Running Oak Capital Llc Portfolio Stock Holdings
Running Oak Capital Llc disclosed 55 stock positions valued at approximately $740.6 million in its latest SEC 13F filing. The largest holdings include TJX COS INC NEW, NVENT ELEC PLC, and CURTISS WRIGHT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $740.6M
Holdings by Sector
Running Oak Capital Llc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.20% | 101,996 | -11,984 | -10.51% | $16,288,774 |
| NVENT ELEC PLC | NVT | Other | 2.18% | 136,735 | -34,459 | -20.13% | $16,173,045 |
| CURTISS WRIGHT CORP | CW | Industrials | 2.14% | 23,319 | -8,475 | -26.66% | $15,885,865 |
| EMCOR GROUP INC | EME | Industrials | 2.07% | 20,762 | -6,829 | -24.75% | $15,328,424 |
| FTI CONSULTING INC | FCN | Industrials | 2.05% | 85,856 | +17,296 | +25.23% | $15,176,765 |
| ITT INC | ITT | Industrials | 2.04% | 79,271 | -11,783 | -12.94% | $15,121,210 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 2.02% | 51,401 | -2,520 | -4.67% | $14,931,341 |
| WW GRAINGER INC | GWW | Industrials | 2.01% | 13,644 | -1,928 | -12.38% | $14,882,739 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.99% | 43,037 | -4,180 | -8.85% | $14,771,159 |
| EATON CORP PLC | ETN | Other | 1.99% | 41,218 | -3,127 | -7.05% | $14,742,532 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 1.99% | 41,657 | +18,222 | +77.76% | $14,740,746 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.98% | 93,054 | -3,004 | -3.13% | $14,635,454 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.96% | 66,417 | -4,060 | -5.76% | $14,546,651 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.95% | 23,897 | -5,231 | -17.96% | $14,458,075 |
| AMETEK INC | AME | Industrials | 1.95% | 67,346 | -12,738 | -15.91% | $14,436,342 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.94% | 16,069 | -4,508 | -21.91% | $14,385,184 |
| ALPHABET INC | GOOG | Communication Services | 1.93% | 49,719 | -16,575 | -25.00% | $14,262,320 |
| PRIMERICA INC | PRI | Financial Services | 1.92% | 56,681 | -1,482 | -2.55% | $14,197,331 |
| HONEYWELL INTL INC | HON | Industrials | 1.90% | 62,236 | -9,059 | -12.71% | $14,067,260 |
| INTUIT | INTU | Technology | 1.90% | 32,503 | +9,831 | +43.36% | $14,053,647 |
| CACI INTL INC | CACI | Technology | 1.89% | 25,753 | -4,526 | -14.95% | $14,006,012 |
| SAIA INC | SAIA | Industrials | 1.88% | 39,606 | -886 | -2.19% | $13,912,796 |
| FRANKLIN ELEC INC | FELE | Industrials | 1.88% | 150,701 | -7,187 | -4.55% | $13,890,092 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 1.86% | 70,123 | -11,009 | -13.57% | $13,746,835 |
| VISA INC | V | Financial Services | 1.85% | 45,356 | +159 | +0.35% | $13,708,246 |
| RB GLOBAL INC | RBA | Industrials | 1.85% | 142,918 | -9,098 | -5.98% | $13,698,691 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 1.84% | 87,529 | -1,079 | -1.22% | $13,612,471 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.84% | 78,427 | +3,682 | +4.93% | $13,603,212 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.83% | 79,596 | +3,377 | +4.43% | $13,574,345 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.83% | 62,501 | +7,829 | +14.32% | $13,536,467 |
| JACOBS SOLUTIONS INC | J | Industrials | 1.82% | 106,137 | +1,764 | +1.69% | $13,509,054 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 1.82% | 81,579 | -7,835 | -8.76% | $13,471,873 |
| GRACO INC | GGG | Industrials | 1.81% | 158,049 | -17,384 | -9.91% | $13,378,870 |
| THE CIGNA GROUP | CI | Healthcare | 1.80% | 49,892 | +10,023 | +25.14% | $13,308,692 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 1.78% | 131,746 | -12,423 | -8.62% | $13,186,457 |
| STRYKER CORPORATION | SYK | Healthcare | 1.78% | 39,956 | -1,068 | -2.60% | $13,147,705 |
| RESMED INC | RMD | Healthcare | 1.75% | 57,797 | -3,028 | -4.98% | $12,974,158 |
| SS&C TECH HLDGS | SSNC | Technology | 1.74% | 190,888 | +9,540 | +5.26% | $12,898,302 |
| STERIS PLC | G8473T100 | Other | 1.74% | 58,320 | -1,718 | -2.86% | $12,896,302 |
| ALCON AG | ALC | Other | 1.74% | 171,079 | +34,057 | +24.86% | $12,890,802 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.72% | 62,334 | +7,150 | +12.96% | $12,714,924 |
| CARLISLE COS INC | CSL | Industrials | 1.71% | 37,986 | -6,072 | -13.78% | $12,672,729 |
| AMDOCS LTD | G02602103 | Other | 1.71% | 193,340 | +14,597 | +8.17% | $12,668,025 |
| WATSCO INC | WSO | Industrials | 1.71% | 34,761 | -3,356 | -8.80% | $12,645,720 |
| BROWN & BROWN INC | BRO | Financial Services | 1.71% | 193,695 | +25,552 | +15.20% | $12,630,871 |
| FISERV INC | FI | Technology | 1.69% | 224,675 | +70,334 | +45.57% | $12,536,865 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 1.69% | 76,849 | +10,089 | +15.11% | $12,522,359 |
| INGERSOLL RAND INC | IR | Industrials | 1.67% | 154,805 | -28,063 | -15.35% | $12,402,957 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 1.67% | 273,447 | +1,048 | +0.38% | $12,387,149 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.64% | 77,265 | +15,309 | +24.71% | $12,148,376 |
| ICON PLC | ICLR | Other | 1.62% | 108,647 | +17,175 | +18.78% | $12,022,822 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.59% | 59,388 | +6,633 | +12.57% | $11,776,096 |
| FACTSET RESH SYS INC | FDS | Financial Services | 1.56% | 53,212 | +9,798 | +22.57% | $11,546,472 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.98% | 25,161 | -1,821 | -6.75% | $7,221,217 |
| UNION PAC CORP | UNP | Industrials | 0.90% | 27,519 | -3,721 | -11.91% | $6,676,720 |