Running Oak Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Running Oak Capital LLC reported 55 stock positions worth $740.6 million. Its top holding was TJX Companies (TJX) at 2.2% of the portfolio, followed by Nvent Electric (NVT, 2.2%) and Curtiss-Wright (CW, 2.1%). Compared with Q4 2025, it sold out of 1, added to 21 and reduced 34. The biggest buy was Roper Technologies (ROP, shares +78%) and the biggest sale Alphabet Class C (GOOG, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001803994
- Portfolio Value
- $740.6M (Q1 2026)
- SEC Filing
- 0001803994-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 55 stocks · $740.6M
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.20% | 101,996 | $16.3M | Reduce -10.5% |
| NVT Nvent Electric PLC | 2.18% | 136,735 | $16.2M | Reduce -20.1% |
| CW Curtiss-Wright Corp. | 2.15% | 23,319 | $15.9M | Reduce -26.7% |
| EME Emcor Group Inc. | 2.07% | 20,762 | $15.3M | Reduce -24.8% |
| FCN Fti Consulting Inc. | 2.05% | 85,856 | $15.2M | Add +25.2% |
| ITT Itt Inc. | 2.04% | 79,271 | $15.1M | Reduce -12.9% |
| APD Air Products & Chemicals Inc. | 2.02% | 51,401 | $14.9M | Reduce -4.7% |
| GWW WW Grainger Inc. | 2.01% | 13,644 | $14.9M | Reduce -12.4% |
| GD General Dynamics Corp. | 1.99% | 43,037 | $14.8M | Reduce -8.8% |
| ETN Eaton Corp. PLC | 1.99% | 41,218 | $14.7M | Reduce -7.0% |
| ROP Roper Technologies Inc. | 1.99% | 41,657 | $14.7M | Add +77.8% |
| ICE Intercontinental Exchange Inc. | 1.98% | 93,054 | $14.6M | Reduce -3.1% |
| RSG Republic Services Inc. | 1.96% | 66,417 | $14.5M | Reduce -5.8% |
| TDY Teledyne Technologies Inc. | 1.95% | 23,897 | $14.5M | Reduce -18.0% |
| AME Ametek Inc. | 1.95% | 67,346 | $14.4M | Reduce -15.9% |
| PH Parker Hannifin Corp. | 1.94% | 16,069 | $14.4M | Reduce -21.9% |
| GOOG Alphabet Inc. Class C | 1.93% | 49,719 | $14.3M | Reduce -25.0% |
| PRI Primerica Inc. | 1.92% | 56,681 | $14.2M | Reduce -2.5% |
| HON Honeywell International Inc. | 1.90% | 62,236 | $14.1M | Reduce -12.7% |
| INTU Intuit Inc. | 1.90% | 32,503 | $14.1M | Add +43.4% |
| CACI Caci International Inc. Class A | 1.89% | 25,753 | $14.0M | Reduce -14.9% |
| SAIA Saia Inc. | 1.88% | 39,606 | $13.9M | Reduce -2.2% |
| FELE Franklin Electric Co. Inc. | 1.88% | 150,701 | $13.9M | Reduce -4.5% |
| DRI Darden Restaurants Inc. | 1.86% | 70,123 | $13.7M | Reduce -13.6% |
| V Visa Inc. Class A | 1.85% | 45,356 | $13.7M | Add +0.3% |
| RBA RB Global Inc. | 1.85% | 142,918 | $13.7M | Reduce -6.0% |
| LDOS Leidos Holdings Inc. | 1.84% | 87,529 | $13.6M | Reduce -1.2% |
| MRSH Marsh & McLennan Cos | 1.84% | 78,427 | $13.6M | Add +4.9% |
| IQV Iqvia Holdings Inc. | 1.83% | 79,596 | $13.6M | Add +4.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.83% | 62,501 | $13.5M | Add +14.3% |
| J Jacobs Solutions Inc. | 1.82% | 106,137 | $13.5M | Add +1.7% |
| TXRH Texas Roadhouse Inc. | 1.82% | 81,579 | $13.5M | Reduce -8.8% |
| GGG Graco Inc. | 1.81% | 158,049 | $13.4M | Reduce -9.9% |
| CI The Cigna Group | 1.80% | 49,892 | $13.3M | Add +25.1% |
| DECK Deckers Outdoor Corp. | 1.78% | 131,746 | $13.2M | Reduce -8.6% |
| SYK Stryker Corp. | 1.78% | 39,956 | $13.1M | Reduce -2.6% |
| RMD Resmed Inc. | 1.75% | 57,797 | $13.0M | Reduce -5.0% |
| SSNC Ss&c Technologies Holdings | 1.74% | 190,888 | $12.9M | Add +5.3% |
| STE Steris PLC | 1.74% | 58,320 | $12.9M | Reduce -2.9% |
| ALC Alcon Inc. filed as ALCON AG | 1.74% | 171,079 | $12.9M | Add +24.9% |
| ADP Automatic Data Processing | 1.72% | 62,334 | $12.7M | Add +13.0% |
| CSL Carlisle Cos Inc. | 1.71% | 37,986 | $12.7M | Reduce -13.8% |
| DOX Amdocs Ltd. | 1.71% | 193,340 | $12.7M | Add +8.2% |
| WSO Watsco Inc. | 1.71% | 34,761 | $12.6M | Reduce -8.8% |
| BRO Brown & Brown Inc. | 1.71% | 193,695 | $12.6M | Add +15.2% |
| FISV Fiserv Inc. | 1.69% | 224,675 | $12.5M | Add +45.6% |
| BR Broadridge Financial Solutio | 1.69% | 76,849 | $12.5M | Add +15.1% |
| IR Ingersoll-Rand Inc. | 1.67% | 154,805 | $12.4M | Reduce -15.3% |
| TSCO Tractor Supply Company | 1.67% | 273,447 | $12.4M | Add +0.4% |
| BDX Becton Dickinson and Co. | 1.64% | 77,265 | $12.1M | Add +24.7% |
| ICLR Icon PLC | 1.62% | 108,647 | $12.0M | Add +18.8% |
| ACN Accenture PLC Class A | 1.59% | 59,388 | $11.8M | Add +12.6% |
| FDS Factset Research Systems Inc. | 1.56% | 53,212 | $11.5M | Add +22.6% |
| NSC Norfolk Southern Corp. | 0.97% | 25,161 | $7.2M | Reduce -6.8% |
| UNP Union Pacific Corp. | 0.90% | 27,519 | $6.7M | Reduce -11.9% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -25.0% | 1.93% | −0.68 |
| PH Parker Hannifin Corp. | Reduce -21.9% | 1.94% | −0.32 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.26 |
| STE Steris PLC | Reduce -2.9% | 1.74% | −0.17 |
| LDOS Leidos Holdings Inc. | Reduce -1.2% | 1.84% | −0.17 |
| IR Ingersoll-Rand Inc. | Reduce -15.3% | 1.67% | −0.14 |
| CACI Caci International Inc. Class A | Reduce -14.9% | 1.89% | −0.13 |
| AME Ametek Inc. | Reduce -15.9% | 1.95% | −0.11 |
| RBA RB Global Inc. | Reduce -6.0% | 1.85% | −0.11 |
| DECK Deckers Outdoor Corp. | Reduce -8.6% | 1.78% | −0.09 |
| RMD Resmed Inc. | Reduce -5.0% | 1.75% | −0.08 |
| CSL Carlisle Cos Inc. | Reduce -13.8% | 1.71% | −0.05 |
| CW Curtiss-Wright Corp. | Reduce -26.7% | 2.15% | −0.05 |
| EME Emcor Group Inc. | Reduce -24.8% | 2.07% | −0.05 |
| TXRH Texas Roadhouse Inc. | Reduce -8.8% | 1.82% | −0.04 |
| SYK Stryker Corp. | Reduce -2.6% | 1.78% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -13.6% | 1.86% | −0.01 |
| FELE Franklin Electric Co. Inc. | Reduce -4.5% | 1.88% | −0.01 |
| UNP Union Pacific Corp. | Reduce -11.9% | 0.90% | −0.00 |
| NVT Nvent Electric PLC | Reduce -20.1% | 2.18% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -6.8% | 0.97% | −0.00 |
| GD General Dynamics Corp. | Reduce -8.8% | 1.99% | +0.00 |
| GGG Graco Inc. | Reduce -9.9% | 1.81% | +0.00 |
| TJX TJX Companies Inc. | Reduce -10.5% | 2.20% | +0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -3.1% | 1.98% | +0.03 |
| PRI Primerica Inc. | Reduce -2.5% | 1.92% | +0.03 |
| GWW WW Grainger Inc. | Reduce -12.4% | 2.01% | +0.04 |
| ITT Itt Inc. | Reduce -12.9% | 2.04% | +0.06 |
| TDY Teledyne Technologies Inc. | Reduce -18.0% | 1.95% | +0.09 |
| RSG Republic Services Inc. | Reduce -5.8% | 1.96% | +0.09 |
| WSO Watsco Inc. | Reduce -8.8% | 1.71% | +0.10 |
| HON Honeywell International Inc. | Reduce -12.7% | 1.90% | +0.16 |
| ETN Eaton Corp. PLC | Reduce -7.0% | 1.99% | +0.22 |
| SAIA Saia Inc. | Reduce -2.2% | 1.88% | +0.22 |
| APD Air Products & Chemicals Inc. | Reduce -4.7% | 2.02% | +0.35 |
Portfolio Buys Q4 2025 → Q1 2026
| ROP Roper Technologies Inc. | Add +77.8% | 1.99% | +0.68 |
| FCN Fti Consulting Inc. | Add +25.2% | 2.05% | +0.58 |
| CI The Cigna Group | Add +25.1% | 1.80% | +0.42 |
| FISV Fiserv Inc. | Add +45.6% | 1.69% | +0.39 |
| ALC Alcon Inc. | Add +24.9% | 1.74% | +0.39 |
| BDX Becton Dickinson and Co. | Add +24.7% | 1.64% | +0.13 |
| MRSH Marsh & McLennan Cos | Add +4.9% | 1.84% | +0.10 |
| J Jacobs Solutions Inc. | Add +1.7% | 1.82% | +0.09 |
| AJG Arthur J Gallagher & Co. | Add +14.3% | 1.83% | +0.05 |
| BRO Brown & Brown Inc. | Add +15.2% | 1.71% | +0.03 |
| INTU Intuit Inc. | Add +43.4% | 1.90% | +0.02 |
| FDS Factset Research Systems Inc. | Add +22.6% | 1.56% | −0.02 |
| TSCO Tractor Supply Company | Add +0.4% | 1.67% | −0.03 |
| ADP Automatic Data Processing | Add +13.0% | 1.72% | −0.07 |
| DOX Amdocs Ltd. | Add +8.2% | 1.71% | −0.10 |
| V Visa Inc. Class A | Add +0.3% | 1.85% | −0.14 |
| BR Broadridge Financial Solutio | Add +15.1% | 1.69% | −0.18 |
| ACN Accenture PLC Class A | Add +12.6% | 1.59% | −0.18 |
| SSNC Ss&c Technologies Holdings | Add +5.3% | 1.74% | −0.25 |
| IQV Iqvia Holdings Inc. | Add +4.4% | 1.83% | −0.32 |
| ICLR Icon PLC | Add +18.8% | 1.62% | −0.47 |
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 |