13F HOLDINGS REPORT
Running Oak Capital LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001803994-25-000004
Total Value
$899.5M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CURTISS WRIGHT CORP | CW | 22,431 | $11.0M | 1.22% |
| 2 | EMCOR GROUP INC | EME | 20,226 | $10.8M | 1.20% |
| 3 | EATON CORP PLC | ETN | 28,272 | $10.1M | 1.12% |
| 4 | CACI INTL INC | 127190304 | 20,677 | $9.9M | 1.10% |
| 5 | PARKER-HANNIFIN CORP | PH | 14,067 | $9.8M | 1.09% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,517 | $9.8M | 1.09% |
| 7 | INTUIT | INTU | 12,370 | $9.7M | 1.08% |
| 8 | NVENT ELECTRIC PLC | NVT | 131,352 | $9.6M | 1.07% |
| 9 | LEIDOS HOLDINGS INC | LDOS | 60,903 | $9.6M | 1.07% |
| 10 | ITT INC | ITT | 61,219 | $9.6M | 1.07% |
| 11 | RB GLOBAL INC | RBA | 90,271 | $9.6M | 1.07% |
| 12 | REPUBLIC SVCS INC | 760759100 | 38,242 | $9.4M | 1.05% |
| 13 | TEXAS ROADHOUSE INC | TXRH | 49,586 | $9.4M | 1.04% |
| 14 | DARDEN RESTAURANTS INC | DRI | 42,940 | $9.4M | 1.04% |
| 15 | STRYKER CORPORATION | SYK | 23,416 | $9.3M | 1.03% |
| 16 | RESMED INC | RSMDF | 35,922 | $9.3M | 1.03% |
| 17 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 37,930 | $9.3M | 1.03% |
| 18 | VISA INC | V | 26,012 | $9.2M | 1.03% |
| 19 | BROWN & BROWN INC | BRO | 82,794 | $9.2M | 1.02% |
| 20 | PRIMERICA INC | PRI | 33,204 | $9.1M | 1.01% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 29,228 | $9.1M | 1.01% |
| 22 | GENERAL DYNAMICS CORP | GD | 31,034 | $9.1M | 1.01% |
| 23 | TJX COS INC NEW | 872540109 | 73,288 | $9.1M | 1.01% |
| 24 | GALLAGHER ARTHUR J & CO | 363576109 | 28,252 | $9.0M | 1.01% |
| 25 | HONEYWELL INTL INC | 438516106 | 38,390 | $8.9M | 0.99% |
| 26 | GRAINGER W W INC | 384802104 | 8,551 | $8.9M | 0.99% |
| 27 | ALPHABET INC | GOOG | 50,084 | $8.9M | 0.99% |
| 28 | TELEDYNE TECHNOLOGIES INC | TDY | 17,141 | $8.8M | 0.98% |
| 29 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 105,962 | $8.8M | 0.98% |
| 30 | CARLISLE COS INC | 142339100 | 23,424 | $8.7M | 0.97% |
| 31 | THE CIGNA GROUP | 125523100 | 26,331 | $8.7M | 0.97% |
| 32 | AMETEK INC | AME | 47,816 | $8.7M | 0.96% |
| 33 | JACOBS SOLUTIONS INC | J | 65,609 | $8.6M | 0.96% |
| 34 | STERIS PLC | STE | 35,773 | $8.6M | 0.96% |
| 35 | FISERV INC | FISV | 49,794 | $8.6M | 0.95% |
| 36 | TRACTOR SUPPLY CO | TSCO | 161,175 | $8.5M | 0.95% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 14,977 | $8.5M | 0.94% |
| 38 | AMDOCS LTD | DOX | 92,353 | $8.5M | 0.94% |
| 39 | SAIA INC | SAIA | 30,817 | $8.4M | 0.94% |
| 40 | FACTSET RESH SYS INC | 303075105 | 18,835 | $8.4M | 0.94% |
| 41 | WATSCO INC | WSO-B | 18,845 | $8.3M | 0.93% |
| 42 | FRANKLIN ELEC INC | FELE | 92,718 | $8.3M | 0.92% |
| 43 | EMCOR GROUP INC | EME | 15,551 | $8.3M | 0.92% |
| 44 | GRACO INC | GGG | 96,457 | $8.3M | 0.92% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 37,867 | $8.3M | 0.92% |
| 46 | UNION PAC CORP | UNP | 35,955 | $8.3M | 0.92% |
| 47 | INGERSOLL RAND INC | IR | 99,044 | $8.2M | 0.92% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 28,844 | $8.1M | 0.90% |
| 49 | ICON PLC | ICLR | 55,769 | $8.1M | 0.90% |
| 50 | FTI CONSULTING INC | FCN | 50,124 | $8.1M | 0.90% |
| 51 | EATON CORP PLC | ETN | 22,619 | $8.1M | 0.90% |
| 52 | LEIDOS HOLDINGS INC | LDOS | 51,141 | $8.1M | 0.90% |
| 53 | CACI INTL INC | 127190304 | 16,922 | $8.1M | 0.90% |
| 54 | IQVIA HLDGS INC | IQV | 51,002 | $8.0M | 0.89% |
| 55 | ALCON AG | ALC | 90,626 | $8.0M | 0.89% |
| 56 | THE CIGNA GROUP | 125523100 | 24,177 | $8.0M | 0.89% |
| 57 | BECTON DICKINSON & CO | BDX | 46,200 | $8.0M | 0.88% |
| 58 | PARKER-HANNIFIN CORP | PH | 11,389 | $8.0M | 0.88% |
| 59 | TELEDYNE TECHNOLOGIES INC | TDY | 15,517 | $7.9M | 0.88% |
| 60 | HONEYWELL INTL INC | 438516106 | 34,135 | $7.9M | 0.88% |
| 61 | ALPHABET INC | GOOG | 44,771 | $7.9M | 0.88% |
| 62 | GENERAL DYNAMICS CORP | GD | 27,212 | $7.9M | 0.88% |
| 63 | NVENT ELECTRIC PLC | NVT | 108,051 | $7.9M | 0.88% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,013 | $7.9M | 0.88% |
| 65 | CURTISS WRIGHT CORP | CW | 16,151 | $7.9M | 0.88% |
| 66 | INTUIT | INTU | 10,008 | $7.9M | 0.88% |
| 67 | STRYKER CORPORATION | SYK | 19,879 | $7.9M | 0.87% |
| 68 | JACOBS SOLUTIONS INC | J | 59,800 | $7.9M | 0.87% |
| 69 | ITT INC | ITT | 49,874 | $7.8M | 0.87% |
| 70 | FACTSET RESH SYS INC | 303075105 | 17,428 | $7.8M | 0.87% |
| 71 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 31,956 | $7.8M | 0.86% |
| 72 | VISA INC | V | 21,882 | $7.8M | 0.86% |
| 73 | STERIS PLC | STE | 32,342 | $7.8M | 0.86% |
| 74 | RESMED INC | RSMDF | 30,039 | $7.8M | 0.86% |
| 75 | WATSCO INC | WSO-B | 17,546 | $7.7M | 0.86% |
| 76 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 93,508 | $7.7M | 0.86% |
| 77 | RB GLOBAL INC | RBA | 72,789 | $7.7M | 0.86% |
| 78 | PRIMERICA INC | PRI | 28,236 | $7.7M | 0.86% |
| 79 | DECKERS OUTDOOR CORP | DECK | 74,906 | $7.7M | 0.86% |
| 80 | AMETEK INC | AME | 42,618 | $7.7M | 0.86% |
| 81 | ALCON AG | ALC | 87,303 | $7.7M | 0.86% |
| 82 | TEXAS ROADHOUSE INC | TXRH | 40,932 | $7.7M | 0.85% |
| 83 | FRANKLIN ELEC INC | FELE | 85,567 | $7.7M | 0.85% |
| 84 | CARLISLE COS INC | 142339100 | 20,561 | $7.7M | 0.85% |
| 85 | BROWN & BROWN INC | BRO | 69,246 | $7.7M | 0.85% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 24,801 | $7.7M | 0.85% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 29,894 | $7.7M | 0.85% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 13,486 | $7.6M | 0.85% |
| 89 | BECTON DICKINSON & CO | BDX | 44,370 | $7.6M | 0.85% |
| 90 | GRACO INC | GGG | 88,749 | $7.6M | 0.85% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 27,047 | $7.6M | 0.85% |
| 92 | REPUBLIC SVCS INC | 760759100 | 30,920 | $7.6M | 0.85% |
| 93 | GRAINGER W W INC | 384802104 | 7,329 | $7.6M | 0.85% |
| 94 | INGERSOLL RAND INC | IR | 91,617 | $7.6M | 0.85% |
| 95 | TJX COS INC NEW | 872540109 | 61,583 | $7.6M | 0.85% |
| 96 | SAIA INC | SAIA | 27,756 | $7.6M | 0.85% |
| 97 | DARDEN RESTAURANTS INC | DRI | 34,878 | $7.6M | 0.85% |
| 98 | IQVIA HLDGS INC | IQV | 48,075 | $7.6M | 0.84% |
| 99 | FTI CONSULTING INC | FCN | 46,818 | $7.6M | 0.84% |
| 100 | GALLAGHER ARTHUR J & CO | 363576109 | 23,615 | $7.6M | 0.84% |
| 101 | MARSH & MCLENNAN COS INC | 571748102 | 34,575 | $7.6M | 0.84% |
| 102 | TRACTOR SUPPLY CO | TSCO | 143,238 | $7.6M | 0.84% |
| 103 | AMDOCS LTD | DOX | 82,770 | $7.6M | 0.84% |
| 104 | FISERV INC | FISV | 43,751 | $7.5M | 0.84% |
| 105 | DECKERS OUTDOOR CORP | DECK | 73,073 | $7.5M | 0.84% |
| 106 | ACCENTURE PLC IRELAND | ACN | 25,187 | $7.5M | 0.84% |
| 107 | ACCENTURE PLC IRELAND | ACN | 25,164 | $7.5M | 0.84% |
| 108 | ICON PLC | ICLR | 51,449 | $7.5M | 0.83% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 1,758 | $188,827 | 0.02% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 228 | $24,489 | 0.00% |