Running Oak Capital LLC
Sector Allocation
- Industrials28.8%$169.2M
- Technology25.4%$148.7M
- Financials13.7%$80.5M
- Healthcare13.4%$78.8M
- Consumer Discretionary13.2%$77.1M
- Materials3.6%$21.1M
- Utilities1.9%$11.0M
AUM History
13fpro.ai/research/fund/running-oak-capital-llc-1803994
Conviction and streaks
Stable · top 10 = 20.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVT
$12.4MGWW
$12.2MRBA
$12.1METN
$12.0MCW
$11.9MTDY
$11.6MZBRA
$11.6MTXRH
$11.6MAME
$11.6MAJG
$11.4MFELE
$11.4MV
$11.4MIQV
$11.3MDRI
$11.3MGD
$11.2MPRI
$11.1MBRO
$11.1MTJX
$11.1MRSG
$11.0MIR
$11.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/running-oak-capital-llc-1803994
Running Oak Capital LLC 13F holdings — Q2 2026
$586.5M portfolio (-20.8% QoQ) · 59 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
$12.4M
2.1% of stocks
-47%This quarter-10.8%Since filed8+ qtrsHeld$12.2M
2.1% of stocks
-34%This quarter+0.2%Since filed8+ qtrsHeldAIQuality62.3#713Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$12.1M
2.1% of stocks
-27%This quarter-23.0%Since filed8+ qtrsHeldAIQuality67.3#358Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$12.0M
2.0% of stocks
-32%This quarter-3.9%Since filed8+ qtrsHeld$11.9M
2.0% of stocks
-32%This quarter-33.5%Since filed8+ qtrsHeldAIQuality68.5#301Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$11.6M
2.0% of stocks
-27%This quarter-0.6%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$11.6M
2.0% of stocks
NewThis quarter+33.1%Since filedNew this quarterHeld$11.6M
2.0% of stocks
-26%This quarter-20.4%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$11.6M
2.0% of stocks
-29%This quarter+1.2%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$11.4M
1.9% of stocks
-20%This quarter+4.0%Since filed8+ qtrsHeld
All holdings — Running Oak Capital LLC (Q2 2026)
59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | FRANKLIN ELECTRIC CO INC | Technology | $11.4M | 1.9% | 106K | -29% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $11.4M | 1.9% | 33K | -27% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | IQVIA HOLDINGS INC. | Healthcare | $11.3M | 1.9% | 59K | -26% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | DARDEN RESTAURANTS INC | Consumer Discretionary | $11.3M | 1.9% | 55K | -22% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GENERAL DYNAMICS CORP | Industrials | $11.2M | 1.9% | 32K | -26% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Primerica, Inc. | Financials | $11.1M | 1.9% | 39K | -31% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BROWN & BROWN, INC. | Financials | $11.1M | 1.9% | 173K | -11% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $11.1M | 1.9% | 73K | -28% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | REPUBLIC SERVICES, INC. | Utilities | $11.0M | 1.9% | 52K | -22% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Ingersoll Rand Inc. | Industrials | $11.0M | 1.9% | 134K | -13% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | STRYKER CORP | Healthcare | $10.9M | 1.9% | 35K | -13% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ITT INC. | Industrials | $10.9M | 1.9% | 55K | -30% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JACOBS SOLUTIONS INC. | Industrials | $10.8M | 1.9% | 86K | -19% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CARLISLE COMPANIES INC | Materials | $10.8M | 1.8% | 30K | -22% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EMCOR Group, Inc. | Industrials | $10.7M | 1.8% | 13K | -38% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $10.6M | 1.8% | 47K | -24% | |||
| 27 | $WSO | WATSCO INC | Consumer Discretionary | $10.6M | 1.8% | 25K | -27% | |||
| 28 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $10.5M | 1.8% | 106K | -19% | |||
| 29 | $NOW | ServiceNow, Inc. | Technology | $10.5M | 1.8% | 105K | New | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $10.4M | 1.8% | 29K | -41% | |||
| 31 | $SAIA | SAIA INC | Industrials | $10.4M | 1.8% | 25K | -38% | |||
| 32 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $10.3M | 1.8% | 62K | -21% | |||
| 33 | $APD | Air Products & Chemicals, Inc. | Materials | $10.3M | 1.8% | 35K | -32% | |||
| 34 | $STE | STERIS plc | Healthcare | $10.2M | 1.7% | 48K | -17% | |||
| 35 | $CI | Cigna Group | Healthcare | $10.2M | 1.7% | 37K | -26% | |||
| 36 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $10.1M | 1.7% | 44K | -17% | |||
| 37 | $ALC | ALCON INC | Healthcare | $10.1M | 1.7% | 150K | -12% | |||
| 38 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $9.9M | 1.7% | 21K | -17% | |||
| 39 | $ROP | ROPER TECHNOLOGIES INC | Technology | $9.9M | 1.7% | 29K | -30% | |||
| 40 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $9.9M | 1.7% | 314K | +15% | |||
| 41 | $GGG | GRACO INC | Industrials | $9.9M | 1.7% | 131K | -17% | |||
| 42 | $CNC | CENTENE CORP | Healthcare | $9.8M | 1.7% | 153K | New | |||
| 43 | $ACM | AECOM | Technology | $9.3M | 1.6% | 134K | New | |||
| 44 | $FCN | FTI CONSULTING, INC | Technology | $9.2M | 1.6% | 62K | -28% | |||
| 45 | $SSNC | SS&C Technologies Holdings Inc | Technology | $9.2M | 1.6% | 148K | -22% | |||
| 46 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $9.1M | 1.6% | 66K | -14% | |||
| 47 | $FISV | FISERV INC | Financials | $8.8M | 1.5% | 179K | -20% | |||
| 48 | $ICE | Intercontinental Exchange, Inc. | Financials | $8.5M | 1.4% | 69K | -26% | |||
| 49 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $8.3M | 1.4% | 194K | New | |||
| 50 | $LDOS | Leidos Holdings, Inc. | Technology | $8.2M | 1.4% | 80K | -9% | |||
| 51 | $UBER | Uber Technologies, Inc | Technology | $8.1M | 1.4% | 112K | New | |||
| 52 | $RMD | RESMED INC | Healthcare | $8.1M | 1.4% | 41K | -29% | |||
| 53 | $DOX | AMDOCS LTD | Technology | $8.0M | 1.4% | 157K | -19% | |||
| 54 | $EFX | EQUIFAX INC | Financials | $7.9M | 1.3% | 50K | New | |||
| 55 | $ACN | Accenture plc | Technology | $6.7M | 1.1% | 54K | -9% | |||
| 56 | $INTU | INTUIT INC. | Technology | $5.5M | 0.9% | 21K | -36% | |||
| 57 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $5.4M | 0.9% | 24K | -61% | |||
| 58 | $HONA | Honeywell Aerospace Inc. | Industrials | $5.3M | 0.9% | 24K | New | |||
| 59 | $PH | Parker-Hannifin Corp | Industrials | $2.7M | 0.5% | 2,775 | -83% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 1 added to, 50 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
first bought this quarter
$NOWServiceNow, Inc.$10.5M
first bought this quarter
$CNCCENTENE CORP$9.8M
first bought this quarter
$ACMAECOM$9.3M
first bought this quarter
$BSXBOSTON SCIENTIFIC CORP$8.3M
first bought this quarter
$UBERUber Technologies, Inc$8.1M
first bought this quarter
+2 more in the Excel export
Added to (1)
$TSCOTRACTOR SUPPLY CO /DE/+15%
now $9.9M · held 8+ qtrs
Trimmed (50)
$PHParker-Hannifin Corp-83%
now $2.7M · held 8+ qtrs, 4 trims in a row
now $12.4M · held 8+ qtrs, 5 trims in a row
$HONHONEYWELL INTERNATIONAL INC-61%
now $5.4M · held 8+ qtrs, 3 trims in a row
$GOOGAlphabet Inc.-41%
now $10.4M · held 8+ qtrs, 4 trims in a row
$EMEEMCOR Group, Inc.-38%
now $10.7M · held 8+ qtrs, 5 trims in a row
now $12.2M · held 8+ qtrs, 3 trims in a row
+44 more in the Excel export
Holdings by quarter
Every 13F Running Oak Capital LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Running Oak Capital?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Running Oak Capital's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.5%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 19% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (28.8% of disclosed assets). All figures are sourced directly from Running Oak Capital LLC’s Form 13F-HR filing with the SEC under CIK 1803994.
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AI-Powered Hedge Fund Analysis: Running Oak Capital LLC
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Every holding in Running Oak Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.