Running Oak Capital LLC

CIK 1803994 · View on SEC EDGAR ↗

Portfolio value: $215.2M
Positions: 59
As of: June 30, 2026

Portfolio value QoQ: -38.0% 13F does not disclose cash

Top 10 holdings weight: 22.46%
Top 25 holdings weight: 51.64%
Positions above 1%: 52
Effective number of positions: 55.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.48% Est. buys $23,844,889 · sells $161,383,919

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.8% still held

New positions: 9
Increased: 0
Decreased: 50
Closed: 5

On this page

Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Performance vs S&P 500

Tracked Q4 2024–Q2 2026

+1.2%

S&P 500 total return (same window)

+28.1%

Excess return

-26.9%

Annualized: +0.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.9% · Options excluded: 0.0%

Sector breakdown

Industrials

53.0%

Health Care

11.9%

Financials

7.1%

Financial Services

6.6%

Technology

6.2%

Consumer Discretionary

6.0%

Retail

3.6%

Communication Services

2.1%

Materials

1.8%

Other/Unmapped

1.8%

Full portfolio 59 positions

					Streak
NVT nVent Electric plc Ordinary Shares	$5,699,914	2.65%	33,606	$-2,327,779	Down ×5
CW Curtiss-Wright Corporation Common Stock	$5,049,945	2.35%	6,662	$-3,013,609	Down ×5
ETN Eaton Corporation, PLC Ordinary Shares	$4,981,343	2.31%	11,690	$-2,509,787	Down ×5
GWW W.W. Grainger, Inc. Common Stock	$4,791,329	2.23%	3,522	$-2,427,379	Down ×5
RBA RB Global, Inc. Common Stock	$4,748,947	2.21%	40,781	$-1,617,698	Down ×6
AME AMETEK, Inc.	$4,711,298	2.19%	19,473	$-2,426,729	Down ×4
EME EMCOR Group, Inc. Common Stock	$4,694,631	2.18%	5,657	$-3,300,159	Down ×5
ITT ITT Inc. Common Stock	$4,583,414	2.13%	23,131	$-3,208,422	Down ×5
TDY Teledyne Technologies Incorporated Common Stock	$4,548,925	2.11%	6,821	$-2,515,323	Down ×6
TXRH Texas Roadhouse, Inc. - Common Stock	$4,538,973	2.11%	23,490	$-1,787,953	Down ×5
TJX TJX Companies, Inc. (The) Common Stock	$4,529,547	2.10%	29,898	$-3,530,352	Down ×5
GOOG Alphabet Inc. - Class C Capital Stock	$4,467,505	2.08%	12,644	$-2,380,919	Down ×6
GD General Dynamics Corporation Common Stock	$4,465,195	2.07%	12,605	$-2,453,091	Down ×5
DRI Darden Restaurants, Inc. Common Stock	$4,291,394	1.99%	20,831	$-2,268,202	Down ×6
FELE Franklin Electric Co., Inc. - Common Stock	$4,264,340	1.98%	39,783	$-1,958,310	Down ×4
PRI Primerica, Inc. Common Stock	$4,222,644	1.96%	14,858	$-2,240,867	Down ×4
V Visa Inc.	$4,214,861	1.96%	12,285	$-2,051,632	Down ×6
CSL Carlisle Companies Incorporated Common Stock	$4,196,292	1.95%	11,568	$-2,007,539	Down ×5
IQV IQVIA Holdings, Inc. Common Stock	$4,177,803	1.94%	21,622	$-1,256,156	Down ×4
SAIA Saia, Inc. - Common Stock	$4,164,851	1.93%	9,889	$-2,512,982	Down ×1
DECK Deckers Outdoor Corporation Common Stock	$4,016,082	1.87%	40,448	$-2,375,966	Down ×1
RSG Republic Services, Inc. Common Stock	$3,994,185	1.86%	18,745	$-2,832,230	Down ×6
IR Ingersoll Rand Inc. Common Stock	$3,973,563	1.85%	48,464	$-2,025,562	Down ×4
WSO Watsco, Inc. Common Stock	$3,914,345	1.82%	9,393	$-1,952,133	Down ×4
ZBRA Zebra Technologies Corporation - Class A Common Stock	$3,900,987	1.81%	14,818		Up ×1
J Jacobs Solutions Inc. Common Stock	$3,876,012	1.80%	30,762	$-2,207,781	Down ×5
APD Air Products and Chemicals, Inc. Common Stock	$3,793,456	1.76%	12,939	$-2,917,008	Down ×4
CI The Cigna Group Common Stock	$3,776,265	1.75%	13,698	$-2,310,170	Down ×1
AJG Arthur J. Gallagher & Co. Common Stock	$3,757,831	1.75%	16,369	$-1,781,852	Down ×1
SYK Stryker Corporation Common Stock	$3,757,699	1.75%	11,902	$-2,412,261	Down ×5
MRSH Marsh Common Stock	$3,646,073	1.69%	21,876	$-2,262,198	Down ×1
ROP Roper Technologies, Inc. - Common Stock	$3,643,784	1.69%	10,768	$-2,288,679	Down ×1
ACM AECOM Common Stock	$3,639,512	1.69%	52,142		Up ×1
BRO Brown & Brown, Inc. Common Stock	$3,623,641	1.68%	56,487	$-1,647,300	Down ×1
CACI CACI International, Inc. Class A Common Stock	$3,615,281	1.68%	7,804	$-2,883,150	Down ×5
ADP Automatic Data Processing, Inc. - Common Stock	$3,585,129	1.67%	15,887	$-1,529,961	Down ×6
FDS FactSet Research Systems Inc. Common Stock	$3,583,266	1.66%	15,574	$-1,594,549	Down ×1
STE STERIS plc (Ireland) Ordinary Shares	$3,528,521	1.64%	16,757	$-2,311,965	Down ×5
GGG Graco Inc. Common Stock	$3,525,392	1.64%	46,626	$-2,741,946	Down ×4
FCN FTI Consulting, Inc. Common Stock	$3,487,877	1.62%	23,407	$-3,072,942	Down ×1
NOW ServiceNow, Inc. Common Stock	$3,390,412	1.58%	34,150		Up ×1
ALC Alcon Inc. Ordinary Shares	$3,274,077	1.52%	48,794	$-2,226,247	Down ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock	$3,237,769	1.50%	52,180	$-2,226,684	Down ×4
ICE Intercontinental Exchange Inc. Common Stock	$3,233,853	1.50%	26,268	$-3,325,745	Down ×5
FISV Fiserv, Inc. - Common Stock	$3,166,079	1.47%	64,548	$-2,407,058	Down ×1
BSX Boston Scientific Corporation Common Stock	$3,158,533	1.47%	74,005
TSCO Tractor Supply Company - Common Stock	$3,116,872	1.45%	98,604	$-2,431,925	Down ×4
BR Broadridge Financial Solutions, Inc. Common Stock	$3,099,689	1.44%	22,473	$-2,066,804	Down ×6
LDOS Leidos Holdings, Inc. Common Stock	$2,979,643	1.38%	28,937	$-3,320,122	Down ×5
DOX Amdocs Limited - Ordinary Shares	$2,751,606	1.28%	53,838	$-2,280,497	Down ×5
PH Parker-Hannifin Corporation Common Stock	$2,677,114	1.24%	2,737	$-4,704,587	Down ×6
ACN Accenture plc Class A Ordinary Shares (Ireland)	$2,294,674	1.07%	18,440	$-2,423,488	Down ×1
CNC Centene Corporation Common Stock	$2,138,618	0.99%	33,317		Up ×1
Unknown issuer (CUSIP: 438516205)	$1,979,168	0.92%	8,628		Up ×1
Unknown issuer (CUSIP: 43849R105)	$1,907,478	0.89%	8,628		Up ×1
UBER Uber Technologies, Inc. Common Stock	$1,868,872	0.87%	25,899		Up ×1
EFX Equifax, Inc. Common Stock	$1,861,309	0.86%	11,727		Up ×1
RMD ResMed Inc. Common Stock	$1,857,791	0.86%	9,533	$-4,240,320	Down ×5
INTU Intuit Inc. - Common Stock	$1,268,982	0.59%	4,862	$-3,843,911	Down ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ZBRA	$3,900,987	14,818	1.81%
ACM	$3,639,512	52,142	1.69%
NOW	$3,390,412	34,150	1.58%
BSX	$3,158,533	74,005	1.47%
CNC	$2,138,618	33,317	0.99%
Unknown issuer (CUSIP: 438516205)	$1,979,168	8,628	0.92%
Unknown issuer (CUSIP: 43849R105)	$1,907,478	8,628	0.89%
UBER	$1,868,872	25,899	0.87%
EFX	$1,861,309	11,727	0.86%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
PH	Trimmed	-6K	-$4.7M
RMD	Trimmed	-18K	-$4.2M
INTU	Trimmed	-7K	-$3.8M
TJX	Trimmed	-21K	-$3.5M
ICE	Trimmed	-15K	-$3.3M
LDOS	Trimmed	-12K	-$3.3M
EME	Trimmed	-5K	-$3.3M
ITT	Trimmed	-18K	-$3.2M
FCN	Trimmed	-14K	-$3.1M
CW	Trimmed	-5K	-$3.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
NSC	June 30, 2026	25,161	$7,221,217	10.2%
TTC	March 31, 2025	89,394	$7,160,459	33.8%
AVY	March 31, 2025	36,561	$6,841,675	1.9%
UNH	March 31, 2025	13,450	$6,803,830	-25.1%
HON	June 30, 2026	29,670	$6,706,367	-1.2%
UNP	June 30, 2026	27,519	$6,676,720	10.9%
ICLR	June 30, 2026	50,144	$5,548,880	1.8%
BDX	June 30, 2026	33,035	$5,194,093	23.8%
RSP	March 31, 2026	10,902	$2,088,387	No longer tracked
BSX	Sept. 30, 2025	228	$24,489	-47.3%