Running Oak Capital
Latest statistics and disclosures from Running Oak Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EME, NVT, CW, GOOG, LDOS, and represent 11.00% of Running Oak Capital's stock portfolio.
- Added to shares of these 10 stocks: FI, ACN, BRO, FDS, INTU, TXRH, MMC, WSO, AJG, ROP.
- Reduced shares in these 10 stocks: GOOG, NVT, EME, LDOS, GD, ITT, IQV, ICLR, SAIA, J.
- Sold out of its position in BSX.
- Running Oak Capital was a net seller of stock by $-19M.
- Running Oak Capital has $892M in assets under management (AUM), dropping by -0.90%.
- Central Index Key (CIK): 0001803994
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Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Emcor (EME) | 2.3 | $20M | -12% | 31k | 649.54 |
|
| Nvent Electric SHS (NVT) | 2.2 | $20M | -15% | 203k | 98.64 |
|
| Curtiss-Wright (CW) | 2.2 | $20M | -5% | 36k | 543.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $19M | -17% | 78k | 243.55 |
|
| Leidos Holdings (LDOS) | 2.1 | $19M | -10% | 100k | 188.96 |
|
| TJX Companies (TJX) | 2.1 | $18M | -5% | 127k | 144.54 |
|
| Itt (ITT) | 2.0 | $18M | -8% | 102k | 178.76 |
|
| General Dynamics Corporation (GD) | 2.0 | $18M | -8% | 53k | 341.00 |
|
| Parker-Hannifin Corporation (PH) | 2.0 | $18M | -6% | 24k | 758.15 |
|
| Teledyne Technologies Incorporated (TDY) | 2.0 | $18M | -6% | 31k | 586.04 |
|
| Eaton Corp SHS (ETN) | 2.0 | $18M | -6% | 48k | 374.25 |
|
| Caci Intl Cl A (CACI) | 2.0 | $18M | -4% | 36k | 498.78 |
|
| Jacobs Engineering Group (J) | 2.0 | $17M | -7% | 116k | 149.86 |
|
| ResMed (RMD) | 1.9 | $17M | -3% | 64k | 273.73 |
|
| Iqvia Holdings (IQV) | 1.9 | $17M | -8% | 91k | 189.94 |
|
| Icon SHS (ICLR) | 1.9 | $17M | -8% | 98k | 175.00 |
|
| Primerica (PRI) | 1.9 | $17M | 62k | 277.59 |
|
|
| Ss&c Technologies Holding (SSNC) | 1.9 | $17M | -3% | 192k | 88.76 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $17M | +5% | 55k | 309.74 |
|
| Ametek (AME) | 1.9 | $17M | -2% | 89k | 188.00 |
|
| Rb Global (RBA) | 1.9 | $17M | -5% | 153k | 108.36 |
|
| Intuit (INTU) | 1.9 | $17M | +8% | 24k | 682.91 |
|
| Steris Shs Usd (STE) | 1.9 | $17M | 67k | 247.44 |
|
|
| Visa Com Cl A (V) | 1.9 | $17M | 48k | 341.38 |
|
|
| Republic Services (RSG) | 1.8 | $17M | +3% | 72k | 229.48 |
|
| Automatic Data Processing (ADP) | 1.8 | $16M | +3% | 56k | 295.04 |
|
| Broadridge Financial Solutions (BR) | 1.8 | $16M | 69k | 239.15 |
|
|
| Franklin Electric (FELE) | 1.8 | $16M | -3% | 172k | 95.20 |
|
| Intercontinental Exchange (ICE) | 1.8 | $16M | 97k | 168.48 |
|
|
| Tractor Supply Company (TSCO) | 1.8 | $16M | -5% | 287k | 56.87 |
|
| Ingersoll Rand (IR) | 1.8 | $16M | +3% | 197k | 82.62 |
|
| Stryker Corporation (SYK) | 1.8 | $16M | 44k | 370.51 |
|
|
| Becton, Dickinson and (BDX) | 1.8 | $16M | -5% | 86k | 187.17 |
|
| Saia (SAIA) | 1.8 | $16M | -8% | 54k | 299.36 |
|
| Texas Roadhouse (TXRH) | 1.8 | $16M | +6% | 96k | 166.15 |
|
| Gra (GGG) | 1.8 | $16M | 186k | 84.96 |
|
|
| Brown & Brown (BRO) | 1.8 | $16M | +10% | 168k | 93.79 |
|
| W.W. Grainger (GWW) | 1.8 | $16M | +3% | 16k | 952.96 |
|
| Honeywell International (HON) | 1.8 | $16M | +2% | 74k | 210.50 |
|
| Watsco, Incorporated (WSO) | 1.7 | $16M | +6% | 39k | 404.30 |
|
| FTI Consulting (FCN) | 1.7 | $16M | 96k | 161.65 |
|
|
| Marsh & McLennan Companies (MMC) | 1.7 | $16M | +6% | 77k | 201.53 |
|
| Air Products & Chemicals (APD) | 1.7 | $15M | 56k | 272.72 |
|
|
| Amdocs SHS (DOX) | 1.7 | $15M | +4% | 183k | 82.58 |
|
| Darden Restaurants (DRI) | 1.7 | $15M | +2% | 80k | 190.36 |
|
| Cigna Corp (CI) | 1.7 | $15M | +3% | 52k | 288.25 |
|
| Carlisle Companies (CSL) | 1.7 | $15M | +4% | 46k | 328.96 |
|
| Roper Industries (ROP) | 1.7 | $15M | +5% | 30k | 498.69 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $14M | +14% | 58k | 246.60 |
|
| Alcon Ord Shs (ALC) | 1.6 | $14M | +6% | 189k | 74.51 |
|
| Deckers Outdoor Corporation (DECK) | 1.6 | $14M | -6% | 139k | 101.37 |
|
| Fiserv (FI) | 1.6 | $14M | +15% | 108k | 128.93 |
|
| FactSet Research Systems (FDS) | 1.3 | $12M | +13% | 41k | 286.49 |
|
| Norfolk Southern (NSC) | 1.0 | $8.6M | -4% | 29k | 300.41 |
|
| Union Pacific Corporation (UNP) | 0.9 | $8.3M | -2% | 35k | 236.37 |
|
Past Filings by Running Oak Capital
SEC 13F filings are viewable for Running Oak Capital going back to 2019
- 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
- Running Oak Capital 2021 Q1 filed May 17, 2021