Running Oak Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Running Oak Capital LLC reported 59 stock positions worth $586.5 million. Its top holding was Nvent Electric (NVT) at 2.1% of the portfolio, followed by WW Grainger (GWW, 2.1%) and RB Global (RBA, 2.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 1 and reduced 51. The biggest buy was a new position in Zebra Technologies Class A (ZBRA) and the biggest sale an exit from Becton Dickinson and (BDX).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001803994
- Portfolio Value
- $586.5M (Q2 2026)
- SEC Filing
- 0001803994-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 59 stocks · $586.5M
| NVT Nvent Electric PLC | 2.11% | 72,997 | $12.4M | Reduce -46.6% |
| GWW WW Grainger Inc. | 2.08% | 8,975 | $12.2M | Reduce -34.2% |
| RBA RB Global Inc. | 2.07% | 104,237 | $12.1M | Reduce -27.1% |
| ETN Eaton Corp. PLC | 2.05% | 28,203 | $12.0M | Reduce -31.6% |
| CW Curtiss-Wright Corp. | 2.04% | 15,755 | $11.9M | Reduce -32.4% |
| TDY Teledyne Technologies Inc. | 1.99% | 17,466 | $11.6M | Reduce -26.9% |
| ZBRA Zebra Technologies Corp. Class A | 1.98% | 44,108 | $11.6M | New |
| TXRH Texas Roadhouse Inc. | 1.98% | 60,089 | $11.6M | Reduce -26.3% |
| AME Ametek Inc. | 1.97% | 47,831 | $11.6M | Reduce -29.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.95% | 49,796 | $11.4M | Reduce -20.3% |
| FELE Franklin Electric Co. Inc. | 1.95% | 106,439 | $11.4M | Reduce -29.4% |
| V Visa Inc. Class A | 1.94% | 33,088 | $11.4M | Reduce -27.1% |
| IQV Iqvia Holdings Inc. | 1.93% | 58,673 | $11.3M | Reduce -26.3% |
| DRI Darden Restaurants Inc. | 1.92% | 54,634 | $11.3M | Reduce -22.1% |
| GD General Dynamics Corp. | 1.91% | 31,698 | $11.2M | Reduce -26.4% |
| PRI Primerica Inc. | 1.90% | 39,223 | $11.1M | Reduce -30.8% |
| BRO Brown & Brown Inc. | 1.89% | 173,245 | $11.1M | Reduce -10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.89% | 73,045 | $11.1M | Reduce -28.4% |
| RSG Republic Services Inc. | 1.88% | 51,835 | $11.0M | Reduce -22.0% |
| IR Ingersoll-Rand Inc. | 1.88% | 134,248 | $11.0M | Reduce -13.3% |
| SYK Stryker Corp. | 1.86% | 34,664 | $10.9M | Reduce -13.2% |
| ITT Itt Inc. | 1.86% | 55,164 | $10.9M | Reduce -30.4% |
| J Jacobs Solutions Inc. | 1.85% | 86,016 | $10.8M | Reduce -19.0% |
| CSL Carlisle Cos Inc. | 1.84% | 29,788 | $10.8M | Reduce -21.6% |
| EME Emcor Group Inc. | 1.82% | 12,867 | $10.7M | Reduce -38.0% |
| ADP Automatic Data Processing | 1.81% | 47,210 | $10.6M | Reduce -24.3% |
| WSO Watsco Inc. | 1.80% | 25,317 | $10.6M | Reduce -27.2% |
| DECK Deckers Outdoor Corp. | 1.80% | 106,069 | $10.5M | Reduce -19.5% |
| NOW ServiceNow Inc. | 1.78% | 105,371 | $10.5M | New |
| GOOG Alphabet Inc. Class C | 1.77% | 29,385 | $10.4M | Reduce -40.9% |
| SAIA Saia Inc. | 1.77% | 24,637 | $10.4M | Reduce -37.8% |
| MRSH Marsh & McLennan Cos | 1.76% | 62,053 | $10.3M | Reduce -20.9% |
| APD Air Products & Chemicals Inc. | 1.76% | 35,204 | $10.3M | Reduce -31.5% |
| STE Steris PLC | 1.74% | 48,335 | $10.2M | Reduce -17.1% |
| CI The Cigna Group | 1.73% | 36,847 | $10.2M | Reduce -26.1% |
| FDS Factset Research Systems Inc. | 1.72% | 43,929 | $10.1M | Reduce -17.4% |
| ALC Alcon Inc. filed as ALCON AG | 1.72% | 150,377 | $10.1M | Reduce -12.1% |
| CACI Caci International Inc. Class A | 1.69% | 21,436 | $9.9M | Reduce -16.8% |
| ROP Roper Technologies Inc. | 1.69% | 29,295 | $9.9M | Reduce -29.7% |
| TSCO Tractor Supply Company | 1.69% | 313,542 | $9.9M | Add +14.7% |
| GGG Graco Inc. | 1.68% | 130,626 | $9.9M | Reduce -17.4% |
| CNC Centene Corp. | 1.68% | 153,171 | $9.8M | New |
| ACM Aecom | 1.59% | 133,732 | $9.3M | New |
| FCN Fti Consulting Inc. | 1.58% | 62,026 | $9.2M | Reduce -27.8% |
| SSNC Ss&c Technologies Holdings | 1.57% | 148,207 | $9.2M | Reduce -22.4% |
| BR Broadridge Financial Solutio | 1.56% | 66,426 | $9.1M | Reduce -13.6% |
| FISV Fiserv Inc. | 1.50% | 178,797 | $8.8M | Reduce -20.4% |
| ICE Intercontinental Exchange Inc. | 1.45% | 68,955 | $8.5M | Reduce -25.9% |
| BSX Boston Scientific Corp. | 1.41% | 193,882 | $8.3M | New |
| LDOS Leidos Holdings Inc. | 1.40% | 79,837 | $8.2M | Reduce -8.8% |
| UBER Uber Technologies Inc. | 1.38% | 112,455 | $8.1M | New |
| RMD Resmed Inc. | 1.37% | 41,308 | $8.1M | Reduce -28.5% |
| DOX Amdocs Ltd. | 1.36% | 157,397 | $8.0M | Reduce -18.6% |
| EFX Equifax Inc. | 1.34% | 49,516 | $7.9M | New |
| ACN Accenture PLC Class A | 1.14% | 53,826 | $6.7M | Reduce -9.4% |
| INTU Intuit Inc. | 0.93% | 20,883 | $5.5M | Reduce -35.8% |
| HON Honeywell International Inc. | 0.93% | 24,083 | $5.4M | Reduce -22.6% |
| HONA Honeywell Aerospace Inc. | 0.90% | 23,987 | $5.3M | Reduce -22.9% |
| PH Parker Hannifin Corp. | 0.46% | 2,775 | $2.7M | Reduce -82.7% |
Portfolio Sells Q1 2026 → Q2 2026
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −1.64 |
| ICLR Icon PLC | Sold out | 0.00% | −1.62 |
| PH Parker Hannifin Corp. | Reduce -82.7% | 0.46% | −1.48 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.97 |
| HON Honeywell International Inc. | Reduce -22.6% | 0.93% | −0.97 |
| INTU Intuit Inc. | Reduce -35.8% | 0.93% | −0.97 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.90 |
| ICE Intercontinental Exchange Inc. | Reduce -25.9% | 1.45% | −0.53 |
| FCN Fti Consulting Inc. | Reduce -27.8% | 1.58% | −0.47 |
| ACN Accenture PLC Class A | Reduce -9.4% | 1.14% | −0.45 |
| LDOS Leidos Holdings Inc. | Reduce -8.8% | 1.40% | −0.44 |
| RMD Resmed Inc. | Reduce -28.5% | 1.37% | −0.38 |
| DOX Amdocs Ltd. | Reduce -18.6% | 1.36% | −0.35 |
| TJX TJX Companies Inc. | Reduce -28.4% | 1.89% | −0.31 |
| ROP Roper Technologies Inc. | Reduce -29.7% | 1.69% | −0.30 |
| APD Air Products & Chemicals Inc. | Reduce -31.5% | 1.76% | −0.26 |
| EME Emcor Group Inc. | Reduce -38.0% | 1.82% | −0.25 |
| CACI Caci International Inc. Class A | Reduce -16.8% | 1.69% | −0.20 |
| FISV Fiserv Inc. | Reduce -20.4% | 1.50% | −0.20 |
| ITT Itt Inc. | Reduce -30.4% | 1.86% | −0.18 |
| SSNC Ss&c Technologies Holdings | Reduce -22.4% | 1.57% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -40.9% | 1.77% | −0.16 |
| BR Broadridge Financial Solutio | Reduce -13.6% | 1.56% | −0.14 |
| GGG Graco Inc. | Reduce -17.4% | 1.68% | −0.12 |
| SAIA Saia Inc. | Reduce -37.8% | 1.77% | −0.11 |
| CW Curtiss-Wright Corp. | Reduce -32.4% | 2.04% | −0.11 |
| RSG Republic Services Inc. | Reduce -22.0% | 1.88% | −0.08 |
| GD General Dynamics Corp. | Reduce -26.4% | 1.91% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -20.9% | 1.76% | −0.07 |
| NVT Nvent Electric PLC | Reduce -46.6% | 2.11% | −0.07 |
| CI The Cigna Group | Reduce -26.1% | 1.73% | −0.07 |
| HONA Honeywell Aerospace Inc. | Reduce -22.9% | 0.90% | −0.02 |
| ALC Alcon Inc. | Reduce -12.1% | 1.72% | −0.02 |
| PRI Primerica Inc. | Reduce -30.8% | 1.90% | −0.02 |
| STE Steris PLC | Reduce -17.1% | 1.74% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -19.5% | 1.80% | +0.02 |
| AME Ametek Inc. | Reduce -29.0% | 1.97% | +0.02 |
| J Jacobs Solutions Inc. | Reduce -19.0% | 1.85% | +0.02 |
| TDY Teledyne Technologies Inc. | Reduce -26.9% | 1.99% | +0.03 |
| ETN Eaton Corp. PLC | Reduce -31.6% | 2.05% | +0.06 |
| DRI Darden Restaurants Inc. | Reduce -22.1% | 1.92% | +0.06 |
| FELE Franklin Electric Co. Inc. | Reduce -29.4% | 1.95% | +0.07 |
| GWW WW Grainger Inc. | Reduce -34.2% | 2.08% | +0.07 |
| V Visa Inc. Class A | Reduce -27.1% | 1.94% | +0.08 |
| SYK Stryker Corp. | Reduce -13.2% | 1.86% | +0.09 |
| WSO Watsco Inc. | Reduce -27.2% | 1.80% | +0.09 |
| ADP Automatic Data Processing | Reduce -24.3% | 1.81% | +0.09 |
| IQV Iqvia Holdings Inc. | Reduce -26.3% | 1.93% | +0.10 |
| AJG Arthur J Gallagher & Co. | Reduce -20.3% | 1.95% | +0.12 |
| CSL Carlisle Cos Inc. | Reduce -21.6% | 1.84% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| ZBRA Zebra Technologies Corp. Class A | New | 1.98% | +1.98 |
| NOW ServiceNow Inc. | New | 1.78% | +1.78 |
| CNC Centene Corp. | New | 1.68% | +1.68 |
| ACM Aecom | New | 1.59% | +1.59 |
| BSX Boston Scientific Corp. | New | 1.41% | +1.41 |
| UBER Uber Technologies Inc. | New | 1.38% | +1.38 |
| EFX Equifax Inc. | New | 1.34% | +1.34 |
| TSCO Tractor Supply Company | Add +14.7% | 1.69% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $586.5M | NVT, GWW, RBA, ETN, CW |
| Q1 2026 | 55 | $740.6M | TJX, NVT, CW, EME, FCN |
| Q4 2025 | 56 | $798.0M | GOOG, PH, CW, TJX, NVT |
| Q3 2025 | 55 | $891.5M | EME, NVT, CW, GOOG, LDOS |
| Q2 2025 | 56 | $899.5M | EME, CW, ETN, CACI, PH |
| Q1 2025 | 56 | $829.1M | BRO, DRI, AJG, RSG, BR |
| Q4 2024 | 57 | $766.1M | DECK, FISV, GOOG, EME, DRI |
| Q3 2024 | 58 | $738.1M | EME, PH, ETN, CACI, ITT |
| Q2 2024Amended | 57 | $644.8M | GOOG, APH, TXRH, TTC, TJX |
| Q1 2024 | 57 | $623.6M | EME, TXRH, PH, APH, CSL |