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 PRI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,197,456 | 56,681 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $15,026,992 | 58,163 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $17,084,831 | 61,547 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $16,814,284 | 61,440 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $16,175,530 | 56,850 | Shares | Other | 2025-04-22 | |
| 2024-12-31 | $14,560,053 | 53,644 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $13,714,883 | 51,725 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $12,382,359 | 52,339 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $12,119,566 | 47,911 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $9,123,398 | 44,340 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,599,565 | 39,171 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $7,853,049 | 39,710 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $8,048,430 | 46,728 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,923,510 | 48,819 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,702,649 | 46,194 | Shares | Sole | 2022-11-02 | |
| 2021-06-30 | $352,528 | 2,302 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,896,687 | 39,891 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,276,574 | 39,398 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $4,586,469 | 40,538 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,857,206 | 41,657 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,109,276 | 46,443 | Shares | Sole | 2020-05-29 | |
| No 13F history on record for this holder in this stock. | ||||||