Running Oak Capital LLC

CIK: 0001803994SEC EDGAR →

Portfolio Value

$798.0M

Holdings

56

As of

Q4 2025

New Positions

56

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
GOOG

ALPHABET INC

66,294$20.8M
2.61%
2
PH

PARKER-HANNIFIN CORP

20,577$18.1M
2.27%
3
CW

CURTISS WRIGHT CORP

31,794$17.5M
2.20%
4
TJX

TJX COS INC NEW

113,980$17.5M
2.19%
5
NVT

NVENT ELECTRIC PLC

171,194$17.5M
2.19%
6
IQV

IQVIA HLDGS INC

76,219$17.2M
2.15%
7
EME

EMCOR GROUP INC

27,591$16.9M
2.12%
8
ICLR

ICON PLC

91,472$16.7M
2.09%
9
AME

AMETEK INC

80,084$16.4M
2.06%
10
CA8A

CACI INTL INC

30,279$16.1M
2.02%

Quarterly Changes

Top Buys

GOOGNEW
$20.8M
PHNEW
$18.1M
CWNEW
$17.5M
TJXNEW
$17.5M
NVTNEW
$17.5M

Top Sells

No sells this quarter

New Positions (56)

GOOG
$20.8M · 66K shares
PH
$18.1M · 21K shares
CW
$17.5M · 32K shares
TJX
$17.5M · 114K shares
NVT
$17.5M · 171K shares
IQV
$17.2M · 76K shares
EME
$16.9M · 28K shares
ICLR
$16.7M · 91K shares
AME
$16.4M · 80K shares
CA8A
$16.1M · 30K shares
LDOS
$16.0M · 89K shares
GD
$15.9M · 47K shares
SSNC
$15.9M · 181K shares
V
$15.8M · 45K shares
ITT
$15.8M · 91K shares
GWW
$15.7M · 16K shares
RBA
$15.6M · 152K shares
ICE
$15.6M · 96K shares
STE
$15.2M · 60K shares
FELE
$15.1M · 158K shares
PRI
$15.0M · 58K shares
INTU
$15.0M · 23K shares
DECK
$14.9M · 144K shares
RSG
$14.9M · 70K shares
BR
$14.9M · 67K shares
DRI
$14.9M · 81K shares
TDY
$14.9M · 29K shares
TXRH
$14.8M · 89K shares
RME
$14.7M · 61K shares
IR
$14.5M · 183K shares
SYK
$14.4M · 41K shares
DOX
$14.4M · 179K shares
GGG
$14.4M · 175K shares
ADP
$14.2M · 55K shares
ACN
$14.2M · 53K shares
AJG
$14.1M · 55K shares
ETN
$14.1M · 44K shares
CSL
$14.1M · 44K shares
HON
$13.9M · 71K shares
MRSH
$13.9M · 75K shares
J
$13.8M · 104K shares
TSCO
$13.6M · 272K shares
BRO
$13.4M · 168K shares
APD
$13.3M · 54K shares
SAIA
$13.2M · 40K shares
WSO
$12.8M · 38K shares
FDS
$12.6M · 43K shares
BDX
$12.0M · 62K shares
FCN
$11.7M · 69K shares
CI
$11.0M · 40K shares
ALC
$10.8M · 137K shares
ROP
$10.4M · 23K shares
FISV
$10.4M · 154K shares
NSC
$7.8M · 27K shares
UNP
$7.2M · 31K shares
RSP
$2.1M · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Industrials24$341.7M42.8%
Technology8$115.6M14.5%
Financial Services8$102.5M12.8%
Healthcare7$97.3M12.2%
Consumer Cyclical5$75.8M9.5%
Unknown2$30.8M3.9%
Communication Services1$20.8M2.6%
Basic Materials1$13.3M1.7%