Running Oak Capital LLC
13F Reported Value
ⓘ$740.6M
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Running Oak Capital LLC disclosed 55 positions worth $740.6M in its Form 13F-HR for Q1 2026, led by $TJX (TJX COMPANIES INC /DE/) at 2.2% of the equity portfolio, followed by $NVT and $CW. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $IVZ. The portfolio is most concentrated in Industrials (32.1% of disclosed assets). All figures are sourced directly from Running Oak Capital LLC’s Form 13F-HR filing with the SEC under CIK 1803994.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.7#292
Quality
$16.3M101,996 sh - —
Quality
$16.2M136,735 sh - 70.7#296
Quality
$15.9M23,319 sh - 71.7
Quality
$15.3M20,762 sh - 55.2
Quality
$15.2M85,856 sh - 63.1
Quality
$15.1M79,271 sh - 41.2
Quality
$14.9M51,401 sh - 69.5
Quality
$14.9M13,644 sh - 73.0
Quality
$14.8M43,037 sh - —
Quality
$14.7M41,218 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TJX COMPANIES INC /DE/$TJX | 70.7#292 | $16.3M | 101,996 |
 nVent Electric plc$NVT | — | $16.2M | 136,735 |
 CURTISS WRIGHT CORP$CW | 70.7#296 | $15.9M | 23,319 |
 EMCOR Group, Inc.$EME | 71.7 | $15.3M | 20,762 |
 FTI CONSULTING, INC$FCN | 55.2 | $15.2M | 85,856 |
 ITT INC.$ITT | 63.1 | $15.1M | 79,271 |
 Air Products & Chemicals, Inc.$APD | 41.2 | $14.9M | 51,401 |
 W.W. GRAINGER, INC.$GWW | 69.5 | $14.9M | 13,644 |
 GENERAL DYNAMICS CORP$GD | 73.0 | $14.8M | 43,037 |
 Eaton Corp plc$ETN | — | $14.7M | 41,218 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Running Oak Capital LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Industrials
$238.1M
Technology
$178.5M
Healthcare
$103.0M
Consumer Discretionary
$96.6M
Financials
$82.3M
Materials
$27.6M
Utilities
$14.5M
Full Holdings — Running Oak Capital LLC (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TJX | TJX COMPANIES INC /DE/ | $16.3M | 2.2% | -11% | 70.7 |
| 2 | $NVT | nVent Electric plc | $16.2M | 2.2% | -20% | — |
| 3 | $CW | CURTISS WRIGHT CORP | $15.9M | 2.1% | -27% | 70.7 |
| 4 | $EME | EMCOR Group, Inc. | $15.3M | 2.1% | -25% | 71.7 |
| 5 | $FCN | FTI CONSULTING, INC | $15.2M | 2.0% | +25% | 55.2 |
| 6 | $ITT | ITT INC. | $15.1M | 2.0% | -13% | 63.1 |
| 7 | $APD | Air Products & Chemicals, Inc. | $14.9M | 2.0% | -5% | 41.2 |
| 8 | $GWW | W.W. GRAINGER, INC. | $14.9M | 2.0% | -12% | 69.5 |
| 9 | $GD | GENERAL DYNAMICS CORP | $14.8M | 2.0% | -9% | 73 |
| 10 | $ETN | Eaton Corp plc | $14.7M | 2.0% | -7% | — |
| 11 |  $ROP | ROPER TECHNOLOGIES INC | $14.7M | 2.0% | +78% | 72.2 |
| 12 |  $ICE | Intercontinental Exchange, Inc. | $14.6M | 2.0% | -3% | 73.8 |
| 13 |  $RSG | REPUBLIC SERVICES, INC. | $14.5M | 2.0% | -6% | 72 |
| 14 |  $TDY | TELEDYNE TECHNOLOGIES INC | $14.5M | 1.9% | -18% | 70.2 |
| 15 |  $AME | AMETEK INC/ | $14.4M | 1.9% | -16% | 74.2 |
| 16 |  $PH | Parker-Hannifin Corp | $14.4M | 1.9% | -22% | 73.8 |
| 17 |  $GOOGL | Alphabet Inc. | $14.3M | 1.9% | -25% | 80.2 |
| 18 |  $PRI | Primerica, Inc. | $14.2M | 1.9% | -3% | 72.3 |
| 19 |  $HON | HONEYWELL INTERNATIONAL INC | $14.1M | 1.9% | -13% | 65.7 |
| 20 |  $INTU | INTUIT INC. | $14.1M | 1.9% | +43% | 82 |
| 21 |  $CACI | CACI INTERNATIONAL INC /DE/ | $14.0M | 1.9% | -15% | 66.7 |
| 22 |  $SAIA | SAIA INC | $13.9M | 1.9% | -2% | 57.3 |
| 23 |  $FELE | FRANKLIN ELECTRIC CO INC | $13.9M | 1.9% | -5% | 54.1 |
| 24 |  $DRI | DARDEN RESTAURANTS INC | $13.7M | 1.9% | -14% | 68.6 |
| 25 |  $V | VISA INC. | $13.7M | 1.9% | +0% | 83.5 |
| 26 |  $RBA | RB GLOBAL INC. | $13.7M | 1.9% | -6% | — |
| 27 |  $LDOS | Leidos Holdings, Inc. | $13.6M | 1.8% | -1% | 73.4 |
| 28 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $13.6M | 1.8% | +5% | 71.5 |
| 29 |  $IQV | IQVIA HOLDINGS INC. | $13.6M | 1.8% | +4% | 59.7 |
| 30 |  $AJG | Arthur J. Gallagher & Co. | $13.5M | 1.8% | +14% | 72.1 |
| 31 |  $J | JACOBS SOLUTIONS INC. | $13.5M | 1.8% | +2% | 47.7 |
| 32 |  $TXRH | Texas Roadhouse, Inc. | $13.5M | 1.8% | -9% | 68 |
| 33 |  $GGG | GRACO INC | $13.4M | 1.8% | -10% | 67.2 |
| 34 |  $CI | Cigna Group | $13.3M | 1.8% | +25% | 66.8 |
| 35 |  $DECK | DECKERS OUTDOOR CORP | $13.2M | 1.8% | -9% | 83.2 |
| 36 |  $SYK | STRYKER CORP | $13.1M | 1.8% | -3% | 69.8 |
| 37 |  $RMD | RESMED INC | $13.0M | 1.8% | -5% | 79.8 |
| 38 |  $SSNC | SS&C Technologies Holdings Inc | $12.9M | 1.7% | +5% | 67.2 |
| 39 |  $STE | STERIS plc | $12.9M | 1.7% | -3% | — |
| 40 |  $ALC | ALCON INC | $12.9M | 1.7% | +25% | — |
| 41 |  $ADP | AUTOMATIC DATA PROCESSING INC | $12.7M | 1.7% | +13% | 77.9 |
| 42 |  $CSL | CARLISLE COMPANIES INC | $12.7M | 1.7% | -14% | 65 |
| 43 |  $DOX | AMDOCS LTD | $12.7M | 1.7% | +8% | — |
| 44 |  $WSO | WATSCO INC | $12.6M | 1.7% | -9% | 58.9 |
| 45 |  $BRO | BROWN & BROWN, INC. | $12.6M | 1.7% | +15% | 75.1 |
| 46 |  $FISV | FISERV INC | $12.5M | 1.7% | +46% | 67.4 |
| 47 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12.5M | 1.7% | +15% | 77.6 |
| 48 |  $IR | Ingersoll Rand Inc. | $12.4M | 1.7% | -15% | 55.4 |
| 49 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $12.4M | 1.7% | +0% | 60.7 |
| 50 |  $BDX | BECTON DICKINSON & CO | $12.1M | 1.6% | +25% | 50.7 |
| 51 |  $ICLR | ICON PLC | $12.0M | 1.6% | +19% | — |
| 52 |  $ACN | Accenture plc | $11.8M | 1.6% | +13% | — |
| 53 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $11.5M | 1.6% | +23% | 67.9 |
| 54 |  $NSC | NORFOLK SOUTHERN CORP | $7.2M | 1.0% | -7% | 70.8 |
| 55 |  $UNP | UNION PACIFIC CORP | $6.7M | 0.9% | -12% | 74 |
Exited Positions (1)
$IVZ Invesco Ltd.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Running Oak Capital LLC including:
Track Running Oak Capital LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Running Oak Capital LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Running Oak Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Running Oak Capital LLC (SEC CIK: 1803994), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Running Oak Capital LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.