# Running Oak Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803994. Source: https://holderbook.com/funds/1803994-running-oak-capital-llc/

- Reported value: $586.5M
- Positions: 59
- Weight of the ten largest: 20.2%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $12.4M | 72,997 | 2.1% | 8 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $12.2M | 8,975 | 2.1% | 14 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $12.1M | 104,237 | 2.1% | 13 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $12.0M | 28,203 | 2.0% | 11 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $11.9M | 15,755 | 2.0% | 8 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $11.6M | 17,466 | 2.0% | 16 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $11.6M | 44,108 | 2.0% | 1 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $11.6M | 60,089 | 2.0% | 17 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $11.6M | 47,831 | 2.0% | 20 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $11.4M | 49,796 | 1.9% | 23 |
| FRANKLIN ELEC INC | [FELE](https://holderbook.com/stocks/FELE/) | $11.4M | 106,439 | 1.9% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.4M | 33,088 | 1.9% | 15 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $11.3M | 58,673 | 1.9% | 23 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $11.3M | 54,634 | 1.9% | 16 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $11.2M | 31,698 | 1.9% | 14 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $11.1M | 39,223 | 1.9% | 23 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $11.1M | 173,245 | 1.9% | 23 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $11.1M | 73,045 | 1.9% | 16 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $11.0M | 51,835 | 1.9% | 11 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $11.0M | 134,248 | 1.9% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $10.9M | 34,664 | 1.9% | 23 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $10.9M | 55,164 | 1.9% | 15 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $10.8M | 86,016 | 1.8% | 13 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $10.8M | 29,788 | 1.8% | 23 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $10.7M | 12,867 | 1.8% | 14 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $10.6M | 47,210 | 1.8% | 11 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $10.6M | 25,317 | 1.8% | 16 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $10.5M | 106,069 | 1.8% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $10.5M | 105,371 | 1.8% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.4M | 29,385 | 1.8% | 11 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $10.4M | 24,637 | 1.8% | 8 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $10.3M | 62,053 | 1.8% | 23 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $10.3M | 35,204 | 1.8% | 21 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $10.2M | 48,335 | 1.7% | 15 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $10.2M | 36,847 | 1.7% | 8 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $10.1M | 43,929 | 1.7% | 13 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $10.1M | 150,377 | 1.7% | 8 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $9.9M | 21,436 | 1.7% | 21 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $9.9M | 29,295 | 1.7% | 8 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $9.9M | 313,542 | 1.7% | 23 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $9.9M | 130,626 | 1.7% | 14 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $9.8M | 153,171 | 1.7% | 1 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $9.3M | 133,732 | 1.6% | 1 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $9.2M | 62,026 | 1.6% | 8 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $9.2M | 148,207 | 1.6% | 23 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $9.1M | 66,426 | 1.6% | 23 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $8.8M | 178,797 | 1.5% | 21 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $8.5M | 68,955 | 1.4% | 23 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $8.3M | 193,882 | 1.4% | 1 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $8.2M | 79,837 | 1.4% | 18 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $8.1M | 112,455 | 1.4% | 1 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $8.1M | 41,308 | 1.4% | 6 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $8.0M | 157,397 | 1.4% | 21 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $7.9M | 49,516 | 1.3% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $6.7M | 53,826 | 1.1% | 15 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $5.5M | 20,883 | 0.9% | 6 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $5.4M | 24,083 | 0.9% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $5.3M | 23,987 | 0.9% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.7M | 2,775 | 0.5% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.1% | +14.8% | -12.8% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | -2.4% | +2.4% | -4.8% | 100% |
| Q3 2025 | +1.2% | +7.8% | -6.6% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.2% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +8.4% | +5.4% | +3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $586.5M | 59 |
| Q1 2026 | $740.6M | 55 |
| Q4 2025 | $798.0M | 56 |
| Q3 2025 | $891.5M | 55 |
| Q2 2025 | $899.5M | 56 |
| Q1 2025 | $829.1M | 56 |
| Q4 2024 | $766.1M | 57 |
| Q3 2024 | $738.1M | 58 |
| Q2 2024 | $644.8M | 57 |
| Q1 2024 | $623.6M | 57 |
| Q4 2023 | $507.8M | 59 |
| Q3 2023 | $390.3M | 57 |