Institutional Manager · CIK 0001803994
Running Oak Capital LLC
EDINA, MN · File #028-20193
Latest AUM
$798.0M
Positions
109
Top-10 Concentration
23.5%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FISERV INC | FISV | +50,802 | +$3.4M | -$3.6M |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +10,902 | +$2.1M | $0 |
| ADD | DECKERS OUTDOOR CORP | DECK | +18,633 | +$1.9M | +$154,956 |
| REDUCE | IQVIA HLDGS INC | IQV | -7,156 | -$1.6M | +$1.5M |
| REDUCE | CACI INTL INC | 127190304 | -2,699 | -$1.4M | +$551,762 |
| REDUCE | ALPHABET INC | GOOG | -4,069 | -$1.3M | +$2.2M |
| REDUCE | NVENT ELECTRIC PLC | NVT | -12,309 | -$1.3M | +$277,855 |
| ADD | FACTSET RESH SYS INC | 303075105 | +4,187 | +$1.2M | +$84,970 |
| REDUCE | PARKER-HANNIFIN CORP | PH | -1,311 | -$1.2M | +$1.3M |
| ADD | DARDEN RESTAURANTS INC | DRI | +5,460 | +$1.0M | -$239,427 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025109 pos · $798.0M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $891.5M
- 13F HOLDINGS REPORTQ/E Jun 2025110 pos · $899.5M
- 13F HOLDINGS REPORTQ/E Mar 2025110 pos · $829.1M
- 13F HOLDINGS REPORTQ/E Dec 2024112 pos · $766.1M
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $738.1M
- 13F HOLDINGS REPORTQ/E Jun 2024112 pos · $644.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024112 pos · $644.8M
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $623.6M
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $390.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 38,903 | $12.2M | 2.95% |
| 2 | NVENT ELECTRIC PLC | NVT | 100,063 | $10.2M | 2.46% |
| 3 | CURTISS WRIGHT CORP | CW | 18,245 | $10.1M | 2.43% |
| 4 | PARKER-HANNIFIN CORP | PH | 11,390 | $10.0M | 2.42% |
| 5 | EMCOR GROUP INC | EME | 15,628 | $9.6M | 2.31% |
| 6 | TJX COS INC NEW | 872540109 | 60,929 | $9.4M | 2.26% |
| 7 | IQVIA HLDGS INC | IQV | 40,816 | $9.2M | 2.22% |
| 8 | CACI INTL INC | 127190304 | 16,764 | $8.9M | 2.16% |
| 9 | DECKERS OUTDOOR CORP | DECK | 86,005 | $8.9M | 2.15% |
| 10 | LEIDOS HOLDINGS INC | LDOS | 48,565 | $8.8M | 2.12% |
| 11 | ITT INC | ITT | 50,173 | $8.7M | 2.10% |
| 12 | ALPHABET INC | GOOG | 27,391 | $8.6M | 2.08% |
| 13 | SAIA INC | SAIA | 26,075 | $8.5M | 2.06% |
| 14 | GENERAL DYNAMICS CORP | GD | 25,087 | $8.4M | 2.04% |
| 15 | AMETEK INC | AME | 41,050 | $8.4M | 2.04% |
| 16 | ICON PLC | ICLR | 45,962 | $8.4M | 2.02% |
| 17 | ICON PLC | ICLR | 45,510 | $8.3M | 2.00% |
| 18 | ACCENTURE PLC IRELAND | ACN | 30,798 | $8.3M | 2.00% |
| 19 | TJX COS INC NEW | 872540109 | 53,051 | $8.1M | 1.97% |
| 20 | WW GRAINGER INC | 384802104 | 8,059 | $8.1M | 1.96% |