Running Oak Capital as of Sept. 30, 2025
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 | 31k | 649.54 | |
| Nvent Electric SHS (NVT) | 2.2 | $20M | 203k | 98.64 | |
| Curtiss-Wright (CW) | 2.2 | $20M | 36k | 543.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $19M | 78k | 243.55 | |
| Leidos Holdings (LDOS) | 2.1 | $19M | 100k | 188.96 | |
| TJX Companies (TJX) | 2.1 | $18M | 127k | 144.54 | |
| Itt (ITT) | 2.0 | $18M | 102k | 178.76 | |
| General Dynamics Corporation (GD) | 2.0 | $18M | 53k | 341.00 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $18M | 24k | 758.15 | |
| Teledyne Technologies Incorporated (TDY) | 2.0 | $18M | 31k | 586.04 | |
| Eaton Corp SHS (ETN) | 2.0 | $18M | 48k | 374.25 | |
| Caci Intl Cl A (CACI) | 2.0 | $18M | 36k | 498.78 | |
| Jacobs Engineering Group (J) | 2.0 | $17M | 116k | 149.86 | |
| ResMed (RMD) | 1.9 | $17M | 64k | 273.73 | |
| Iqvia Holdings (IQV) | 1.9 | $17M | 91k | 189.94 | |
| Icon SHS (ICLR) | 1.9 | $17M | 98k | 175.00 | |
| Primerica (PRI) | 1.9 | $17M | 62k | 277.59 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $17M | 192k | 88.76 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $17M | 55k | 309.74 | |
| Ametek (AME) | 1.9 | $17M | 89k | 188.00 | |
| Rb Global (RBA) | 1.9 | $17M | 153k | 108.36 | |
| Intuit (INTU) | 1.9 | $17M | 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 | 72k | 229.48 | |
| Automatic Data Processing (ADP) | 1.8 | $16M | 56k | 295.04 | |
| Broadridge Financial Solutions (BR) | 1.8 | $16M | 69k | 239.15 | |
| Franklin Electric (FELE) | 1.8 | $16M | 172k | 95.20 | |
| Intercontinental Exchange (ICE) | 1.8 | $16M | 97k | 168.48 | |
| Tractor Supply Company (TSCO) | 1.8 | $16M | 287k | 56.87 | |
| Ingersoll Rand (IR) | 1.8 | $16M | 197k | 82.62 | |
| Stryker Corporation (SYK) | 1.8 | $16M | 44k | 370.51 | |
| Becton, Dickinson and (BDX) | 1.8 | $16M | 86k | 187.17 | |
| Saia (SAIA) | 1.8 | $16M | 54k | 299.36 | |
| Texas Roadhouse (TXRH) | 1.8 | $16M | 96k | 166.15 | |
| Gra (GGG) | 1.8 | $16M | 186k | 84.96 | |
| Brown & Brown (BRO) | 1.8 | $16M | 168k | 93.79 | |
| W.W. Grainger (GWW) | 1.8 | $16M | 16k | 952.96 | |
| Honeywell International (HON) | 1.8 | $16M | 74k | 210.50 | |
| Watsco, Incorporated (WSO) | 1.7 | $16M | 39k | 404.30 | |
| FTI Consulting (FCN) | 1.7 | $16M | 96k | 161.65 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $16M | 77k | 201.53 | |
| Air Products & Chemicals (APD) | 1.7 | $15M | 56k | 272.72 | |
| Amdocs SHS (DOX) | 1.7 | $15M | 183k | 82.58 | |
| Darden Restaurants (DRI) | 1.7 | $15M | 80k | 190.36 | |
| Cigna Corp (CI) | 1.7 | $15M | 52k | 288.25 | |
| Carlisle Companies (CSL) | 1.7 | $15M | 46k | 328.96 | |
| Roper Industries (ROP) | 1.7 | $15M | 30k | 498.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $14M | 58k | 246.60 | |
| Alcon Ord Shs (ALC) | 1.6 | $14M | 189k | 74.51 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $14M | 139k | 101.37 | |
| Fiserv (FI) | 1.6 | $14M | 108k | 128.93 | |
| FactSet Research Systems (FDS) | 1.3 | $12M | 41k | 286.49 | |
| Norfolk Southern (NSC) | 1.0 | $8.6M | 29k | 300.41 | |
| Union Pacific Corporation (UNP) | 0.9 | $8.3M | 35k | 236.37 |
