Sponsored

The Analysis of Running Oak Capital LLC's Holdings & P&L

Currently, Running Oak Capital LLC holds 55 types of securities in its portfolio with a total value $740.6M. In the most recent quarter, they have increased their positions in ROP (+18.2K shares, valued at $6.4M), INTU (+9.8K shares, valued at $4.3M), FI (+70.3K shares, valued at $3.9M); decreased their positions in CW (-8.5K shares, valued at $5.8M), EME (-6.8K shares, valued at $5.0M), N/A (-16.6K shares, valued at $4.8M).

1M P&L

-18.9M-2.92%

3M P&L

-36.4M-5.47%

HY P&L

-5.5M-0.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery78.5M

11.7%

2Software - Application55.5M

8.3%

3Information Technology Services47.1M

7.0%

Top Industries by Stock Count

1Specialty Industrial Machinery5 stocks

10.6%

2Software - Application4 stocks

8.5%

3Insurance Brokers3 stocks

6.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TJX TJX COS INC NEW102.0K shares-10.51%2026-03-312026-05-11

NVT NVENT ELEC PLC136.7K shares-20.13%2026-03-312026-05-11

CW CURTISS WRIGHT CORP23.3K shares-26.66%2026-03-312026-05-11

EME EMCOR GROUP INC20.8K shares-24.75%2026-03-312026-05-11

FCN FTI CONSULTING INC85.9K shares25.23%2026-03-312026-05-11

ITT INC ITT INC79.3K shares-12.94%2026-03-312026-05-11

APD AIR PRODUCTS AND CHEMICALS I51.4K shares-4.67%2026-03-312026-05-11

GWW WW GRAINGER INC13.6K shares-12.38%2026-03-312026-05-11

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP43.0K shares-8.85%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC41.2K shares-7.05%2026-03-312026-05-11

ROP ROPER TECHNOLOGIES INC41.7K shares77.76%2026-03-312026-05-11

ICE INTERCONTINENTAL EXCHANGE IN93.1K shares-3.13%2026-03-312026-05-11

RSG REPUBLIC SVCS INC66.4K shares-5.76%2026-03-312026-05-11

TDY TELEDYNE TECHNOLOGIES INC23.9K shares-17.96%2026-03-312026-05-11

AME AMETEK INC67.3K shares-15.91%2026-03-312026-05-11

PH PARKER-HANNIFIN CORP16.1K shares-21.91%2026-03-312026-05-11

Sponsored

ALPHABET INC ALPHABET INC49.7K shares-25.00%2026-03-312026-05-11

PRI PRIMERICA INC56.7K shares-2.55%2026-03-312026-05-11

HON HONEYWELL INTL INC62.2K shares-12.71%2026-03-312026-05-11

INTU INTUIT32.5K shares43.36%2026-03-312026-05-11

CACI CACI INTL INC25.8K shares-14.95%2026-03-312026-05-11

SAIA SAIA INC39.6K shares-2.19%2026-03-312026-05-11

FELE FRANKLIN ELEC INC150.7K shares-4.55%2026-03-312026-05-11

DRI DARDEN RESTAURANTS INC70.1K shares-13.57%2026-03-312026-05-11

Sponsored

V VISA INC45.4K shares0.35%2026-03-312026-05-11

RB GLOBAL INC RB GLOBAL INC142.9K shares-5.98%2026-03-312026-05-11

LDOS LEIDOS HOLDINGS INC87.5K shares-1.22%2026-03-312026-05-11

MMC MARSH & MCLENNAN COS INC78.4K shares4.93%2026-03-312026-05-11

IQV IQVIA HLDGS INC79.6K shares4.43%2026-03-312026-05-11

AJG GALLAGHER ARTHUR J & CO62.5K shares14.32%2026-03-312026-05-11

J JACOBS SOLUTIONS INC106.1K shares1.69%2026-03-312026-05-11

TXRH TEXAS ROADHOUSE INC81.6K shares-8.76%2026-03-312026-05-11

Sponsored

GGG GRACO INC158.0K shares-9.91%2026-03-312026-05-11

THE CIGNA GROUP THE CIGNA GROUP49.9K shares25.14%2026-03-312026-05-11

DECK DECKERS OUTDOOR CORP131.7K shares-8.62%2026-03-312026-05-11

SYK STRYKER CORPORATION40.0K shares-2.60%2026-03-312026-05-11

RMD RESMED INC57.8K shares-4.98%2026-03-312026-05-11

SSNC SS&C TECH HLDGS190.9K shares5.26%2026-03-312026-05-11

STERIS PLC STERIS PLC58.3K shares-2.86%2026-03-312026-05-11

ALC ALCON AG171.1K shares24.86%2026-03-312026-05-11

Sponsored

ADP AUTOMATIC DATA PROCESSING IN62.3K shares12.96%2026-03-312026-05-11

CSL CARLISLE COS INC38.0K shares-13.78%2026-03-312026-05-11

DOX AMDOCS LTD193.3K shares8.17%2026-03-312026-05-11

WSO WATSCO INC34.8K shares-8.80%2026-03-312026-05-11

BRO BROWN & BROWN INC193.7K shares15.20%2026-03-312026-05-11

FI FISERV INC224.7K shares45.57%2026-03-312026-05-11

BR BROADRIDGE FINL SOLUTIONS IN76.8K shares15.11%2026-03-312026-05-11

IR INGERSOLL RAND INC154.8K shares-15.35%2026-03-312026-05-11

Sponsored

TSCO TRACTOR SUPPLY CO273.4K shares0.38%2026-03-312026-05-11

BDX BECTON DICKINSON & CO77.3K shares24.71%2026-03-312026-05-11

ICLR ICON PLC108.6K shares18.78%2026-03-312026-05-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND59.4K shares12.57%2026-03-312026-05-11

FDS FACTSET RESH SYS INC53.2K shares22.57%2026-03-312026-05-11

NSC NORFOLK SOUTHN CORP25.2K shares-6.75%2026-03-312026-05-11

UNP UNION PAC CORP27.5K shares-11.91%2026-03-312026-05-11

TJX

TJX COS INC NEW

-10.51%

Shares102.0K

Event2026-03-31

Filed2026-05-11

NVT

NVENT ELEC PLC

-20.13%

Shares136.7K

Event2026-03-31

Filed2026-05-11

CURTISS WRIGHT CORP

-26.66%

Shares23.3K

Event2026-03-31

Filed2026-05-11

EME

EMCOR GROUP INC

-24.75%

Shares20.8K

Event2026-03-31

Filed2026-05-11

FCN

FTI CONSULTING INC

25.23%

Shares85.9K

Event2026-03-31

Filed2026-05-11

ITT INC

-12.94%

Shares79.3K

Event2026-03-31

Filed2026-05-11

APD

AIR PRODUCTS AND CHEMICALS I

-4.67%

Shares51.4K

Event2026-03-31

Filed2026-05-11

GWW

WW GRAINGER INC

-12.38%

Shares13.6K

Event2026-03-31

Filed2026-05-11

GENERAL DYNAMICS CORP

-8.85%

Shares43.0K

Event2026-03-31

Filed2026-05-11

EATON CORP PLC

-7.05%

Shares41.2K

Event2026-03-31

Filed2026-05-11

ROP

ROPER TECHNOLOGIES INC

77.76%

Shares41.7K

Event2026-03-31

Filed2026-05-11

ICE

INTERCONTINENTAL EXCHANGE IN

-3.13%

Shares93.1K

Event2026-03-31

Filed2026-05-11

RSG

REPUBLIC SVCS INC

-5.76%

Shares66.4K

Event2026-03-31

Filed2026-05-11

TDY

TELEDYNE TECHNOLOGIES INC

-17.96%

Shares23.9K

Event2026-03-31

Filed2026-05-11

AME

AMETEK INC

-15.91%

Shares67.3K

Event2026-03-31

Filed2026-05-11

PARKER-HANNIFIN CORP

-21.91%

Shares16.1K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-25.00%

Shares49.7K

Event2026-03-31

Filed2026-05-11

PRI

PRIMERICA INC

-2.55%

Shares56.7K

Event2026-03-31

Filed2026-05-11

HON

HONEYWELL INTL INC

-12.71%

Shares62.2K

Event2026-03-31

Filed2026-05-11

INTU

INTUIT

43.36%

Shares32.5K

Event2026-03-31

Filed2026-05-11

CACI

CACI INTL INC

-14.95%

Shares25.8K

Event2026-03-31

Filed2026-05-11

SAIA

SAIA INC

-2.19%

Shares39.6K

Event2026-03-31

Filed2026-05-11

FELE

FRANKLIN ELEC INC

-4.55%

Shares150.7K

Event2026-03-31

Filed2026-05-11

DRI

DARDEN RESTAURANTS INC

-13.57%

Shares70.1K

Event2026-03-31

Filed2026-05-11

VISA INC

0.35%

Shares45.4K

Event2026-03-31

Filed2026-05-11

RB GLOBAL INC

-5.98%

Shares142.9K

Event2026-03-31

Filed2026-05-11

LDOS

LEIDOS HOLDINGS INC

-1.22%

Shares87.5K

Event2026-03-31

Filed2026-05-11

MMC

MARSH & MCLENNAN COS INC

4.93%

Shares78.4K

Event2026-03-31

Filed2026-05-11

IQV

IQVIA HLDGS INC

4.43%

Shares79.6K

Event2026-03-31

Filed2026-05-11

AJG

GALLAGHER ARTHUR J & CO

14.32%

Shares62.5K

Event2026-03-31

Filed2026-05-11

JACOBS SOLUTIONS INC

1.69%

Shares106.1K

Event2026-03-31

Filed2026-05-11

TXRH

TEXAS ROADHOUSE INC

-8.76%

Shares81.6K

Event2026-03-31

Filed2026-05-11

GGG

GRACO INC

-9.91%

Shares158.0K

Event2026-03-31

Filed2026-05-11

THE CIGNA GROUP

25.14%

Shares49.9K

Event2026-03-31

Filed2026-05-11

DECK

DECKERS OUTDOOR CORP

-8.62%

Shares131.7K

Event2026-03-31

Filed2026-05-11

SYK

STRYKER CORPORATION

-2.60%

Shares40.0K

Event2026-03-31

Filed2026-05-11

RMD

RESMED INC

-4.98%

Shares57.8K

Event2026-03-31

Filed2026-05-11

SSNC

SS&C TECH HLDGS

5.26%

Shares190.9K

Event2026-03-31

Filed2026-05-11

STERIS PLC

-2.86%

Shares58.3K

Event2026-03-31

Filed2026-05-11

ALC

ALCON AG

24.86%

Shares171.1K

Event2026-03-31

Filed2026-05-11

ADP

AUTOMATIC DATA PROCESSING IN

12.96%

Shares62.3K

Event2026-03-31

Filed2026-05-11

CSL

CARLISLE COS INC

-13.78%

Shares38.0K

Event2026-03-31

Filed2026-05-11

DOX

AMDOCS LTD

8.17%

Shares193.3K

Event2026-03-31

Filed2026-05-11

WSO

WATSCO INC

-8.80%

Shares34.8K

Event2026-03-31

Filed2026-05-11

BRO

BROWN & BROWN INC

15.20%

Shares193.7K

Event2026-03-31

Filed2026-05-11

FISERV INC

45.57%

Shares224.7K

Event2026-03-31

Filed2026-05-11

BROADRIDGE FINL SOLUTIONS IN

15.11%

Shares76.8K

Event2026-03-31

Filed2026-05-11

INGERSOLL RAND INC

-15.35%

Shares154.8K

Event2026-03-31

Filed2026-05-11

TSCO

TRACTOR SUPPLY CO

0.38%

Shares273.4K

Event2026-03-31

Filed2026-05-11

BDX

BECTON DICKINSON & CO

24.71%

Shares77.3K

Event2026-03-31

Filed2026-05-11

ICLR

ICON PLC

18.78%

Shares108.6K

Event2026-03-31

Filed2026-05-11

ACCENTURE PLC IRELAND

12.57%

Shares59.4K

Event2026-03-31

Filed2026-05-11

FDS

FACTSET RESH SYS INC

22.57%

Shares53.2K

Event2026-03-31

Filed2026-05-11

NSC

NORFOLK SOUTHN CORP

-6.75%

Shares25.2K

Event2026-03-31

Filed2026-05-11

UNP

UNION PAC CORP

-11.91%

Shares27.5K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available