13F HOLDINGS REPORT
Running Oak Capital LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001803994-25-000014
Total Value
$891.5M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | EME | 18,384 | $11.9M | 1.34% |
| 2 | NVENT ELECTRIC PLC | NVT | 119,699 | $11.8M | 1.32% |
| 3 | CURTISS WRIGHT CORP | CW | 21,152 | $11.5M | 1.29% |
| 4 | ALPHABET INC | GOOG | 46,810 | $11.4M | 1.28% |
| 5 | LEIDOS HOLDINGS INC | LDOS | 56,534 | $10.7M | 1.20% |
| 6 | ITT INC | ITT | 57,694 | $10.3M | 1.16% |
| 7 | TJX COS INC NEW | 872540109 | 69,740 | $10.1M | 1.13% |
| 8 | PARKER-HANNIFIN CORP | PH | 13,182 | $10.0M | 1.12% |
| 9 | EATON CORP PLC | ETN | 26,520 | $9.9M | 1.11% |
| 10 | GENERAL DYNAMICS CORP | GD | 29,029 | $9.9M | 1.11% |
| 11 | CACI INTL INC | 127190304 | 19,590 | $9.8M | 1.10% |
| 12 | TELEDYNE TECHNOLOGIES INC | TDY | 16,254 | $9.5M | 1.07% |
| 13 | RESMED INC | RSMDF | 34,226 | $9.4M | 1.05% |
| 14 | RB GLOBAL INC | RBA | 85,463 | $9.3M | 1.04% |
| 15 | JACOBS SOLUTIONS INC | J | 61,649 | $9.2M | 1.04% |
| 16 | ICON PLC | ICLR | 52,675 | $9.2M | 1.03% |
| 17 | IQVIA HLDGS INC | IQV | 48,187 | $9.2M | 1.03% |
| 18 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 102,222 | $9.1M | 1.02% |
| 19 | PRIMERICA INC | PRI | 32,135 | $8.9M | 1.00% |
| 20 | AMETEK INC | AME | 46,333 | $8.7M | 0.98% |
| 21 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 36,227 | $8.7M | 0.97% |
| 22 | SAIA INC | SAIA | 28,898 | $8.7M | 0.97% |
| 23 | TRACTOR SUPPLY CO | TSCO | 151,468 | $8.6M | 0.97% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 28,657 | $8.6M | 0.97% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51,089 | $8.6M | 0.97% |
| 26 | VISA INC | V | 25,185 | $8.6M | 0.96% |
| 27 | STERIS PLC | STE | 34,727 | $8.6M | 0.96% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 27,576 | $8.5M | 0.96% |
| 29 | REPUBLIC SVCS INC | 760759100 | 37,140 | $8.5M | 0.96% |
| 30 | FRANKLIN ELEC INC | FELE | 88,432 | $8.4M | 0.94% |
| 31 | TELEDYNE TECHNOLOGIES INC | TDY | 14,363 | $8.4M | 0.94% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 27,148 | $8.4M | 0.94% |
| 33 | STRYKER CORPORATION | SYK | 22,684 | $8.4M | 0.94% |
| 34 | INTUIT | INTU | 12,219 | $8.3M | 0.94% |
| 35 | EMCOR GROUP INC | EME | 12,840 | $8.3M | 0.94% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 28,191 | $8.3M | 0.93% |
| 37 | TJX COS INC NEW | 872540109 | 57,441 | $8.3M | 0.93% |
| 38 | INGERSOLL RAND INC | IR | 100,394 | $8.3M | 0.93% |
| 39 | CURTISS WRIGHT CORP | CW | 15,255 | $8.3M | 0.93% |
| 40 | UNION PAC CORP | UNP | 35,028 | $8.3M | 0.93% |
| 41 | LEIDOS HOLDINGS INC | LDOS | 43,660 | $8.2M | 0.93% |
| 42 | INTUIT | INTU | 12,059 | $8.2M | 0.92% |
| 43 | GENERAL DYNAMICS CORP | GD | 24,148 | $8.2M | 0.92% |
| 44 | NVENT ELECTRIC PLC | NVT | 83,440 | $8.2M | 0.92% |
| 45 | JACOBS SOLUTIONS INC | J | 54,625 | $8.2M | 0.92% |
| 46 | BECTON DICKINSON & CO | BDX | 43,711 | $8.2M | 0.92% |
| 47 | WATSCO INC | WSO-B | 20,216 | $8.2M | 0.92% |
| 48 | PRIMERICA INC | PRI | 29,412 | $8.2M | 0.92% |
| 49 | BROWN & BROWN INC | BRO | 86,527 | $8.1M | 0.91% |
| 50 | ACCENTURE PLC IRELAND | ACN | 32,903 | $8.1M | 0.91% |
| 51 | CACI INTL INC | 127190304 | 16,214 | $8.1M | 0.91% |
| 52 | IQVIA HLDGS INC | IQV | 42,559 | $8.1M | 0.91% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 27,507 | $8.1M | 0.91% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 39,801 | $8.0M | 0.90% |
| 55 | RESMED INC | RSMDF | 29,282 | $8.0M | 0.90% |
| 56 | TEXAS ROADHOUSE INC | TXRH | 48,221 | $8.0M | 0.90% |
| 57 | TEXAS ROADHOUSE INC | TXRH | 48,125 | $8.0M | 0.90% |
| 58 | ICON PLC | ICLR | 45,660 | $8.0M | 0.90% |
| 59 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 89,886 | $8.0M | 0.89% |
| 60 | INGERSOLL RAND INC | IR | 96,542 | $8.0M | 0.89% |
| 61 | FRANKLIN ELEC INC | FELE | 83,784 | $8.0M | 0.89% |
| 62 | EATON CORP PLC | ETN | 21,299 | $8.0M | 0.89% |
| 63 | GRACO INC | GGG | 93,758 | $8.0M | 0.89% |
| 64 | PARKER-HANNIFIN CORP | PH | 10,498 | $8.0M | 0.89% |
| 65 | REPUBLIC SVCS INC | 760759100 | 34,656 | $8.0M | 0.89% |
| 66 | STERIS PLC | STE | 32,092 | $7.9M | 0.89% |
| 67 | DARDEN RESTAURANTS INC | DRI | 41,699 | $7.9M | 0.89% |
| 68 | VISA INC | V | 23,234 | $7.9M | 0.89% |
| 69 | AMETEK INC | AME | 42,189 | $7.9M | 0.89% |
| 70 | GRAINGER W W INC | 384802104 | 8,309 | $7.9M | 0.89% |
| 71 | BECTON DICKINSON & CO | BDX | 42,252 | $7.9M | 0.89% |
| 72 | GRACO INC | GGG | 92,619 | $7.9M | 0.88% |
| 73 | HONEYWELL INTL INC | 438516106 | 37,348 | $7.9M | 0.88% |
| 74 | ITT INC | ITT | 43,968 | $7.9M | 0.88% |
| 75 | ROPER TECHNOLOGIES INC | ROP | 15,686 | $7.8M | 0.88% |
| 76 | FTI CONSULTING INC | FCN | 48,327 | $7.8M | 0.88% |
| 77 | HONEYWELL INTL INC | 438516106 | 36,952 | $7.8M | 0.87% |
| 78 | FTI CONSULTING INC | FCN | 48,036 | $7.8M | 0.87% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,047 | $7.8M | 0.87% |
| 80 | GRAINGER W W INC | 384802104 | 8,108 | $7.7M | 0.87% |
| 81 | STRYKER CORPORATION | SYK | 20,888 | $7.7M | 0.87% |
| 82 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 32,360 | $7.7M | 0.86% |
| 83 | TRACTOR SUPPLY CO | TSCO | 135,300 | $7.7M | 0.86% |
| 84 | THE CIGNA GROUP | 125523100 | 26,593 | $7.7M | 0.86% |
| 85 | ALPHABET INC | GOOG | 31,460 | $7.7M | 0.86% |
| 86 | AMDOCS LTD | DOX | 93,046 | $7.6M | 0.86% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 28,006 | $7.6M | 0.86% |
| 88 | BROWN & BROWN INC | BRO | 81,044 | $7.6M | 0.85% |
| 89 | FISERV INC | FISV | 58,901 | $7.6M | 0.85% |
| 90 | CARLISLE COS INC | 142339100 | 23,082 | $7.6M | 0.85% |
| 91 | ALCON AG | ALC | 100,830 | $7.5M | 0.84% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 27,480 | $7.5M | 0.84% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 37,125 | $7.5M | 0.84% |
| 94 | CARLISLE COS INC | 142339100 | 22,691 | $7.5M | 0.84% |
| 95 | AMDOCS LTD | DOX | 90,148 | $7.4M | 0.83% |
| 96 | WATSCO INC | WSO-B | 18,378 | $7.4M | 0.83% |
| 97 | THE CIGNA GROUP | 125523100 | 25,756 | $7.4M | 0.83% |
| 98 | SAIA INC | SAIA | 24,735 | $7.4M | 0.83% |
| 99 | RB GLOBAL INC | RBA | 67,856 | $7.4M | 0.82% |
| 100 | DECKERS OUTDOOR CORP | DECK | 71,259 | $7.2M | 0.81% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 14,461 | $7.2M | 0.81% |
| 102 | DARDEN RESTAURANTS INC | DRI | 37,764 | $7.2M | 0.81% |
| 103 | DECKERS OUTDOOR CORP | DECK | 67,372 | $6.8M | 0.77% |
| 104 | FACTSET RESH SYS INC | 303075105 | 22,965 | $6.6M | 0.74% |
| 105 | ALCON AG | ALC | 87,784 | $6.5M | 0.73% |
| 106 | FISERV INC | FISV | 48,961 | $6.3M | 0.71% |
| 107 | ACCENTURE PLC IRELAND | ACN | 24,638 | $6.1M | 0.68% |
| 108 | FACTSET RESH SYS INC | 303075105 | 18,370 | $5.3M | 0.59% |