Running Oak Capital LLC

CIK

1803994

Location

EDINA, MN

Portfolio Value

Small $586,362,581

Diversification

Diversified

Filing Date

Global Rank

#3,485 / 8,798 ▼ 889 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 12.0%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

22 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.1%

−0.1 pts

Top 5

10.3%

−0.3 pts

Top 10

20.2%

−0.5 pts

HHI

176

Diversified−9

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	39.4%	$230,827,182	23
Technology	20.3%	$118,869,692	13
Healthcare	13.4%	$78,833,617	8
Financial Services	12.6%	$73,983,274	7
Consumer Cyclical	9.3%	$54,375,115	5
Communication Services	1.8%	$10,382,601	1
Basic Materials	1.8%	$10,321,108	1
Unclassified	1.5%	$8,769,992	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
TSCO	Tractor Supply Co /De/	+40,095	313,542	$9,911,062
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVT	nVent Electric plc	−63,738	72,997	$12,381,020
FISV	Fiserv Inc	−45,878	178,797	$8,769,992
FELE	Franklin Electric Co Inc	−44,262	106,439	$11,409,195
SSNC	SS&C Technologies Holdings Inc	−42,681	148,207	$9,196,244
RBA	Rb Global Inc.	−38,681	104,237	$12,138,398
HON	Honeywell International Inc	−38,153	24,083	$5,392,183
DOX	Amdocs Ltd	−35,943	157,397	$7,954,843
TJX	Tjx Companies Inc /De/	−28,951	73,045	$11,066,317
GGG	Graco Inc	−27,423	130,626	$9,876,631
DECK	Deckers Outdoor Corp	−25,677	106,069	$10,531,590
ITT	Itt Inc.	−24,107	55,164	$10,909,232
ICE	Intercontinental Exchange, Inc.	−24,099	68,955	$8,489,049
FCN	Fti Consulting, Inc	−23,830	62,026	$9,242,494
TXRH	Texas Roadhouse, Inc.	−21,490	60,089	$11,610,996
IQV	Iqvia Holdings Inc.	−20,923	58,673	$11,336,796
ALC	Alcon Inc	−20,702	150,377	$10,090,296
IR	Ingersoll Rand Inc.	−20,557	134,248	$11,006,993
BRO	Brown & Brown, Inc.	−20,450	173,245	$11,113,666
GOOGL	Alphabet Inc.	−20,334	29,385	$10,382,601
J	Jacobs Solutions Inc.	−20,121	86,016	$10,838,016
AME	Ametek Inc/	−19,515	47,831	$11,572,231
PRI	Primerica, Inc.	−17,458	39,223	$11,147,176
RMD	Resmed Inc	−16,489	41,308	$8,050,103
MRSH	Marsh & Mclennan Companies, Inc.	−16,374	62,053	$10,342,372
APD	Air Products & Chemicals, Inc.	−16,197	35,204	$10,321,108
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ZBRA	Zebra Technologies Corp	44,108	$11,611,871
NOW	ServiceNow, Inc.	105,371	$10,461,232
CNC	Centene Corp	153,171	$9,832,046
ACM	Aecom	133,732	$9,334,493
BSX	Boston Scientific Corp	193,882	$8,274,883
UBER	Uber Technologies, Inc	112,455	$8,114,751
EFX	Equifax Inc	49,516	$7,859,179
HONA	Honeywell Aerospace Inc.	23,987	$5,303,045
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	77,265	$12,148,375
ICLR	Icon PLC	108,647	$12,022,876
NSC	Norfolk Southern Corp	25,161	$7,221,207
UNP	Union Pacific Corp	27,519	$6,676,659
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $586,362,581 total · filing declares 118 positions · $586,534,787 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVT	nVent Electric plc Industrials	Reduced	72,997	-63,738	$12,381,020	−23.4%	2.11%
GWW	W.W. Grainger, Inc. Industrials	Reduced	8,975	-4,669	$12,209,589	−18.0%	2.08%
RBA	Rb Global Inc. Industrials	Reduced	104,237	-38,681	$12,138,398	−11.4%	2.07%
ETN	Eaton Corp plc Industrials	Reduced	28,203	-13,015	$12,017,861	−18.5%	2.05%
CW	Curtiss Wright Corp Industrials	Reduced	15,755	-7,564	$11,938,508	−24.8%	2.04%
TDY	Teledyne Technologies Inc Technology	Reduced	17,466	-6,431	$11,648,074	−19.4%	1.99%
ZBRA	Zebra Technologies Corp Technology	NEW	44,108	NEW	$11,611,871	NEW	1.98%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	60,089	-21,490	$11,610,996	−13.8%	1.98%
AME	Ametek Inc/ Industrials	Reduced	47,831	-19,515	$11,572,231	−19.8%	1.97%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	49,796	-12,705	$11,431,667	−15.5%	1.95%
FELE	Franklin Electric Co Inc Industrials	Reduced	106,439	-44,262	$11,409,195	−17.9%	1.95%
V	Visa Inc. Financial Services	Reduced	33,088	-12,268	$11,352,161	−17.2%	1.94%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	58,673	-20,923	$11,336,796	−16.5%	1.93%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	54,634	-15,489	$11,255,150	−18.1%	1.92%
GD	General Dynamics Corp Industrials	Reduced	31,698	-11,339	$11,228,699	−24.0%	1.91%
PRI	Primerica, Inc. Financial Services	Reduced	39,223	-17,458	$11,147,176	−21.5%	1.90%
BRO	Brown & Brown, Inc. Financial Services	Reduced	173,245	-20,450	$11,113,666	−12.0%	1.90%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	73,045	-28,951	$11,066,317	−32.1%	1.89%
RSG	Republic Services, Inc. Industrials	Reduced	51,835	-14,582	$11,045,001	−24.1%	1.88%
IR	Ingersoll Rand Inc. Industrials	Reduced	134,248	-20,557	$11,006,993	−11.3%	1.88%
SYK	Stryker Corp Healthcare	Reduced	34,664	-5,292	$10,913,613	−16.9%	1.86%
ITT	Itt Inc. Industrials	Reduced	55,164	-24,107	$10,909,232	−27.8%	1.86%
J	Jacobs Solutions Inc. Industrials	Reduced	86,016	-20,121	$10,838,016	−19.8%	1.85%
CSL	Carlisle Companies Inc Industrials	Reduced	29,788	-8,198	$10,805,597	−14.7%	1.84%
EME	EMCOR Group, Inc. Industrials	Reduced	12,867	-7,895	$10,678,065	−30.3%	1.82%
ADP	Automatic Data Processing Inc Technology	Reduced	47,210	-15,124	$10,572,678	−16.5%	1.80%
WSO	Watsco Inc Industrials	Reduced	25,317	-9,444	$10,550,352	−16.6%	1.80%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	106,069	-25,677	$10,531,590	−20.1%	1.80%
NOW	ServiceNow, Inc. Technology	NEW	105,371	NEW	$10,461,232	NEW	1.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,385	-20,334	$10,382,601	−27.2%	1.77%
SAIA	Saia Inc Industrials	Reduced	24,637	-14,969	$10,376,118	−25.4%	1.77%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	62,053	-16,374	$10,342,372	−24.0%	1.76%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	35,204	-16,197	$10,321,108	−30.9%	1.76%
STE	STERIS plc Healthcare	Reduced	48,335	-9,985	$10,177,900	−21.1%	1.74%
CI	Cigna Group Healthcare	Reduced	36,847	-13,045	$10,157,980	−23.7%	1.73%
FDS	Factset Research Systems Inc Financial Services	Reduced	43,929	-9,283	$10,107,183	−12.5%	1.72%
ALC	Alcon Inc Healthcare	Reduced	150,377	-20,702	$10,090,296	−21.7%	1.72%
CACI	Caci International Inc /De/ Technology	Reduced	21,436	-4,317	$9,930,441	−29.1%	1.69%
ROP	Roper Technologies Inc Technology	Reduced	29,295	-12,362	$9,913,134	−32.8%	1.69%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	313,542	+40,095	$9,911,062	−20.0%	1.69%
GGG	Graco Inc Industrials	Reduced	130,626	-27,423	$9,876,631	−26.2%	1.68%
CNC	Centene Corp Healthcare	NEW	153,171	NEW	$9,832,046	NEW	1.68%
ACM	Aecom Industrials	NEW	133,732	NEW	$9,334,493	NEW	1.59%
FCN	Fti Consulting, Inc Industrials	Reduced	62,026	-23,830	$9,242,494	−39.1%	1.58%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	148,207	-42,681	$9,196,244	−28.7%	1.57%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	66,426	-10,423	$9,097,040	−27.1%	1.55%
FISV	Fiserv Inc	Reduced	178,797	-45,878	$8,769,992	−30.0%	1.50%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	68,955	-24,099	$8,489,049	−42.0%	1.45%
BSX	Boston Scientific Corp Healthcare	NEW	193,882	NEW	$8,274,883	NEW	1.41%
LDOS	Leidos Holdings, Inc. Technology	Reduced	79,837	-7,692	$8,220,815	−39.6%	1.40%

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.