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Livermore
Livermore
ZHEN

Running Oak Capital LLC

SEC CIK
0001803994
Latest filing
Jul 30, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
59
+4 vs. Q1 2026
Portfolio value
$586.5M
−$154.1M (−20.8%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of Running Oak Capital LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVTnVent Electric plcSHS72,997$12.4M2.1%−63,738−46.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock8,975$12.2M2.1%−4,669−34.2%ReducedHistory
RBARB Global Inc.COM104,237$12.1M2.1%−38,681−27.1%ReducedHistory
ETNEaton Corp plcStock28,203$12.0M2.0%−13,015−31.6%ReducedHistory
CWCurtiss Wright CorpStock15,755$11.9M2.0%−7,564−32.4%ReducedHistory
TDYTeledyne Technologies IncCOM17,466$11.6M2.0%−6,431−26.9%ReducedHistory
ZBRAZebra Technologies CorpCL A44,108$11.6M2.0%+44,108NewHistory
TXRHTexas Roadhouse, Inc.COM60,089$11.6M2.0%−21,490−26.3%ReducedHistory
AMEAmetek IncCOM47,831$11.6M2.0%−19,515−29.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM49,796$11.4M1.9%−12,705−20.3%ReducedHistory
FELEFranklin Electric Co IncCOM106,439$11.4M1.9%−44,262−29.4%ReducedHistory
VVisa Inc.Stock33,088$11.4M1.9%−12,268−27.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock58,673$11.3M1.9%−20,923−26.3%ReducedHistory
DRIDarden Restaurants IncCOM54,634$11.3M1.9%−15,489−22.1%ReducedHistory
GDGeneral Dynamics CorpStock31,698$11.2M1.9%−11,339−26.3%ReducedHistory
PRIPrimerica, Inc.Stock39,223$11.1M1.9%−17,458−30.8%ReducedHistory
BROBrown & Brown, Inc.Stock173,245$11.1M1.9%−20,450−10.6%ReducedHistory
TJXTJX Companies IncStock73,045$11.1M1.9%−28,951−28.4%ReducedHistory
RSGRepublic Services, Inc.COM51,835$11.0M1.9%−14,582−22.0%ReducedHistory
IRIngersoll Rand Inc.COM134,248$11.0M1.9%−20,557−13.3%ReducedHistory
SYKStryker CorpStock34,664$10.9M1.9%−5,292−13.2%ReducedHistory
ITTItt Inc.COM55,164$10.9M1.9%−24,107−30.4%ReducedHistory
JJacobs Solutions Inc.COM86,016$10.8M1.8%−20,121−19.0%ReducedHistory
CSLCarlisle Companies IncCOM29,788$10.8M1.8%−8,198−21.6%ReducedHistory
EMEEMCOR Group, Inc.Stock12,867$10.7M1.8%−7,895−38.0%ReducedHistory
ADPAutomatic Data Processing IncStock47,210$10.6M1.8%−15,124−24.3%ReducedHistory
WSOWatsco IncCOM25,317$10.6M1.8%−9,444−27.2%ReducedHistory
DECKDeckers Outdoor CorpCOM106,069$10.5M1.8%−25,677−19.5%ReducedHistory
NOWServiceNow, Inc.Stock105,371$10.5M1.8%+105,371NewHistory
GOOGAlphabet Inc.Stock29,385$10.4M1.8%−20,334−40.9%ReducedHistory
SAIASaia IncCOM24,637$10.4M1.8%−14,969−37.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock62,053$10.3M1.8%−16,374−20.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock35,204$10.3M1.8%−16,197−31.5%ReducedHistory
STESTERIS plcSHS USD48,335$10.2M1.7%−9,985−17.1%ReducedHistory
CICigna GroupStock36,847$10.2M1.7%−13,045−26.1%ReducedHistory
FDSFactset Research Systems IncStock43,929$10.1M1.7%−9,283−17.4%ReducedHistory
ALCAlcon IncStock150,377$10.1M1.7%−20,702−12.1%ReducedHistory
CACICACI International IncCL A21,436$9.93M1.7%−4,317−16.8%ReducedHistory
ROPRoper Technologies IncStock29,295$9.91M1.7%−12,362−29.7%ReducedHistory
TSCOTractor Supply CoCOM313,542$9.91M1.7%+40,095+14.7%AddedHistory
GGGGraco IncCOM130,626$9.88M1.7%−27,423−17.4%ReducedHistory
CNCCentene CorpStock153,171$9.83M1.7%+153,171NewHistory
ACMAecomCOM133,732$9.33M1.6%+133,732NewHistory
FCNFti Consulting, IncCOM62,026$9.24M1.6%−23,830−27.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM148,207$9.20M1.6%−42,681−22.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock66,426$9.12M1.6%−10,423−13.6%ReducedHistory
FISVFiserv IncStock178,797$8.77M1.5%−45,878−20.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock68,955$8.49M1.4%−24,099−25.9%ReducedHistory
BSXBoston Scientific CorpStock193,882$8.27M1.4%+193,882NewHistory
LDOSLeidos Holdings, Inc.COM79,837$8.22M1.4%−7,692−8.8%ReducedHistory
UBERUber Technologies, IncStock112,455$8.11M1.4%+112,455NewHistory
RMDResmed IncCOM41,308$8.05M1.4%−16,489−28.5%ReducedHistory
DOXAmdocs LtdSHS157,397$7.99M1.4%−35,943−18.6%ReducedHistory
EFXEquifax IncCOM49,516$7.86M1.3%+49,516NewHistory
ACNAccenture plcStock53,826$6.70M1.1%−5,562−9.4%ReducedHistory
INTUIntuit Inc.Stock20,883$5.45M0.9%−11,620−35.8%ReducedHistory
HONHoneywell International IncStock24,083$5.44M0.9%+24,083NewHistory
HONAHoneywell Aerospace Inc.COM23,987$5.30M0.9%+23,987NewHistory
PHParker-Hannifin CorpStock2,775$2.71M0.5%−13,294−82.7%ReducedHistory

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Running Oak Capital LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM62,236$14.1M1.9%History
BDXBecton Dickinson & CoStock77,265$12.1M1.6%History
ICLRIcon PLCCOM108,647$12.0M1.6%History
NSCNorfolk Southern CorpStock25,161$7.22M1.0%History
UNPUnion Pacific CorpStock27,519$6.68M0.9%History