Running Oak Capital LLC

Position in CW — Curtiss Wright Corp

CIK 1803994 EDINA, MN

Position in CW

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

Position Value

$11,938,508

-$3,944,529 QoQ

Shares Held

15,755

-32.4% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

2.07%

of 13F equity value

Holder Rank

#190

of 944 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 50% Shared 0% None 50%

Industrials · as of Jun 30, 2026

Running Oak Capital LLC holds $28,463,536 across 3 Aerospace & Defense names. CW ranks #1 (41.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CW	Curtiss Wright Corp This page	15,755	$11,938,508
2	GD	General Dynamics Corp	31,698	$11,228,699
3	HONA	Honeywell Aerospace Inc.	23,987	$5,296,329

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,938,508	15,755	-32.4%	Shares	Other	2026-07-30
2026-03-31	$15,883,037	23,319	-26.7%	Shares	Other	2026-05-11
2025-12-31	$17,527,078	31,794	-12.7%	Shares	Other	2026-01-23
2025-09-30	$19,766,815	36,407	-5.6%	Shares	Other	2025-11-04
2025-06-30	$18,849,236	38,582	-20.6%	Shares	Other	2025-07-22
2025-03-31	$15,426,301	48,622	+14.7%	Shares	Other	2025-04-22
2024-12-31	$15,046,841	42,401	+1.1%	Shares	Other	2025-01-21
2024-09-30	$13,789,531	41,953	-6.3%	Shares	Other	2024-10-17
2020-12-31	$5,206,662	44,750	-3.5%	Shares	Other	2021-02-16
2020-09-30	$4,323,720	46,362	+13.5%	Shares	Sole	2020-11-16
2020-06-30	$3,646,641	40,845	-9.5%	Shares	Other	2020-08-14
2020-03-31	$4,169,539	45,120	—	Shares	Sole	2020-05-29
No filing history on record for this holder in this stock.