Running Oak Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Running Oak Capital LLC reported 57 stock positions worth $644.8 million. Its top holding was Alphabet Class C (GOOG) at 2.0% of the portfolio, followed by Amphenol Class A (APH, 2.0%) and Texas Roadhouse (TXRH, 1.9%). Compared with Q1 2024, it added to 41 and reduced 16. The biggest buy was Toro (TTC, shares +35%) and the biggest sale Emcor (EME, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001803994
- Portfolio Value
- $644.8M (Q2 2024)
- SEC Filing
- 0001803994-24-000005 ↗ filed Jul 22, 2024
Holdings Value
Holdings 57 stocks · $644.8M
| GOOG Alphabet Inc. Class C | 1.96% | 68,877 | $12.6M | Reduce -5.2% |
| APH Amphenol Corp. Class A | 1.96% | 187,190 | $12.6M | Reduce -15.6% |
| TXRH Texas Roadhouse Inc. | 1.95% | 73,144 | $12.6M | Reduce -13.4% |
| TTC Toro Co. | 1.94% | 134,057 | $12.5M | Add +35.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.93% | 113,242 | $12.5M | Add +1.1% |
| PRI Primerica Inc. | 1.92% | 52,339 | $12.4M | Add +9.2% |
| BSX Boston Scientific Corp. | 1.91% | 159,668 | $12.3M | Reduce -4.7% |
| CACI Caci International Inc. Class A | 1.91% | 28,571 | $12.3M | Reduce -5.1% |
| BRO Brown & Brown Inc. | 1.90% | 136,739 | $12.2M | Reduce -1.6% |
| RSG Republic Services Inc. | 1.89% | 62,651 | $12.2M | Add +5.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.88% | 46,822 | $12.1M | Add +5.2% |
| LDOS Leidos Holdings Inc. | 1.88% | 82,930 | $12.1M | Reduce -4.8% |
| CSL Carlisle Cos Inc. | 1.87% | 29,745 | $12.1M | Reduce -8.5% |
| FISV Fiserv Inc. | 1.86% | 80,372 | $12.0M | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 1.86% | 87,403 | $12.0M | Add +4.4% |
| EME Emcor Group Inc. | 1.84% | 32,562 | $11.9M | Reduce -30.0% |
| RBA RB Global Inc. | 1.84% | 155,044 | $11.8M | Add +5.1% |
| SYK Stryker Corp. | 1.83% | 34,612 | $11.8M | Add +3.0% |
| WSO Watsco Inc. | 1.83% | 25,420 | $11.8M | Reduce -1.9% |
| IR Ingersoll-Rand Inc. | 1.82% | 129,498 | $11.8M | Add +4.1% |
| MRSH Marsh & McLennan Cos | 1.82% | 55,684 | $11.7M | Add +6.3% |
| ICLR Icon PLC | 1.81% | 37,335 | $11.7M | Reduce -0.9% |
| ITT Itt Inc. | 1.81% | 90,434 | $11.7M | Reduce -1.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.81% | 12,946 | $11.7M | Add +5.3% |
| ADI Analog Devices Inc. | 1.81% | 51,147 | $11.7M | Reduce -4.7% |
| ETN Eaton Corp. PLC | 1.81% | 37,217 | $11.7M | Reduce -6.8% |
| TSCO Tractor Supply Company | 1.81% | 43,189 | $11.7M | Add +0.8% |
| J Jacobs Solutions Inc. | 1.80% | 82,983 | $11.6M | Add +9.0% |
| HON Honeywell International Inc. | 1.79% | 54,202 | $11.6M | Add +13.2% |
| PH Parker Hannifin Corp. | 1.79% | 22,848 | $11.6M | Reduce -1.0% |
| BR Broadridge Financial Solutio | 1.79% | 58,620 | $11.5M | Add +4.3% |
| DECK Deckers Outdoor Corp. | 1.78% | 11,848 | $11.5M | Reduce -10.8% |
| AME Ametek Inc. | 1.77% | 68,649 | $11.4M | Add +7.3% |
| AVY Avery Dennison Corp. | 1.76% | 51,832 | $11.3M | Add +4.7% |
| SSNC Ss&c Technologies Holdings | 1.75% | 179,892 | $11.3M | Add +14.6% |
| GD General Dynamics Corp. | 1.75% | 38,792 | $11.3M | Add +3.4% |
| V Visa Inc. Class A | 1.73% | 42,576 | $11.2M | Add +7.1% |
| UNH Unitedhealth Group Inc. | 1.73% | 21,898 | $11.2M | Add +19.8% |
| FELE Franklin Electric Co. Inc. | 1.72% | 115,303 | $11.1M | Add +11.3% |
| DRI Darden Restaurants Inc. | 1.72% | 73,379 | $11.1M | Add +16.7% |
| ACN Accenture PLC Class A | 1.72% | 36,514 | $11.1M | Add +20.1% |
| ADP Automatic Data Processing | 1.70% | 46,042 | $11.0M | Add +8.2% |
| FDS Factset Research Systems Inc. | 1.70% | 26,885 | $11.0M | Add +19.2% |
| STE Steris PLC | 1.70% | 49,828 | $10.9M | Add +8.0% |
| DOX Amdocs Ltd. | 1.70% | 138,543 | $10.9M | Add +27.4% |
| GGG Graco Inc. | 1.69% | 137,394 | $10.9M | Add +15.6% |
| BDX Becton Dickinson and Co. | 1.69% | 46,508 | $10.9M | Add +24.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.67% | 67,400 | $10.8M | Add +32.3% |
| TDY Teledyne Technologies Inc. | 1.67% | 27,680 | $10.7M | Add +20.1% |
| ULTA Ulta Beauty Inc. | 1.65% | 27,655 | $10.7M | Add +33.5% |
| APD Air Products & Chemicals Inc. | 1.64% | 41,086 | $10.6M | Add +22.9% |
| IQV Iqvia Holdings Inc. | 1.64% | 50,037 | $10.6M | Add +16.2% |
| G Genpact Ltd. | 1.62% | 325,262 | $10.5M | Add +34.7% |
| MDT Medtronic PLC | 1.62% | 132,956 | $10.5M | Add +20.4% |
| CNC Centene Corp. | 1.57% | 153,051 | $10.1M | Add +25.9% |
| UNP Union Pacific Corp. | 1.14% | 32,566 | $7.4M | Add +10.3% |
| NSC Norfolk Southern Corp. | 0.54% | 16,301 | $3.5M | Add +33.8% |
Portfolio Sells Q1 2024 → Q2 2024
| EME Emcor Group Inc. | Reduce -30.0% | 1.84% | −0.77 |
| PH Parker Hannifin Corp. | Reduce -1.0% | 1.79% | −0.27 |
| DECK Deckers Outdoor Corp. | Reduce -10.8% | 1.78% | −0.23 |
| ICLR Icon PLC | Reduce -0.9% | 1.81% | −0.22 |
| ETN Eaton Corp. PLC | Reduce -6.8% | 1.81% | −0.19 |
| ITT Itt Inc. | Reduce -1.6% | 1.81% | −0.19 |
| CSL Carlisle Cos Inc. | Reduce -8.5% | 1.87% | −0.17 |
| TXRH Texas Roadhouse Inc. | Reduce -13.4% | 1.95% | −0.14 |
| APH Amphenol Corp. Class A | Reduce -15.6% | 1.96% | −0.10 |
| BRO Brown & Brown Inc. | Reduce -1.6% | 1.90% | −0.05 |
| WSO Watsco Inc. | Reduce -1.9% | 1.83% | +0.03 |
| LDOS Leidos Holdings Inc. | Reduce -4.8% | 1.88% | +0.04 |
| BSX Boston Scientific Corp. | Reduce -4.7% | 1.91% | +0.07 |
| CACI Caci International Inc. Class A | Reduce -5.1% | 1.91% | +0.08 |
| ADI Analog Devices Inc. | Reduce -4.7% | 1.81% | +0.11 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 1.96% | +0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| TTC Toro Co. | Add +35.5% | 1.94% | +0.49 |
| G Genpact Ltd. | Add +34.7% | 1.62% | +0.35 |
| APD Air Products & Chemicals Inc. | Add +22.9% | 1.64% | +0.34 |
| UNH Unitedhealth Group Inc. | Add +19.8% | 1.73% | +0.28 |
| HON Honeywell International Inc. | Add +13.2% | 1.79% | +0.22 |
| BDX Becton Dickinson and Co. | Add +24.0% | 1.69% | +0.20 |
| SSNC Ss&c Technologies Holdings | Add +14.6% | 1.75% | +0.13 |
| DOX Amdocs Ltd. | Add +27.4% | 1.70% | +0.12 |
| TJX TJX Companies Inc. | Add +1.1% | 1.93% | +0.11 |
| AJG Arthur J Gallagher & Co. | Add +5.2% | 1.88% | +0.10 |
| MRSH Marsh & McLennan Cos | Add +6.3% | 1.82% | +0.09 |
| MDT Medtronic PLC | Add +20.4% | 1.62% | +0.08 |
| TDY Teledyne Technologies Inc. | Add +20.1% | 1.67% | +0.08 |
| RSG Republic Services Inc. | Add +5.6% | 1.89% | +0.07 |
| FDS Factset Research Systems Inc. | Add +19.2% | 1.70% | +0.06 |
| GD General Dynamics Corp. | Add +3.4% | 1.75% | +0.05 |
| NSC Norfolk Southern Corp. | Add +33.8% | 0.54% | +0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +32.3% | 1.67% | +0.04 |
| CNC Centene Corp. | Add +25.9% | 1.57% | +0.04 |
| DRI Darden Restaurants Inc. | Add +16.7% | 1.72% | +0.04 |
| RBA RB Global Inc. | Add +5.1% | 1.84% | +0.03 |
| STE Steris PLC | Add +8.0% | 1.70% | +0.03 |
| ACN Accenture PLC Class A | Add +20.1% | 1.72% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +4.4% | 1.86% | +0.01 |
| TSCO Tractor Supply Company | Add +0.8% | 1.81% | +0.01 |
| ADP Automatic Data Processing | Add +8.2% | 1.70% | +0.00 |
| AVY Avery Dennison Corp. | Add +4.7% | 1.76% | −0.02 |
| UNP Union Pacific Corp. | Add +10.3% | 1.14% | −0.02 |
| PRI Primerica Inc. | Add +9.2% | 1.92% | −0.02 |
| V Visa Inc. Class A | Add +7.1% | 1.73% | −0.05 |
| FELE Franklin Electric Co. Inc. | Add +11.3% | 1.72% | −0.05 |
| BR Broadridge Financial Solutio | Add +4.3% | 1.79% | −0.06 |
| IR Ingersoll-Rand Inc. | Add +4.1% | 1.82% | −0.07 |
| J Jacobs Solutions Inc. | Add +9.0% | 1.80% | −0.08 |
| ULTA Ulta Beauty Inc. | Add +33.5% | 1.65% | −0.08 |
| GGG Graco Inc. | Add +15.6% | 1.69% | −0.09 |
| AME Ametek Inc. | Add +7.3% | 1.77% | −0.10 |
| SYK Stryker Corp. | Add +3.0% | 1.83% | −0.10 |
| IQV Iqvia Holdings Inc. | Add +16.2% | 1.64% | −0.11 |
| FISV Fiserv Inc. | Add +1.3% | 1.86% | −0.18 |
| GWW WW Grainger Inc. | Add +5.3% | 1.81% | −0.19 |
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 |