Running Oak Capital LLC

Position in BR — Broadridge Financial Solutions, Inc.

CIK 1803994 EDINA, MN

Position in BR

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$9,097,040

-$3,389,384 QoQ

Shares Held

66,426

-13.6% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

1.58%

of 13F equity value

Holder Rank

#148

of 1,005 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Technology · as of Jun 30, 2026

Running Oak Capital LLC holds $33,946,402 across 4 Information Technology Services names. BR ranks #2 (26.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CACI	Caci International Inc /De/	21,436	$9,930,441
2	BR	Broadridge Financial Solutions, Inc. This page	66,426	$9,097,040
3	LDOS	Leidos Holdings, Inc.	79,837	$8,220,815
4	ACN	Accenture plc	53,826	$6,698,106

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,097,040	66,426	-13.6%	Shares	Other	2026-07-30
2026-03-31	$12,486,424	76,849	+15.1%	Shares	Other	2026-05-11
2025-12-31	$14,898,828	66,760	-2.7%	Shares	Other	2026-01-23
2025-09-30	$16,335,365	68,587	-1.9%	Shares	Other	2025-11-04
2025-06-30	$16,984,393	69,886	+3.0%	Shares	Other	2025-07-22
2025-03-31	$16,452,122	67,855	+5.5%	Shares	Other	2025-04-22
2024-12-31	$14,535,325	64,290	+5.7%	Shares	Other	2025-01-21
2024-09-30	$13,080,919	60,833	+3.8%	Shares	Other	2024-10-17
2024-06-30	$11,548,140	58,620	+4.3%	Shares	Other	2024-07-22
2024-03-31	$11,510,673	56,188	+8.9%	Shares	Sole	2024-04-11
2023-12-31	$10,618,346	51,608	+12.8%	Shares	Sole	2024-02-06
2023-09-30	$8,192,253	45,754	-1.8%	Shares	Sole	2023-11-13
2023-06-30	$7,715,707	46,584	+8.6%	Shares	Sole	2023-08-14
2023-03-31	$6,284,628	42,878	-0.5%	Shares	Sole	2023-05-15
2022-12-31	$5,782,612	43,112	+9.0%	Shares	Sole	2023-02-15
2022-09-30	$5,709,587	39,562	+1705.7%	Shares	Sole	2022-11-02
2021-06-30	$353,912	2,191	-94.1%	Shares	Sole	2021-08-13
2021-03-31	$5,656,891	36,949	+3.2%	Shares	Sole	2021-05-17
2020-12-31	$5,487,624	35,820	-3.2%	Shares	Other	2021-02-16
2020-09-30	$4,884,660	37,005	-5.1%	Shares	Sole	2020-11-16
2020-06-30	$4,919,264	38,983	-9.5%	Shares	Other	2020-08-14
2020-03-31	$4,086,509	43,093	—	Shares	Sole	2020-05-29
No filing history on record for this holder in this stock.