Running Oak Capital as of June 30, 2025
Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 56 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emcor (EME) | 2.1 | $19M | 36k | 534.89 | |
| Curtiss-Wright (CW) | 2.1 | $19M | 39k | 488.79 | |
| Eaton Corp SHS (ETN) | 2.0 | $18M | 51k | 356.99 | |
| Caci Intl Cl A (CACI) | 2.0 | $18M | 38k | 476.70 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $18M | 26k | 698.47 | |
| Intercontinental Exchange (ICE) | 2.0 | $18M | 97k | 183.47 | |
| Leidos Holdings (LDOS) | 2.0 | $18M | 112k | 157.76 | |
| Intuit (INTU) | 2.0 | $18M | 22k | 787.63 | |
| Nvent Electric SHS (NVT) | 1.9 | $18M | 239k | 73.25 | |
| Itt (ITT) | 1.9 | $17M | 111k | 156.83 | |
| Rb Global (RBA) | 1.9 | $17M | 163k | 106.19 | |
| Stryker Corporation (SYK) | 1.9 | $17M | 43k | 396.47 | |
| Texas Roadhouse (TXRH) | 1.9 | $17M | 91k | 188.82 | |
| Republic Services (RSG) | 1.9 | $17M | 69k | 246.61 | |
| Broadridge Financial Solutions (BR) | 1.9 | $17M | 70k | 243.92 | |
| ResMed (RMD) | 1.9 | $17M | 66k | 258.00 | |
| Visa Com Cl A (V) | 1.9 | $17M | 48k | 355.05 | |
| General Dynamics Corporation (GD) | 1.9 | $17M | 58k | 291.66 | |
| Darden Restaurants (DRI) | 1.9 | $17M | 78k | 217.97 | |
| Honeywell International (HON) | 1.9 | $17M | 73k | 232.88 | |
| Brown & Brown (BRO) | 1.9 | $17M | 152k | 110.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $17M | 95k | 177.39 | |
| Primerica (PRI) | 1.9 | $17M | 61k | 273.67 | |
| Automatic Data Processing (ADP) | 1.9 | $17M | 54k | 309.95 | |
| Teledyne Technologies Incorporated (TDY) | 1.9 | $17M | 33k | 512.31 | |
| Cigna Corp (CI) | 1.9 | $17M | 51k | 330.58 | |
| TJX Companies (TJX) | 1.9 | $17M | 135k | 123.49 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $17M | 52k | 320.12 | |
| W.W. Grainger (GWW) | 1.8 | $17M | 16k | 1040.24 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $17M | 200k | 82.80 | |
| Jacobs Engineering Group (J) | 1.8 | $17M | 125k | 131.45 | |
| Carlisle Companies (CSL) | 1.8 | $16M | 44k | 373.40 | |
| Ametek (AME) | 1.8 | $16M | 90k | 180.96 | |
| Steris Shs Usd (STE) | 1.8 | $16M | 68k | 240.22 | |
| FactSet Research Systems (FDS) | 1.8 | $16M | 36k | 447.28 | |
| Roper Industries (ROP) | 1.8 | $16M | 29k | 566.84 | |
| Fiserv (FI) | 1.8 | $16M | 94k | 172.41 | |
| Watsco, Incorporated (WSO) | 1.8 | $16M | 36k | 441.62 | |
| Amdocs SHS (DOX) | 1.8 | $16M | 175k | 91.77 | |
| Tractor Supply Company (TSCO) | 1.8 | $16M | 304k | 52.77 | |
| Saia (SAIA) | 1.8 | $16M | 59k | 273.99 | |
| Franklin Electric (FELE) | 1.8 | $16M | 178k | 89.74 | |
| Gra (GGG) | 1.8 | $16M | 185k | 85.97 | |
| Ingersoll Rand (IR) | 1.8 | $16M | 191k | 83.18 | |
| Marsh & McLennan Companies | 1.8 | $16M | 72k | 218.64 | |
| Air Products & Chemicals (APD) | 1.8 | $16M | 56k | 282.06 | |
| Alcon Ord Shs (ALC) | 1.7 | $16M | 178k | 88.28 | |
| FTI Consulting (FCN) | 1.7 | $16M | 97k | 161.50 | |
| Iqvia Holdings (IQV) | 1.7 | $16M | 99k | 157.59 | |
| Becton, Dickinson and (BDX) | 1.7 | $16M | 91k | 172.25 | |
| Icon SHS (ICLR) | 1.7 | $16M | 107k | 145.45 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $15M | 148k | 103.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $15M | 50k | 298.89 | |
| Union Pacific Corporation (UNP) | 0.9 | $8.3M | 36k | 230.08 | |
| Norfolk Southern (NSC) | 0.9 | $7.7M | 30k | 255.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $213k | 2.0k | 107.41 |
