Running Oak Capital LLC
CIK: 0001803994SEC EDGAR →
Portfolio Value
$798.0B
Holdings
56
As of
Q4 2025
New Positions
56
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 66,294 | $20.8B | 2.61% |
| 2 | PARKER-HANNIFIN CORP | 20,577 | $18.1B | 2.27% |
| 3 | CURTISS WRIGHT CORP | 31,794 | $17.5B | 2.20% |
| 4 | TJX COS INC NEW | 113,980 | $17.5B | 2.19% |
| 5 | NVENT ELECTRIC PLC | 171,194 | $17.5B | 2.19% |
| 6 | IQVIA HLDGS INC | 76,219 | $17.2B | 2.15% |
| 7 | EMCOR GROUP INC | 27,591 | $16.9B | 2.12% |
| 8 | ICON PLC | 91,472 | $16.7B | 2.09% |
| 9 | AMETEK INC | 80,084 | $16.4B | 2.06% |
| 10 | CACI INTL INC | 30,279 | $16.1B | 2.02% |
Quarterly Changes
New Positions (56)
$20.8B · 66K shares
$18.1B · 21K shares
$17.5B · 32K shares
$17.5B · 114K shares
$17.5B · 171K shares
$17.2B · 76K shares
$16.9B · 28K shares
$16.7B · 91K shares
$16.4B · 80K shares
$16.1B · 30K shares
$16.0B · 89K shares
$15.9B · 47K shares
$15.9B · 181K shares
$15.8B · 45K shares
$15.8B · 91K shares
$15.7B · 16K shares
$15.6B · 152K shares
$15.6B · 96K shares
$15.2B · 60K shares
$15.1B · 158K shares
$15.0B · 58K shares
$15.0B · 23K shares
$14.9B · 144K shares
$14.9B · 70K shares
$14.9B · 67K shares
$14.9B · 81K shares
$14.9B · 29K shares
$14.8B · 89K shares
$14.7B · 61K shares
$14.5B · 183K shares
$14.4B · 41K shares
$14.4B · 179K shares
$14.4B · 175K shares
$14.2B · 55K shares
$14.2B · 53K shares
$14.1B · 55K shares
$14.1B · 44K shares
$14.1B · 44K shares
$13.9B · 71K shares
$13.9B · 75K shares
$13.8B · 104K shares
$13.6B · 272K shares
$13.4B · 168K shares
$13.3B · 54K shares
$13.2B · 40K shares
$12.8B · 38K shares
$12.6B · 43K shares
$12.0B · 62K shares
$11.7B · 69K shares
$11.0B · 40K shares
$10.8B · 137K shares
$10.4B · 23K shares
$10.4B · 154K shares
$7.8B · 27K shares
$7.2B · 31K shares
$2.1B · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 24 | $341.7B | 42.8% |
| Technology | 8 | $115.6B | 14.5% |
| Financial Services | 8 | $102.5B | 12.8% |
| Healthcare | 7 | $97.3B | 12.2% |
| Consumer Cyclical | 5 | $75.8B | 9.5% |
| Unknown | 2 | $30.8B | 3.9% |
| Communication Services | 1 | $20.8B | 2.6% |
| Basic Materials | 1 | $13.3B | 1.7% |