Running Oak Capital LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVENT ELEC PLC | NVT | $12.4M | 72,997 | -0.07pp | 8q | -46.6%-$10.8M | |
| WW GRAINGER INC | GWW | $12.2M | 8,975 | +0.07pp | 14q | -34.2%-$6.4M | |
| RB GLOBAL INC | RBA | $12.1M | 104,237 | +0.22pp | 13q | -27.1%-$4.5M | |
| EATON CORP PLC | ETN | $12.0M | 28,203 | +0.06pp | 11q | -31.6%-$5.5M | |
| CURTISS WRIGHT CORP | CW | $11.9M | 15,755 | -0.11pp | 8q | -32.4%-$5.7M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $11.6M | 17,466 | +0.03pp | 16q | -26.9%-$4.3M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $11.6M | 44,108 | - | new | NEW | |
| TEXAS ROADHOUSE INC | TXRH | $11.6M | 60,089 | +0.16pp | 17q | -26.3%-$4.2M | |
| AMETEK INC | AME | $11.6M | 47,831 | +0.02pp | 20q | -29.0%-$4.7M | |
| GALLAGHER ARTHUR J & CO | AJG | $11.4M | 49,796 | +0.12pp | 23q | -20.3%-$2.9M | |
| FRANKLIN ELEC INC | FELE | $11.4M | 106,439 | +0.07pp | 16q | -29.4%-$4.7M | |
| VISA INC | V | $11.4M | 33,088 | +0.08pp | 15q | -27.0%-$4.2M | |
| IQVIA HLDGS INC | IQV | $11.3M | 58,673 | +0.10pp | 23q | -26.3%-$4.0M | |
| DARDEN RESTAURANTS INC | DRI | $11.3M | 54,634 | +0.06pp | 16q | -22.1%-$3.2M | |
| GENERAL DYNAMICS CORP | GD | $11.2M | 31,698 | -0.08pp | 14q | -26.3%-$4.0M | |
| PRIMERICA INC | PRI | $11.1M | 39,223 | -0.02pp | 23q | -30.8%-$5.0M | |
| BROWN & BROWN INC | BRO | $11.1M | 173,245 | +0.19pp | 23q | -10.6%-$1.3M | |
| TJX COS INC NEW | TJX | $11.1M | 73,045 | -0.31pp | 16q | -28.4%-$4.4M | |
| REPUBLIC SVCS INC | RSG | $11.0M | 51,835 | -0.08pp | 11q | -22.0%-$3.1M | |
| INGERSOLL RAND INC | IR | $11.0M | 134,248 | +0.20pp | 10q | -13.3%-$1.7M | |
| STRYKER CORPORATION | SYK | $10.9M | 34,664 | +0.09pp | 23q | -13.2%-$1.7M | |
| ITT INC | ITT | $10.9M | 55,164 | -0.18pp | 15q | -30.4%-$4.8M | |
| JACOBS SOLUTIONS INC | J | $10.8M | 86,016 | +0.02pp | 13q | -19.0%-$2.5M | |
| CARLISLE COS INC | CSL | $10.8M | 29,788 | +0.13pp | 23q | -21.6%-$3.0M | |
| EMCOR GROUP INC | EME | $10.7M | 12,867 | -0.25pp | 14q | -38.0%-$6.6M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $10.6M | 47,210 | +0.09pp | 11q | -24.3%-$3.4M | |
| WATSCO INC | WSO | $10.6M | 25,317 | +0.09pp | 16q | -27.2%-$3.9M | |
| DECKERS OUTDOOR CORP | DECK | $10.5M | 106,069 | +0.02pp | 11q | -19.5%-$2.5M | |
| SERVICENOW INC | NOW | $10.5M | 105,371 | - | new | NEW | |
| ALPHABET INC | GOOG | $10.4M | 29,385 | -0.16pp | 11q | -40.9%-$7.2M | |
| SAIA INC | SAIA | $10.4M | 24,637 | -0.11pp | 8q | -37.8%-$6.3M | |
| MARSH & MCLENNAN COS INC | MRSH | $10.3M | 62,053 | -0.07pp | 23q | -20.9%-$2.7M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $10.3M | 35,204 | -0.26pp | 21q | -31.5%-$4.7M | |
| STERIS PLC | STE | $10.2M | 48,335 | -0.01pp | 15q | -17.1%-$2.1M | |
| THE CIGNA GROUP | CI | $10.2M | 36,847 | -0.07pp | 8q | -26.1%-$3.6M | |
| FACTSET RESH SYS INC | FDS | $10.1M | 43,929 | +0.16pp | 13q | -17.4%-$2.1M | |
| ALCON AG | ALC | $10.1M | 150,377 | -0.02pp | 8q | -12.1%-$1.4M | |
| CACI INTL INC | CACI | $9.9M | 21,436 | -0.20pp | 21q | -16.8%-$2.0M | |
| ROPER TECHNOLOGIES INC | ROP | $9.9M | 29,295 | -0.30pp | 8q | -29.7%-$4.2M | |
| TRACTOR SUPPLY CO | TSCO | $9.9M | 313,542 | +0.02pp | 23q | +14.7%+$1.3M | |
| GRACO INC | GGG | $9.9M | 130,626 | -0.12pp | 14q | -17.4%-$2.1M | |
| CENTENE CORP DEL | CNC | $9.8M | 153,171 | - | new | NEW | |
| AECOM | ACM | $9.3M | 133,732 | - | new | NEW | |
| FTI CONSULTING INC | FCN | $9.2M | 62,026 | -0.47pp | 8q | -27.8%-$3.6M | |
| SS&C TECH HLDGS | SSNC | $9.2M | 148,207 | -0.17pp | 23q | -22.4%-$2.6M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $9.1M | 66,426 | -0.14pp | 23q | -13.6%-$1.4M | |
| FISERV INC | FISV | $8.8M | 178,797 | -0.20pp | 21q | -20.4%-$2.3M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $8.5M | 68,955 | -0.53pp | 23q | -25.9%-$3.0M | |
| BOSTON SCIENTIFIC CORP | BSX | $8.3M | 193,882 | - | new | NEW | |
| LEIDOS HOLDINGS INC | LDOS | $8.2M | 79,837 | -0.44pp | 18q | -8.8%-$792.0K | |
| UBER TECHNOLOGIES INC | UBER | $8.1M | 112,455 | - | new | NEW | |
| RESMED INC | RMD | $8.1M | 41,308 | -0.38pp | 6q | -28.5%-$3.2M | |
| AMDOCS LTD | DOX | $8.0M | 157,397 | -0.35pp | 21q | -18.6%-$1.8M | |
| EQUIFAX INC | EFX | $7.9M | 49,516 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $6.7M | 53,826 | -0.45pp | 15q | -9.4%-$692.1K | |
| INTUIT | INTU | $5.5M | 20,883 | -0.97pp | 6q | -35.8%-$3.0M | |
| HONEYWELL INTL INC | HON | $5.4M | 24,083 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $5.3M | 23,987 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $2.7M | 2,775 | -1.48pp | 16q | -82.7%-$13.0M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $82.6M | 14.1% |
| Industrials | $82.5M | 14.1% |
| Software & IT Services | $82.3M | 14.0% |
| Insurance | $64.0M | 10.9% |
| Medical Devices | $47.5M | 8.1% |
| Retail & Consumer | $43.8M | 7.5% |
| Chemicals | $31.7M | 5.4% |
| Autos & Aerospace | $22.9M | 3.9% |
| Wholesale & Distribution | $22.8M | 3.9% |
| Construction & Building | $21.5M | 3.7% |
| Instruments & Controls | $21.5M | 3.7% |
| Semiconductors & Electronics | $11.4M | 1.9% |
| Other sectors | $41.2M | 7.0% |
| Not classified | $10.7M | 1.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $586.5M | 59 | 9 | 1 | 49 | 5 | 20.2% | 30 |
| Q1 2026 | $740.6M | 55 | 0 | 19 | 34 | 1 | 20.7% | 41 |
| Q4 2025 | $798.0M | 56 | 1 | 4 | 49 | 0 | 21.9% | 23 |
| Q3 2025 | $891.5M | 55 | 0 | 24 | 30 | 1 | 21.2% | 35 |
| Q2 2025 | $899.5M | 56 | 0 | 42 | 12 | 0 | 20.0% | 22 |
| Q1 2025 | $829.1M | 56 | 2 | 47 | 4 | 3 | 20.0% | 22 |
| Q4 2024 | $766.1M | 57 | 0 | 51 | 4 | 1 | 20.3% | 21 |
| Q3 2024 | $738.1M | 58 | 8 | 39 | 8 | 7 | 19.5% | 17 |
| Q2 2024 | $644.8M | 57 | 0 | 42 | 15 | 0 | 19.3% | 22 |
| Q1 2024 | $623.6M | 57 | 1 | 55 | 1 | 3 | 20.9% | 11 |
| Q4 2023 | $507.8M | 59 | 5 | 51 | 2 | 3 | 20.0% | 37 |
| Q3 2023 | $390.3M | 57 | 0 | 17 | 23 | 0 | 20.6% | 44 |
| Q2 2023 | $408.2M | 57 | 6 | 47 | 4 | 6 | 19.9% | 45 |
| Q1 2023 | $351.0M | 57 | 6 | 9 | 35 | 5 | 20.9% | 45 |
| Q4 2022 | $340.1M | 56 | 5 | 42 | 8 | 7 | 20.5% | 46 |
| Q3 2022 | $289.5M | 58 | 11 | 38 | 8 | 12 | 20.6% | 33 |
| Q2 2021 | $180.4M | 59 | 4 | 6 | 48 | 5 | 33.9% | 44 |
| Q1 2021 | $328.9M | 60 | 4 | 35 | 17 | 9 | 19.7% | 47 |
| Q4 2020 | $299.4M | 65 | 3 | 0 | 62 | 1 | 20.1% | 47 |
| Q3 2020 | $274.3M | 63 | 8 | 26 | 25 | 4 | 19.0% | 47 |
| Q2 2020 | $253.0M | 59 | 13 | 4 | 42 | 13 | 19.4% | 45 |
| Q1 2020 | $230.9M | 59 | 4 | 37 | 17 | 9 | 18.8% | 59 |
| Q4 2019 | $292.9M | 64 | 0 | 0 | 0 | 0 | 18.7% | 63 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.