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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (109)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG38,903$12.2M1.53%
2NVENT ELECTRIC PLCNVT100,063$10.2M1.28%
3CURTISS WRIGHT CORPCW18,245$10.1M1.26%
4PARKER-HANNIFIN CORPPH11,390$10.0M1.25%
5EMCOR GROUP INCEME15,628$9.6M1.20%
6TJX COS INC NEW87254010960,929$9.4M1.17%
7IQVIA HLDGS INCIQV40,816$9.2M1.15%
8CACI INTL INC12719030416,764$8.9M1.12%
9DECKERS OUTDOOR CORPDECK86,005$8.9M1.12%
10LEIDOS HOLDINGS INCLDOS48,565$8.8M1.10%
11ITT INCITT50,173$8.7M1.09%
12ALPHABET INCGOOG27,391$8.6M1.08%
13SAIA INCSAIA26,075$8.5M1.07%
14GENERAL DYNAMICS CORPGD25,087$8.4M1.06%
15AMETEK INCAME41,050$8.4M1.06%
16ICON PLCICLR45,962$8.4M1.05%
17ICON PLCICLR45,510$8.3M1.04%
18ACCENTURE PLC IRELANDACN30,798$8.3M1.04%
19TJX COS INC NEW87254010953,051$8.1M1.02%
20WW GRAINGER INC3848021048,059$8.1M1.02%
21PARKER-HANNIFIN CORPPH9,187$8.1M1.01%
22INTERCONTINENTAL EXCHANGE IN45866F10449,637$8.0M1.01%
23AMETEK INCAME39,034$8.0M1.00%
24IQVIA HLDGS INCIQV35,403$8.0M1.00%
25VISA INCV22,743$8.0M1.00%
26SS&C TECHNOLOGIES HLDGS INCSSNC90,998$8.0M1.00%
27DARDEN RESTAURANTS INCDRI43,224$8.0M1.00%
28RB GLOBAL INCRBA77,072$7.9M0.99%
29SS&C TECHNOLOGIES HLDGS INCSSNC90,350$7.9M0.99%
30FACTSET RESH SYS INC30307510527,152$7.9M0.99%
31VISA INCV22,454$7.9M0.99%
32AMDOCS LTDDOX97,638$7.9M0.99%
33NORFOLK SOUTHN CORP65584410826,982$7.8M0.98%
34STERIS PLCSTE30,713$7.8M0.98%
35REPUBLIC SVCS INC76075910036,736$7.8M0.98%
36INTUITINTU11,716$7.8M0.97%
37RB GLOBAL INCRBA74,944$7.7M0.97%
38FTI CONSULTING INCFCN45,051$7.7M0.96%
39BROADRIDGE FINL SOLUTIONS IN11133T10334,158$7.6M0.96%
40FRANKLIN ELEC INCFELE79,838$7.6M0.96%
41AUTOMATIC DATA PROCESSING INADP29,590$7.6M0.95%
42INGERSOLL RAND INCIR96,149$7.6M0.95%
43BECTON DICKINSON & COBDX39,190$7.6M0.95%
44GALLAGHER ARTHUR J & CO36357610929,365$7.6M0.95%
45TEXAS ROADHOUSE INCTXRH45,759$7.6M0.95%
46WW GRAINGER INC3848021047,513$7.6M0.95%
47PRIMERICA INCPRI29,314$7.6M0.95%
48MARSH & MCLENNAN COS INC57174810240,820$7.6M0.95%
49TELEDYNE TECHNOLOGIES INCTDY14,724$7.5M0.94%
50INTERCONTINENTAL EXCHANGE IN45866F10446,421$7.5M0.94%
51GRACO INCGGG91,234$7.5M0.94%
52EATON CORP PLCETN23,453$7.5M0.94%
53CARLISLE COS INC14233910023,353$7.5M0.94%
54CURTISS WRIGHT CORPCW13,549$7.5M0.94%
55FRANKLIN ELEC INCFELE78,050$7.5M0.93%
56PRIMERICA INCPRI28,849$7.5M0.93%
57GENERAL DYNAMICS CORPGD22,130$7.5M0.93%
58BROWN & BROWN INCBRO93,345$7.4M0.93%
59STERIS PLCSTE29,325$7.4M0.93%
60THE CIGNA GROUP12552310026,807$7.4M0.92%
61RESMED INCRSMDF30,600$7.4M0.92%
62FISERV INCFISV109,703$7.4M0.92%
63TELEDYNE TECHNOLOGIES INCTDY14,404$7.4M0.92%
64ALCON AGALC93,065$7.3M0.92%
65ROPER TECHNOLOGIES INCROP16,465$7.3M0.92%
66HONEYWELL INTL INC43851610637,566$7.3M0.92%
67EMCOR GROUP INCEME11,963$7.3M0.92%
68BROADRIDGE FINL SOLUTIONS IN11133T10332,602$7.3M0.92%
69RESMED INCRSMDF30,225$7.3M0.91%
70INTUITINTU10,956$7.3M0.91%
71NVENT ELECTRIC PLCNVT71,131$7.3M0.91%
72TEXAS ROADHOUSE INCTXRH43,655$7.2M0.91%
73UNION PAC CORPUNP31,240$7.2M0.91%
74WATSCO INCWSO-B21,441$7.2M0.91%
75LEIDOS HOLDINGS INCLDOS40,043$7.2M0.91%
76STRYKER CORPORATIONSYK20,495$7.2M0.90%
77STRYKER CORPORATIONSYK20,529$7.2M0.90%
78CACI INTL INC12719030413,515$7.2M0.90%
79JACOBS SOLUTIONS INCJ54,074$7.2M0.90%
80REPUBLIC SVCS INC76075910033,741$7.2M0.90%
81ITT INCITT40,881$7.1M0.89%
82AIR PRODS & CHEMS INCAIIR28,557$7.1M0.88%
83DARDEN RESTAURANTS INCDRI37,908$7.0M0.87%
84GRACO INCGGG84,199$6.9M0.86%
85INGERSOLL RAND INCIR86,719$6.9M0.86%
86TRACTOR SUPPLY COTSCO136,869$6.8M0.86%
87TRACTOR SUPPLY COTSCO135,530$6.8M0.85%
88JACOBS SOLUTIONS INCJ50,299$6.7M0.83%
89EATON CORP PLCETN20,892$6.7M0.83%
90AUTOMATIC DATA PROCESSING INADP25,594$6.6M0.83%
91CARLISLE COS INC14233910020,705$6.6M0.83%
92HONEYWELL INTL INC43851610633,729$6.6M0.82%
93AMDOCS LTDDOX81,105$6.6M0.82%
94GALLAGHER ARTHUR J & CO36357610925,307$6.5M0.82%
95MARSH & MCLENNAN COS INC57174810233,925$6.3M0.79%
96AIR PRODS & CHEMS INCAIIR25,364$6.3M0.79%
97DECKERS OUTDOOR CORPDECK58,164$6.0M0.76%
98BROWN & BROWN INCBRO74,798$6.0M0.75%
99ACCENTURE PLC IRELANDACN21,957$5.9M0.74%
100WATSCO INCWSO-B16,676$5.6M0.70%
101FACTSET RESH SYS INC30307510516,262$4.7M0.59%
102SAIA INCSAIA14,417$4.7M0.59%
103BECTON DICKINSON & COBDX22,766$4.4M0.55%
104FTI CONSULTING INCFCN23,509$4.0M0.50%
105THE CIGNA GROUP12552310013,062$3.6M0.45%
106ALCON AGALC43,957$3.5M0.43%
107ROPER TECHNOLOGIES INCROP6,970$3.1M0.39%
108FISERV INCFISV44,638$3.0M0.38%
109INVESCO EXCHANGE TRADED FD TIVZ10,902$2.1M0.26%