Running Oak Capital
Latest statistics and disclosures from Running Oak Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, PH, CW, TJX, NVT, and represent 11.45% of Running Oak Capital's stock portfolio.
- Added to shares of these 6 stocks: FI, RSP, FDS, DECK, DRI, BRO.
- Started 1 new stock position in RSP.
- Reduced shares in these 10 stocks: FCN, BDX, SAIA, ALC, GOOG, CI, IQV, NVT, ROP, CACI.
- Running Oak Capital was a net seller of stock by $-72M.
- Running Oak Capital has $798M in assets under management (AUM), dropping by -10.49%.
- Central Index Key (CIK): 0001803994
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Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $21M | -15% | 66k | 313.80 |
|
| Parker-Hannifin Corporation (PH) | 2.3 | $18M | -13% | 21k | 878.96 |
|
| Curtiss-Wright (CW) | 2.2 | $18M | -12% | 32k | 551.27 |
|
| TJX Companies (TJX) | 2.2 | $18M | -10% | 114k | 153.61 |
|
| Nvent Electric SHS (NVT) | 2.2 | $18M | -15% | 171k | 101.97 |
|
| Iqvia Holdings (IQV) | 2.2 | $17M | -16% | 76k | 225.41 |
|
| Emcor (EME) | 2.1 | $17M | -11% | 28k | 611.79 |
|
| Icon SHS (ICLR) | 2.1 | $17M | -6% | 92k | 182.22 |
|
| Ametek (AME) | 2.1 | $16M | -9% | 80k | 205.31 |
|
| Caci Intl Cl A (CACI) | 2.0 | $16M | -15% | 30k | 532.81 |
|
| Leidos Holdings (LDOS) | 2.0 | $16M | -11% | 89k | 180.40 |
|
| General Dynamics Corporation (GD) | 2.0 | $16M | -11% | 47k | 336.66 |
|
| Ss&c Technologies Holding (SSNC) | 2.0 | $16M | -5% | 181k | 87.42 |
|
| Visa Com Cl A (V) | 2.0 | $16M | -6% | 45k | 350.71 |
|
| Itt (ITT) | 2.0 | $16M | -10% | 91k | 173.51 |
|
| W.W. Grainger (GWW) | 2.0 | $16M | -5% | 16k | 1009.05 |
|
| Rb Global (RBA) | 2.0 | $16M | 152k | 102.87 |
|
|
| Intercontinental Exchange (ICE) | 1.9 | $16M | 96k | 161.96 |
|
|
| Steris Shs Usd (STE) | 1.9 | $15M | -10% | 60k | 253.52 |
|
| Franklin Electric (FELE) | 1.9 | $15M | -8% | 158k | 95.53 |
|
| Primerica (PRI) | 1.9 | $15M | -5% | 58k | 258.36 |
|
| Intuit (INTU) | 1.9 | $15M | -6% | 23k | 662.42 |
|
| Broadridge Financial Solutions (BR) | 1.9 | $15M | -2% | 67k | 224.15 |
|
| Deckers Outdoor Corporation (DECK) | 1.9 | $15M | +3% | 144k | 103.67 |
|
| Republic Services (RSG) | 1.9 | $15M | 71k | 211.93 |
|
|
| Darden Restaurants (DRI) | 1.9 | $15M | +2% | 81k | 184.02 |
|
| Teledyne Technologies Incorporated (TDY) | 1.9 | $15M | -4% | 29k | 510.73 |
|
| Texas Roadhouse (TXRH) | 1.9 | $15M | -7% | 89k | 166.00 |
|
| ResMed (RMD) | 1.8 | $15M | -4% | 61k | 240.87 |
|
| Ingersoll Rand (IR) | 1.8 | $15M | -7% | 183k | 79.22 |
|
| Amdocs SHS (DOX) | 1.8 | $15M | -2% | 179k | 81.04 |
|
| Stryker Corporation (SYK) | 1.8 | $15M | -5% | 41k | 352.35 |
|
| Gra (GGG) | 1.8 | $14M | -5% | 175k | 81.97 |
|
| Automatic Data Processing (ADP) | 1.8 | $14M | 55k | 258.94 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $14M | -8% | 53k | 268.30 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $14M | 55k | 258.79 |
|
|
| Eaton Corp SHS (ETN) | 1.8 | $14M | -7% | 44k | 318.51 |
|
| Carlisle Companies (CSL) | 1.8 | $14M | -3% | 44k | 319.86 |
|
| Honeywell International (HON) | 1.7 | $14M | -4% | 71k | 195.09 |
|
| Marsh & McLennan Companies | 1.7 | $14M | -2% | 75k | 185.52 |
|
| Jacobs Engineering Group (J) | 1.7 | $14M | -10% | 104k | 132.46 |
|
| Tractor Supply Company (TSCO) | 1.7 | $14M | -5% | 272k | 50.01 |
|
| Brown & Brown (BRO) | 1.7 | $13M | 168k | 79.70 |
|
|
| Air Products & Chemicals (APD) | 1.7 | $13M | -2% | 54k | 247.02 |
|
| Saia (SAIA) | 1.7 | $13M | -24% | 41k | 326.52 |
|
| Watsco, Incorporated (WSO) | 1.6 | $13M | 38k | 336.95 |
|
|
| FactSet Research Systems (FDS) | 1.6 | $13M | +5% | 43k | 290.19 |
|
| Becton, Dickinson and (BDX) | 1.5 | $12M | -27% | 62k | 194.07 |
|
| FTI Consulting (FCN) | 1.5 | $12M | -28% | 69k | 170.83 |
|
| Cigna Corp (CI) | 1.4 | $11M | -23% | 40k | 275.23 |
|
| Alcon Ord Shs (ALC) | 1.4 | $11M | -27% | 137k | 78.81 |
|
| Roper Industries (ROP) | 1.3 | $10M | -22% | 23k | 445.13 |
|
| Fiserv (FI) | 1.3 | $10M | +43% | 154k | 67.17 |
|
| Norfolk Southern (NSC) | 1.0 | $7.8M | -5% | 27k | 288.72 |
|
| Union Pacific Corporation (UNP) | 0.9 | $7.2M | -10% | 31k | 231.32 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.1M | NEW | 11k | 191.56 |
|
Past Filings by Running Oak Capital
SEC 13F filings are viewable for Running Oak Capital going back to 2019
- Running Oak Capital 2025 Q4 filed Jan. 23, 2026
- Running Oak Capital 2025 Q3 filed Nov. 4, 2025
- Running Oak Capital 2025 Q2 filed July 22, 2025
- Running Oak Capital 2025 Q1 filed April 22, 2025
- Running Oak Capital 2024 Q4 filed Jan. 21, 2025
- Running Oak Capital 2024 Q3 filed Oct. 17, 2024
- Running Oak Capital 2024 Q2 filed July 22, 2024
- Running Oak Capital 2024 Q2 restated filed July 22, 2024
- Running Oak Capital 2024 Q1 filed April 11, 2024
- Running Oak Capital 2023 Q4 filed Feb. 6, 2024
- Running Oak Capital 2023 Q3 filed Nov. 13, 2023
- Running Oak Capital 2023 Q2 filed Aug. 14, 2023
- Running Oak Capital 2023 Q1 filed May 15, 2023
- Running Oak Capital 2022 Q4 filed Feb. 15, 2023
- Running Oak Capital 2022 Q3 filed Nov. 2, 2022
- Running Oak Capital 2021 Q2 filed Aug. 13, 2021