Running Oak Capital LLC
55 holdingsFiling period: 2026-03-31Current AUM: $770.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | 102.0K | $16.3M | $16.0M | 2.08% | -11,984 | 2026-03-31 |
| 2 | — | NVENT ELEC PLC | 136.7K | $16.2M | $16.2M | 2.10% | -34,459 | 2026-03-31 |
| 3 | CW | CURTISS WRIGHT CORP | 23.3K | $15.9M | $16.9M | 2.19% | -8,475 | 2026-03-31 |
| 4 | EME | EMCOR GROUP INC | 20.8K | $15.3M | $16.6M | 2.15% | -6,829 | 2026-03-31 |
| 5 | FCN | FTI CONSULTING INC | 85.9K | $15.2M | $13.7M | 1.78% | +17.3K | 2026-03-31 |
| 6 | ITT | ITT INC | 79.3K | $15.1M | $15.6M | 2.02% | -11,783 | 2026-03-31 |
| 7 | APD | AIR PRODUCTS AND CHEMICALS I | 51.4K | $14.9M | $15.2M | 1.97% | -2,520 | 2026-03-31 |
| 8 | GWW | WW GRAINGER INC | 13.6K | $14.9M | $18.9M | 2.45% | -1,928 | 2026-03-31 |
| 9 | GD | GENERAL DYNAMICS CORP | 43.0K | $14.8M | $16.5M | 2.14% | -4,180 | 2026-03-31 |
| 10 | — | EATON CORP PLC | 41.2K | $14.7M | $14.7M | 1.91% | -3,127 | 2026-03-31 |
| 11 | ROP | ROPER TECHNOLOGIES INC | 41.7K | $14.7M | $16.3M | 2.12% | +18.2K | 2026-03-31 |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | 93.1K | $14.6M | $14.2M | 1.84% | -3,004 | 2026-03-31 |
| 13 | RSG | REPUBLIC SVCS INC | 66.4K | $14.5M | $14.0M | 1.82% | -4,060 | 2026-03-31 |
| 14 | TDY | TELEDYNE TECHNOLOGIES INC | 23.9K | $14.5M | $15.7M | 2.03% | -5,231 | 2026-03-31 |
| 15 | AME | AMETEK INC | 67.3K | $14.4M | $16.3M | 2.11% | -12,738 | 2026-03-31 |
| 16 | PH | PARKER-HANNIFIN CORP | 16.1K | $14.4M | $15.7M | 2.04% | -4,508 | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 49.7K | $14.3M | $17.7M | 2.30% | -16,575 | 2026-03-31 |
| 18 | PRI | PRIMERICA INC | 56.7K | $14.2M | $18.1M | 2.36% | -1,482 | 2026-03-31 |
| 19 | HON | HONEYWELL INTL INC | 62.2K | $14.1M | $7.6M | 0.98% | -9,059 | 2026-03-31 |
| 20 | INTU | INTUIT | 32.5K | $14.1M | $10.3M | 1.33% | +9.8K | 2026-03-31 |
| 21 | CACI | CACI INTL INC | 25.8K | $14.0M | $12.8M | 1.66% | -4,526 | 2026-03-31 |
| 22 | SAIA | SAIA INC | 39.6K | $13.9M | $13.8M | 1.79% | -886 | 2026-03-31 |
| 23 | FELE | FRANKLIN ELEC INC | 150.7K | $13.9M | $15.8M | 2.05% | -7,187 | 2026-03-31 |
| 24 | DRI | DARDEN RESTAURANTS INC | 70.1K | $13.7M | $14.3M | 1.85% | -11,009 | 2026-03-31 |
| 25 | V | VISA INC | 45.4K | $13.7M | $16.6M | 2.16% | +159 | 2026-03-31 |
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