Running Oak Capital LLC

CIK

1803994

Location

EDINA, MN

Portfolio Value

Small $726,173,389

Diversification

Diversified

Filing Date

Global Rank

#2,128 / 8,623 ▼ 31 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 13.8%

3Y Alpha vs SPY

-9.8%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

21 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.0%

SPY

+65.3%

Annualised alpha

-9.4%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.2%

−0.1 pts

Top 5

10.9%

−0.5 pts

Top 10

21.1%

−0.8 pts

HHI

188

Diversified−2

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	41.2%	$299,506,463	22
Technology	18.4%	$133,314,266	10
Healthcare	14.2%	$102,944,754	8
Financial Services	12.9%	$93,858,334	7
Consumer Cyclical	9.5%	$69,081,232	5
Basic Materials	2.1%	$14,931,476	1
Unclassified	1.7%	$12,536,864	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	+70,334	224,675	$12,536,864
ALC	Alcon Inc	+34,057	171,079	$12,890,801
BRO	Brown & Brown, Inc.	+25,552	193,695	$12,630,850
ROP	Roper Technologies Inc	+18,222	41,657	$14,740,745
FCN	Fti Consulting, Inc	+17,296	85,856	$15,176,764
ICLR	Icon PLC	+17,175	108,647	$12,022,876
BDX	Becton Dickinson & Co	+15,309	77,265	$12,148,375
DOX	Amdocs Ltd	+14,597	193,340	$12,617,368
BR	Broadridge Financial Solutions, Inc.	+10,089	76,849	$12,486,424
CI	Cigna Group	+10,023	49,892	$13,308,690
INTU	Intuit Inc.	+9,831	32,503	$14,053,646
FDS	Factset Research Systems Inc	+9,798	53,212	$11,546,471
SSNC	SS&C Technologies Holdings Inc	+9,540	190,888	$12,898,301
AJG	Arthur J. Gallagher & Co.	+7,829	62,501	$13,536,466
ADP	Automatic Data Processing Inc	+7,150	62,334	$12,665,021
ACN	Accenture plc	+6,633	59,388	$11,776,046
MRSH	Marsh & Mclennan Companies, Inc.	+3,682	78,427	$13,603,162
IQV	Iqvia Holdings Inc.	+3,377	79,596	$13,574,301
J	Jacobs Solutions Inc.	+1,764	106,137	$13,509,116
TSCO	Tractor Supply Co /De/	+1,048	273,447	$12,387,149
V	Visa Inc.	+159	45,356	$13,708,397
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVT	nVent Electric plc	−34,459	136,735	$16,173,015
IR	Ingersoll Rand Inc.	−28,063	154,805	$12,402,976
GGG	Graco Inc	−17,384	158,049	$13,378,847
AME	Ametek Inc/	−12,738	67,346	$14,436,287
DECK	Deckers Outdoor Corp	−12,423	131,746	$13,186,456
TJX	Tjx Companies Inc /De/	−11,984	101,996	$16,288,760
ITT	Itt Inc.	−11,783	79,271	$15,103,503
DRI	Darden Restaurants Inc	−11,009	70,123	$13,746,912
RBA	Rb Global Inc.	−9,098	142,918	$13,698,689
HON	Honeywell International Inc	−9,059	62,236	$14,067,205
CW	Curtiss Wright Corp	−8,475	23,319	$15,883,037
TXRH	Texas Roadhouse, Inc.	−7,835	81,579	$13,471,955
FELE	Franklin Electric Co Inc	−7,187	150,701	$13,890,110
EME	EMCOR Group, Inc.	−6,829	20,762	$15,328,791
CSL	Carlisle Companies Inc	−6,072	37,986	$12,672,888
TDY	Teledyne Technologies Inc	−5,231	23,897	$14,457,923
CACI	Caci International Inc /De/	−4,526	25,753	$14,006,283
PH	Parker-Hannifin Corp	−4,508	16,069	$14,385,611
GD	General Dynamics Corp	−4,180	43,037	$14,771,158
RSG	Republic Services, Inc.	−4,060	66,417	$14,546,650
UNP	Union Pacific Corp	−3,721	27,519	$6,676,659
WSO	Watsco Inc	−3,356	34,761	$12,645,703
ETN	Eaton Corp plc	−3,127	41,218	$14,742,441
RMD	Resmed Inc	−3,028	57,797	$12,974,269
ICE	Intercontinental Exchange, Inc.	−3,004	93,054	$14,635,532
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $726,173,389 total · filing declares 108 positions · $740,609,548 · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Industrials Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	101,996	-11,984	$16,288,760	−7.0%	2.24%
NVT	nVent Electric plc Industrials	Reduced	136,735	-34,459	$16,173,015	−7.4%	2.23%
CW	Curtiss Wright Corp Industrials	Reduced	23,319	-8,475	$15,883,037	−9.4%	2.19%
EME	EMCOR Group, Inc. Industrials	Reduced	20,762	-6,829	$15,328,791	−9.2%	2.11%
FCN	Fti Consulting, Inc Industrials	Added	85,856	+17,296	$15,176,764	+29.6%	2.09%
ITT	Itt Inc. Industrials	Reduced	79,271	-11,783	$15,103,503	−4.4%	2.08%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	51,401	-2,520	$14,931,476	+12.1%	2.06%
GWW	W.W. Grainger, Inc. Industrials	Reduced	13,644	-1,928	$14,883,012	−5.3%	2.05%
GD	General Dynamics Corp Industrials	Reduced	43,037	-4,180	$14,771,158	−7.1%	2.03%
ETN	Eaton Corp plc Industrials	Reduced	41,218	-3,127	$14,742,441	+4.4%	2.03%
ROP	Roper Technologies Inc Technology	Added	41,657	+18,222	$14,740,745	+41.3%	2.03%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	93,054	-3,004	$14,635,532	−5.9%	2.02%
RSG	Republic Services, Inc. Industrials	Reduced	66,417	-4,060	$14,546,650	−2.6%	2.00%
TDY	Teledyne Technologies Inc Technology	Reduced	23,897	-5,231	$14,457,923	−2.8%	1.99%
AME	Ametek Inc/ Industrials	Reduced	67,346	-12,738	$14,436,287	−12.2%	1.99%
PH	Parker-Hannifin Corp Industrials	Reduced	16,069	-4,508	$14,385,611	−20.5%	1.98%
PRI	Primerica, Inc. Financial Services	Reduced	56,681	-1,482	$14,197,456	−5.5%	1.96%
HON	Honeywell International Inc Industrials	Reduced	62,236	-9,059	$14,067,205	+1.1%	1.94%
INTU	Intuit Inc. Technology	Added	32,503	+9,831	$14,053,646	−6.4%	1.94%
CACI	Caci International Inc /De/ Technology	Reduced	25,753	-4,526	$14,006,283	−13.2%	1.93%
SAIA	Saia Inc Industrials	Reduced	39,606	-886	$13,912,794	+5.2%	1.92%
FELE	Franklin Electric Co Inc Industrials	Reduced	150,701	-7,187	$13,890,110	−7.9%	1.91%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	70,123	-11,009	$13,746,912	−7.9%	1.89%
V	Visa Inc. Financial Services	Added	45,356	+159	$13,708,397	−13.5%	1.89%
RBA	Rb Global Inc. Industrials	Reduced	142,918	-9,098	$13,698,689	−12.4%	1.89%
LDOS	Leidos Holdings, Inc. Technology	Reduced	87,529	-1,079	$13,612,509	−14.8%	1.87%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	78,427	+3,682	$13,603,162	−1.9%	1.87%
IQV	Iqvia Holdings Inc. Healthcare	Added	79,596	+3,377	$13,574,301	−21.0%	1.87%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	62,501	+7,829	$13,536,466	−4.3%	1.86%
J	Jacobs Solutions Inc. Industrials	Added	106,137	+1,764	$13,509,116	−2.3%	1.86%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	81,579	-7,835	$13,471,955	−9.2%	1.86%
GGG	Graco Inc Industrials	Reduced	158,049	-17,384	$13,378,847	−7.0%	1.84%
CI	Cigna Group Healthcare	Added	49,892	+10,023	$13,308,690	+21.3%	1.83%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	131,746	-12,423	$13,186,456	−11.8%	1.82%
SYK	Stryker Corp Healthcare	Reduced	39,956	-1,068	$13,129,141	−8.9%	1.81%
RMD	Resmed Inc Healthcare	Reduced	57,797	-3,028	$12,974,269	−11.4%	1.79%
SSNC	SS&C Technologies Holdings Inc Technology	Added	190,888	+9,540	$12,898,301	−18.6%	1.78%
STE	STERIS plc Healthcare	Reduced	58,320	-1,718	$12,896,301	−15.3%	1.78%
ALC	Alcon Inc Healthcare	Added	171,079	+34,057	$12,890,801	+19.4%	1.78%
CSL	Carlisle Companies Inc Industrials	Reduced	37,986	-6,072	$12,672,888	−10.1%	1.75%
ADP	Automatic Data Processing Inc Technology	Added	62,334	+7,150	$12,665,021	−10.8%	1.74%
WSO	Watsco Inc Industrials	Reduced	34,761	-3,356	$12,645,703	−1.5%	1.74%
BRO	Brown & Brown, Inc. Financial Services	Added	193,695	+25,552	$12,630,850	−5.7%	1.74%
DOX	Amdocs Ltd Technology	Added	193,340	+14,597	$12,617,368	−12.3%	1.74%
FISV	Fiserv Inc	Added	224,675	+70,334	$12,536,864	+20.9%	1.73%
BR	Broadridge Financial Solutions, Inc. Technology	Added	76,849	+10,089	$12,486,424	−16.2%	1.72%
IR	Ingersoll Rand Inc. Industrials	Reduced	154,805	-28,063	$12,402,976	−14.4%	1.71%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	273,447	+1,048	$12,387,149	−9.1%	1.71%
BDX	Becton Dickinson & Co Healthcare	Added	77,265	+15,309	$12,148,375	+1.0%	1.67%
ICLR	Icon PLC Healthcare	Added	108,647	+17,175	$12,022,876	−27.9%	1.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.