Running Oak Capital LLC
Running Oak Capital LLC reported 118 holdings worth US$587M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Running Oak Capital LLC reported 118 holdings worth US$587M as of Jun 30, 2026. Largest: W.w. Grainger, Inc., Rb Global, Inc. and Curtiss-wright Corporation. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 118
- Value as reported
- US$587M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| W.w. Grainger, Inc. | 8,975 | US$12.2M | 2.1% |
| Rb Global, Inc. | 104K | US$12.1M | 2.1% |
| Curtiss-wright Corporation | 15,755 | US$11.9M | 2.0% |
| Teledyne Technologies Incorporated | 17,466 | US$11.6M | 2.0% |
| Zebra Technologies Corporation | 44,108 | US$11.6M | 2.0% |
| Texas Roadhouse, Inc. | 60,089 | US$11.6M | 2.0% |
| Ametek, Inc. | 47,831 | US$11.6M | 2.0% |
| Arthur J. Gallagher & Co. | 49,796 | US$11.4M | 1.9% |
| Franklin Electric Co., Inc. | 106K | US$11.4M | 1.9% |
| Visa Inc. | 33,088 | US$11.4M | 1.9% |
| Iqvia Holdings, Inc. | 58,673 | US$11.3M | 1.9% |
| Darden Restaurants, Inc. | 54,634 | US$11.3M | 1.9% |
| General Dynamics Corporation | 31,698 | US$11.2M | 1.9% |
| Primerica, Inc. | 39,223 | US$11.1M | 1.9% |
| Brown & Brown, Inc. | 173K | US$11.1M | 1.9% |
| Tjx Companies, Inc. (the) | 73,045 | US$11.1M | 1.9% |
| Republic Services, Inc. | 51,835 | US$11M | 1.9% |
| Ingersoll Rand Inc. | 134K | US$11M | 1.9% |
| Stryker Corporation | 34,664 | US$10.9M | 1.9% |
| Itt Inc. | 55,164 | US$10.9M | 1.9% |
| Jacobs Solutions Inc. | 86,016 | US$10.8M | 1.8% |
| Carlisle Companies Incorporated | 29,788 | US$10.8M | 1.8% |
| Emcor Group, Inc. | 12,867 | US$10.7M | 1.8% |
| Automatic Data Processing, Inc. | 47,210 | US$10.6M | 1.8% |
| Watsco, Inc. | 25,317 | US$10.6M | 1.8% |
| Deckers Outdoor Corporation | 106K | US$10.5M | 1.8% |
| Servicenow, Inc. | 105K | US$10.5M | 1.8% |
| Alphabet Inc (google) Class C | 29,053 | US$10.4M | 1.8% |
| Saia, Inc. | 24,637 | US$10.4M | 1.8% |
| Marsh | 62,053 | US$10.3M | 1.8% |
| Air Products And Chemicals, Inc. | 35,204 | US$10.3M | 1.8% |
| The Cigna Group | 36,847 | US$10.2M | 1.7% |
| Factset Research Systems Inc. | 43,929 | US$10.1M | 1.7% |
| Caci International, Inc. | 21,436 | US$9.93M | 1.7% |
| Roper Technologies, Inc. | 29,295 | US$9.91M | 1.7% |
| Tractor Supply Company | 314K | US$9.91M | 1.7% |
| Graco Inc. | 131K | US$9.88M | 1.7% |
| Centene Corporation | 153K | US$9.83M | 1.7% |
| Aecom | 134K | US$9.33M | 1.6% |
| Fti Consulting, Inc. | 62,026 | US$9.24M | 1.6% |
| Ss&c Technologies Holdings, Inc. | 148K | US$9.2M | 1.6% |
| Broadridge Financial Solutions, Inc. | 66,426 | US$9.12M | 1.6% |
| Fiserv, Inc. | 179K | US$8.77M | 1.5% |
| Intercontinental Exchange Inc. | 68,955 | US$8.49M | 1.4% |
| Boston Scientific Corporation | 194K | US$8.27M | 1.4% |
| Leidos Holdings, Inc. | 79,837 | US$8.22M | 1.4% |
| Uber Technologies, Inc. | 112K | US$8.11M | 1.4% |
| Resmed Inc. | 41,308 | US$8.05M | 1.4% |
| Equifax, Inc. | 49,516 | US$7.86M | 1.3% |
| Intuit Inc. | 20,883 | US$5.45M | 0.93% |
| Parker-hannifin Corporation | 2,775 | US$2.71M | 0.46% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Norfolk Southern Corporation | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related