Running Oak Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Running Oak Capital LLC reported 58 stock positions worth $738.1 million. Its top holding was Emcor (EME) at 2.1% of the portfolio, followed by Parker Hannifin (PH, 2.0%) and Eaton (ETN, 2.0%). Compared with Q2 2024, it opened 7 new positions, sold out of 7, added to 40 and reduced 11. The biggest buy was a new position in Nvent Electric (NVT) and the biggest sale an exit from Amphenol Class A (APH).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001803994
- Portfolio Value
- $738.1M (Q3 2024)
- SEC Filing
- 0001803994-24-000006 ↗ filed Oct 17, 2024
Holdings Value
Holdings 58 stocks · $738.1M
| EME Emcor Group Inc. | 2.08% | 35,585 | $15.3M | Add +9.3% |
| PH Parker Hannifin Corp. | 1.98% | 23,132 | $14.6M | Add +1.2% |
| ETN Eaton Corp. PLC | 1.97% | 43,942 | $14.6M | Add +18.1% |
| CACI Caci International Inc. Class A | 1.96% | 28,606 | $14.4M | Add +0.1% |
| ITT Itt Inc. | 1.95% | 96,177 | $14.4M | Add +6.3% |
| CSL Carlisle Cos Inc. | 1.94% | 31,902 | $14.3M | Add +7.3% |
| NVT Nvent Electric PLC | 1.92% | 202,162 | $14.2M | New |
| TXRH Texas Roadhouse Inc. | 1.92% | 80,054 | $14.1M | Add +9.4% |
| FISV Fiserv Inc. | 1.90% | 78,253 | $14.1M | Reduce -2.6% |
| LDOS Leidos Holdings Inc. | 1.89% | 85,782 | $14.0M | Add +3.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.89% | 13,456 | $14.0M | Add +3.9% |
| IR Ingersoll-Rand Inc. | 1.88% | 141,074 | $13.8M | Add +8.9% |
| CW Curtiss-Wright Corp. | 1.87% | 41,953 | $13.8M | New |
| DECK Deckers Outdoor Corp. | 1.87% | 86,387 | $13.8M | Add +21.5% |
| PRI Primerica Inc. | 1.86% | 51,725 | $13.7M | Reduce -1.2% |
| BSX Boston Scientific Corp. | 1.85% | 163,321 | $13.7M | Add +2.3% |
| BRO Brown & Brown Inc. | 1.84% | 131,071 | $13.6M | Reduce -4.2% |
| WSO Watsco Inc. | 1.83% | 27,524 | $13.5M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 1.83% | 80,651 | $13.5M | Add +17.1% |
| TSCO Tractor Supply Company | 1.83% | 46,333 | $13.5M | Add +7.3% |
| SAIA Saia Inc. | 1.82% | 30,752 | $13.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.80% | 113,198 | $13.3M | Reduce -0.0% |
| ICE Intercontinental Exchange Inc. | 1.79% | 82,443 | $13.2M | Reduce -5.7% |
| FDS Factset Research Systems Inc. | 1.78% | 28,557 | $13.1M | Add +6.2% |
| FELE Franklin Electric Co. Inc. | 1.78% | 125,211 | $13.1M | Add +8.6% |
| BR Broadridge Financial Solutio | 1.77% | 60,833 | $13.1M | Add +3.8% |
| ADP Automatic Data Processing | 1.77% | 47,229 | $13.1M | Add +2.6% |
| SYK Stryker Corp. | 1.76% | 35,982 | $13.0M | Add +4.0% |
| FCN Fti Consulting Inc. | 1.76% | 57,029 | $13.0M | New |
| ALC Alcon Inc. filed as ALCON AG | 1.76% | 129,599 | $13.0M | New |
| APD Air Products & Chemicals Inc. | 1.75% | 43,408 | $12.9M | Add +5.7% |
| GGG Graco Inc. | 1.75% | 147,194 | $12.9M | Add +7.1% |
| SSNC Ss&c Technologies Holdings | 1.74% | 173,350 | $12.9M | Reduce -3.6% |
| RSG Republic Services Inc. | 1.73% | 63,717 | $12.8M | Add +1.7% |
| ACN Accenture PLC Class A | 1.73% | 36,094 | $12.8M | Reduce -1.1% |
| AME Ametek Inc. | 1.73% | 74,291 | $12.8M | Add +8.2% |
| DRI Darden Restaurants Inc. | 1.72% | 77,323 | $12.7M | Add +5.4% |
| ROP Roper Technologies Inc. | 1.72% | 22,803 | $12.7M | New |
| MRSH Marsh & McLennan Cos | 1.71% | 56,584 | $12.6M | Add +1.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.71% | 44,739 | $12.6M | Reduce -4.5% |
| TDY Teledyne Technologies Inc. | 1.71% | 28,753 | $12.6M | Add +3.9% |
| STE Steris PLC | 1.70% | 51,783 | $12.6M | Add +3.9% |
| DOX Amdocs Ltd. | 1.70% | 143,516 | $12.6M | Add +3.6% |
| GD General Dynamics Corp. | 1.69% | 41,340 | $12.5M | Add +6.6% |
| TTC Toro Co. | 1.68% | 143,277 | $12.4M | Add +6.9% |
| RBA RB Global Inc. | 1.68% | 154,382 | $12.4M | Reduce -0.4% |
| AVY Avery Dennison Corp. | 1.68% | 56,258 | $12.4M | Add +8.5% |
| V Visa Inc. Class A | 1.67% | 44,932 | $12.4M | Add +5.5% |
| ICLR Icon PLC | 1.66% | 42,744 | $12.3M | Add +14.5% |
| IQV Iqvia Holdings Inc. | 1.66% | 51,641 | $12.2M | Add +3.2% |
| J Jacobs Solutions Inc. | 1.66% | 93,485 | $12.2M | Add +12.7% |
| UNH Unitedhealth Group Inc. | 1.66% | 20,926 | $12.2M | Reduce -4.4% |
| CI The Cigna Group | 1.65% | 35,187 | $12.2M | New |
| HON Honeywell International Inc. | 1.65% | 58,878 | $12.2M | Add +8.6% |
| BDX Becton Dickinson and Co. | 1.62% | 49,578 | $12.0M | Add +6.6% |
| UNP Union Pacific Corp. | 1.10% | 33,037 | $8.1M | Add +1.4% |
| NSC Norfolk Southern Corp. | 0.57% | 17,018 | $4.2M | Add +4.4% |
| AMTM Amentum Holdings Inc. | 0.10% | 23,805 | $768K | Reduce -71.3% |
Portfolio Sells Q2 2024 → Q3 2024
| APH Amphenol Corp. Class A | Sold out | 0.00% | −1.96 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −1.81 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −1.67 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −1.65 |
| G Genpact Ltd. | Sold out | 0.00% | −1.62 |
| MDT Medtronic PLC | Sold out | 0.00% | −1.62 |
| CNC Centene Corp. | Sold out | 0.00% | −1.57 |
| AMTM Amentum Holdings Inc. | Reduce -71.3% | 0.10% | −0.31 |
| AJG Arthur J Gallagher & Co. | Reduce -4.5% | 1.71% | −0.18 |
| RBA RB Global Inc. | Reduce -0.4% | 1.68% | −0.15 |
| TJX TJX Companies Inc. | Reduce -0.0% | 1.80% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -4.4% | 1.66% | −0.07 |
| PRI Primerica Inc. | Reduce -1.2% | 1.86% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -5.7% | 1.79% | −0.06 |
| BRO Brown & Brown Inc. | Reduce -4.2% | 1.84% | −0.06 |
| SSNC Ss&c Technologies Holdings | Reduce -3.6% | 1.74% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.1% | 1.73% | +0.01 |
| FISV Fiserv Inc. | Reduce -2.6% | 1.90% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| NVT Nvent Electric PLC | New | 1.92% | +1.92 |
| CW Curtiss-Wright Corp. | New | 1.87% | +1.87 |
| SAIA Saia Inc. | New | 1.82% | +1.82 |
| FCN Fti Consulting Inc. | New | 1.76% | +1.76 |
| ALC Alcon Inc. | New | 1.76% | +1.76 |
| ROP Roper Technologies Inc. | New | 1.72% | +1.72 |
| CI The Cigna Group | New | 1.65% | +1.65 |
| EME Emcor Group Inc. | Add +9.3% | 2.08% | +0.23 |
| PH Parker Hannifin Corp. | Add +1.2% | 1.98% | +0.19 |
| ETN Eaton Corp. PLC | Add +18.1% | 1.97% | +0.16 |
| ITT Itt Inc. | Add +6.3% | 1.95% | +0.14 |
| APD Air Products & Chemicals Inc. | Add +5.7% | 1.75% | +0.11 |
| DECK Deckers Outdoor Corp. | Add +21.5% | 1.87% | +0.09 |
| GWW WW Grainger Inc. | Add +3.9% | 1.89% | +0.08 |
| FDS Factset Research Systems Inc. | Add +6.2% | 1.78% | +0.08 |
| CSL Carlisle Cos Inc. | Add +7.3% | 1.94% | +0.07 |
| ADP Automatic Data Processing | Add +2.6% | 1.77% | +0.07 |
| GGG Graco Inc. | Add +7.1% | 1.75% | +0.06 |
| FELE Franklin Electric Co. Inc. | Add +8.6% | 1.78% | +0.06 |
| IR Ingersoll-Rand Inc. | Add +8.9% | 1.88% | +0.05 |
| CACI Caci International Inc. Class A | Add +0.1% | 1.96% | +0.05 |
| TDY Teledyne Technologies Inc. | Add +3.9% | 1.71% | +0.04 |
| NSC Norfolk Southern Corp. | Add +4.4% | 0.57% | +0.03 |
| LDOS Leidos Holdings Inc. | Add +3.4% | 1.89% | +0.02 |
| TSCO Tractor Supply Company | Add +7.3% | 1.83% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +3.2% | 1.66% | +0.02 |
| WSO Watsco Inc. | Add +8.3% | 1.83% | +0.01 |
| DOX Amdocs Ltd. | Add +3.6% | 1.70% | +0.01 |
| STE Steris PLC | Add +3.9% | 1.70% | +0.01 |
| DRI Darden Restaurants Inc. | Add +5.4% | 1.72% | −0.00 |
| BR Broadridge Financial Solutio | Add +3.8% | 1.77% | −0.02 |
| TXRH Texas Roadhouse Inc. | Add +9.4% | 1.92% | −0.03 |
| UNP Union Pacific Corp. | Add +1.4% | 1.10% | −0.04 |
| AME Ametek Inc. | Add +8.2% | 1.73% | −0.05 |
| BSX Boston Scientific Corp. | Add +2.3% | 1.85% | −0.05 |
| GD General Dynamics Corp. | Add +6.6% | 1.69% | −0.05 |
| V Visa Inc. Class A | Add +5.5% | 1.67% | −0.06 |
| SYK Stryker Corp. | Add +4.0% | 1.76% | −0.07 |
| BDX Becton Dickinson and Co. | Add +6.6% | 1.62% | −0.07 |
| AVY Avery Dennison Corp. | Add +8.5% | 1.68% | −0.07 |
| MRSH Marsh & McLennan Cos | Add +1.6% | 1.71% | −0.11 |
| GOOG Alphabet Inc. Class C | Add +17.1% | 1.83% | −0.13 |
| J Jacobs Solutions Inc. | Add +12.7% | 1.66% | −0.14 |
| HON Honeywell International Inc. | Add +8.6% | 1.65% | −0.15 |
| ICLR Icon PLC | Add +14.5% | 1.66% | −0.15 |
| RSG Republic Services Inc. | Add +1.7% | 1.73% | −0.15 |
| TTC Toro Co. | Add +6.9% | 1.68% | −0.26 |
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 |