Running Oak Capital
Latest statistics and disclosures from Running Oak Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EME, PH, ETN, CACI, ITT, and represent 9.93% of Running Oak Capital's stock portfolio.
- Added to shares of these 10 stocks: NVT (+$14M), IR (+$14M), CW (+$14M), SAIA (+$13M), FCN (+$13M), ALC (+$13M), ROP (+$13M), CI (+$12M), DECK (+$12M), ADP (+$6.7M).
- Started 9 new stock positions in Amentum Holdings, ROP, FCN, CI, IR, NVT, CW, ALC, SAIA.
- Reduced shares in these 10 stocks: APH (-$10M), ADI (-$9.5M), , JBHT (-$9.0M), TXN (-$8.4M), , MDT (-$7.8M), , EME (-$5.1M), MMS.
- Sold out of its positions in APH, ADI, CNC, DG, JBHT, MMS, TXN, ULTA, G, MDT.
- Running Oak Capital was a net buyer of stock by $152M.
- Running Oak Capital has $738M in assets under management (AUM), dropping by 45.34%.
- Central Index Key (CIK): 0001803994
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Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Emcor (EME) | 2.1 | $15M | -25% | 36k | 430.53 |
|
| Parker-Hannifin Corporation (PH) | 2.0 | $15M | +4% | 23k | 631.82 |
|
| Eaton Corp SHS (ETN) | 2.0 | $15M | +17% | 44k | 331.44 |
|
| Caci Intl Cl A (CACI) | 2.0 | $14M | +5% | 29k | 504.56 |
|
| Itt (ITT) | 1.9 | $14M | +9% | 96k | 149.51 |
|
| Carlisle Companies (CSL) | 1.9 | $14M | +2% | 32k | 449.75 |
|
| Nvent Electric SHS (NVT) | 1.9 | $14M | NEW | 202k | 70.26 |
|
| Texas Roadhouse (TXRH) | 1.9 | $14M | 80k | 176.60 |
|
|
| Fiserv (FI) | 1.9 | $14M | +5% | 78k | 179.65 |
|
| Leidos Holdings (LDOS) | 1.9 | $14M | +7% | 86k | 163.00 |
|
| W.W. Grainger (GWW) | 1.9 | $14M | +16% | 14k | 1038.81 |
|
| Ingersoll Rand (IR) | 1.9 | $14M | NEW | 141k | 98.16 |
|
| Curtiss-Wright (CW) | 1.9 | $14M | NEW | 42k | 328.69 |
|
| Deckers Outdoor Corporation (DECK) | 1.9 | $14M | +646% | 86k | 159.45 |
|
| Primerica (PRI) | 1.9 | $14M | +16% | 52k | 265.15 |
|
| Boston Scientific Corporation (BSX) | 1.9 | $14M | +6% | 163k | 83.80 |
|
| Brown & Brown (BRO) | 1.8 | $14M | +2% | 131k | 103.60 |
|
| Watsco, Incorporated (WSO) | 1.8 | $14M | +18% | 28k | 491.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $14M | +22% | 81k | 167.19 |
|
| Tractor Supply Company (TSCO) | 1.8 | $14M | +19% | 46k | 290.93 |
|
| Saia (SAIA) | 1.8 | $13M | NEW | 31k | 437.26 |
|
| TJX Companies (TJX) | 1.8 | $13M | +12% | 113k | 117.54 |
|
| Intercontinental Exchange (ICE) | 1.8 | $13M | +6% | 82k | 160.64 |
|
| FactSet Research Systems (FDS) | 1.8 | $13M | +41% | 29k | 459.85 |
|
| Franklin Electric (FELE) | 1.8 | $13M | +35% | 125k | 104.82 |
|
| Broadridge Financial Solutions (BR) | 1.8 | $13M | +17% | 61k | 215.03 |
|
| Automatic Data Processing (ADP) | 1.8 | $13M | +105% | 47k | 276.73 |
|
| Stryker Corporation (SYK) | 1.8 | $13M | +16% | 36k | 361.26 |
|
| FTI Consulting (FCN) | 1.8 | $13M | NEW | 57k | 227.56 |
|
| Alcon Ord Shs (ALC) | 1.8 | $13M | NEW | 130k | 100.07 |
|
| Air Products & Chemicals (APD) | 1.8 | $13M | +52% | 43k | 297.74 |
|
| Gra (GGG) | 1.7 | $13M | +36% | 147k | 87.51 |
|
| Ss&c Technologies Holding (SSNC) | 1.7 | $13M | +24% | 173k | 74.21 |
|
| Republic Services (RSG) | 1.7 | $13M | +20% | 64k | 200.84 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $13M | +31% | 36k | 353.48 |
|
| Ametek (AME) | 1.7 | $13M | +27% | 74k | 171.71 |
|
| Darden Restaurants (DRI) | 1.7 | $13M | +38% | 77k | 164.13 |
|
| Roper Industries (ROP) | 1.7 | $13M | NEW | 23k | 556.44 |
|
| Marsh & McLennan Companies (MMC) | 1.7 | $13M | +20% | 57k | 223.09 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $13M | +11% | 45k | 281.37 |
|
| Teledyne Technologies Incorporated (TDY) | 1.7 | $13M | +41% | 29k | 437.66 |
|
| Steris Shs Usd (STE) | 1.7 | $13M | +27% | 52k | 242.54 |
|
| Amdocs SHS (DOX) | 1.7 | $13M | +51% | 144k | 87.48 |
|
| General Dynamics Corporation (GD) | 1.7 | $13M | +22% | 41k | 302.20 |
|
| Toro Company (TTC) | 1.7 | $12M | +68% | 143k | 86.73 |
|
| Rb Global (RBA) | 1.7 | $12M | +14% | 154k | 80.49 |
|
| Avery Dennison Corporation (AVY) | 1.7 | $12M | +25% | 56k | 220.76 |
|
| Visa Com Cl A (V) | 1.7 | $12M | +24% | 45k | 274.95 |
|
| Icon SHS (ICLR) | 1.7 | $12M | +21% | 43k | 287.31 |
|
| Iqvia Holdings (IQV) | 1.7 | $12M | +34% | 52k | 236.97 |
|
| Jacobs Engineering Group (J) | 1.7 | $12M | +35% | 94k | 130.90 |
|
| UnitedHealth (UNH) | 1.7 | $12M | +30% | 21k | 584.68 |
|
| Cigna Corp (CI) | 1.7 | $12M | NEW | 35k | 346.44 |
|
| Honeywell International (HON) | 1.6 | $12M | +40% | 59k | 206.71 |
|
| Becton, Dickinson and (BDX) | 1.6 | $12M | +53% | 50k | 241.10 |
|
| Union Pacific Corporation (UNP) | 1.1 | $8.1M | +12% | 33k | 246.48 |
|
| Norfolk Southern (NSC) | 0.6 | $4.2M | +113% | 17k | 248.50 |
|
| Amentum Holdings | 0.1 | $768k | NEW | 24k | 32.25 |
|
Past Filings by Running Oak Capital
SEC 13F filings are viewable for Running Oak Capital going back to 2019
- 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
- Running Oak Capital 2021 Q1 filed May 17, 2021
- Running Oak Capital 2020 Q4 filed Feb. 16, 2021
- Running Oak Capital 2020 Q3 filed Nov. 16, 2020
- Running Oak Capital 2020 Q2 filed Aug. 14, 2020
- Running Oak Capital 2020 Q1 filed May 29, 2020