Running Oak Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Running Oak Capital LLC reported 56 stock positions worth $899.5 million. Its top holding was Emcor (EME) at 2.1% of the portfolio, followed by Curtiss-Wright (CW, 2.1%) and Eaton (ETN, 2.0%). Compared with Q1 2025, it added to 43 and reduced 13. The biggest buy was Alphabet Class C (GOOG, shares +6%) and the biggest sale Darden Restaurants (DRI, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001803994
- Portfolio Value
- $899.5M (Q2 2025)
- SEC Filing
- 0001803994-25-000004 ↗ filed Jul 22, 2025
Holdings Value
Holdings 56 stocks · $899.5M
| EME Emcor Group Inc. | 2.13% | 35,777 | $19.1M | Reduce -12.8% |
| CW Curtiss-Wright Corp. | 2.10% | 38,582 | $18.9M | Reduce -20.6% |
| ETN Eaton Corp. PLC | 2.02% | 50,891 | $18.2M | Reduce -6.3% |
| CACI Caci International Inc. Class A | 1.99% | 37,599 | $17.9M | Reduce -11.8% |
| PH Parker Hannifin Corp. | 1.98% | 25,456 | $17.8M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 1.97% | 96,530 | $17.7M | Add +1.1% |
| LDOS Leidos Holdings Inc. | 1.97% | 112,044 | $17.7M | Reduce -3.0% |
| INTU Intuit Inc. | 1.96% | 22,378 | $17.6M | Reduce -10.2% |
| NVT Nvent Electric PLC | 1.95% | 239,403 | $17.5M | Reduce -11.4% |
| ITT Itt Inc. | 1.94% | 111,093 | $17.4M | Reduce -1.8% |
| RBA RB Global Inc. | 1.92% | 163,060 | $17.3M | Add +0.6% |
| SYK Stryker Corp. | 1.91% | 43,295 | $17.2M | Add +5.0% |
| RSG Republic Services Inc. | 1.90% | 69,162 | $17.1M | Reduce -0.1% |
| TXRH Texas Roadhouse Inc. | 1.89% | 90,518 | $17.0M | Add +1.3% |
| BR Broadridge Financial Solutio | 1.89% | 69,886 | $17.0M | Add +3.0% |
| RMD Resmed Inc. | 1.89% | 65,961 | $17.0M | Reduce -2.8% |
| V Visa Inc. Class A | 1.89% | 47,894 | $17.0M | Add +2.3% |
| GD General Dynamics Corp. | 1.89% | 58,246 | $17.0M | Add +1.2% |
| DRI Darden Restaurants Inc. | 1.89% | 77,818 | $17.0M | Reduce -4.2% |
| HON Honeywell International Inc. | 1.88% | 72,525 | $16.9M | Add +1.8% |
| BRO Brown & Brown Inc. | 1.87% | 152,040 | $16.9M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 1.87% | 94,855 | $16.8M | Add +5.8% |
| PRI Primerica Inc. | 1.87% | 61,440 | $16.8M | Add +8.1% |
| TDY Teledyne Technologies Inc. | 1.86% | 32,658 | $16.7M | Add +4.4% |
| ADP Automatic Data Processing | 1.86% | 54,029 | $16.7M | Add +2.8% |
| CI The Cigna Group | 1.86% | 50,508 | $16.7M | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.85% | 134,871 | $16.7M | Add +2.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.85% | 51,867 | $16.6M | Add +6.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.84% | 15,880 | $16.5M | Add +0.4% |
| SSNC Ss&c Technologies Holdings | 1.84% | 199,470 | $16.5M | Add +7.3% |
| J Jacobs Solutions Inc. | 1.83% | 125,409 | $16.5M | Add +3.7% |
| CSL Carlisle Cos Inc. | 1.83% | 43,985 | $16.4M | Reduce -3.3% |
| AME Ametek Inc. | 1.82% | 90,434 | $16.4M | Add +6.1% |
| STE Steris PLC | 1.82% | 68,115 | $16.4M | Add +2.5% |
| FDS Factset Research Systems Inc. | 1.80% | 36,263 | $16.2M | Add +7.0% |
| ROP Roper Technologies Inc. | 1.79% | 28,463 | $16.1M | Add +6.4% |
| FISV Fiserv Inc. | 1.79% | 93,545 | $16.1M | Add +27.3% |
| WSO Watsco Inc. | 1.79% | 36,391 | $16.1M | Add +14.4% |
| TSCO Tractor Supply Company | 1.79% | 304,413 | $16.1M | Add +8.8% |
| SAIA Saia Inc. | 1.78% | 58,573 | $16.0M | Add +51.1% |
| DOX Amdocs Ltd. | 1.78% | 175,123 | $16.0M | Add +2.1% |
| FELE Franklin Electric Co. Inc. | 1.78% | 178,285 | $16.0M | Add +18.6% |
| GGG Graco Inc. | 1.77% | 185,206 | $15.9M | Add +5.2% |
| IR Ingersoll-Rand Inc. | 1.76% | 190,661 | $15.9M | Add +6.5% |
| MRSH Marsh & McLennan Cos | 1.76% | 72,442 | $15.8M | Add +8.7% |
| APD Air Products & Chemicals Inc. | 1.75% | 55,891 | $15.8M | Add +13.0% |
| ALC Alcon Inc. filed as ALCON AG | 1.75% | 177,929 | $15.7M | Add +8.3% |
| FCN Fti Consulting Inc. | 1.74% | 96,942 | $15.7M | Add +8.4% |
| IQV Iqvia Holdings Inc. | 1.74% | 99,077 | $15.6M | Add +20.3% |
| BDX Becton Dickinson and Co. | 1.73% | 90,570 | $15.6M | Add +33.4% |
| ICLR Icon PLC | 1.73% | 107,218 | $15.6M | Add +29.2% |
| DECK Deckers Outdoor Corp. | 1.70% | 147,979 | $15.3M | Add +31.2% |
| ACN Accenture PLC Class A | 1.67% | 50,351 | $15.0M | Add +15.0% |
| UNP Union Pacific Corp. | 0.92% | 35,955 | $8.3M | Add +7.2% |
| NSC Norfolk Southern Corp. | 0.85% | 29,894 | $7.7M | Add +4.4% |
| BSX Boston Scientific Corp. | 0.02% | 1,986 | $213K | Reduce -11.9% |
Portfolio Sells Q1 2025 → Q2 2025
| DRI Darden Restaurants Inc. | Reduce -4.2% | 1.89% | −0.15 |
| RSG Republic Services Inc. | Reduce -0.1% | 1.90% | −0.13 |
| CSL Carlisle Cos Inc. | Reduce -3.3% | 1.83% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -11.9% | 0.02% | −0.00 |
| RMD Resmed Inc. | Reduce -2.8% | 1.89% | +0.06 |
| LDOS Leidos Holdings Inc. | Reduce -3.0% | 1.97% | +0.09 |
| CACI Caci International Inc. Class A | Reduce -11.8% | 1.99% | +0.11 |
| INTU Intuit Inc. | Reduce -10.2% | 1.96% | +0.11 |
| ITT Itt Inc. | Reduce -1.8% | 1.94% | +0.17 |
| CW Curtiss-Wright Corp. | Reduce -20.6% | 2.10% | +0.23 |
| ETN Eaton Corp. PLC | Reduce -6.3% | 2.02% | +0.24 |
| NVT Nvent Electric PLC | Reduce -11.4% | 1.95% | +0.24 |
| EME Emcor Group Inc. | Reduce -12.8% | 2.13% | +0.30 |
Portfolio Buys Q1 2025 → Q2 2025
| GOOG Alphabet Inc. Class C | Add +5.8% | 1.87% | +0.18 |
| DECK Deckers Outdoor Corp. | Add +31.2% | 1.70% | +0.17 |
| SAIA Saia Inc. | Add +51.1% | 1.78% | +0.15 |
| PH Parker Hannifin Corp. | Add +0.8% | 1.98% | +0.12 |
| TXRH Texas Roadhouse Inc. | Add +1.3% | 1.89% | +0.09 |
| FELE Franklin Electric Co. Inc. | Add +18.6% | 1.78% | +0.08 |
| J Jacobs Solutions Inc. | Add +3.7% | 1.83% | +0.07 |
| HON Honeywell International Inc. | Add +1.8% | 1.88% | +0.06 |
| SYK Stryker Corp. | Add +5.0% | 1.91% | +0.05 |
| AME Ametek Inc. | Add +6.1% | 1.82% | +0.05 |
| IR Ingersoll-Rand Inc. | Add +6.5% | 1.76% | +0.04 |
| NSC Norfolk Southern Corp. | Add +4.4% | 0.85% | +0.03 |
| ACN Accenture PLC Class A | Add +15.0% | 1.67% | +0.03 |
| STE Steris PLC | Add +2.5% | 1.82% | +0.00 |
| GD General Dynamics Corp. | Add +1.2% | 1.89% | −0.00 |
| GGG Graco Inc. | Add +5.2% | 1.77% | −0.00 |
| APD Air Products & Chemicals Inc. | Add +13.0% | 1.75% | −0.01 |
| IQV Iqvia Holdings Inc. | Add +20.3% | 1.74% | −0.02 |
| ICLR Icon PLC | Add +29.2% | 1.73% | −0.02 |
| TDY Teledyne Technologies Inc. | Add +4.4% | 1.86% | −0.02 |
| ICE Intercontinental Exchange Inc. | Add +1.1% | 1.97% | −0.02 |
| FCN Fti Consulting Inc. | Add +8.4% | 1.74% | −0.03 |
| UNP Union Pacific Corp. | Add +7.2% | 0.92% | −0.04 |
| RBA RB Global Inc. | Add +0.6% | 1.92% | −0.04 |
| SSNC Ss&c Technologies Holdings | Add +7.3% | 1.84% | −0.04 |
| GWW WW Grainger Inc. | Add +0.4% | 1.84% | −0.05 |
| FDS Factset Research Systems Inc. | Add +7.0% | 1.80% | −0.06 |
| TSCO Tractor Supply Company | Add +8.8% | 1.79% | −0.07 |
| CI The Cigna Group | Add +3.8% | 1.86% | −0.07 |
| TJX TJX Companies Inc. | Add +2.6% | 1.85% | −0.08 |
| PRI Primerica Inc. | Add +8.1% | 1.87% | −0.08 |
| ADP Automatic Data Processing | Add +2.8% | 1.86% | −0.09 |
| V Visa Inc. Class A | Add +2.3% | 1.89% | −0.09 |
| BR Broadridge Financial Solutio | Add +3.0% | 1.89% | −0.10 |
| ROP Roper Technologies Inc. | Add +6.4% | 1.79% | −0.11 |
| DOX Amdocs Ltd. | Add +2.1% | 1.78% | −0.12 |
| ALC Alcon Inc. | Add +8.3% | 1.75% | −0.13 |
| BDX Becton Dickinson and Co. | Add +33.4% | 1.73% | −0.14 |
| WSO Watsco Inc. | Add +14.4% | 1.79% | −0.16 |
| FISV Fiserv Inc. | Add +27.3% | 1.79% | −0.16 |
| AJG Arthur J Gallagher & Co. | Add +6.5% | 1.85% | −0.18 |
| MRSH Marsh & McLennan Cos | Add +8.7% | 1.76% | −0.20 |
| BRO Brown & Brown Inc. | Add +8.2% | 1.87% | −0.23 |
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 |