Running Oak Capital LLC
Top Portfolio Positions
54 positions ·
$726,173,386 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
101,996 | $16,288,760 | 2.24% |
| NVT |
nVent Electric plc
Industrials
|
136,735 | $16,173,015 | 2.23% |
| CW |
Curtiss Wright Corp
Industrials
|
23,319 | $15,883,037 | 2.19% |
| EME |
EMCOR Group, Inc.
Industrials
|
20,762 | $15,328,791 | 2.11% |
| FCN |
Fti Consulting, Inc
Industrials
|
85,856 | $15,176,764 | 2.09% |
| ITT |
Itt Inc.
Industrials
|
79,271 | $15,103,503 | 2.08% |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
51,401 | $14,931,476 | 2.06% |
| GWW |
W.W. Grainger, Inc.
Industrials
|
13,644 | $14,883,012 | 2.05% |
| GD |
General Dynamics Corp
Industrials
|
43,037 | $14,771,158 | 2.03% |
| ETN |
Eaton Corp plc
Industrials
|
41,218 | $14,742,441 | 2.03% |
Portfolio Trend
Holdings in DOX
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,617,368 | 193,340 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $14,390,598 | 178,743 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $15,031,067 | 183,194 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $15,978,221 | 175,123 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $15,696,916 | 171,551 | Shares | Other | 2025-04-22 | |
| 2024-12-31 | $13,197,806 | 155,013 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $12,554,779 | 143,516 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $10,933,813 | 138,543 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $9,826,291 | 108,734 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $8,308,153 | 94,529 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,587,685 | 77,970 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $7,684,302 | 77,737 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,884,390 | 71,690 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,632,518 | 72,965 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,374,554 | 67,647 | Shares | Sole | 2022-11-02 | |
| 2021-06-30 | $350,982 | 4,537 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,305,444 | 75,630 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,450,473 | 76,843 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $4,541,016 | 79,098 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,959,118 | 32,180 | Shares | Other | 2020-08-14 | |
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