Running Oak Capital LLC
- SEC CIK
- 0001803994
- Latest filing
- Jul 30, 2026
CW holding history
Curtiss Wright Corp in every 13F filed by Running Oak Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CW overviewAll 13F holders of CWFull Q2 2026 holdings
- Shares (Q2 2026)
- 15,755
- Value
- $11.9M
- % of portfolio
- 2.0%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,755 | $11.9M | 2.0% | −7,564−32.4% | Reduced | Holders |
| Q1 2026 | 23,319 | $15.9M | 2.1% | −8,475−26.7% | Reduced | Holders |
| Q4 2025 | 31,794 | $17.5M | 2.2% | −4,613−12.7% | Reduced | Holders |
| Q3 2025 | 36,407 | $19.8M | 2.2% | −2,175−5.6% | Reduced | Holders |
| Q2 2025 | 38,582 | $18.9M | 2.1% | −10,040−20.6% | Reduced | Holders |
| Q1 2025 | 48,622 | $15.4M | 1.9% | +6,221+14.7% | Added | Holders |
| Q4 2024 | 42,401 | $15.0M | 2.0% | +448+1.1% | Added | Holders |
| Q3 2024 | 41,953 | $13.8M | 1.9% | +41,953 | New | Holders |