Holdings
Running Oak Capital LLC
As of Jun 30, 2026, Running Oak Capital LLC reported 51 positions worth US$516M. Largest: W.w. Grainger, Inc., Rb Global, Inc. and Curtiss-wright Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| W.w. Grainger, Inc. | 8,975 | US$12.2M | −4,669 | Jun 30, 2026 |
| Rb Global, Inc. | 104K | US$12.1M | −38,681 | Jun 30, 2026 |
| Curtiss-wright Corporation | 15,755 | US$11.9M | −7,564 | Jun 30, 2026 |
| Teledyne Technologies Incorporated | 17,466 | US$11.6M | −6,431 | Jun 30, 2026 |
| Zebra Technologies Corporation | 44,108 | US$11.6M | new | Jun 30, 2026 |
| Texas Roadhouse, Inc. | 60,089 | US$11.6M | −21,490 | Jun 30, 2026 |
| Ametek, Inc. | 47,831 | US$11.6M | −19,515 | Jun 30, 2026 |
| Arthur J. Gallagher & Co. | 49,796 | US$11.4M | −12,705 | Jun 30, 2026 |
| Franklin Electric Co., Inc. | 106K | US$11.4M | −44,262 | Jun 30, 2026 |
| Visa Inc. | 33,088 | US$11.4M | −12,268 | Jun 30, 2026 |