Running Oak Capital LLC
- SEC CIK
- 0001803994
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 57
- 0 vs. Q1 2023
- Portfolio value
- $408.2M
- +$57.1M (+16.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 65,864 | $8.31M | 2.0% | +3,320+5.3% | Added | History |
| AMEAmetek Inc | COM | 51,075 | $8.27M | 2.0% | +3,547+7.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 44,401 | $8.20M | 2.0% | +3,081+7.5% | Added | History |
| SYKStryker Corp | Stock | 26,769 | $8.17M | 2.0% | +851+3.3% | Added | History |
| FELEFranklin Electric Co Inc | COM | 78,866 | $8.12M | 2.0% | +2,870+3.8% | Added | History |
| CACICACI International Inc | CL A | 23,656 | $8.06M | 2.0% | +1,441+6.5% | Added | History |
| GGGGraco Inc | COM | 93,346 | $8.06M | 2.0% | +5,791+6.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 48,228 | $8.06M | 2.0% | +3,591+8.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 41,348 | $8.06M | 2.0% | +2,996+7.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 36,516 | $8.02M | 2.0% | +1,377+3.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 10,141 | $8.00M | 2.0% | −449−4.2% | Reduced | History |
| APHAmphenol Corp | CL A | 93,491 | $7.94M | 1.9% | +7,851+9.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 20,230 | $7.89M | 1.9% | −500−2.4% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 39,710 | $7.85M | 1.9% | −7,018−15.0% | Reduced | History |
| ICLRIcon PLC | COM | 31,270 | $7.82M | 1.9% | +2,600+9.1% | Added | History |
| STESTERIS plc | SHS USD | 34,734 | $7.81M | 1.9% | +3,104+9.8% | Added | History |
| MMSMaximus, Inc. | COM | 92,336 | $7.80M | 1.9% | +2,147+2.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 113,310 | $7.80M | 1.9% | +8,295+7.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 41,418 | $7.79M | 1.9% | +3,033+7.9% | Added | History |
| WSOWatsco Inc | COM | 20,366 | $7.77M | 1.9% | −1,227−5.7% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 69,105 | $7.76M | 1.9% | +3,208+4.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 46,584 | $7.72M | 1.9% | +3,706+8.6% | Added | History |
| DOXAmdocs Ltd | SHS | 77,737 | $7.68M | 1.9% | +6,047+8.4% | Added | History |
| TJXTJX Companies Inc | Stock | 88,717 | $7.52M | 1.8% | +7,548+9.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 66,339 | $7.50M | 1.8% | +5,443+8.9% | Added | History |
| ACNAccenture plc | Stock | 24,084 | $7.43M | 1.8% | +2,185+10.0% | Added | History |
| VVisa Inc. | Stock | 31,279 | $7.43M | 1.8% | +2,911+10.3% | Added | History |
| ITTItt Inc. | COM | 79,673 | $7.43M | 1.8% | +8,057+11.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 43,724 | $7.32M | 1.8% | +43,724 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 15,370 | $7.23M | 1.8% | +1,496+10.8% | Added | History |
| JJacobs Solutions Inc. | COM | 60,722 | $7.22M | 1.8% | +60,722 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 31,940 | $7.18M | 1.8% | +2,766+9.5% | Added | History |
| HONHoneywell International Inc | COM | 34,586 | $7.18M | 1.8% | +3,213+10.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 39,711 | $7.15M | 1.8% | +3,586+9.9% | Added | History |
| TSCOTractor Supply Co | COM | 32,092 | $7.10M | 1.7% | +2,436+8.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 17,699 | $7.09M | 1.7% | +17,699 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,451 | $7.02M | 1.7% | +2,233+10.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 26,564 | $7.01M | 1.7% | +2,361+9.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 57,758 | $6.99M | 1.7% | +57,758 | New | History |
| BSXBoston Scientific Corp | Stock | 129,067 | $6.98M | 1.7% | +129,067 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 38,321 | $6.94M | 1.7% | +3,468+10.0% | Added | History |
| TTCToro Co | COM | 68,157 | $6.93M | 1.7% | +6,432+10.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 16,849 | $6.93M | 1.7% | +1,707+11.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 113,638 | $6.89M | 1.7% | +10,434+10.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 26,710 | $6.85M | 1.7% | +2,578+10.7% | Added | History |
| RBARB Global Inc. | COM | 114,012 | $6.84M | 1.7% | +11,883+11.6% | Added | History |
| MDTMedtronic plc | Stock | 74,818 | $6.59M | 1.6% | +6,749+9.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,597 | $6.54M | 1.6% | +1,319+10.7% | Added | History |
| AVYAvery Dennison Corp | COM | 37,933 | $6.52M | 1.6% | +3,765+11.0% | Added | History |
| COLMColumbia Sportswear Co | COM | 81,774 | $6.32M | 1.5% | +8,514+11.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 28,235 | $6.07M | 1.5% | +3,584+14.5% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 67,702 | $5.99M | 1.5% | +8,304+14.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 29,016 | $5.94M | 1.5% | +3,025+11.6% | Added | History |
| GGenpact LTD | SHS | 155,283 | $5.83M | 1.4% | +17,723+12.9% | Added | History |
| CNCCentene Corp | Stock | 85,661 | $5.78M | 1.4% | +10,297+13.7% | Added | History |
| DGDollar General Corp | COM | 29,756 | $5.05M | 1.2% | +4,086+15.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,820 | $412.7K | 0.1% | +121+7.1% | Added | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FWRDForward Air Corp | COM | 62,713 | $6.76M | 1.9% | History |
| GOOGAlphabet Inc. | Stock | 55,286 | $5.75M | 1.6% | History |
| ABTAbbott Laboratories | Stock | 55,825 | $5.65M | 1.6% | History |
| AAPAdvance Auto Parts Inc | COM | 35,996 | $4.38M | 1.2% | History |
| RVTYRevvity, Inc. | COM | 1,559 | $207.8K | 0.1% | History |