Running Oak Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Running Oak Capital LLC held in its portfolio 56 assets valued at $797,970,841 (i.e. $797.97M).
The most valuable assets in the portfolio included: ALPHABET INC ($20.80M), PARKER-HANNIFIN CORP ($18.09M), and CURTISS WRIGHT CORP ($17.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 56 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Running Oak Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 66294 | 20803057 | CAP STK CL C |
| PARKER-HANNIFIN CORP | 20577 | 18086380 | COM |
| CURTISS WRIGHT CORP | 31794 | 17527078 | COM |
| TJX COS INC NEW | 113980 | 17508481 | COM |
| NVENT ELECTRIC PLC | 171194 | 17456652 | SHS |
| IQVIA HLDGS INC | 76219 | 17180525 | COM |
| EMCOR GROUP INC | 27591 | 16879898 | COM |
| ICON PLC | 91472 | 16668028 | SHS |
| AMETEK INC | 80084 | 16442046 | COM |
| CACI INTL INC | 30279 | 16132954 | CL A |
| LEIDOS HOLDINGS INC | 88608 | 15984883 | COM |
| GENERAL DYNAMICS CORP | 47217 | 15896075 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 181348 | 15853442 | COM |
| VISA INC | 45197 | 15851040 | COM CL A |
| ITT INC | 91054 | 15798779 | COM |
| WW GRAINGER INC | 15572 | 15712927 | COM |
| RB GLOBAL INC | 152016 | 15637886 | COM |
| INTERCONTINENTAL EXCHANGE IN | 96058 | 15557554 | COM |
| STERIS PLC | 60038 | 15220834 | SHS USD |
| FRANKLIN ELEC INC | 157888 | 15083045 | COM |
| PRIMERICA INC | 58163 | 15026993 | COM |
| INTUIT | 22672 | 15018387 | COM |
| DECKERS OUTDOOR CORP | 144169 | 14946000 | COM |
| REPUBLIC SVCS INC | 70477 | 14936190 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 66760 | 14934749 | COM |
| DARDEN RESTAURANTS INC | 81132 | 14929930 | COM |
| TELEDYNE TECHNOLOGIES INC | 29128 | 14876544 | COM |
| TEXAS ROADHOUSE INC | 89414 | 14842724 | COM |
| RESMED INC | 60825 | 14650917 | COM |
| INGERSOLL RAND INC | 182868 | 14486803 | COM |
| STRYKER CORPORATION | 41024 | 14438748 | COM |
| AMDOCS LTD | 178743 | 14438313 | SHS |
| GRACO INC | 175433 | 14380243 | COM |
| AUTOMATIC DATA PROCESSING IN | 55184 | 14244309 | COM |
| ACCENTURE PLC IRELAND | 52755 | 14154166 | SHS CLASS A |
| GALLAGHER ARTHUR J & CO | 54672 | 14148567 | COM |
| EATON CORP PLC | 44345 | 14124326 | SHS |
| CARLISLE COS INC | 44058 | 14092398 | COM |
| HONEYWELL INTL INC | 71295 | 13908942 | COM |
| MARSH & MCLENNAN COS INC | 74745 | 13866699 | COM |
| JACOBS SOLUTIONS INC | 104373 | 13825248 | COM |
| TRACTOR SUPPLY CO | 272399 | 13622674 | COM |
| BROWN & BROWN INC | 168143 | 13401002 | COM |
| AIR PRODS & CHEMS INC | 53921 | 13319574 | COM |
| SAIA INC | 40492 | 13221448 | COM |
| WATSCO INC | 38117 | 12843538 | COM |
| FACTSET RESH SYS INC | 43414 | 12598308 | COM |
| BECTON DICKINSON & CO | 61956 | 12023801 | COM |
| FTI CONSULTING INC | 68560 | 11712104 | COM |
| THE CIGNA GROUP | 39869 | 10973145 | COM |
| ALCON AG | 137022 | 10798704 | ORD SHS |
| ROPER TECHNOLOGIES INC | 23435 | 10431621 | COM |
| FISERV INC | 154341 | 10367085 | COM |
| NORFOLK SOUTHN CORP | 26982 | 7790253 | COM |
| UNION PAC CORP | 31240 | 7226437 | COM |
| INVESCO EXCHANGE TRADED FD T | 10902 | 2088387 | S&P500 EQL WGT |
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