Filed: 11/4/2025ACC: 0001803994-25-000014
📋 What this filing means
RUNNING OAK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $891.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$891.51M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$723.06M81.1%
SHS$70.23M7.9%
CAP STK CL C$19.06M2.1%
CL A$17.86M2.0%
SHS USD$16.53M1.9%
COM CL A$16.53M1.9%
SHS CLASS A$14.19M1.6%
Portfolio Concentration
Top 3$60.09M6.7%
4–10$128.58M14.4%
11–25$255.47M28.7%
Rest$447.37M50.2%
Top 3 weight
6.7%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
2.02M
shares
% of voting shares41.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares58.5%
Investment Discretion (by position count)
Sole1
Shared0
Other54
Dominant voting typeNone · 58.5% of voting shares
Institutional Holdings55
Rows:
EMCOR GROUP INC
OTRShares31.22K
TypeSH
Market value$20.28M
2.27%
Sole
11.03K
Shared
0.00
None
20.19K
NVENT ELECTRIC PLC
OTRShares203.14K
TypeSH
Market value$20.04M
2.25%
Sole
71.42K
Shared
0.00
None
131.72K
CURTISS WRIGHT CORP
OTRShares36.41K
TypeSH
Market value$19.77M
2.22%
Sole
13.13K
Shared
0.00
None
23.27K
ALPHABET INC
OTRShares78.27K
TypeSH
Market value$19.06M
2.14%
Sole
27.05K
Shared
0.00
None
51.22K
LEIDOS HOLDINGS INC
OTRShares100.19K
TypeSH
Market value$18.93M
2.12%
Sole
37.33K
Shared
0.00
None
62.87K
TJX COS INC NEW
OTRShares127.18K
TypeSH
Market value$18.38M
2.06%
Sole
49.09K
Shared
0.00
None
78.09K
ITT INC
OTRShares101.66K
TypeSH
Market value$18.17M
2.04%
Sole
37.79K
Shared
0.00
None
63.87K
GENERAL DYNAMICS CORP
OTRShares53.18K
TypeSH
Market value$18.13M
2.03%
Sole
20.77K
Shared
0.00
None
32.41K
PARKER-HANNIFIN CORP
OTRShares23.68K
TypeSH
Market value$17.95M
2.01%
Sole
9.06K
Shared
0.00
None
14.62K
TELEDYNE TECHNOLOGIES INC
OTRShares30.62K
TypeSH
Market value$17.94M
2.01%
Sole
12.30K
Shared
0.00
None
18.31K
EATON CORP PLC
OTRShares47.82K
TypeSH
Market value$17.90M
2.01%
Sole
18.34K
Shared
0.00
None
29.48K
CACI INTL INC
OTRShares35.80K
TypeSH
Market value$17.86M
2.00%
Sole
13.92K
Shared
0.00
None
21.88K
JACOBS SOLUTIONS INC
OTRShares116.27K
TypeSH
Market value$17.42M
1.95%
Sole
46.76K
Shared
0.00
None
69.52K
RESMED INC
OTRShares63.51K
TypeSH
Market value$17.38M
1.95%
Sole
25.16K
Shared
0.00
None
38.35K
IQVIA HLDGS INC
OTRShares90.75K
TypeSH
Market value$17.24M
1.93%
Sole
36.59K
Shared
0.00
None
54.15K
ICON PLC
OTRShares98.33K
TypeSH
Market value$17.21M
1.93%
Sole
39.07K
Shared
0.00
None
59.26K
PRIMERICA INC
OTRShares61.55K
TypeSH
Market value$17.08M
1.92%
Sole
25.50K
Shared
0.00
None
36.04K
SS&C TECHNOLOGIES HLDGS INC
OTRShares192.11K
TypeSH
Market value$17.05M
1.91%
Sole
77.33K
Shared
0.00
None
114.78K
GALLAGHER ARTHUR J & CO
OTRShares54.72K
TypeSH
Market value$16.95M
1.90%
Sole
23.52K
Shared
0.00
None
31.20K
AMETEK INC
OTRShares88.52K
TypeSH
Market value$16.64M
1.87%
Sole
36.53K
Shared
0.00
None
51.99K
RB GLOBAL INC
OTRShares153.32K
TypeSH
Market value$16.61M
1.86%
Sole
58.34K
Shared
0.00
None
94.97K
INTUIT
OTRShares24.28K
TypeSH
Market value$16.58M
1.86%
Sole
10.56K
Shared
0.00
None
13.72K
STERIS PLC
OTRShares66.82K
TypeSH
Market value$16.53M
1.85%
Sole
27.48K
Shared
0.00
None
39.34K
VISA INC
OTRShares48.42K
TypeSH
Market value$16.53M
1.85%
Sole
20.16K
Shared
0.00
None
28.26K
REPUBLIC SVCS INC
OTRShares71.80K
TypeSH
Market value$16.48M
1.85%
Sole
30.17K
Shared
0.00
None
41.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INCOTR | COM | 31.22K | SH | $20.28M 2.27% | 11.03K | 0.00 | 20.19K |
NVENT ELECTRIC PLCOTR | SHS | 203.14K | SH | $20.04M 2.25% | 71.42K | 0.00 | 131.72K |
CURTISS WRIGHT CORPOTR | COM | 36.41K | SH | $19.77M 2.22% | 13.13K | 0.00 | 23.27K |
ALPHABET INCOTR | CAP STK CL C | 78.27K | SH | $19.06M 2.14% | 27.05K | 0.00 | 51.22K |
LEIDOS HOLDINGS INCOTR | COM | 100.19K | SH | $18.93M 2.12% | 37.33K | 0.00 | 62.87K |
TJX COS INC NEWOTR | COM | 127.18K | SH | $18.38M 2.06% | 49.09K | 0.00 | 78.09K |
ITT INCOTR | COM | 101.66K | SH | $18.17M 2.04% | 37.79K | 0.00 | 63.87K |
GENERAL DYNAMICS CORPOTR | COM | 53.18K | SH | $18.13M 2.03% | 20.77K | 0.00 | 32.41K |
PARKER-HANNIFIN CORPOTR | COM | 23.68K | SH | $17.95M 2.01% | 9.06K | 0.00 | 14.62K |
TELEDYNE TECHNOLOGIES INCOTR | COM | 30.62K | SH | $17.94M 2.01% | 12.30K | 0.00 | 18.31K |
EATON CORP PLCOTR | SHS | 47.82K | SH | $17.90M 2.01% | 18.34K | 0.00 | 29.48K |
CACI INTL INCOTR | CL A | 35.80K | SH | $17.86M 2.00% | 13.92K | 0.00 | 21.88K |
JACOBS SOLUTIONS INCOTR | COM | 116.27K | SH | $17.42M 1.95% | 46.76K | 0.00 | 69.52K |
RESMED INCOTR | COM | 63.51K | SH | $17.38M 1.95% | 25.16K | 0.00 | 38.35K |
IQVIA HLDGS INCOTR | COM | 90.75K | SH | $17.24M 1.93% | 36.59K | 0.00 | 54.15K |
ICON PLCOTR | SHS | 98.33K | SH | $17.21M 1.93% | 39.07K | 0.00 | 59.26K |
PRIMERICA INCOTR | COM | 61.55K | SH | $17.08M 1.92% | 25.50K | 0.00 | 36.04K |
SS&C TECHNOLOGIES HLDGS INCOTR | COM | 192.11K | SH | $17.05M 1.91% | 77.33K | 0.00 | 114.78K |
GALLAGHER ARTHUR J & COOTR | COM | 54.72K | SH | $16.95M 1.90% | 23.52K | 0.00 | 31.20K |
AMETEK INCOTR | COM | 88.52K | SH | $16.64M 1.87% | 36.53K | 0.00 | 51.99K |
RB GLOBAL INCOTR | COM | 153.32K | SH | $16.61M 1.86% | 58.34K | 0.00 | 94.97K |
INTUITOTR | COM | 24.28K | SH | $16.58M 1.86% | 10.56K | 0.00 | 13.72K |
STERIS PLCOTR | SHS USD | 66.82K | SH | $16.53M 1.85% | 27.48K | 0.00 | 39.34K |
VISA INCOTR | COM CL A | 48.42K | SH | $16.53M 1.85% | 20.16K | 0.00 | 28.26K |
REPUBLIC SVCS INCOTR | COM | 71.80K | SH | $16.48M 1.85% | 30.17K | 0.00 | 41.63K |
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