Running Oak Capital LLC
Net seller this quarter
$587M
59
-$169M
20.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVT | $12.4M | 2.11% | 0.05% | -46.6% | Q3 2024 |
 GWW | $12.2M | 2.08% | 0.02% | -34.2% | Q1 2023 |
 RBA | $12.1M | 2.07% | 0.06% | -27.1% | Q2 2023 |
 ETN | $12M | 2.05% | 0.01% | -31.6% | Q4 2023 |
 CW | $11.9M | 2.04% | 0.04% | -32.4% | Q4 2019 |
 TDY | $11.6M | 1.99% | 0.04% | -26.9% | Q3 2022 |
 ZBRA | $11.6M | 1.98% | 0.09% | New | Q2 2026 |
 TXRH | $11.6M | 1.98% | 0.09% | -26.3% | Q2 2021 |
 AME | $11.6M | 1.97% | 0.02% | -29.0% | Q3 2020 |
 AJG | $11.4M | 1.95% | 0.02% | -20.3% | Q4 2019 |
 FELE | $11.4M | 1.95% | 0.24% | -29.4% | Q3 2022 |
 V | $11.4M | 1.94% | 0.00% | -27.1% | Q4 2019 |
 IQV | $11.3M | 1.93% | 0.04% | -26.3% | Q4 2019 |
 DRI | $11.3M | 1.92% | 0.05% | -22.1% | Q4 2019 |
 GD | $11.2M | 1.91% | 0.01% | -26.4% | Q4 2019 |
 PRI | $11.1M | 1.90% | 0.13% | -30.8% | Q4 2019 |
 BRO | $11.1M | 1.89% | 0.05% | -10.6% | Q4 2019 |
 TJX | $11.1M | 1.89% | 0.01% | -28.4% | Q3 2022 |
 RSG | $11M | 1.88% | 0.02% | -22.0% | Q4 2023 |
 IR | $11M | 1.88% | 0.03% | -13.3% | Q4 2019 |
 SYK | $10.9M | 1.86% | 0.01% | -13.2% | Q4 2019 |
 ITT | $10.9M | 1.86% | 0.06% | -30.4% | Q4 2022 |
 J | $10.8M | 1.85% | 0.07% | -19.0% | Q2 2023 |
 CSL | $10.8M | 1.84% | 0.07% | -21.6% | Q4 2019 |
 EME | $10.7M | 1.82% | 0.03% | -38.0% | Q1 2023 |
 ADP | $10.6M | 1.81% | 0.01% | -24.3% | Q2 2020 |
 WSO | $10.6M | 1.80% | Not reported | -27.2% | Q4 2019 |
 DECK | $10.5M | 1.80% | 0.08% | -19.5% | Q4 2023 |
 NOW | $10.5M | 1.78% | 0.01% | New | Q2 2026 |
 GOOG | $10.4M | 1.77% | Not reported | -40.9% | Q4 2019 |
 SAIA | $10.4M | 1.77% | 0.09% | -37.8% | Q3 2024 |
 MRSH | $10.3M | 1.76% | 0.01% | -20.9% | Q4 2019 |
 APD | $10.3M | 1.76% | 0.02% | -31.5% | Q4 2019 |
 STE | $10.2M | 1.74% | 0.05% | -17.1% | Q4 2022 |
 CI | $10.2M | 1.73% | 0.01% | -26.2% | Q3 2024 |
 FDS | $10.1M | 1.72% | 0.12% | -17.5% | Q2 2023 |
 ALC | $10.1M | 1.72% | 0.03% | -12.1% | Q3 2024 |
 CACI | $9.93M | 1.69% | 0.10% | -16.8% | Q2 2020 |
 ROP | $9.91M | 1.69% | 0.03% | -29.7% | Q1 2021 |
 TSCO | $9.91M | 1.69% | 0.06% | +14.7% | Q4 2019 |
 GGG | $9.88M | 1.68% | 0.08% | -17.4% | Q1 2023 |
 CNC | $9.83M | 1.68% | 0.03% | Not reported | Q4 2019 |
 ACM | $9.33M | 1.59% | 0.10% | New | Q2 2026 |
 FCN | $9.24M | 1.58% | 0.22% | -27.8% | Q3 2020 |
 SSNC | $9.2M | 1.57% | 0.06% | -22.4% | Q4 2019 |
 BR | $9.12M | 1.56% | 0.06% | -13.6% | Q4 2019 |
 FISV | $8.77M | 1.50% | 0.03% | -20.4% | Q2 2020 |
 ICE | $8.49M | 1.45% | 0.01% | -25.9% | Q4 2019 |
 BSX | $8.27M | 1.41% | 0.01% | Not reported | Q2 2023 |
 LDOS | $8.22M | 1.40% | 0.06% | -8.8% | Q1 2021 |
| Q1 2026 | |||||
| TJX | $16.3M | 2.20% | 0.01% | -10.5% | Q3 2022 |
| NVT | $16.2M | 2.18% | 0.08% | -20.1% | Q3 2024 |
| CW | $15.9M | 2.14% | 0.06% | -26.7% | Q4 2019 |
| EME | $15.3M | 2.07% | 0.05% | -24.8% | Q1 2023 |
| FCN | $15.2M | 2.05% | 0.28% | +25.2% | Q3 2020 |
| ITT | $15.1M | 2.04% | 0.09% | -12.9% | Q4 2022 |
| APD | $14.9M | 2.02% | 0.02% | -4.7% | Q4 2019 |
| GWW | $14.9M | 2.01% | 0.03% | -12.4% | Q1 2023 |
| GD | $14.8M | 1.99% | 0.02% | -8.9% | Q4 2019 |
| ETN | $14.7M | 1.99% | 0.01% | -7.1% | Q4 2023 |
| ROP | $14.7M | 1.99% | 0.04% | +77.8% | Q1 2021 |
| ICE | $14.6M | 1.98% | 0.02% | -3.1% | Q4 2019 |
| RSG | $14.5M | 1.96% | 0.02% | -5.8% | Q4 2023 |
| TDY | $14.5M | 1.95% | 0.05% | -18.0% | Q3 2022 |
| AME | $14.4M | 1.95% | 0.03% | -15.9% | Q3 2020 |
 PH | $14.4M | 1.94% | 0.01% | -21.9% | Q3 2022 |
| GOOG | $14.3M | 1.93% | Not reported | -25.0% | Q4 2019 |
| PRI | $14.2M | 1.92% | 0.18% | -2.6% | Q4 2019 |
 HON | $14.1M | 1.90% | 0.01% | -12.7% | Q4 2019 |
 INTU | $14.1M | 1.90% | 0.01% | +43.4% | Q1 2025 |
| CACI | $14M | 1.89% | 0.12% | -15.0% | Q2 2020 |
| SAIA | $13.9M | 1.88% | 0.15% | -2.2% | Q3 2024 |
| FELE | $13.9M | 1.88% | 0.34% | -4.6% | Q3 2022 |
| DRI | $13.7M | 1.86% | 0.06% | -13.6% | Q4 2019 |
| V | $13.7M | 1.85% | 0.00% | +0.4% | Q4 2019 |
| RBA | $13.7M | 1.85% | 0.08% | -6.0% | Q2 2023 |
| LDOS | $13.6M | 1.84% | 0.07% | -1.2% | Q1 2021 |
| MRSH | $13.6M | 1.84% | 0.02% | +4.9% | Q4 2019 |
| IQV | $13.6M | 1.83% | 0.05% | +4.4% | Q4 2019 |
| AJG | $13.5M | 1.83% | 0.02% | +14.3% | Q4 2019 |
| J | $13.5M | 1.82% | 0.09% | +1.7% | Q2 2023 |
| TXRH | $13.5M | 1.82% | 0.12% | -8.8% | Q2 2021 |
| GGG | $13.4M | 1.81% | 0.10% | -9.9% | Q1 2023 |
| CI | $13.3M | 1.80% | 0.02% | +25.1% | Q3 2024 |
| DECK | $13.2M | 1.78% | 0.09% | -8.6% | Q4 2023 |
| SYK | $13.1M | 1.78% | 0.01% | -2.6% | Q4 2019 |
 RMD | $13M | 1.75% | 0.04% | -5.0% | Q1 2025 |
| SSNC | $12.9M | 1.74% | 0.08% | +5.3% | Q4 2019 |
| STE | $12.9M | 1.74% | 0.06% | -2.9% | Q4 2022 |
| ALC | $12.9M | 1.74% | 0.04% | +24.9% | Q3 2024 |
| ADP | $12.7M | 1.72% | 0.02% | +13.0% | Q2 2020 |
| CSL | $12.7M | 1.71% | 0.09% | -13.8% | Q4 2019 |
 DOX | $12.7M | 1.71% | 0.18% | +8.2% | Q2 2020 |
| WSO | $12.6M | 1.71% | Not reported | -8.8% | Q4 2019 |
| BRO | $12.6M | 1.71% | 0.06% | +15.2% | Q4 2019 |
| FISV | $12.5M | 1.69% | 0.04% | +45.6% | Q2 2020 |
| BR | $12.5M | 1.69% | 0.07% | +15.1% | Q4 2019 |
| IR | $12.4M | 1.67% | 0.04% | -15.4% | Q4 2019 |
| TSCO | $12.4M | 1.67% | 0.05% | +0.4% | Q4 2019 |
 BDX | $12.1M | 1.64% | 0.03% | +24.7% | Q4 2019 |
| Q4 2025 | |||||
| GOOG | $20.8M | 2.61% | Not reported | -15.3% | Q4 2019 |
| PH | $18.1M | 2.27% | 0.02% | -13.1% | Q3 2022 |
| CW | $17.5M | 2.20% | 0.09% | -12.7% | Q4 2019 |
| TJX | $17.5M | 2.19% | 0.01% | -10.4% | Q3 2022 |
| NVT | $17.5M | 2.19% | 0.11% | -15.7% | Q3 2024 |
| IQV | $17.2M | 2.15% | 0.04% | -16.0% | Q4 2019 |
| EME | $16.9M | 2.12% | 0.06% | -11.6% | Q1 2023 |
 ICLR | $16.7M | 2.09% | 0.12% | -7.0% | Q4 2019 |
| AME | $16.4M | 2.06% | 0.04% | -9.5% | Q3 2020 |
| CACI | $16.1M | 2.02% | 0.14% | -15.4% | Q2 2020 |
| LDOS | $16M | 2.00% | 0.07% | -11.6% | Q1 2021 |
| GD | $15.9M | 1.99% | 0.02% | -11.2% | Q4 2019 |
| SSNC | $15.9M | 1.99% | 0.08% | -5.6% | Q4 2019 |
| V | $15.9M | 1.99% | 0.00% | -6.7% | Q4 2019 |
| ITT | $15.8M | 1.98% | 0.12% | -10.4% | Q4 2022 |
| GWW | $15.7M | 1.97% | 0.03% | -5.2% | Q1 2023 |
| RBA | $15.6M | 1.96% | 0.08% | -0.9% | Q2 2023 |
| ICE | $15.6M | 1.95% | 0.02% | -1.1% | Q4 2019 |
| STE | $15.2M | 1.91% | 0.06% | -10.2% | Q4 2022 |
| FELE | $15.1M | 1.89% | 0.36% | -8.3% | Q3 2022 |
| PRI | $15M | 1.88% | 0.18% | -5.5% | Q4 2019 |
| INTU | $15M | 1.88% | 0.01% | -6.6% | Q1 2025 |
| DECK | $14.9M | 1.87% | 0.10% | +4.0% | Q4 2023 |
| RSG | $14.9M | 1.87% | 0.02% | -1.8% | Q4 2023 |
| BR | $14.9M | 1.87% | 0.06% | -2.7% | Q4 2019 |
| DRI | $14.9M | 1.87% | 0.07% | +2.1% | Q4 2019 |
| TDY | $14.9M | 1.86% | 0.06% | -4.9% | Q3 2022 |
| TXRH | $14.8M | 1.86% | 0.14% | -7.2% | Q2 2021 |
| RMD | $14.7M | 1.84% | 0.04% | -4.2% | Q1 2025 |
| IR | $14.5M | 1.82% | 0.05% | -7.1% | Q4 2019 |
| SYK | $14.4M | 1.81% | 0.01% | -5.9% | Q4 2019 |
| DOX | $14.4M | 1.81% | 0.16% | -2.4% | Q2 2020 |
| GGG | $14.4M | 1.80% | 0.11% | -5.9% | Q1 2023 |
| ADP | $14.2M | 1.79% | 0.01% | -0.9% | Q2 2020 |
 ACN | $14.2M | 1.77% | 0.01% | -8.3% | Q4 2022 |
| AJG | $14.1M | 1.77% | 0.02% | -0.1% | Q4 2019 |
| ETN | $14.1M | 1.77% | 0.01% | -7.3% | Q4 2023 |
| CSL | $14.1M | 1.77% | 0.11% | -3.8% | Q4 2019 |
| HON | $13.9M | 1.74% | 0.01% | -4.0% | Q4 2019 |
| MRSH | $13.9M | 1.74% | 0.02% | -2.8% | Q4 2019 |
| J | $13.8M | 1.73% | 0.09% | -10.2% | Q2 2023 |
| TSCO | $13.6M | 1.71% | 0.05% | -5.0% | Q4 2019 |
| BRO | $13.4M | 1.68% | 0.05% | +0.3% | Q4 2019 |
| APD | $13.3M | 1.67% | 0.02% | -2.8% | Q4 2019 |
| SAIA | $13.2M | 1.66% | 0.15% | -24.5% | Q3 2024 |
| WSO | $12.8M | 1.61% | Not reported | -1.2% | Q4 2019 |
| FDS | $12.6M | 1.58% | 0.12% | +5.0% | Q2 2023 |
| BDX | $12M | 1.51% | 0.02% | -27.9% | Q4 2019 |
| FCN | $11.7M | 1.47% | 0.22% | -28.9% | Q3 2020 |
| CI | $11M | 1.38% | 0.02% | -23.8% | Q3 2024 |
| Q3 2025 | |||||
| EME | $20.3M | 2.27% | 0.07% | Not reported | Q1 2023 |
| NVT | $20M | 2.25% | 0.13% | Not reported | Q3 2024 |
| CW | $19.8M | 2.22% | 0.10% | Not reported | Q4 2019 |
| GOOG | $19.1M | 2.14% | Not reported | Not reported | Q4 2019 |
| LDOS | $18.9M | 2.12% | 0.08% | Not reported | Q1 2021 |
| TJX | $18.4M | 2.06% | 0.01% | Not reported | Q3 2022 |
| ITT | $18.2M | 2.04% | 0.13% | Not reported | Q4 2022 |
| GD | $18.1M | 2.03% | 0.02% | Not reported | Q4 2019 |
| PH | $18M | 2.01% | 0.02% | Not reported | Q3 2022 |
| TDY | $17.9M | 2.01% | 0.07% | Not reported | Q3 2022 |
| ETN | $17.9M | 2.01% | 0.01% | Not reported | Q4 2023 |
| CACI | $17.9M | 2.00% | 0.16% | Not reported | Q2 2020 |
| J | $17.4M | 1.95% | 0.10% | Not reported | Q2 2023 |
| RMD | $17.4M | 1.95% | 0.04% | Not reported | Q1 2025 |
| IQV | $17.2M | 1.93% | 0.05% | Not reported | Q4 2019 |
| ICLR | $17.2M | 1.93% | 0.13% | Not reported | Q4 2019 |
| PRI | $17.1M | 1.92% | 0.19% | Not reported | Q4 2019 |
| SSNC | $17.1M | 1.91% | 0.08% | Not reported | Q4 2019 |
| AJG | $17M | 1.90% | 0.02% | Not reported | Q4 2019 |
| AME | $16.6M | 1.87% | 0.04% | Not reported | Q3 2020 |
| RBA | $16.6M | 1.86% | 0.08% | Not reported | Q2 2023 |
| INTU | $16.6M | 1.86% | 0.01% | Not reported | Q1 2025 |
| STE | $16.5M | 1.85% | 0.07% | Not reported | Q4 2022 |
| V | $16.5M | 1.85% | 0.00% | Not reported | Q4 2019 |
| RSG | $16.5M | 1.85% | 0.02% | Not reported | Q4 2023 |
| ADP | $16.4M | 1.84% | 0.01% | Not reported | Q2 2020 |
| FELE | $16.4M | 1.84% | 0.39% | Not reported | Q3 2022 |
| BR | $16.4M | 1.84% | 0.06% | Not reported | Q4 2019 |
| ICE | $16.4M | 1.84% | 0.02% | Not reported | Q4 2019 |
| TSCO | $16.3M | 1.83% | 0.05% | Not reported | Q4 2019 |
| IR | $16.3M | 1.83% | 0.05% | Not reported | Q4 2019 |
| SYK | $16.1M | 1.81% | 0.01% | Not reported | Q4 2019 |
| BDX | $16.1M | 1.80% | 0.03% | Not reported | Q4 2019 |
| SAIA | $16.1M | 1.80% | 0.20% | Not reported | Q3 2024 |
| TXRH | $16M | 1.80% | 0.15% | Not reported | Q2 2021 |
| GGG | $15.8M | 1.78% | 0.11% | Not reported | Q1 2023 |
| BRO | $15.7M | 1.76% | 0.05% | Not reported | Q4 2019 |
| GWW | $15.6M | 1.75% | 0.03% | Not reported | Q1 2023 |
| HON | $15.6M | 1.75% | 0.01% | Not reported | Q4 2019 |
| WSO | $15.6M | 1.75% | Not reported | Not reported | Q4 2019 |
| FCN | $15.6M | 1.75% | 0.31% | Not reported | Q3 2020 |
| MRSH | $15.5M | 1.74% | 0.02% | Not reported | Q4 2019 |
| APD | $15.1M | 1.70% | 0.02% | Not reported | Q4 2019 |
| DRI | $15.1M | 1.70% | 0.07% | Not reported | Q4 2019 |
| CI | $15.1M | 1.69% | 0.02% | Not reported | Q3 2024 |
| DOX | $15.1M | 1.69% | 0.17% | Not reported | Q2 2020 |
| CSL | $15.1M | 1.69% | 0.11% | Not reported | Q4 2019 |
| ROP | $15M | 1.69% | 0.03% | Not reported | Q1 2021 |
| ACN | $14.2M | 1.59% | 0.01% | Not reported | Q4 2022 |
| ALC | $14.1M | 1.58% | 0.04% | Not reported | Q3 2024 |