13F HOLDINGS REPORT
Running Oak Capital LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001803994-26-000001
Total Value
$798.0M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 38,903 | $12.2M | 1.53% |
| 2 | NVENT ELECTRIC PLC | NVT | 100,063 | $10.2M | 1.28% |
| 3 | CURTISS WRIGHT CORP | CW | 18,245 | $10.1M | 1.26% |
| 4 | PARKER-HANNIFIN CORP | PH | 11,390 | $10.0M | 1.25% |
| 5 | EMCOR GROUP INC | EME | 15,628 | $9.6M | 1.20% |
| 6 | TJX COS INC NEW | 872540109 | 60,929 | $9.4M | 1.17% |
| 7 | IQVIA HLDGS INC | IQV | 40,816 | $9.2M | 1.15% |
| 8 | CACI INTL INC | 127190304 | 16,764 | $8.9M | 1.12% |
| 9 | DECKERS OUTDOOR CORP | DECK | 86,005 | $8.9M | 1.12% |
| 10 | LEIDOS HOLDINGS INC | LDOS | 48,565 | $8.8M | 1.10% |
| 11 | ITT INC | ITT | 50,173 | $8.7M | 1.09% |
| 12 | ALPHABET INC | GOOG | 27,391 | $8.6M | 1.08% |
| 13 | SAIA INC | SAIA | 26,075 | $8.5M | 1.07% |
| 14 | GENERAL DYNAMICS CORP | GD | 25,087 | $8.4M | 1.06% |
| 15 | AMETEK INC | AME | 41,050 | $8.4M | 1.06% |
| 16 | ICON PLC | ICLR | 45,962 | $8.4M | 1.05% |
| 17 | ICON PLC | ICLR | 45,510 | $8.3M | 1.04% |
| 18 | ACCENTURE PLC IRELAND | ACN | 30,798 | $8.3M | 1.04% |
| 19 | TJX COS INC NEW | 872540109 | 53,051 | $8.1M | 1.02% |
| 20 | WW GRAINGER INC | 384802104 | 8,059 | $8.1M | 1.02% |
| 21 | PARKER-HANNIFIN CORP | PH | 9,187 | $8.1M | 1.01% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,637 | $8.0M | 1.01% |
| 23 | AMETEK INC | AME | 39,034 | $8.0M | 1.00% |
| 24 | IQVIA HLDGS INC | IQV | 35,403 | $8.0M | 1.00% |
| 25 | VISA INC | V | 22,743 | $8.0M | 1.00% |
| 26 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 90,998 | $8.0M | 1.00% |
| 27 | DARDEN RESTAURANTS INC | DRI | 43,224 | $8.0M | 1.00% |
| 28 | RB GLOBAL INC | RBA | 77,072 | $7.9M | 0.99% |
| 29 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 90,350 | $7.9M | 0.99% |
| 30 | FACTSET RESH SYS INC | 303075105 | 27,152 | $7.9M | 0.99% |
| 31 | VISA INC | V | 22,454 | $7.9M | 0.99% |
| 32 | AMDOCS LTD | DOX | 97,638 | $7.9M | 0.99% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 26,982 | $7.8M | 0.98% |
| 34 | STERIS PLC | STE | 30,713 | $7.8M | 0.98% |
| 35 | REPUBLIC SVCS INC | 760759100 | 36,736 | $7.8M | 0.98% |
| 36 | INTUIT | INTU | 11,716 | $7.8M | 0.97% |
| 37 | RB GLOBAL INC | RBA | 74,944 | $7.7M | 0.97% |
| 38 | FTI CONSULTING INC | FCN | 45,051 | $7.7M | 0.96% |
| 39 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 34,158 | $7.6M | 0.96% |
| 40 | FRANKLIN ELEC INC | FELE | 79,838 | $7.6M | 0.96% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 29,590 | $7.6M | 0.95% |
| 42 | INGERSOLL RAND INC | IR | 96,149 | $7.6M | 0.95% |
| 43 | BECTON DICKINSON & CO | BDX | 39,190 | $7.6M | 0.95% |
| 44 | GALLAGHER ARTHUR J & CO | 363576109 | 29,365 | $7.6M | 0.95% |
| 45 | TEXAS ROADHOUSE INC | TXRH | 45,759 | $7.6M | 0.95% |
| 46 | WW GRAINGER INC | 384802104 | 7,513 | $7.6M | 0.95% |
| 47 | PRIMERICA INC | PRI | 29,314 | $7.6M | 0.95% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 40,820 | $7.6M | 0.95% |
| 49 | TELEDYNE TECHNOLOGIES INC | TDY | 14,724 | $7.5M | 0.94% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,421 | $7.5M | 0.94% |
| 51 | GRACO INC | GGG | 91,234 | $7.5M | 0.94% |
| 52 | EATON CORP PLC | ETN | 23,453 | $7.5M | 0.94% |
| 53 | CARLISLE COS INC | 142339100 | 23,353 | $7.5M | 0.94% |
| 54 | CURTISS WRIGHT CORP | CW | 13,549 | $7.5M | 0.94% |
| 55 | FRANKLIN ELEC INC | FELE | 78,050 | $7.5M | 0.93% |
| 56 | PRIMERICA INC | PRI | 28,849 | $7.5M | 0.93% |
| 57 | GENERAL DYNAMICS CORP | GD | 22,130 | $7.5M | 0.93% |
| 58 | BROWN & BROWN INC | BRO | 93,345 | $7.4M | 0.93% |
| 59 | STERIS PLC | STE | 29,325 | $7.4M | 0.93% |
| 60 | THE CIGNA GROUP | 125523100 | 26,807 | $7.4M | 0.92% |
| 61 | RESMED INC | RSMDF | 30,600 | $7.4M | 0.92% |
| 62 | FISERV INC | FISV | 109,703 | $7.4M | 0.92% |
| 63 | TELEDYNE TECHNOLOGIES INC | TDY | 14,404 | $7.4M | 0.92% |
| 64 | ALCON AG | ALC | 93,065 | $7.3M | 0.92% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 16,465 | $7.3M | 0.92% |
| 66 | HONEYWELL INTL INC | 438516106 | 37,566 | $7.3M | 0.92% |
| 67 | EMCOR GROUP INC | EME | 11,963 | $7.3M | 0.92% |
| 68 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 32,602 | $7.3M | 0.92% |
| 69 | RESMED INC | RSMDF | 30,225 | $7.3M | 0.91% |
| 70 | INTUIT | INTU | 10,956 | $7.3M | 0.91% |
| 71 | NVENT ELECTRIC PLC | NVT | 71,131 | $7.3M | 0.91% |
| 72 | TEXAS ROADHOUSE INC | TXRH | 43,655 | $7.2M | 0.91% |
| 73 | UNION PAC CORP | UNP | 31,240 | $7.2M | 0.91% |
| 74 | WATSCO INC | WSO-B | 21,441 | $7.2M | 0.91% |
| 75 | LEIDOS HOLDINGS INC | LDOS | 40,043 | $7.2M | 0.91% |
| 76 | STRYKER CORPORATION | SYK | 20,495 | $7.2M | 0.90% |
| 77 | STRYKER CORPORATION | SYK | 20,529 | $7.2M | 0.90% |
| 78 | CACI INTL INC | 127190304 | 13,515 | $7.2M | 0.90% |
| 79 | JACOBS SOLUTIONS INC | J | 54,074 | $7.2M | 0.90% |
| 80 | REPUBLIC SVCS INC | 760759100 | 33,741 | $7.2M | 0.90% |
| 81 | ITT INC | ITT | 40,881 | $7.1M | 0.89% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 28,557 | $7.1M | 0.88% |
| 83 | DARDEN RESTAURANTS INC | DRI | 37,908 | $7.0M | 0.87% |
| 84 | GRACO INC | GGG | 84,199 | $6.9M | 0.86% |
| 85 | INGERSOLL RAND INC | IR | 86,719 | $6.9M | 0.86% |
| 86 | TRACTOR SUPPLY CO | TSCO | 136,869 | $6.8M | 0.86% |
| 87 | TRACTOR SUPPLY CO | TSCO | 135,530 | $6.8M | 0.85% |
| 88 | JACOBS SOLUTIONS INC | J | 50,299 | $6.7M | 0.83% |
| 89 | EATON CORP PLC | ETN | 20,892 | $6.7M | 0.83% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 25,594 | $6.6M | 0.83% |
| 91 | CARLISLE COS INC | 142339100 | 20,705 | $6.6M | 0.83% |
| 92 | HONEYWELL INTL INC | 438516106 | 33,729 | $6.6M | 0.82% |
| 93 | AMDOCS LTD | DOX | 81,105 | $6.6M | 0.82% |
| 94 | GALLAGHER ARTHUR J & CO | 363576109 | 25,307 | $6.5M | 0.82% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 33,925 | $6.3M | 0.79% |
| 96 | AIR PRODS & CHEMS INC | AIIR | 25,364 | $6.3M | 0.79% |
| 97 | DECKERS OUTDOOR CORP | DECK | 58,164 | $6.0M | 0.76% |
| 98 | BROWN & BROWN INC | BRO | 74,798 | $6.0M | 0.75% |
| 99 | ACCENTURE PLC IRELAND | ACN | 21,957 | $5.9M | 0.74% |
| 100 | WATSCO INC | WSO-B | 16,676 | $5.6M | 0.70% |
| 101 | FACTSET RESH SYS INC | 303075105 | 16,262 | $4.7M | 0.59% |
| 102 | SAIA INC | SAIA | 14,417 | $4.7M | 0.59% |
| 103 | BECTON DICKINSON & CO | BDX | 22,766 | $4.4M | 0.55% |
| 104 | FTI CONSULTING INC | FCN | 23,509 | $4.0M | 0.50% |
| 105 | THE CIGNA GROUP | 125523100 | 13,062 | $3.6M | 0.45% |
| 106 | ALCON AG | ALC | 43,957 | $3.5M | 0.43% |
| 107 | ROPER TECHNOLOGIES INC | ROP | 6,970 | $3.1M | 0.39% |
| 108 | FISERV INC | FISV | 44,638 | $3.0M | 0.38% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,902 | $2.1M | 0.26% |