Running Oak Capital
Latest statistics and disclosures from Running Oak Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVT, GWW, RBA, ETN, CW, and represent 10.34% of Running Oak Capital's stock portfolio.
- Added to shares of these 10 stocks: ZBRA (+$12M), NOW (+$11M), CNC (+$9.8M), ACM (+$9.3M), BSX (+$8.3M), UBER (+$8.1M), EFX (+$7.9M), HON (+$5.5M), HONA (+$5.3M), TSCO.
- Started 9 new stock positions in ZBRA, UBER, HONA, ACM, BSX, NOW, HON, CNC, EFX.
- Reduced shares in these 10 stocks: Honeywell International (-$14M), PH (-$13M), BDX (-$12M), , NVT (-$11M), NSC (-$7.2M), GOOG (-$7.2M), UNP (-$6.7M), EME (-$6.6M), GWW (-$6.4M).
- Sold out of its positions in BDX, Honeywell International, NSC, UNP, ICLR.
- Running Oak Capital was a net seller of stock by $-162M.
- Running Oak Capital has $587M in assets under management (AUM), dropping by -20.79%.
- Central Index Key (CIK): 0001803994
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Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvent Elec SHS (NVT) | 2.1 | $12M | -46% | 73k | 169.61 |
|
| W.W. Grainger (GWW) | 2.1 | $12M | -34% | 9.0k | 1360.40 |
|
| Rb Global (RBA) | 2.1 | $12M | -27% | 104k | 116.45 |
|
| Eaton Corp SHS (ETN) | 2.0 | $12M | -31% | 28k | 426.12 |
|
| Curtiss-Wright (CW) | 2.0 | $12M | -32% | 16k | 758.02 |
|
| Teledyne Technologies Incorporated (TDY) | 2.0 | $12M | -26% | 18k | 666.90 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 2.0 | $12M | NEW | 44k | 263.26 |
|
| Texas Roadhouse (TXRH) | 2.0 | $12M | -26% | 60k | 193.23 |
|
| Ametek (AME) | 2.0 | $12M | -28% | 48k | 241.94 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $11M | -20% | 50k | 229.57 |
|
| Franklin Electric (FELE) | 1.9 | $11M | -29% | 106k | 107.19 |
|
| Visa Com Cl A (V) | 1.9 | $11M | -27% | 33k | 343.09 |
|
| Iqvia Holdings (IQV) | 1.9 | $11M | -26% | 59k | 193.22 |
|
| Darden Restaurants (DRI) | 1.9 | $11M | -22% | 55k | 206.01 |
|
| General Dynamics Corporation (GD) | 1.9 | $11M | -26% | 32k | 354.24 |
|
| Primerica (PRI) | 1.9 | $11M | -30% | 39k | 284.20 |
|
| Brown & Brown (BRO) | 1.9 | $11M | -10% | 173k | 64.15 |
|
| TJX Companies (TJX) | 1.9 | $11M | -28% | 73k | 151.50 |
|
| Republic Services (RSG) | 1.9 | $11M | -21% | 52k | 213.08 |
|
| Ingersoll Rand (IR) | 1.9 | $11M | -13% | 134k | 81.99 |
|
| Stryker Corporation (SYK) | 1.9 | $11M | -13% | 35k | 315.72 |
|
| Itt (ITT) | 1.9 | $11M | -30% | 55k | 198.15 |
|
| Jacobs Engineering Group (J) | 1.8 | $11M | -18% | 86k | 126.00 |
|
| Carlisle Companies (CSL) | 1.8 | $11M | -21% | 30k | 362.75 |
|
| Emcor (EME) | 1.8 | $11M | -38% | 13k | 829.88 |
|
| Automatic Data Processing (ADP) | 1.8 | $11M | -24% | 47k | 225.66 |
|
| Watsco, Incorporated (WSO) | 1.8 | $11M | -27% | 25k | 416.73 |
|
| Deckers Outdoor Corporation (DECK) | 1.8 | $11M | -19% | 106k | 99.29 |
|
| Servicenow (NOW) | 1.8 | $11M | NEW | 105k | 99.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $10M | -40% | 29k | 353.33 |
|
| Saia (SAIA) | 1.8 | $10M | -37% | 25k | 421.16 |
|
| Marsh & McLennan Companies (MRSH) | 1.8 | $10M | -20% | 62k | 166.67 |
|
| Air Products & Chemicals (APD) | 1.8 | $10M | -31% | 35k | 293.18 |
|
| Steris Shs Usd (STE) | 1.7 | $10M | -17% | 48k | 210.57 |
|
| Cigna Corp (CI) | 1.7 | $10M | -26% | 37k | 275.68 |
|
| FactSet Research Systems (FDS) | 1.7 | $10M | -17% | 44k | 230.08 |
|
| Alcon Ord Shs (ALC) | 1.7 | $10M | -12% | 150k | 67.10 |
|
| Caci Intl Cl A (CACI) | 1.7 | $9.9M | -16% | 21k | 463.26 |
|
| Roper Industries (ROP) | 1.7 | $9.9M | -29% | 29k | 338.39 |
|
| Tractor Supply Company (TSCO) | 1.7 | $9.9M | +14% | 314k | 31.61 |
|
| Gra (GGG) | 1.7 | $9.9M | -17% | 131k | 75.61 |
|
| Centene Corporation (CNC) | 1.7 | $9.8M | NEW | 153k | 64.19 |
|
| AECOM Technology Corporation (ACM) | 1.6 | $9.3M | NEW | 134k | 69.80 |
|
| FTI Consulting (FCN) | 1.6 | $9.2M | -27% | 62k | 149.01 |
|
| Ss&c Technologies Holding (SSNC) | 1.6 | $9.2M | -22% | 148k | 62.05 |
|
| Broadridge Financial Solutions (BR) | 1.6 | $9.2M | -13% | 66k | 137.93 |
|
| Fiserv (FISV) | 1.5 | $8.8M | -20% | 179k | 49.05 |
|
| Intercontinental Exchange (ICE) | 1.4 | $8.5M | -25% | 69k | 123.11 |
|
| Boston Scientific Corporation (BSX) | 1.4 | $8.3M | NEW | 194k | 42.68 |
|
| Leidos Holdings (LDOS) | 1.4 | $8.2M | -8% | 80k | 102.97 |
|
| Uber Technologies (UBER) | 1.4 | $8.1M | NEW | 113k | 72.16 |
|
| ResMed (RMD) | 1.4 | $8.1M | -28% | 41k | 194.88 |
|
| Amdocs SHS (DOX) | 1.4 | $8.0M | -18% | 157k | 51.11 |
|
| Equifax (EFX) | 1.3 | $7.9M | NEW | 50k | 158.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $6.7M | -9% | 54k | 124.44 |
|
| Honeywell International (HON) | 0.9 | $5.5M | NEW | 24k | 229.39 |
|
| Intuit (INTU) | 0.9 | $5.5M | -35% | 21k | 261.00 |
|
| Honeywell Aerospace (HONA) | 0.9 | $5.3M | NEW | 24k | 221.08 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $2.7M | -82% | 2.8k | 978.12 |
|
Past Filings by Running Oak Capital
SEC 13F filings are viewable for Running Oak Capital going back to 2019
- Running Oak Capital 2026 Q2 filed July 30, 2026
- 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