Running Oak Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$740.6M
Q ending 2026-03-31
Prior quarter
$798.0M
Q ending 2025-12-31
Change
-7.2% QoQ · -10.7% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tjx Cos Inc New | TJX | Shares | $16.3M | 102K |
| Nvent Elec Plc | Shares | $16.2M | 137K | |
| Curtiss Wright Corp | CW | Shares | $15.9M | 23K |
| Emcor Group Inc | EME | Shares | $15.3M | 21K |
| Fti Consulting Inc | FCN | Shares | $15.2M | 86K |
| Itt Inc | ITT | Shares | $15.1M | 79K |
| Air Products And Chemicals I | APD | Shares | $14.9M | 51K |
| Ww Grainger Inc | GWW | Shares | $14.9M | 14K |
| General Dynamics Corp | GD | Shares | $14.8M | 43K |
| Eaton Corp Plc | Shares | $14.7M | 41K | |
| Roper Technologies Inc | ROP | Shares | $14.7M | 42K |
| Intercontinental Exchange In | ICE | Shares | $14.6M | 93K |
| Republic Svcs Inc | RSG | Shares | $14.5M | 66K |
| Teledyne Technologies Inc | TDY | Shares | $14.5M | 24K |
| Ametek Inc | AME | Shares | $14.4M | 67K |
| Parker-Hannifin Corp | PH | Shares | $14.4M | 16K |
| Alphabet Inc | GOOG | Shares | $14.3M | 50K |
| Primerica Inc | PRI | Shares | $14.2M | 57K |
| Honeywell Intl Inc | HONGBP | Shares | $14.1M | 62K |
| Intuit | INTU | Shares | $14.1M | 33K |
| Caci Intl Inc | CACI | Shares | $14.0M | 26K |
| Saia Inc | SAIA | Shares | $13.9M | 40K |
| Franklin Elec Inc | FELE | Shares | $13.9M | 151K |
| Darden Restaurants Inc | DRI | Shares | $13.7M | 70K |
| Visa Inc | V | Shares | $13.7M | 45K |
| Rb Global Inc | RBA | Shares | $13.7M | 143K |
| Leidos Holdings Inc | LDOS | Shares | $13.6M | 88K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $13.6M | 78K |
| Iqvia Hldgs Inc | IQV | Shares | $13.6M | 80K |
| Gallagher Arthur J & Co | AJG | Shares | $13.5M | 63K |
| Jacobs Solutions Inc | J | Shares | $13.5M | 106K |
| Texas Roadhouse Inc | TXRH | Shares | $13.5M | 82K |
| Graco Inc | GGG | Shares | $13.4M | 158K |
| The Cigna Group | CI | Shares | $13.3M | 50K |
| Deckers Outdoor Corp | DECK | Shares | $13.2M | 132K |
| Stryker Corporation | SYK | Shares | $13.1M | 40K |
| Resmed Inc | RMD | Shares | $13.0M | 58K |
| Ss&C Tech Hldgs | SSNC | Shares | $12.9M | 191K |
| Steris Plc | Shares | $12.9M | 58K | |
| Alcon Ag | Shares | $12.9M | 171K | |
| Automatic Data Processing In | ADP | Shares | $12.7M | 62K |
| Carlisle Cos Inc | CSL | Shares | $12.7M | 38K |
| Amdocs Ltd | Shares | $12.7M | 193K | |
| Watsco Inc | WSO | Shares | $12.6M | 35K |
| Brown & Brown Inc | BRO | Shares | $12.6M | 194K |
| Fiserv Inc | FISV | Shares | $12.5M | 225K |
| Broadridge Finl Solutions In | BR | Shares | $12.5M | 77K |
| Ingersoll Rand Inc | IR | Shares | $12.4M | 155K |
| Tractor Supply Co | TSCO | Shares | $12.4M | 273K |
| Becton Dickinson & Co | BDX | Shares | $12.1M | 77K |
| Icon Plc | Shares | $12.0M | 109K | |
| Accenture Plc Ireland | Shares | $11.8M | 59K | |
| Factset Resh Sys Inc | FDS | Shares | $11.5M | 53K |
| Norfolk Southn Corp | NSC | Shares | $7.2M | 25K |
| Union Pac Corp | UNP | Shares | $6.7M | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.