Running Oak Capital LLC 13F Holdings

CIK 0001803994 · MINNETONKA, MN

As of Sep 30, 2025, Running Oak Capital LLC reported 55 positions worth $891.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
EMCOR GROUP INCEMEIndustrials31,224$20.3M2.27%
NVENT ELECTRIC PLCNVTIndustrials203,139$20.0M2.25%
CURTISS WRIGHT CORPCWIndustrials36,407 9.8M2.22%
ALPHABET INCGOOGEquity78,270 9.1M2.14%
LEIDOS HOLDINGS INCLDOSTechnology100,194 8.9M2.12%
TJX COMPANIES INCTJXConsumer Cyclical127,181 8.4M2.06%
ITT INCITTIndustrials101,662 8.2M2.04%
GENERAL DYNAMICS CORPGDIndustrials53,177 8.1M2.03%
PARKER-HANNIFIN CORPPHIndustrials23,680 8.0M2.01%
TELEDYNE TECHNOLOGIES INCTDYTechnology30,617 7.9M2.01%
EATON CORP PLCETNIndustrials47,819 7.9M2.01%
CACI INTERNATIONAL INCCACITechnology35,804 7.9M2.00%
JACOBS SOLUTIONS INCJIndustrials116,274 7.4M1.95%
RESMED INCRMDHealthcare63,508 7.4M1.95%
IQVIA HOLDINGS INCIQVHealthcare90,746 7.2M1.93%
ICON PLCICLRHealthcare98,335 7.2M1.93%
PRIMERICA INCPRIFinancial Services61,547 7.1M1.92%
SS&C TECHNOLOGIES HOLDINGS INCSSNCTechnology192,108 7.1M1.91%
ARTHUR J GALLAGHER & COAJGFinancial Services54,724 7.0M1.90%
AMETEK INCAMEIndustrials88,522 6.6M1.87%
RB GLOBAL INCRBAIndustrials153,319 6.6M1.86%
INTUIT INCINTUTechnology24,278 6.6M1.86%
STERIS PLCSTEHealthcare66,819 6.5M1.85%
VISA INC-CLASS A SHARESVFinancial Services48,419 6.5M1.85%
REPUBLIC SERVICES INCRSGIndustrials71,796 6.5M1.85%