Running Oak Capital as of June 30, 2026
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 | 73k | 169.61 | |
| W.W. Grainger (GWW) | 2.1 | $12M | 9.0k | 1360.40 | |
| Rb Global (RBA) | 2.1 | $12M | 104k | 116.45 | |
| Eaton Corp SHS (ETN) | 2.0 | $12M | 28k | 426.12 | |
| Curtiss-Wright (CW) | 2.0 | $12M | 16k | 758.02 | |
| Teledyne Technologies Incorporated (TDY) | 2.0 | $12M | 18k | 666.90 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.0 | $12M | 44k | 263.26 | |
| Texas Roadhouse (TXRH) | 2.0 | $12M | 60k | 193.23 | |
| Ametek (AME) | 2.0 | $12M | 48k | 241.94 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $11M | 50k | 229.57 | |
| Franklin Electric (FELE) | 1.9 | $11M | 106k | 107.19 | |
| Visa Com Cl A (V) | 1.9 | $11M | 33k | 343.09 | |
| Iqvia Holdings (IQV) | 1.9 | $11M | 59k | 193.22 | |
| Darden Restaurants (DRI) | 1.9 | $11M | 55k | 206.01 | |
| General Dynamics Corporation (GD) | 1.9 | $11M | 32k | 354.24 | |
| Primerica (PRI) | 1.9 | $11M | 39k | 284.20 | |
| Brown & Brown (BRO) | 1.9 | $11M | 173k | 64.15 | |
| TJX Companies (TJX) | 1.9 | $11M | 73k | 151.50 | |
| Republic Services (RSG) | 1.9 | $11M | 52k | 213.08 | |
| Ingersoll Rand (IR) | 1.9 | $11M | 134k | 81.99 | |
| Stryker Corporation (SYK) | 1.9 | $11M | 35k | 315.72 | |
| Itt (ITT) | 1.9 | $11M | 55k | 198.15 | |
| Jacobs Engineering Group (J) | 1.8 | $11M | 86k | 126.00 | |
| Carlisle Companies (CSL) | 1.8 | $11M | 30k | 362.75 | |
| Emcor (EME) | 1.8 | $11M | 13k | 829.88 | |
| Automatic Data Processing (ADP) | 1.8 | $11M | 47k | 225.66 | |
| Watsco, Incorporated (WSO) | 1.8 | $11M | 25k | 416.73 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $11M | 106k | 99.29 | |
| Servicenow (NOW) | 1.8 | $11M | 105k | 99.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $10M | 29k | 353.33 | |
| Saia (SAIA) | 1.8 | $10M | 25k | 421.16 | |
| Marsh & McLennan Companies (MRSH) | 1.8 | $10M | 62k | 166.67 | |
| Air Products & Chemicals (APD) | 1.8 | $10M | 35k | 293.18 | |
| Steris Shs Usd (STE) | 1.7 | $10M | 48k | 210.57 | |
| Cigna Corp (CI) | 1.7 | $10M | 37k | 275.68 | |
| FactSet Research Systems (FDS) | 1.7 | $10M | 44k | 230.08 | |
| Alcon Ord Shs (ALC) | 1.7 | $10M | 150k | 67.10 | |
| Caci Intl Cl A (CACI) | 1.7 | $9.9M | 21k | 463.26 | |
| Roper Industries (ROP) | 1.7 | $9.9M | 29k | 338.39 | |
| Tractor Supply Company (TSCO) | 1.7 | $9.9M | 314k | 31.61 | |
| Gra (GGG) | 1.7 | $9.9M | 131k | 75.61 | |
| Centene Corporation (CNC) | 1.7 | $9.8M | 153k | 64.19 | |
| AECOM Technology Corporation (ACM) | 1.6 | $9.3M | 134k | 69.80 | |
| FTI Consulting (FCN) | 1.6 | $9.2M | 62k | 149.01 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $9.2M | 148k | 62.05 | |
| Broadridge Financial Solutions (BR) | 1.6 | $9.2M | 66k | 137.93 | |
| Fiserv (FISV) | 1.5 | $8.8M | 179k | 49.05 | |
| Intercontinental Exchange (ICE) | 1.4 | $8.5M | 69k | 123.11 | |
| Boston Scientific Corporation (BSX) | 1.4 | $8.3M | 194k | 42.68 | |
| Leidos Holdings (LDOS) | 1.4 | $8.2M | 80k | 102.97 | |
| Uber Technologies (UBER) | 1.4 | $8.1M | 113k | 72.16 | |
| ResMed (RMD) | 1.4 | $8.1M | 41k | 194.88 | |
| Amdocs SHS (DOX) | 1.4 | $8.0M | 157k | 51.11 | |
| Equifax (EFX) | 1.3 | $7.9M | 50k | 158.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $6.7M | 54k | 124.44 | |
| Honeywell International (HON) | 0.9 | $5.5M | 24k | 229.39 | |
| Intuit (INTU) | 0.9 | $5.5M | 21k | 261.00 | |
| Honeywell Aerospace (HONA) | 0.9 | $5.3M | 24k | 221.08 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.7M | 2.8k | 978.12 |
