EdgeMarket › What Running Oak Capital Llc reported owning
What Running Oak Capital Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
740.6MPositions
55Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TJX TJX COMPANIES INC /DE/ | 16.3M | 2.2% | 102.0K | 140.53 | +1.6% |
| NVT nVent Electric plc | 16.2M | 2.2% | 136.7K | 151.98 | +72.6% |
| CW CURTISS WRIGHT CORP | 15.9M | 2.1% | 23.3K | 634.99 | +32.2% |
| EME EMCOR Group, Inc. | 15.3M | 2.1% | 20.8K | 776.62 | +28.3% |
| FCN FTI CONSULTING, INC | 15.2M | 2.0% | 85.9K | 155.74 | -7.5% |
| ITT ITT INC. | 15.1M | 2.0% | 79.3K | 208.10 | +25.6% |
| APD Air Products & Chemicals, Inc. | 14.9M | 2.0% | 51.4K | 305.10 | +4.4% |
| GWW W.W. GRAINGER, INC. | 14.9M | 2.0% | 13.6K | 1,312.24 | +31.3% |
| GD GENERAL DYNAMICS CORP | 14.8M | 2.0% | 43.0K | 384.29 | +21.0% |
| ETN Eaton Corp plc | 14.7M | 2.0% | 41.2K | 419.20 | +21.1% |
| ROP ROPER TECHNOLOGIES INC | 14.7M | 2.0% | 41.7K | 411.79 | -23.8% |
| ICE Intercontinental Exchange, Inc. | 14.6M | 2.0% | 93.1K | 161.25 | -11.1% |
| RSG REPUBLIC SERVICES, INC. | 14.5M | 2.0% | 66.4K | 220.67 | -6.5% |
| TDY TELEDYNE TECHNOLOGIES INC | 14.5M | 2.0% | 23.9K | 636.15 | +17.4% |
| AME AMETEK INC/ | 14.4M | 1.9% | 67.3K | 239.55 | +30.7% |
| PH Parker-Hannifin Corp | 14.4M | 1.9% | 16.1K | 1,001.74 | +34.8% |
| GOOG Alphabet Inc. | 14.3M | 1.9% | 49.7K | 341.75 | +70.7% |
| PRI Primerica, Inc. | 14.2M | 1.9% | 56.7K | 295.82 | +10.6% |
| HON HONEYWELL INTERNATIONAL INC | 14.1M | 1.9% | 62.2K | 215.90 | -50.3% |
| INTU INTUIT INC. | 14.1M | 1.9% | 32.5K | 367.00 | -47.5% |
| CACI CACI INTERNATIONAL INC /DE/ | 14.0M | 1.9% | 25.8K | 647.39 | +33.0% |
| SAIA SAIA INC | 13.9M | 1.9% | 39.6K | 362.15 | +23.4% |
| FELE FRANKLIN ELECTRIC CO INC | 13.9M | 1.9% | 150.7K | 104.10 | +8.7% |
| DRI DARDEN RESTAURANTS INC | 13.7M | 1.9% | 70.1K | 221.60 | +6.8% |
| V VISA INC. | 13.7M | 1.9% | 45.4K | 371.04 | +7.9% |
| RBA RB GLOBAL INC. | 13.7M | 1.8% | 142.9K | 87.02 | -24.4% |
| LDOS Leidos Holdings, Inc. | 13.6M | 1.8% | 87.5K | 141.39 | -21.5% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 13.6M | 1.8% | 78.4K | 192.01 | -9.1% |
| IQV IQVIA HOLDINGS INC. | 13.6M | 1.8% | 79.6K | 259.82 | +35.3% |
| AJG Arthur J. Gallagher & Co. | 13.5M | 1.8% | 62.5K | 263.81 | -12.8% |
| J JACOBS SOLUTIONS INC. | 13.5M | 1.8% | 106.1K | 150.08 | +2.4% |
| TXRH Texas Roadhouse, Inc. | 13.5M | 1.8% | 81.6K | 204.48 | +18.0% |
| GGG GRACO INC | 13.4M | 1.8% | 158.0K | 80.64 | -5.5% |
| CI Cigna Group | 13.3M | 1.8% | 49.9K | 277.51 | -8.9% |
| DECK DECKERS OUTDOOR CORP | 13.2M | 1.8% | 131.7K | 91.68 | -11.9% |
| SYK STRYKER CORP | 13.1M | 1.8% | 40.0K | 329.45 | -15.9% |
| RMD RESMED INC | 13.0M | 1.8% | 57.8K | 231.52 | -19.9% |
| SSNC SS&C Technologies Holdings Inc | 12.9M | 1.7% | 190.9K | 82.95 | -5.6% |
| STE STERIS plc | 12.9M | 1.7% | 58.3K | 237.93 | -4.7% |
| ALC ALCON INC | 12.9M | 1.7% | 171.1K | 73.63 | -9.1% |
| ADP AUTOMATIC DATA PROCESSING INC | 12.7M | 1.7% | 62.3K | 280.81 | -9.1% |
| CSL CARLISLE COMPANIES INC | 12.7M | 1.7% | 38.0K | 367.68 | -4.2% |
| DOX AMDOCS LTD | 12.7M | 1.7% | 193.3K | 61.40 | -29.4% |
| WSO WATSCO INC | 12.6M | 1.7% | 34.8K | 311.94 | -25.5% |
| BRO BROWN & BROWN, INC. | 12.6M | 1.7% | 193.7K | 72.92 | -24.7% |
| FISV FISERV INC | 12.5M | 1.7% | 224.7K | 52.58 | -62.4% |
| BR BROADRIDGE FINANCIAL SOLUTIONS, INC. | 12.5M | 1.7% | 76.8K | 182.18 | -30.4% |
| IR Ingersoll Rand Inc. | 12.4M | 1.7% | 154.8K | 80.51 | +1.9% |
| TSCO TRACTOR SUPPLY CO /DE/ | 12.4M | 1.7% | 273.4K | 34.98 | -42.7% |
| BDX BECTON DICKINSON & CO | 12.1M | 1.6% | 77.3K | 192.00 | -3.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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