Investor
Running Oak Capital LLC
CIK 0001803994 · filed 2026-05-11 · SEC filing
13F book
$740.6M
Positions
55
0 new · 1 sold
Largest name
2.2%
Tjx Cos Inc New
Est. mark
−$37.6M
Price effect on 55 names still held. Flow −$19.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tjx Cos Inc New | — | 102K | $16.3M | 2.2% | $621.2K | Cut−$1.22M |
| Nvent Electric Plc | NVT | 136.7K | $16.2M | 2.2% | $2.23M | Cut−$1.28M |
| Curtiss Wright Corp | CW | 23.3K | $15.9M | 2.1% | $3.03M | Cut−$1.64M |
| EMCOR Group, Inc. | EME | 20.8K | $15.3M | 2.1% | $2.63M | Cut−$1.55M |
| Fti Consulting, Inc | FCN | 85.9K | $15.2M | 2.0% | $407.2K | Added$3.46M |
| Itt Inc. | ITT | 79.3K | $15.1M | 2.0% | $1.37M | Cut−$677.6K |
| Air Prods & Chems Inc | — | 51.4K | $14.9M | 2.0% | $2.23M | Cut$1.61M |
| Ww Grainger Inc | — | 13.6K | $14.9M | 2.0% | $1.12M | Cut−$830.2K |
| General Dynamics Corp | GD | 43K | $14.8M | 2.0% | $282.3K | Cut−$1.12M |
| Eaton Corp Plc | ETN | 41.2K | $14.7M | 2.0% | $1.61M | Cut$618.2K |
| Roper Technologies Inc | ROP | 41.7K | $14.7M | 2.0% | −$2.14M | Added$4.31M |
| Intercontinental Exchange In | — | 93.1K | $14.6M | 2.0% | −$435.6K | Cut−$922.1K |
| Republic Svcs Inc | — | 66.4K | $14.5M | 2.0% | $470.9K | Cut−$389.5K |
| Teledyne Technologies Inc | TDY | 23.9K | $14.5M | 2.0% | $2.25M | Cut−$418.5K |
| Ametek Inc/ | AME | 67.3K | $14.4M | 1.9% | $609.5K | Cut−$2.01M |
| Parker-Hannifin Corp | PH | 16.1K | $14.4M | 1.9% | $261.2K | Cut−$3.7M |
| Alphabet Inc | — | 49.7K | $14.3M | 1.9% | −$1.34M | Cut−$6.54M |
| Primerica, Inc. | PRI | 56.7K | $14.2M | 1.9% | −$446.8K | Cut−$829.7K |
| Honeywell Intl Inc | — | 62.2K | $14.1M | 1.9% | $1.93M | Cut$158.3K |
| Intuit Inc. | INTU | 32.5K | $14.1M | 1.9% | −$5.22M | Added−$964.7K |
| Caci Intl Inc | — | 25.8K | $14M | 1.9% | $284.6K | Cut−$2.13M |
| Saia Inc | SAIA | 39.6K | $13.9M | 1.9% | $980.6K | Cut$691.3K |
| Franklin Elec Inc | — | 150.7K | $13.9M | 1.9% | −$506.4K | Cut−$1.19M |
| Darden Restaurants Inc | DRI | 70.1K | $13.7M | 1.9% | $842.8K | Cut−$1.18M |
| Visa Inc. | V | 45.4K | $13.7M | 1.9% | −$2.19M | Added−$2.14M |
| Rb Global Inc. | RBA | 142.9K | $13.7M | 1.8% | −$1M | Cut−$1.94M |
| Leidos Holdings, Inc. | LDOS | 87.5K | $13.6M | 1.8% | −$2.18M | Cut−$2.37M |
| Marsh & Mclennan Cos Inc | — | 78.4K | $13.6M | 1.8% | −$902.1K | Added−$263.5K |
| Iqvia Hldgs Inc | — | 79.6K | $13.6M | 1.8% | −$4.18M | Added−$3.61M |
| Gallagher Arthur J & Co | — | 62.5K | $13.5M | 1.8% | −$2.31M | Added−$612.1K |
| Jacobs Solutions Inc. | J | 106.1K | $13.5M | 1.8% | −$540.7K | Added−$316.2K |
| Texas Roadhouse, Inc. | TXRH | 81.6K | $13.5M | 1.8% | −$70.2K | Cut−$1.37M |
| Graco Inc | GGG | 158K | $13.4M | 1.8% | $423.6K | Cut−$1M |
| Cigna Group | CI | 49.9K | $13.3M | 1.8% | −$338.1K | Added$2.34M |
| Deckers Outdoor Corp | DECK | 131.7K | $13.2M | 1.8% | −$471.7K | Cut−$1.76M |
| Stryker Corp | SYK | 40K | $13.1M | 1.8% | −$915.2K | Cut−$1.29M |
| Resmed Inc | — | 57.8K | $13M | 1.8% | −$947.4K | Cut−$1.68M |
| Ss&C Technologies Hldgs Inc | — | 190.9K | $12.9M | 1.7% | −$3.6M | Added−$2.96M |
| STERIS plc | STE | 58.3K | $12.9M | 1.7% | −$1.89M | Cut−$2.32M |
| Alcon Inc | ALC | 171.1K | $12.9M | 1.7% | −$474.1K | Added$2.09M |
| Automatic Data Processing In | — | 62.3K | $12.7M | 1.7% | −$2.99M | Added−$1.53M |
| Carlisle Cos Inc | — | 38K | $12.7M | 1.7% | $522.5K | Cut−$1.42M |
| Amdocs Ltd | DOX | 193.3K | $12.7M | 1.7% | −$2.73M | Added−$1.77M |
| Watsco Inc | — | 34.8K | $12.6M | 1.7% | $933K | Cut−$197.8K |
| Brown & Brown, Inc. | BRO | 193.7K | $12.6M | 1.7% | −$2.44M | Added−$770.1K |
| Fiserv Inc | FISV | 224.7K | $12.5M | 1.7% | −$1.75M | Added$2.17M |
| Broadridge Finl Solutions In | — | 76.8K | $12.5M | 1.7% | −$4.06M | Added−$2.41M |
| Ingersoll Rand Inc. | IR | 154.8K | $12.4M | 1.7% | $139.3K | Cut−$2.08M |
| Tractor Supply Co | — | 273.4K | $12.4M | 1.7% | −$1.28M | Added−$1.24M |
| Becton Dickinson & Co | BDX | 77.3K | $12.1M | 1.6% | −$2.28M | Added$124.6K |
| Icon Plc | ICLR | 108.6K | $12M | 1.6% | −$6.55M | Added−$4.65M |
| Accenture Plc Ireland | — | 59.4K | $11.8M | 1.6% | −$3.69M | Added−$2.38M |
| Factset Resh Sys Inc | — | 53.2K | $11.5M | 1.6% | −$3.18M | Added−$1.05M |
| Norfolk Southn Corp | — | 25.2K | $7.22M | 1.0% | −$43.3K | Cut−$569K |
| Union Pac Corp | — | 27.5K | $6.68M | 0.9% | $311K | Cut−$549.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.