Running Oak Capital
Latest statistics and disclosures from Running Oak Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TJX, NVT, CW, EME, FCN, and represent 10.64% of Running Oak Capital's stock portfolio.
- Added to shares of these 10 stocks: ROP (+$6.4M), INTU, FISV, FCN, CI, ALC, BDX, FDS, ICLR, AJG.
- Reduced shares in these 10 stocks: CW (-$5.8M), EME (-$5.0M), GOOG, NVT, PH, TDY, AME, CACI, ITT, IR.
- Sold out of its position in RSP.
- Running Oak Capital was a net seller of stock by $-24M.
- Running Oak Capital has $741M in assets under management (AUM), dropping by -7.18%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TJX Companies (TJX) | 2.2 | $16M | -10% | 102k | 159.70 |
|
| Nvent Elec SHS (NVT) | 2.2 | $16M | -20% | 137k | 118.28 |
|
| Curtiss-Wright (CW) | 2.1 | $16M | -26% | 23k | 681.33 |
|
| Emcor (EME) | 2.1 | $15M | -24% | 21k | 738.28 |
|
| FTI Consulting (FCN) | 2.0 | $15M | +25% | 86k | 176.77 |
|
| Itt (ITT) | 2.0 | $15M | -12% | 79k | 190.92 |
|
| Air Products & Chemicals (APD) | 2.0 | $15M | -4% | 51k | 290.48 |
|
| W.W. Grainger (GWW) | 2.0 | $15M | -12% | 14k | 1090.77 |
|
| General Dynamics Corporation (GD) | 2.0 | $15M | -8% | 43k | 343.22 |
|
| Eaton Corp SHS (ETN) | 2.0 | $15M | -7% | 41k | 357.67 |
|
| Roper Industries (ROP) | 2.0 | $15M | +77% | 42k | 353.86 |
|
| Intercontinental Exchange (ICE) | 2.0 | $15M | -3% | 93k | 157.28 |
|
| Republic Services (RSG) | 2.0 | $15M | -5% | 66k | 219.02 |
|
| Teledyne Technologies Incorporated (TDY) | 2.0 | $15M | -17% | 24k | 605.02 |
|
| Ametek (AME) | 1.9 | $14M | -15% | 67k | 214.36 |
|
| Parker-Hannifin Corporation (PH) | 1.9 | $14M | -21% | 16k | 895.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $14M | -25% | 50k | 286.86 |
|
| Primerica (PRI) | 1.9 | $14M | -2% | 57k | 250.48 |
|
| Honeywell International (HON) | 1.9 | $14M | -12% | 62k | 226.03 |
|
| Intuit (INTU) | 1.9 | $14M | +43% | 33k | 432.38 |
|
| Caci Intl Cl A (CACI) | 1.9 | $14M | -14% | 26k | 543.85 |
|
| Saia (SAIA) | 1.9 | $14M | -2% | 40k | 351.28 |
|
| Franklin Electric (FELE) | 1.9 | $14M | -4% | 151k | 92.17 |
|
| Darden Restaurants (DRI) | 1.9 | $14M | -13% | 70k | 196.04 |
|
| Visa Com Cl A (V) | 1.9 | $14M | 45k | 302.23 |
|
|
| Rb Global (RBA) | 1.8 | $14M | -5% | 143k | 95.85 |
|
| Leidos Holdings (LDOS) | 1.8 | $14M | 88k | 155.52 |
|
|
| Marsh & McLennan Companies (MRSH) | 1.8 | $14M | +4% | 78k | 173.45 |
|
| Iqvia Holdings (IQV) | 1.8 | $14M | +4% | 80k | 170.54 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $14M | +14% | 63k | 216.58 |
|
| Jacobs Engineering Group (J) | 1.8 | $14M | 106k | 127.28 |
|
|
| Texas Roadhouse (TXRH) | 1.8 | $14M | -8% | 82k | 165.14 |
|
| Gra (GGG) | 1.8 | $13M | -9% | 158k | 84.65 |
|
| Cigna Corp (CI) | 1.8 | $13M | +25% | 50k | 266.75 |
|
| Deckers Outdoor Corporation (DECK) | 1.8 | $13M | -8% | 132k | 100.09 |
|
| Stryker Corporation (SYK) | 1.8 | $13M | -2% | 40k | 329.47 |
|
| ResMed (RMD) | 1.8 | $13M | -4% | 58k | 224.48 |
|
| Ss&c Technologies Holding (SSNC) | 1.7 | $13M | +5% | 191k | 67.57 |
|
| Steris Shs Usd (STE) | 1.7 | $13M | -2% | 58k | 221.13 |
|
| Alcon Ord Shs (ALC) | 1.7 | $13M | +24% | 171k | 75.35 |
|
| Automatic Data Processing (ADP) | 1.7 | $13M | +12% | 62k | 204.88 |
|
| Amdocs SHS (DOX) | 1.7 | $13M | +8% | 193k | 65.83 |
|
| Carlisle Companies (CSL) | 1.7 | $13M | -13% | 38k | 333.61 |
|
| Watsco, Incorporated (WSO) | 1.7 | $13M | -8% | 35k | 363.79 |
|
| Brown & Brown (BRO) | 1.7 | $13M | +15% | 194k | 65.21 |
|
| Broadridge Financial Solutions (BR) | 1.7 | $13M | +15% | 77k | 163.46 |
|
| Fiserv (FISV) | 1.7 | $13M | +45% | 225k | 55.80 |
|
| Ingersoll Rand (IR) | 1.7 | $12M | -15% | 155k | 80.12 |
|
| Tractor Supply Company (TSCO) | 1.7 | $12M | 273k | 45.30 |
|
|
| Becton, Dickinson and (BDX) | 1.6 | $12M | +24% | 77k | 157.23 |
|
| Icon SHS (ICLR) | 1.6 | $12M | +18% | 109k | 110.66 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $12M | +12% | 59k | 198.29 |
|
| FactSet Research Systems (FDS) | 1.6 | $12M | +22% | 53k | 216.99 |
|
| Norfolk Southern (NSC) | 1.0 | $7.2M | -6% | 25k | 287.00 |
|
| Union Pacific Corporation (UNP) | 0.9 | $6.7M | -11% | 28k | 242.62 |
|
Past Filings by Running Oak Capital
SEC 13F filings are viewable for Running Oak Capital going back to 2019
- Running Oak Capital 2026 Q1 filed May 11, 2026
- 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