Running Oak Capital as of Dec. 31, 2025
Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $21M | 66k | 313.80 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $18M | 21k | 878.96 | |
| Curtiss-Wright (CW) | 2.2 | $18M | 32k | 551.27 | |
| TJX Companies (TJX) | 2.2 | $18M | 114k | 153.61 | |
| Nvent Electric SHS (NVT) | 2.2 | $18M | 171k | 101.97 | |
| Iqvia Holdings (IQV) | 2.2 | $17M | 76k | 225.41 | |
| Emcor (EME) | 2.1 | $17M | 28k | 611.79 | |
| Icon SHS (ICLR) | 2.1 | $17M | 92k | 182.22 | |
| Ametek (AME) | 2.1 | $16M | 80k | 205.31 | |
| Caci Intl Cl A (CACI) | 2.0 | $16M | 30k | 532.81 | |
| Leidos Holdings (LDOS) | 2.0 | $16M | 89k | 180.40 | |
| General Dynamics Corporation (GD) | 2.0 | $16M | 47k | 336.66 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $16M | 181k | 87.42 | |
| Visa Com Cl A (V) | 2.0 | $16M | 45k | 350.71 | |
| Itt (ITT) | 2.0 | $16M | 91k | 173.51 | |
| W.W. Grainger (GWW) | 2.0 | $16M | 16k | 1009.05 | |
| Rb Global (RBA) | 2.0 | $16M | 152k | 102.87 | |
| Intercontinental Exchange (ICE) | 1.9 | $16M | 96k | 161.96 | |
| Steris Shs Usd (STE) | 1.9 | $15M | 60k | 253.52 | |
| Franklin Electric (FELE) | 1.9 | $15M | 158k | 95.53 | |
| Primerica (PRI) | 1.9 | $15M | 58k | 258.36 | |
| Intuit (INTU) | 1.9 | $15M | 23k | 662.42 | |
| Broadridge Financial Solutions (BR) | 1.9 | $15M | 67k | 224.15 | |
| Deckers Outdoor Corporation (DECK) | 1.9 | $15M | 144k | 103.67 | |
| Republic Services (RSG) | 1.9 | $15M | 71k | 211.93 | |
| Darden Restaurants (DRI) | 1.9 | $15M | 81k | 184.02 | |
| Teledyne Technologies Incorporated (TDY) | 1.9 | $15M | 29k | 510.73 | |
| Texas Roadhouse (TXRH) | 1.9 | $15M | 89k | 166.00 | |
| ResMed (RMD) | 1.8 | $15M | 61k | 240.87 | |
| Ingersoll Rand (IR) | 1.8 | $15M | 183k | 79.22 | |
| Amdocs SHS (DOX) | 1.8 | $15M | 179k | 81.04 | |
| Stryker Corporation (SYK) | 1.8 | $15M | 41k | 352.35 | |
| Gra (GGG) | 1.8 | $14M | 175k | 81.97 | |
| Automatic Data Processing (ADP) | 1.8 | $14M | 55k | 258.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $14M | 53k | 268.30 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $14M | 55k | 258.79 | |
| Eaton Corp SHS (ETN) | 1.8 | $14M | 44k | 318.51 | |
| Carlisle Companies (CSL) | 1.8 | $14M | 44k | 319.86 | |
| Honeywell International (HON) | 1.7 | $14M | 71k | 195.09 | |
| Marsh & McLennan Companies | 1.7 | $14M | 75k | 185.52 | |
| Jacobs Engineering Group (J) | 1.7 | $14M | 104k | 132.46 | |
| Tractor Supply Company (TSCO) | 1.7 | $14M | 272k | 50.01 | |
| Brown & Brown (BRO) | 1.7 | $13M | 168k | 79.70 | |
| Air Products & Chemicals (APD) | 1.7 | $13M | 54k | 247.02 | |
| Saia (SAIA) | 1.7 | $13M | 41k | 326.52 | |
| Watsco, Incorporated (WSO) | 1.6 | $13M | 38k | 336.95 | |
| FactSet Research Systems (FDS) | 1.6 | $13M | 43k | 290.19 | |
| Becton, Dickinson and (BDX) | 1.5 | $12M | 62k | 194.07 | |
| FTI Consulting (FCN) | 1.5 | $12M | 69k | 170.83 | |
| Cigna Corp (CI) | 1.4 | $11M | 40k | 275.23 | |
| Alcon Ord Shs (ALC) | 1.4 | $11M | 137k | 78.81 | |
| Roper Industries (ROP) | 1.3 | $10M | 23k | 445.13 | |
| Fiserv (FI) | 1.3 | $10M | 154k | 67.17 | |
| Norfolk Southern (NSC) | 1.0 | $7.8M | 27k | 288.72 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.2M | 31k | 231.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.1M | 11k | 191.56 |
