Holdings of Running Oak Capital LLC
47 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 23.9 % of the equity sleeve
Sector breakdown
- Industrials 31.5 %
- Financials 10.7 %
- Health care 10.3 %
- Consumer discretionary 8.8 %
- Technology 8.5 %
- Materials 2.4 %
- Communication 2.3 %
- Unattributed 25.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 47 | 633.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | TJX Cos Inc/The | 101,996 | 16.3M $ | |
| 2 | Curtiss-Wright Corp | 23,319 | 15.9M $ | |
| 3 | EMCOR Group Inc | 20,762 | 15.3M $ | |
| 4 | FTI Consulting Inc | 85,856 | 15.2M $ | |
| 5 | ITT Inc | 79,271 | 15.1M $ | |
| 6 | Air Products and Chemicals Inc | 51,401 | 14.9M $ | |
| 7 | WW Grainger Inc | 13,644 | 14.9M $ | |
| 8 | General Dynamics Corp | 43,037 | 14.8M $ | |
| 9 | Roper Technologies Inc | 41,657 | 14.7M $ | |
| 10 | Intercontinental Exchange Inc | 93,054 | 14.6M $ | |
| 11 | Republic Services Inc | 66,417 | 14.5M $ | |
| 12 | Teledyne Technologies Inc | 23,897 | 14.5M $ | |
| 13 | AMETEK Inc | 67,346 | 14.4M $ | |
| 14 | Parker-Hannifin Corp | 16,069 | 14.4M $ | |
| 15 | Alphabet Inc | 49,719 | 14.3M $ | |
| 16 | Primerica Inc | 56,681 | 14.2M $ | |
| 17 | Honeywell International Inc | 62,236 | 14.1M $ | |
| 18 | Intuit Inc | 32,503 | 14.1M $ | |
| 19 | CACI International Inc | 25,753 | 14M $ | |
| 20 | Saia Inc | 39,606 | 13.9M $ | |
| 21 | Franklin Electric Co Inc | 150,701 | 13.9M $ | |
| 22 | Darden Restaurants Inc | 70,123 | 13.7M $ | |
| 23 | Visa Inc | 45,356 | 13.7M $ | |
| 24 | Leidos Holdings Inc | 87,529 | 13.6M $ | |
| 25 | Marsh & McLennan Cos Inc | 78,427 | 13.6M $ | |
| 26 | IQVIA Holdings Inc | 79,596 | 13.6M $ | |
| 27 | Arthur J Gallagher & Co | 62,501 | 13.5M $ | |
| 28 | Jacobs Solutions Inc | 106,137 | 13.5M $ | |
| 29 | Texas Roadhouse Inc | 81,579 | 13.5M $ | |
| 30 | Graco Inc | 158,049 | 13.4M $ | |
| 31 | Cigna Group/The | 49,892 | 13.3M $ | |
| 32 | Deckers Outdoor Corp | 131,746 | 13.2M $ | |
| 33 | Stryker Corp | 39,956 | 13.1M $ | |
| 34 | ResMed Inc | 57,797 | 13M $ | |
| 35 | SS&C Technologies Holdings Inc | 190,888 | 12.9M $ | |
| 36 | Automatic Data Processing Inc | 62,334 | 12.7M $ | |
| 37 | Carlisle Cos Inc | 37,986 | 12.7M $ | |
| 38 | Watsco Inc | 34,761 | 12.6M $ | |
| 39 | Brown & Brown Inc | 193,695 | 12.6M $ | |
| 40 | Fiserv Inc | 224,675 | 12.5M $ | |
| 41 | Broadridge Financial Solutions Inc | 76,849 | 12.5M $ | |
| 42 | Ingersoll Rand Inc | 154,805 | 12.4M $ | |
| 43 | Tractor Supply Co | 273,447 | 12.4M $ | |
| 44 | Becton Dickinson & Co | 77,265 | 12.1M $ | |
| 45 | FactSet Research Systems Inc | 53,212 | 11.5M $ | |
| 46 | Norfolk Southern Corp | 25,161 | 7.2M $ | |
| 47 | Union Pacific Corp | 27,519 | 6.7M $ | |