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 ICLR
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,022,876 | 108,647 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $16,668,027 | 91,472 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $17,208,625 | 98,335 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $15,594,858 | 107,218 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $14,516,820 | 82,958 | Shares | Other | 2025-04-22 | |
| 2024-12-31 | $11,433,808 | 54,522 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $12,280,777 | 42,744 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $11,703,402 | 37,335 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $12,662,291 | 37,691 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $9,949,627 | 35,149 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,599,767 | 30,862 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $7,823,754 | 31,270 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,123,625 | 28,670 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,623,926 | 28,952 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,843,889 | 26,357 | Shares | Sole | 2022-11-02 | |
| 2021-06-30 | $334,870 | 1,620 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,361,882 | 27,305 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,014,495 | 25,718 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $5,148,728 | 26,944 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,596,599 | 27,286 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,136,440 | 30,415 | Shares | Sole | 2020-05-29 | |
| No 13F history on record for this holder in this stock. | ||||||