Filed: 7/22/2025ACC: 0001803994-25-000004
📋 What this filing means
RUNNING OAK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $899.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$899.55M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$733.34M81.5%
SHS$67.33M7.5%
CL A$17.92M2.0%
COM CL A$17.00M1.9%
CAP STK CL C$16.83M1.9%
SHS USD$16.36M1.8%
ORD SHS$15.71M1.7%
Portfolio Concentration
Top 3$56.16M6.2%
4–10$123.67M13.7%
11–25$254.39M28.3%
Rest$465.32M51.7%
Top 3 weight
6.2%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
1.99M
shares
% of voting shares40.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.97M
shares
% of voting shares59.8%
Investment Discretion (by position count)
Sole2
Shared0
Other54
Dominant voting typeNone · 59.8% of voting shares
Institutional Holdings56
Rows:
EMCOR GROUP INC
OTRShares35.78K
TypeSH
Market value$19.14M
2.13%
Sole
13.19K
Shared
0.00
None
22.59K
CURTISS WRIGHT CORP
OTRShares38.58K
TypeSH
Market value$18.86M
2.10%
Sole
13.77K
Shared
0.00
None
24.81K
EATON CORP PLC
OTRShares50.89K
TypeSH
Market value$18.17M
2.02%
Sole
19.24K
Shared
0.00
None
31.65K
CACI INTL INC
OTRShares37.60K
TypeSH
Market value$17.92M
1.99%
Sole
14.48K
Shared
0.00
None
23.12K
PARKER-HANNIFIN CORP
OTRShares25.46K
TypeSH
Market value$17.78M
1.98%
Sole
9.74K
Shared
0.00
None
15.72K
INTERCONTINENTAL EXCHANGE IN
OTRShares96.53K
TypeSH
Market value$17.71M
1.97%
Sole
36.58K
Shared
0.00
None
59.95K
LEIDOS HOLDINGS INC
OTRShares112.04K
TypeSH
Market value$17.68M
1.96%
Sole
43.61K
Shared
0.00
None
68.44K
INTUIT
OTRShares22.38K
TypeSH
Market value$17.63M
1.96%
Sole
8.56K
Shared
0.00
None
13.82K
NVENT ELECTRIC PLC
OTRShares239.40K
TypeSH
Market value$17.54M
1.95%
Sole
91.29K
Shared
0.00
None
148.12K
ITT INC
OTRShares111.09K
TypeSH
Market value$17.42M
1.94%
Sole
42.52K
Shared
0.00
None
68.57K
RB GLOBAL INC
OTRShares163.06K
TypeSH
Market value$17.32M
1.92%
Sole
62.24K
Shared
0.00
None
100.82K
STRYKER CORPORATION
OTRShares43.30K
TypeSH
Market value$17.15M
1.91%
Sole
17.07K
Shared
0.00
None
26.22K
REPUBLIC SVCS INC
OTRShares69.16K
TypeSH
Market value$17.06M
1.90%
Sole
26.37K
Shared
0.00
None
42.80K
TEXAS ROADHOUSE INC
OTRShares90.52K
TypeSH
Market value$17.04M
1.89%
Sole
34.87K
Shared
0.00
None
55.65K
BROADRIDGE FINL SOLUTIONS IN
OTRShares69.89K
TypeSH
Market value$17.02M
1.89%
Sole
27.21K
Shared
0.00
None
42.68K
RESMED INC
OTRShares65.96K
TypeSH
Market value$17.02M
1.89%
Sole
25.74K
Shared
0.00
None
40.22K
VISA INC
OTRShares47.89K
TypeSH
Market value$17.00M
1.89%
Sole
18.72K
Shared
0.00
None
29.17K
GENERAL DYNAMICS CORP
OTRShares58.25K
TypeSH
Market value$16.99M
1.89%
Sole
23.35K
Shared
0.00
None
34.89K
DARDEN RESTAURANTS INC
OTRShares77.82K
TypeSH
Market value$16.96M
1.89%
Sole
29.45K
Shared
0.00
None
48.36K
HONEYWELL INTL INC
OTRShares72.53K
TypeSH
Market value$16.89M
1.88%
Sole
29.30K
Shared
0.00
None
43.22K
BROWN & BROWN INC
OTRShares152.04K
TypeSH
Market value$16.86M
1.87%
Sole
59.50K
Shared
0.00
None
92.54K
ALPHABET INC
OTRShares94.86K
TypeSH
Market value$16.83M
1.87%
Sole
38.71K
Shared
0.00
None
56.14K
PRIMERICA INC
OTRShares61.44K
TypeSH
Market value$16.81M
1.87%
Sole
24.33K
Shared
0.00
None
37.11K
TELEDYNE TECHNOLOGIES INC
OTRShares32.66K
TypeSH
Market value$16.73M
1.86%
Sole
13.25K
Shared
0.00
None
19.41K
AUTOMATIC DATA PROCESSING IN
OTRShares54.03K
TypeSH
Market value$16.71M
1.86%
Sole
21.18K
Shared
0.00
None
32.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INCOTR | COM | 35.78K | SH | $19.14M 2.13% | 13.19K | 0.00 | 22.59K |
CURTISS WRIGHT CORPOTR | COM | 38.58K | SH | $18.86M 2.10% | 13.77K | 0.00 | 24.81K |
EATON CORP PLCOTR | SHS | 50.89K | SH | $18.17M 2.02% | 19.24K | 0.00 | 31.65K |
CACI INTL INCOTR | CL A | 37.60K | SH | $17.92M 1.99% | 14.48K | 0.00 | 23.12K |
PARKER-HANNIFIN CORPOTR | COM | 25.46K | SH | $17.78M 1.98% | 9.74K | 0.00 | 15.72K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 96.53K | SH | $17.71M 1.97% | 36.58K | 0.00 | 59.95K |
LEIDOS HOLDINGS INCOTR | COM | 112.04K | SH | $17.68M 1.96% | 43.61K | 0.00 | 68.44K |
INTUITOTR | COM | 22.38K | SH | $17.63M 1.96% | 8.56K | 0.00 | 13.82K |
NVENT ELECTRIC PLCOTR | SHS | 239.40K | SH | $17.54M 1.95% | 91.29K | 0.00 | 148.12K |
ITT INCOTR | COM | 111.09K | SH | $17.42M 1.94% | 42.52K | 0.00 | 68.57K |
RB GLOBAL INCOTR | COM | 163.06K | SH | $17.32M 1.92% | 62.24K | 0.00 | 100.82K |
STRYKER CORPORATIONOTR | COM | 43.30K | SH | $17.15M 1.91% | 17.07K | 0.00 | 26.22K |
REPUBLIC SVCS INCOTR | COM | 69.16K | SH | $17.06M 1.90% | 26.37K | 0.00 | 42.80K |
TEXAS ROADHOUSE INCOTR | COM | 90.52K | SH | $17.04M 1.89% | 34.87K | 0.00 | 55.65K |
BROADRIDGE FINL SOLUTIONS INOTR | COM | 69.89K | SH | $17.02M 1.89% | 27.21K | 0.00 | 42.68K |
RESMED INCOTR | COM | 65.96K | SH | $17.02M 1.89% | 25.74K | 0.00 | 40.22K |
VISA INCOTR | COM CL A | 47.89K | SH | $17.00M 1.89% | 18.72K | 0.00 | 29.17K |
GENERAL DYNAMICS CORPOTR | COM | 58.25K | SH | $16.99M 1.89% | 23.35K | 0.00 | 34.89K |
DARDEN RESTAURANTS INCOTR | COM | 77.82K | SH | $16.96M 1.89% | 29.45K | 0.00 | 48.36K |
HONEYWELL INTL INCOTR | COM | 72.53K | SH | $16.89M 1.88% | 29.30K | 0.00 | 43.22K |
BROWN & BROWN INCOTR | COM | 152.04K | SH | $16.86M 1.87% | 59.50K | 0.00 | 92.54K |
ALPHABET INCOTR | CAP STK CL C | 94.86K | SH | $16.83M 1.87% | 38.71K | 0.00 | 56.14K |
PRIMERICA INCOTR | COM | 61.44K | SH | $16.81M 1.87% | 24.33K | 0.00 | 37.11K |
TELEDYNE TECHNOLOGIES INCOTR | COM | 32.66K | SH | $16.73M 1.86% | 13.25K | 0.00 | 19.41K |
AUTOMATIC DATA PROCESSING INOTR | COM | 54.03K | SH | $16.71M 1.86% | 21.18K | 0.00 | 32.85K |
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