Running Oak Capital as of March 31, 2026
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 | 102k | 159.70 | |
| Nvent Elec SHS (NVT) | 2.2 | $16M | 137k | 118.28 | |
| Curtiss-Wright (CW) | 2.1 | $16M | 23k | 681.33 | |
| Emcor (EME) | 2.1 | $15M | 21k | 738.28 | |
| FTI Consulting (FCN) | 2.0 | $15M | 86k | 176.77 | |
| Itt (ITT) | 2.0 | $15M | 79k | 190.92 | |
| Air Products & Chemicals (APD) | 2.0 | $15M | 51k | 290.48 | |
| W.W. Grainger (GWW) | 2.0 | $15M | 14k | 1090.77 | |
| General Dynamics Corporation (GD) | 2.0 | $15M | 43k | 343.22 | |
| Eaton Corp SHS (ETN) | 2.0 | $15M | 41k | 357.67 | |
| Roper Industries (ROP) | 2.0 | $15M | 42k | 353.86 | |
| Intercontinental Exchange (ICE) | 2.0 | $15M | 93k | 157.28 | |
| Republic Services (RSG) | 2.0 | $15M | 66k | 219.02 | |
| Teledyne Technologies Incorporated (TDY) | 2.0 | $15M | 24k | 605.02 | |
| Ametek (AME) | 1.9 | $14M | 67k | 214.36 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $14M | 16k | 895.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $14M | 50k | 286.86 | |
| Primerica (PRI) | 1.9 | $14M | 57k | 250.48 | |
| Honeywell International (HON) | 1.9 | $14M | 62k | 226.03 | |
| Intuit (INTU) | 1.9 | $14M | 33k | 432.38 | |
| Caci Intl Cl A (CACI) | 1.9 | $14M | 26k | 543.85 | |
| Saia (SAIA) | 1.9 | $14M | 40k | 351.28 | |
| Franklin Electric (FELE) | 1.9 | $14M | 151k | 92.17 | |
| Darden Restaurants (DRI) | 1.9 | $14M | 70k | 196.04 | |
| Visa Com Cl A (V) | 1.9 | $14M | 45k | 302.23 | |
| Rb Global (RBA) | 1.8 | $14M | 143k | 95.85 | |
| Leidos Holdings (LDOS) | 1.8 | $14M | 88k | 155.52 | |
| Marsh & McLennan Companies (MRSH) | 1.8 | $14M | 78k | 173.45 | |
| Iqvia Holdings (IQV) | 1.8 | $14M | 80k | 170.54 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $14M | 63k | 216.58 | |
| Jacobs Engineering Group (J) | 1.8 | $14M | 106k | 127.28 | |
| Texas Roadhouse (TXRH) | 1.8 | $14M | 82k | 165.14 | |
| Gra (GGG) | 1.8 | $13M | 158k | 84.65 | |
| Cigna Corp (CI) | 1.8 | $13M | 50k | 266.75 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $13M | 132k | 100.09 | |
| Stryker Corporation (SYK) | 1.8 | $13M | 40k | 329.47 | |
| ResMed (RMD) | 1.8 | $13M | 58k | 224.48 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $13M | 191k | 67.57 | |
| Steris Shs Usd (STE) | 1.7 | $13M | 58k | 221.13 | |
| Alcon Ord Shs (ALC) | 1.7 | $13M | 171k | 75.35 | |
| Automatic Data Processing (ADP) | 1.7 | $13M | 62k | 204.88 | |
| Amdocs SHS (DOX) | 1.7 | $13M | 193k | 65.83 | |
| Carlisle Companies (CSL) | 1.7 | $13M | 38k | 333.61 | |
| Watsco, Incorporated (WSO) | 1.7 | $13M | 35k | 363.79 | |
| Brown & Brown (BRO) | 1.7 | $13M | 194k | 65.21 | |
| Broadridge Financial Solutions (BR) | 1.7 | $13M | 77k | 163.46 | |
| Fiserv (FISV) | 1.7 | $13M | 225k | 55.80 | |
| Ingersoll Rand (IR) | 1.7 | $12M | 155k | 80.12 | |
| Tractor Supply Company (TSCO) | 1.7 | $12M | 273k | 45.30 | |
| Becton, Dickinson and (BDX) | 1.6 | $12M | 77k | 157.23 | |
| Icon SHS (ICLR) | 1.6 | $12M | 109k | 110.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $12M | 59k | 198.29 | |
| FactSet Research Systems (FDS) | 1.6 | $12M | 53k | 216.99 | |
| Norfolk Southern (NSC) | 1.0 | $7.2M | 25k | 287.00 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.7M | 28k | 242.62 |
