broadcom Inc. AVGO-1,864 shares · -26%
  3. Devon Energy Corp. DVN-7,850 shares · -45%
  4. Occidental Petroleum Corp. OXY-1,394 shares · -6%
  5. A-Mark Precious Metals Inc. GOLD-1,250 shares · -15%
  6. Coeur Mining, Inc. CDE-2,400 shares · -4%
  7. Black Hills Corp. BKH-500 shares · -13%
  8. Dominion Energy, Inc. D-500 shares · -10%

and 11 more in the table below

Sold out of 21

  1. ONEOK Inc. OKE$1.5 million last quarter
  2. IPG Photonics Corp. IPGP$991,354 last quarter
  3. Newmont Corp. NEM$943,742 last quarter
  4. Gold Fields Ltd GFI$912,162 last quarter
  5. ExxonMobil Holdings Corp. XOM$797,972 last quarter
  6. Canadian Imperial Bank of Commerce CM$783,725 last quarter
  7. Dell Technologies Inc. DELL$594,554 last quarter
  8. UnitedHealth Group Inc. UNH$546,432 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Micron Technology Inc. MU11.0K$11.8 million7.94%+130
Alphabet Inc. GOOGL29.9K$10.3 million6.95%+215
Apple Inc. AAPL21.4K$7.1 million4.81%+244
NVIDIA Corp. NVDA27.0K$6.2 million4.17%+574
Corning Inc. GLW24.2K$3.7 million2.51%+3.2K
Merck & Co., Inc. MRK24.2K$3.5 million2.38%+109
Caterpillar Inc. CAT4.2K$3.4 million2.33%+3.0K
Amazon.com Inc. AMZN12.3K$3.1 million2.08%+149
Phillips 66 PSX11.5K$2.9 million1.99%+2.4K
Alphabet Inc. GOOG8.4K$2.8 million1.92%+35
Jacobs Solutions Inc. J20.4K$2.8 million1.86%+10.3K
Coherent Corp. COHR9.5K$2.7 million1.85%+1.9K
Ero Copper Corp. ERO72.9K$2.7 million1.81%+11.4K
Emerson Electric Co. EMR15.9K$2.5 million1.66%+8
GE Vernova Inc. GEV2.6K$2.5 million1.66%+145
Medtronic plc MDT26.9K$2.3 million1.57%+83
PepsiCo Inc. PEP17.5K$2.2 million1.50%+70
MP Materials Corp. MP43.4K$2.1 million1.39%no change
Johnson & Johnson JNJ7.7K$2.0 million1.37%+76
Taiwan Semiconductor Manufacturing Company Limited TSM4.4K$2.0 million1.34%+3.1K
Charles Schwab Corp. SCHW20.2K$2.0 million1.33%-11.9K
Vertiv Holdings Co. VRT8.1K$2.0 million1.33%+266
Broadcom Inc. AVGO5.4K$1.9 million1.28%-1.9K
Stryker Corp. SYK6.7K$1.8 million1.25%-9
Nasdaq, Inc. NDAQ19.5K$1.8 million1.21%-141
JPMorgan Chase & Co. JPM5.2K$1.7 million1.17%+61
Qualcomm Inc. QCOM9.0K$1.7 million1.12%+41
Mueller Industries Inc. MLI25.7K$1.6 million1.05%+6
AeroVironment Inc. AVAV10.9K$1.6 million1.05%+1.1K
ONEOK Inc. OKE17.5K$1.5 million1.01%new
Oracle Corp. ORCL10.1K$1.4 million0.94%+82
Anglogold Ashanti PLC AU14.5K$1.4 million0.92%-22
Eli Lilly & Co. LLY1.2K$1.3 million0.90%+98
Berkshire Hathaway Inc. Class B BRKB2.7K$1.3 million0.90%no change
Occidental Petroleum Corp. OXY23.2K$1.3 million0.87%-1.4K
Lam Research Corp. LRCX3.7K$1.2 million0.83%new
Vaneck ETF Trust GDX13.0K$1.1 million0.77%no change
United Rentals, Inc. URI1.1K$1.1 million0.73%no change
ATI Inc. ATI5.5K$1.0 million0.70%+115
Waste Management Inc. WM5.0K$1.0 million0.69%+9
HF Sinclair Corp. DINO9.2K$985,6490.67%new
Honeywell International Inc. HON4.7K$980,6360.66%+11
Coeur Mining, Inc. CDE55.6K$979,0710.66%-2.4K
Lumentum Holdings Inc. LITE1.0K$975,1440.66%no change
Applied Materials Inc. AMAT1.9K$972,6980.66%new
Morgan Stanley MS5.2K$972,4790.66%+21
ExxonMobil Holdings Corp. XOM5.9K$966,8590.65%new
Constellation Energy Corp. CEG3.7K$945,4620.64%-5
Advanced Micro Devices Inc. AMD1.5K$931,2570.63%+1.0K
Novo Nordisk A/S NVO24.2K$919,0430.62%no change
Chevron Corp. CVX4.4K$892,0110.60%+71
EOG Resources Inc. EOG6.1K$840,3360.57%no change
Walmart Inc. WMT8.0K$835,9890.56%+197
Valero Energy Corp. VLO2.1K$798,0910.54%new
PBF Energy Inc. PBF10.1K$779,7610.53%new
Albemarle Corp. ALB7.0K$745,7490.50%no change
Solstice Advanced Materials Inc. SOLS12.9K$724,5020.49%no change
Honeywell Aerospace Inc. Com HONA4.6K$717,0150.48%-5
Ceva Inc. CEVA19.9K$704,8340.48%new
Marathon Petroleum Corp. MPC1.7K$673,0050.45%new
EQT Corp. EQT13.8K$670,9540.45%-51
Palantir Technologies Inc. PLTR3.3K$609,7890.41%-50
Procter & Gamble Co. PG4.2K$607,8990.41%+90
Cbiz Inc. CBZ11.1K$605,9650.41%new
Space Exploration Techn Corp. Class A Com STK SPCX3.9K$592,8800.40%new
Agnico Eagle Mines Ltd AEM3.2K$584,1280.39%no change
Pfizer Inc. PFE20.3K$579,0620.39%+343
Aveanna Healthcare Hldgs Inc. AVAH46.0K$570,8600.39%new
Cheesecake Factory Inc. CAKE5.3K$559,0340.38%new
Barclays plc BCS23.0K$558,2100.38%no change
Cinemark Holdings, Inc. CNK14.5K$540,7760.37%new
Automatic Data Processing Inc. ADP2.1K$530,2970.36%+22
General Motors Co. GM6.9K$528,9900.36%new
Applied Optoelectronics Inc. AAOI5.3K$526,0780.36%new
Coca-Cola Co. KO6.0K$517,5600.35%+147
Deere & Co. DE720$485,9780.33%+2
Costco Wholesale Corp. COST513$467,9090.32%+8
Eni S.p.A. E8.4K$456,1200.31%no change
Mastercard Inc. MA814$449,9350.30%+15
Devon Energy Corp. DVN9.6K$443,1350.30%-7.8K
Flex Ltd. FLEX4.0K$442,4900.30%+4
Block, Inc. XYZ6.0K$441,1800.30%-200
Visa Inc. V1.2K$440,3310.30%+24
Monolithic Power Systems, Inc. MPWR325$437,8470.30%new
Abbott Laboratories ABT4.4K$437,2240.30%+30
Home Depot, Inc. HD1.5K$437,1840.30%+42
Starbucks Corp. SBUX4.7K$436,9890.30%+22
Walt Disney Co. DIS4.1K$431,0280.29%+11
Union Pacific Corp. UNP1.6K$427,9560.29%+7
McDonald's Corp. MCD1.9K$427,7710.29%+19
Microsoft Corp. MSFT803$412,2460.28%+227
Colgate-Palmolive Co. CL4.6K$391,0100.26%+14
Enbridge Inc ENB8.4K$389,3850.26%no change
Harmony Gold Mining Co. Ltd HMY21.9K$388,5110.26%-1.1K
Illinois Tool Works Inc. ITW1.5K$383,5190.26%+8
International Business Machines Corp. IBM1.7K$379,1700.26%+38
SPDR S&P 500 SPY493$376,1500.25%no change
Uber Technologies, Inc. UBER5.4K$370,7320.25%+10
United Parcel Service Inc. UPS3.7K$347,6180.23%-101
Innodata Inc. INOD5.0K$328,8000.22%new
Edison International EIX5.9K$319,3780.22%no change
A-Mark Precious Metals Inc. GOLD7.3K$311,6140.21%-1.2K
Northwest Natural Holding Co. NWN6.5K$303,3550.20%no change
Dominion Energy, Inc. D4.7K$282,1280.19%-500
Tesla, Inc. TSLA763$270,7190.18%+48
Palo Alto Networks Inc. PANW633$251,4970.17%+5
Black Hills Corp. BKH3.4K$238,2720.16%-500
Vanguard S&P 500 VOO337$236,4850.16%-15
Ionq Inc. Com IONQ5.3K$232,4580.16%no change
MYR Group Inc. MYRG791$231,3370.16%new
Drdgold Limited DRD9.5K$230,3750.16%no change
New Jersey Resources Corp. NJR4.2K$213,7850.14%no change
Zebra Technologies Corp. ZBRA550$205,3210.14%new
Putnam Mun Opportunities Trust SH Ben Int PMO10.0K$91,4000.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.