The Analysis of Running Oak Capital LLC's Holdings
Currently, Running Oak Capital LLC holds 55 types of securities in its portfolio with a total value $891.5M. In the most recent quarter, they have increased their positions in FI (+14.3K shares, valued at $1.8M), ACN (+7.2K shares, valued at $1.8M), BRO (+15.5K shares, valued at $1.5M); decreased their positions in GOOG (-16.6K shares, valued at $4.0M), NVT (-36.3K shares, valued at $3.6M), EME (-4.6K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EME EMCOR GROUP INC31.2K shares-12.73%2025-09-302025-11-04
NVT NVENT ELECTRIC PLC203.1K shares-15.15%2025-09-302025-11-04 CW CURTISS WRIGHT CORP36.4K shares-5.64%2025-09-302025-11-04 GOOG ALPHABET INC78.3K shares-17.48%2025-09-302025-11-04 LDOS LEIDOS HOLDINGS INC100.2K shares-10.58%2025-09-302025-11-04 TJX TJX COS INC NEW127.2K shares-5.70%2025-09-302025-11-04 ITT ITT INC101.7K shares-8.49%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP53.2K shares-8.70%2025-09-302025-11-04 PH PARKER-HANNIFIN CORP23.7K shares-6.98%2025-09-302025-11-04 TDY TELEDYNE TECHNOLOGIES INC30.6K shares-6.25%2025-09-302025-11-04 ETN EATON CORP PLC47.8K shares-6.04%2025-09-302025-11-04 CACI CACI INTL INC35.8K shares-4.77%2025-09-302025-11-04 J JACOBS SOLUTIONS INC116.3K shares-7.28%2025-09-302025-11-04 RMD RESMED INC63.5K shares-3.72%2025-09-302025-11-04 IQV IQVIA HLDGS INC90.7K shares-8.41%2025-09-302025-11-04 ICLR ICON PLC98.3K shares-8.28%2025-09-302025-11-04 PRI PRIMERICA INC61.5K shares0.17%2025-09-302025-11-04 SSNC SS&C TECHNOLOGIES HLDGS INC192.1K shares-3.69%2025-09-302025-11-04 AJG GALLAGHER ARTHUR J & CO54.7K shares5.51%2025-09-302025-11-04 AME AMETEK INC88.5K shares-2.11%2025-09-302025-11-04 RBA RB GLOBAL INC153.3K shares-5.97%2025-09-302025-11-04 INTU INTUIT24.3K shares8.49%2025-09-302025-11-04 STE STERIS PLC66.8K shares-1.90%2025-09-302025-11-04 V VISA INC48.4K shares1.10%2025-09-302025-11-04 RSG REPUBLIC SVCS INC71.8K shares3.81%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN55.7K shares3.09%2025-09-302025-11-04 FELE FRANKLIN ELEC INC172.2K shares-3.40%2025-09-302025-11-04 BR BROADRIDGE FINL SOLUTIONS IN68.6K shares-1.86%2025-09-302025-11-04 ICE INTERCONTINENTAL EXCHANGE IN97.1K shares0.63%2025-09-302025-11-04 TSCO TRACTOR SUPPLY CO286.8K shares-5.80%2025-09-302025-11-04 IR INGERSOLL RAND INC196.9K shares3.29%2025-09-302025-11-04 SYK STRYKER CORPORATION43.6K shares0.64%2025-09-302025-11-04 BDX BECTON DICKINSON & CO86.0K shares-5.09%2025-09-302025-11-04 SAIA SAIA INC53.6K shares-8.43%2025-09-302025-11-04 TXRH TEXAS ROADHOUSE INC96.3K shares6.44%2025-09-302025-11-04 GGG GRACO INC186.4K shares0.63%2025-09-302025-11-04 BRO BROWN & BROWN INC167.6K shares10.22%2025-09-302025-11-04 GWW GRAINGER W W INC16.4K shares3.38%2025-09-302025-11-04 HON HONEYWELL INTL INC74.3K shares2.45%2025-09-302025-11-04 WSO WATSCO INC38.6K shares6.05%2025-09-302025-11-04 FCN FTI CONSULTING INC96.4K shares-0.60%2025-09-302025-11-04 MMC MARSH & MCLENNAN COS INC76.9K shares6.19%2025-09-302025-11-04 APD AIR PRODS & CHEMS INC55.5K shares-0.72%2025-09-302025-11-04 DRI DARDEN RESTAURANTS INC79.5K shares2.11%2025-09-302025-11-04 CI THE CIGNA GROUP52.3K shares3.64%2025-09-302025-11-04 DOX AMDOCS LTD183.2K shares4.61%2025-09-302025-11-04 CSL CARLISLE COS INC45.8K shares4.07%2025-09-302025-11-04 ROP ROPER TECHNOLOGIES INC30.1K shares5.92%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND57.5K shares14.28%2025-09-302025-11-04 ALC ALCON AG188.6K shares6.01%2025-09-302025-11-04 DECK DECKERS OUTDOOR CORP138.6K shares-6.32%2025-09-302025-11-04 FI FISERV INC107.9K shares15.30%2025-09-302025-11-04 FDS FACTSET RESH SYS INC41.3K shares13.99%2025-09-302025-11-04 NSC NORFOLK SOUTHN CORP28.7K shares-4.14%2025-09-302025-11-04 UNP UNION PAC CORP35.0K shares-2.58%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available