Running Oak Capital LLC
13F Reported Value
ⓘ$586.5M
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Running Oak Capital LLC disclosed 59 positions worth $586.5M in its Form 13F-HR for Q2 2026, led by $NVT (nVent Electric plc) at 2.1% of the equity portfolio, followed by $GWW and $RBA. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $ZBRA and a full exit from $BDX. The portfolio is most concentrated in Industrials (29.5% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$12.4M72,997 sh - 61.8#753
Quality
$12.2M8,975 sh - 67.3#358
Quality
$12.1M104,237 sh - —
Quality
$12.0M28,203 sh - 69.5
Quality
$11.9M15,755 sh - 67.2
Quality
$11.6M17,466 sh - 67.5
Quality
$11.6M44,108 sh - 62.7
Quality
$11.6M60,089 sh - 69.7
Quality
$11.6M47,831 sh - 71.2
Quality
$11.4M49,796 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 nVent Electric plc$NVT | — | $12.4M | 72,997 |
 W.W. GRAINGER, INC.$GWW | 61.8#753 | $12.2M | 8,975 |
 RB GLOBAL INC.$RBA | 67.3#358 | $12.1M | 104,237 |
 Eaton Corp plc$ETN | — | $12.0M | 28,203 |
 CURTISS WRIGHT CORP$CW | 69.5 | $11.9M | 15,755 |
 TELEDYNE TECHNOLOGIES INC$TDY | 67.2 | $11.6M | 17,466 |
 ZEBRA TECHNOLOGIES CORP$ZBRA | 67.5 | $11.6M | 44,108 |
 Texas Roadhouse, Inc.$TXRH | 62.7 | $11.6M | 60,089 |
 AMETEK INC/$AME | 69.7 | $11.6M | 47,831 |
 Arthur J. Gallagher & Co.$AJG | 71.2 | $11.4M | 49,796 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Running Oak Capital LLC's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Industrials
$173.1M
Technology
$153.6M
Healthcare
$78.8M
Consumer Discretionary
$77.1M
Financials
$71.7M
Materials
$21.1M
Utilities
$11.0M
Full Holdings — Running Oak Capital LLC (Q2 2026)
All 59 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 | $NVT | nVent Electric plc | $12.4M | 2.1% | -47% | — |
| 2 | $GWW | W.W. GRAINGER, INC. | $12.2M | 2.1% | -34% | 61.8 |
| 3 | $RBA | RB GLOBAL INC. | $12.1M | 2.1% | -27% | 67.3 |
| 4 | $ETN | Eaton Corp plc | $12.0M | 2.0% | -32% | — |
| 5 | $CW | CURTISS WRIGHT CORP | $11.9M | 2.0% | -32% | 69.5 |
| 6 | $TDY | TELEDYNE TECHNOLOGIES INC | $11.6M | 2.0% | -27% | 67.2 |
| 7 | $ZBRA | ZEBRA TECHNOLOGIES CORP | $11.6M | 2.0% | NEW | 67.5 |
| 8 | $TXRH | Texas Roadhouse, Inc. | $11.6M | 2.0% | -26% | 62.7 |
| 9 | $AME | AMETEK INC/ | $11.6M | 2.0% | -29% | 69.7 |
| 10 | $AJG | Arthur J. Gallagher & Co. | $11.4M | 1.9% | -20% | 71.2 |
| 11 |  $FELE | FRANKLIN ELECTRIC CO INC | $11.4M | 1.9% | -29% | 52.9 |
| 12 |  $V | VISA INC. | $11.4M | 1.9% | -27% | 82.9 |
| 13 |  $IQV | IQVIA HOLDINGS INC. | $11.3M | 1.9% | -26% | 61.4 |
| 14 |  $DRI | DARDEN RESTAURANTS INC | $11.3M | 1.9% | -22% | 64.1 |
| 15 |  $GD | GENERAL DYNAMICS CORP | $11.2M | 1.9% | -26% | 68.7 |
| 16 |  $PRI | Primerica, Inc. | $11.1M | 1.9% | -31% | 67 |
| 17 |  $BRO | BROWN & BROWN, INC. | $11.1M | 1.9% | -11% | 73.8 |
| 18 |  $TJX | TJX COMPANIES INC /DE/ | $11.1M | 1.9% | -28% | 68.7 |
| 19 |  $RSG | REPUBLIC SERVICES, INC. | $11.0M | 1.9% | -22% | 62.3 |
| 20 |  $IR | Ingersoll Rand Inc. | $11.0M | 1.9% | -13% | 64.4 |
| 21 |  $SYK | STRYKER CORP | $10.9M | 1.9% | -13% | 72.1 |
| 22 |  $ITT | ITT INC. | $10.9M | 1.9% | -30% | 63 |
| 23 |  $J | JACOBS SOLUTIONS INC. | $10.8M | 1.9% | -19% | 64.3 |
| 24 |  $CSL | CARLISLE COMPANIES INC | $10.8M | 1.8% | -22% | 59.4 |
| 25 |  $EME | EMCOR Group, Inc. | $10.7M | 1.8% | -38% | 69.3 |
| 26 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.6M | 1.8% | -24% | 69.8 |
| 27 |  $WSO | WATSCO INC | $10.6M | 1.8% | -27% | 51.5 |
| 28 |  $DECK | DECKERS OUTDOOR CORP | $10.5M | 1.8% | -19% | 70 |
| 29 |  $NOW | ServiceNow, Inc. | $10.5M | 1.8% | NEW | 72.9 |
| 30 |  $GOOGL | Alphabet Inc. | $10.4M | 1.8% | -41% | 78.2 |
| 31 |  $SAIA | SAIA INC | $10.4M | 1.8% | -38% | 58.2 |
| 32 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.3M | 1.8% | -21% | 66.2 |
| 33 |  $APD | Air Products & Chemicals, Inc. | $10.3M | 1.8% | -32% | 46.4 |
| 34 |  $STE | STERIS plc | $10.2M | 1.7% | -17% | — |
| 35 |  $CI | Cigna Group | $10.2M | 1.7% | -26% | 66.2 |
| 36 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $10.1M | 1.7% | -17% | 66.4 |
| 37 |  $ALC | ALCON INC | $10.1M | 1.7% | -12% | 54.9 |
| 38 |  $CACI | CACI INTERNATIONAL INC /DE/ | $9.9M | 1.7% | -17% | 65 |
| 39 |  $ROP | ROPER TECHNOLOGIES INC | $9.9M | 1.7% | -30% | 71.9 |
| 40 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $9.9M | 1.7% | +15% | 55.2 |
| 41 |  $GGG | GRACO INC | $9.9M | 1.7% | -17% | 63.4 |
| 42 |  $CNC | CENTENE CORP | $9.8M | 1.7% | NEW | 58.2 |
| 43 |  $ACM | AECOM | $9.3M | 1.6% | NEW | 47.1 |
| 44 |  $FCN | FTI CONSULTING, INC | $9.2M | 1.6% | -28% | 56.4 |
| 45 |  $SSNC | SS&C Technologies Holdings Inc | $9.2M | 1.6% | -22% | 68.2 |
| 46 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $9.1M | 1.6% | -14% | 66.5 |
| 47 |  $FISV | FISERV INC | $8.8M | 1.5% | -20% | 60.7 |
| 48 |  $ICE | Intercontinental Exchange, Inc. | $8.5M | 1.4% | -26% | 73.7 |
| 49 |  $BSX | BOSTON SCIENTIFIC CORP | $8.3M | 1.4% | NEW | 77.5 |
| 50 |  $LDOS | Leidos Holdings, Inc. | $8.2M | 1.4% | -9% | 65.4 |
| 51 |  $UBER | Uber Technologies, Inc | $8.1M | 1.4% | NEW | 73.5 |
| 52 |  $RMD | RESMED INC | $8.1M | 1.4% | -29% | 74.3 |
| 53 |  $DOX | AMDOCS LTD | $8.0M | 1.4% | -19% | — |
| 54 |  $EFX | EQUIFAX INC | $7.9M | 1.3% | NEW | 64.8 |
| 55 |  $ACN | Accenture plc | $6.7M | 1.1% | -9% | — |
| 56 |  $INTU | INTUIT INC. | $5.5M | 0.9% | -36% | 79.3 |
| 57 |  $HON | HONEYWELL INTERNATIONAL INC | $5.4M | 0.9% | -61% | 65 |
| 58 |  $HONA | Honeywell Aerospace Inc. | $5.3M | 0.9% | NEW | — |
| 59 |  $PH | Parker-Hannifin Corp | $2.7M | 0.5% | -83% | 65.8 |
New Positions (8)
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AI-Powered Hedge Fund Analysis: Running Oak Capital LLC
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