Running Oak Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Running Oak Capital LLC reported 56 stock positions worth $798.0 million. Its top holding was Alphabet Class C (GOOG) at 2.6% of the portfolio, followed by Parker Hannifin (PH, 2.3%) and Curtiss-Wright (CW, 2.2%). Compared with Q3 2025, it opened 1 new position, added to 5 and reduced 50. The biggest buy was Deckers Outdoor (DECK, shares +4%) and the biggest sale Roper Technologies (ROP, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001803994
- Portfolio Value
- $798.0M (Q4 2025)
- SEC Filing
- 0001803994-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 56 stocks · $798.0M
| GOOG Alphabet Inc. Class C | 2.61% | 66,294 | $20.8M | Reduce -15.3% |
| PH Parker Hannifin Corp. | 2.27% | 20,577 | $18.1M | Reduce -13.1% |
| CW Curtiss-Wright Corp. | 2.20% | 31,794 | $17.5M | Reduce -12.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.19% | 113,980 | $17.5M | Reduce -10.4% |
| NVT Nvent Electric PLC | 2.19% | 171,194 | $17.5M | Reduce -15.7% |
| IQV Iqvia Holdings Inc. | 2.15% | 76,219 | $17.2M | Reduce -16.0% |
| EME Emcor Group Inc. | 2.12% | 27,591 | $16.9M | Reduce -11.6% |
| ICLR Icon PLC | 2.09% | 91,472 | $16.7M | Reduce -7.0% |
| AME Ametek Inc. | 2.06% | 80,084 | $16.4M | Reduce -9.5% |
| CACI Caci International Inc. Class A | 2.02% | 30,279 | $16.1M | Reduce -15.4% |
| LDOS Leidos Holdings Inc. | 2.00% | 88,608 | $16.0M | Reduce -11.6% |
| GD General Dynamics Corp. | 1.99% | 47,217 | $15.9M | Reduce -11.2% |
| SSNC Ss&c Technologies Holdings | 1.99% | 181,348 | $15.9M | Reduce -5.6% |
| V Visa Inc. Class A | 1.99% | 45,197 | $15.9M | Reduce -6.7% |
| ITT Itt Inc. | 1.98% | 91,054 | $15.8M | Reduce -10.4% |
| GWW WW Grainger Inc. | 1.97% | 15,572 | $15.7M | Reduce -5.2% |
| RBA RB Global Inc. | 1.96% | 152,016 | $15.6M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 1.95% | 96,058 | $15.6M | Reduce -1.1% |
| STE Steris PLC | 1.91% | 60,038 | $15.2M | Reduce -10.2% |
| FELE Franklin Electric Co. Inc. | 1.89% | 157,888 | $15.1M | Reduce -8.3% |
| PRI Primerica Inc. | 1.88% | 58,163 | $15.0M | Reduce -5.5% |
| INTU Intuit Inc. | 1.88% | 22,672 | $15.0M | Reduce -6.6% |
| DECK Deckers Outdoor Corp. | 1.87% | 144,169 | $14.9M | Add +4.0% |
| RSG Republic Services Inc. | 1.87% | 70,477 | $14.9M | Reduce -1.8% |
| BR Broadridge Financial Solutio | 1.87% | 66,760 | $14.9M | Reduce -2.7% |
| DRI Darden Restaurants Inc. | 1.87% | 81,132 | $14.9M | Add +2.1% |
| TDY Teledyne Technologies Inc. | 1.86% | 29,128 | $14.9M | Reduce -4.9% |
| TXRH Texas Roadhouse Inc. | 1.86% | 89,414 | $14.8M | Reduce -7.2% |
| RMD Resmed Inc. | 1.84% | 60,825 | $14.7M | Reduce -4.2% |
| IR Ingersoll-Rand Inc. | 1.82% | 182,868 | $14.5M | Reduce -7.1% |
| SYK Stryker Corp. | 1.81% | 41,024 | $14.4M | Reduce -5.8% |
| DOX Amdocs Ltd. | 1.81% | 178,743 | $14.4M | Reduce -2.4% |
| GGG Graco Inc. | 1.80% | 175,433 | $14.4M | Reduce -5.9% |
| ADP Automatic Data Processing | 1.79% | 55,184 | $14.2M | Reduce -0.9% |
| ACN Accenture PLC Class A | 1.77% | 52,755 | $14.2M | Reduce -8.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.77% | 54,672 | $14.1M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 1.77% | 44,345 | $14.1M | Reduce -7.3% |
| CSL Carlisle Cos Inc. | 1.77% | 44,058 | $14.1M | Reduce -3.8% |
| HON Honeywell International Inc. | 1.74% | 71,295 | $13.9M | Reduce -4.0% |
| MRSH Marsh & McLennan Cos | 1.74% | 74,745 | $13.9M | Reduce -2.8% |
| J Jacobs Solutions Inc. | 1.73% | 104,373 | $13.8M | Reduce -10.2% |
| TSCO Tractor Supply Company | 1.71% | 272,399 | $13.6M | Reduce -5.0% |
| BRO Brown & Brown Inc. | 1.68% | 168,143 | $13.4M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 1.67% | 53,921 | $13.3M | Reduce -2.8% |
| SAIA Saia Inc. | 1.66% | 40,492 | $13.2M | Reduce -24.5% |
| WSO Watsco Inc. | 1.61% | 38,117 | $12.8M | Reduce -1.2% |
| FDS Factset Research Systems Inc. | 1.58% | 43,414 | $12.6M | Add +5.0% |
| BDX Becton Dickinson and Co. | 1.51% | 61,956 | $12.0M | Reduce -27.9% |
| FCN Fti Consulting Inc. | 1.47% | 68,560 | $11.7M | Reduce -28.9% |
| CI The Cigna Group | 1.38% | 39,869 | $11.0M | Reduce -23.8% |
| ALC Alcon Inc. filed as ALCON AG | 1.35% | 137,022 | $10.8M | Reduce -27.4% |
| ROP Roper Technologies Inc. | 1.31% | 23,435 | $10.4M | Reduce -22.3% |
| FISV Fiserv Inc. | 1.30% | 154,341 | $10.4M | Add +43.1% |
| NSC Norfolk Southern Corp. | 0.98% | 26,982 | $7.8M | Reduce -5.8% |
| UNP Union Pacific Corp. | 0.91% | 31,240 | $7.2M | Reduce -10.8% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 10,902 | $2.1M | New |
Portfolio Sells Q3 2025 → Q4 2025
| ROP Roper Technologies Inc. | Reduce -22.3% | 1.31% | −0.38 |
| CI The Cigna Group | Reduce -23.8% | 1.38% | −0.32 |
| BDX Becton Dickinson and Co. | Reduce -27.9% | 1.51% | −0.30 |
| FCN Fti Consulting Inc. | Reduce -28.9% | 1.47% | −0.28 |
| ETN Eaton Corp. PLC | Reduce -7.3% | 1.77% | −0.24 |
| ALC Alcon Inc. | Reduce -27.4% | 1.35% | −0.22 |
| J Jacobs Solutions Inc. | Reduce -10.2% | 1.73% | −0.22 |
| EME Emcor Group Inc. | Reduce -11.6% | 2.12% | −0.16 |
| TDY Teledyne Technologies Inc. | Reduce -4.9% | 1.86% | −0.15 |
| SAIA Saia Inc. | Reduce -24.5% | 1.66% | −0.14 |
| WSO Watsco Inc. | Reduce -1.2% | 1.61% | −0.14 |
| AJG Arthur J Gallagher & Co. | Reduce -0.1% | 1.77% | −0.13 |
| TSCO Tractor Supply Company | Reduce -5.0% | 1.71% | −0.12 |
| LDOS Leidos Holdings Inc. | Reduce -11.6% | 2.00% | −0.12 |
| RMD Resmed Inc. | Reduce -4.2% | 1.84% | −0.11 |
| NVT Nvent Electric PLC | Reduce -15.7% | 2.19% | −0.06 |
| ITT Itt Inc. | Reduce -10.4% | 1.98% | −0.06 |
| ADP Automatic Data Processing | Reduce -0.9% | 1.79% | −0.05 |
| GD General Dynamics Corp. | Reduce -11.2% | 1.99% | −0.04 |
| PRI Primerica Inc. | Reduce -5.5% | 1.88% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -2.8% | 1.67% | −0.03 |
| UNP Union Pacific Corp. | Reduce -10.8% | 0.91% | −0.02 |
| CW Curtiss-Wright Corp. | Reduce -12.7% | 2.20% | −0.02 |
| HON Honeywell International Inc. | Reduce -4.0% | 1.74% | −0.01 |
| IR Ingersoll-Rand Inc. | Reduce -7.1% | 1.82% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -2.8% | 1.74% | −0.00 |
| SYK Stryker Corp. | Reduce -5.8% | 1.81% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -5.8% | 0.98% | +0.01 |
| CACI Caci International Inc. Class A | Reduce -15.4% | 2.02% | +0.02 |
| INTU Intuit Inc. | Reduce -6.6% | 1.88% | +0.02 |
| RSG Republic Services Inc. | Reduce -1.8% | 1.87% | +0.02 |
| GGG Graco Inc. | Reduce -5.9% | 1.80% | +0.03 |
| BR Broadridge Financial Solutio | Reduce -2.7% | 1.87% | +0.03 |
| FELE Franklin Electric Co. Inc. | Reduce -8.3% | 1.89% | +0.05 |
| STE Steris PLC | Reduce -10.2% | 1.91% | +0.05 |
| TXRH Texas Roadhouse Inc. | Reduce -7.2% | 1.86% | +0.06 |
| SSNC Ss&c Technologies Holdings | Reduce -5.6% | 1.99% | +0.07 |
| CSL Carlisle Cos Inc. | Reduce -3.8% | 1.77% | +0.08 |
| RBA RB Global Inc. | Reduce -0.8% | 1.96% | +0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -1.1% | 1.95% | +0.11 |
| DOX Amdocs Ltd. | Reduce -2.4% | 1.81% | +0.12 |
| TJX TJX Companies Inc. | Reduce -10.4% | 2.19% | +0.13 |
| V Visa Inc. Class A | Reduce -6.7% | 1.99% | +0.13 |
| ICLR Icon PLC | Reduce -7.0% | 2.09% | +0.16 |
| ACN Accenture PLC Class A | Reduce -8.3% | 1.77% | +0.18 |
| AME Ametek Inc. | Reduce -9.5% | 2.06% | +0.19 |
| GWW WW Grainger Inc. | Reduce -5.2% | 1.97% | +0.21 |
| IQV Iqvia Holdings Inc. | Reduce -16.0% | 2.15% | +0.22 |
| PH Parker Hannifin Corp. | Reduce -13.1% | 2.27% | +0.25 |
| GOOG Alphabet Inc. Class C | Reduce -15.3% | 2.61% | +0.47 |
Portfolio Buys Q3 2025 → Q4 2025
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 |