Running Oak Capital LLC
59 holdingsFiling period: 2026-06-30Current AUM: $617.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Nvent Elec PLC | 73.0K | $12.4M | $12.4M | 2.01% | -63,738 | 2026-06-30 |
| 2 | GWW | WW Grainger Inc | 9.0K | $12.2M | $12.0M | 1.94% | -4,669 | 2026-06-30 |
| 3 | RBA | RB Global Inc | 104.2K | $12.1M | $8.4M | 1.37% | -38,681 | 2026-06-30 |
| 4 | — | Eaton Corp PLC | 28.2K | $12.0M | $12.0M | 1.95% | -13,015 | 2026-06-30 |
| 5 | CW | Curtiss Wright Corp | 15.8K | $11.9M | $7.8M | 1.26% | -7,564 | 2026-06-30 |
| 6 | TDY | Teledyne Technologies Inc | 17.5K | $11.6M | $11.0M | 1.79% | -6,431 | 2026-06-30 |
| 7 | TXRH | Texas Roadhouse Inc | 60.1K | $11.6M | $10.2M | 1.65% | -21,490 | 2026-06-30 |
| 8 | ZBRA | Zebra Technologies Corporati | 44.1K | $11.6M | $16.9M | 2.75% | -- | 2026-06-30 |
| 9 | AME | Ametek Inc | 47.8K | $11.6M | $11.8M | 1.92% | -19,515 | 2026-06-30 |
| 10 | AJG | Gallagher Arthur J & Co | 49.8K | $11.4M | $12.9M | 2.09% | -12,705 | 2026-06-30 |
| 11 | FELE | Franklin Elec Inc | 106.4K | $11.4M | $10.7M | 1.73% | -44,262 | 2026-06-30 |
| 12 | V | Visa Inc | 33.1K | $11.4M | $13.5M | 2.18% | -12,268 | 2026-06-30 |
| 13 | IQV | Iqvia Hldgs Inc | 58.7K | $11.3M | $15.7M | 2.55% | -20,923 | 2026-06-30 |
| 14 | DRI | Darden Restaurants Inc | 54.6K | $11.3M | $11.9M | 1.93% | -15,489 | 2026-06-30 |
| 15 | GD | General Dynamics Corp | 31.7K | $11.2M | $10.9M | 1.77% | -11,339 | 2026-06-30 |
| 16 | PRI | Primerica Inc | 39.2K | $11.1M | $11.2M | 1.81% | -17,458 | 2026-06-30 |
| 17 | BRO | Brown & Brown Inc | 173.2K | $11.1M | $12.3M | 1.99% | -20,450 | 2026-06-30 |
| 18 | TJX | Tjx Cos Inc New | 73.0K | $11.1M | $10.7M | 1.74% | -28,951 | 2026-06-30 |
| 19 | RSG | Republic Svcs Inc | 51.8K | $11.0M | $12.1M | 1.96% | -14,582 | 2026-06-30 |
| 20 | IR | Ingersoll Rand Inc | 134.2K | $11.0M | $10.5M | 1.71% | -20,557 | 2026-06-30 |
| 21 | SYK | Stryker Corporation | 34.7K | $10.9M | $10.6M | 1.71% | -5,292 | 2026-06-30 |
| 22 | ITT | Itt Inc | 55.2K | $10.9M | $10.8M | 1.75% | -24,107 | 2026-06-30 |
| 23 | J | Jacobs Solutions Inc | 86.0K | $10.8M | $12.0M | 1.95% | -20,121 | 2026-06-30 |
| 24 | CSL | Carlisle Cos Inc | 29.8K | $10.8M | $10.1M | 1.64% | -8,198 | 2026-06-30 |
| 25 | EME | Emcor Group Inc | 12.9K | $10.7M | $9.0M | 1.46% | -7,895 | 2026-06-30 |
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