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 | Open |
|---|---|---|---|---|---|
| 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
21 quarters · across all stocks
Holdings in FELE
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,890,110 | 150,701 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $15,083,040 | 157,888 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $16,394,962 | 172,216 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $15,999,295 | 178,285 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $14,107,629 | 150,273 | Shares | Other | 2025-04-22 | |
| 2024-12-31 | $12,889,126 | 132,264 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $13,124,616 | 125,211 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $11,105,984 | 115,303 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $11,062,098 | 103,568 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $8,949,113 | 92,593 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,006,250 | 78,519 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $8,115,311 | 78,866 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,151,223 | 75,996 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,152,712 | 77,150 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,945,954 | 72,769 | Shares | Sole | 2022-11-02 | |
| No 13F history on record for this holder in this stock. | ||||||