Filed: 1/23/2026ACC: 0001803994-26-000001
📋 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 $797.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$797.97M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$640.23M80.2%
SHS$62.69M7.9%
CAP STK CL C$20.80M2.6%
CL A$16.13M2.0%
COM CL A$15.85M2.0%
SHS USD$15.22M1.9%
SHS CLASS A$14.15M1.8%
Portfolio Concentration
Top 3$56.42M7.1%
4–10$118.27M14.8%
11–25$231.46M29.0%
Rest$391.83M49.1%
Top 3 weight
7.1%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
2.10M
shares
% of voting shares46.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.42M
shares
% of voting shares53.6%
Investment Discretion (by position count)
Sole2
Shared0
Other54
Dominant voting typeNone · 53.6% of voting shares
Institutional Holdings56
Rows:
ALPHABET INC
OTRShares66.29K
TypeSH
Market value$20.80M
2.61%
Sole
23.41K
Shared
0.00
None
42.88K
PARKER-HANNIFIN CORP
OTRShares20.58K
TypeSH
Market value$18.09M
2.27%
Sole
7.89K
Shared
0.00
None
12.68K
CURTISS WRIGHT CORP
OTRShares31.79K
TypeSH
Market value$17.53M
2.20%
Sole
11.65K
Shared
0.00
None
20.14K
TJX COS INC NEW
OTRShares113.98K
TypeSH
Market value$17.51M
2.19%
Sole
45.57K
Shared
0.00
None
68.41K
NVENT ELECTRIC PLC
OTRShares171.19K
TypeSH
Market value$17.46M
2.19%
Sole
60.36K
Shared
0.00
None
110.83K
IQVIA HLDGS INC
OTRShares76.22K
TypeSH
Market value$17.18M
2.15%
Sole
30.27K
Shared
0.00
None
45.95K
EMCOR GROUP INC
OTRShares27.59K
TypeSH
Market value$16.88M
2.12%
Sole
10.35K
Shared
0.00
None
17.24K
ICON PLC
OTRShares91.47K
TypeSH
Market value$16.67M
2.09%
Sole
40.48K
Shared
0.00
None
50.99K
AMETEK INC
OTRShares80.08K
TypeSH
Market value$16.44M
2.06%
Sole
33.82K
Shared
0.00
None
46.26K
CACI INTL INC
OTRShares30.28K
TypeSH
Market value$16.13M
2.02%
Sole
11.45K
Shared
0.00
None
18.83K
LEIDOS HOLDINGS INC
OTRShares88.61K
TypeSH
Market value$15.98M
2.00%
Sole
34.34K
Shared
0.00
None
54.27K
GENERAL DYNAMICS CORP
OTRShares47.22K
TypeSH
Market value$15.90M
1.99%
Sole
19.10K
Shared
0.00
None
28.12K
SS&C TECHNOLOGIES HLDGS INC
OTRShares181.35K
TypeSH
Market value$15.85M
1.99%
Sole
78.79K
Shared
0.00
None
102.55K
VISA INC
OTRShares45.20K
TypeSH
Market value$15.85M
1.99%
Sole
19.64K
Shared
0.00
None
25.56K
ITT INC
OTRShares91.05K
TypeSH
Market value$15.80M
1.98%
Sole
35.26K
Shared
0.00
None
55.79K
WW GRAINGER INC
OTRShares15.57K
TypeSH
Market value$15.71M
1.97%
Sole
7.08K
Shared
0.00
None
8.49K
RB GLOBAL INC
OTRShares152.02K
TypeSH
Market value$15.64M
1.96%
Sole
66.19K
Shared
0.00
None
85.83K
INTERCONTINENTAL EXCHANGE IN
OTRShares96.06K
TypeSH
Market value$15.56M
1.95%
Sole
43.93K
Shared
0.00
None
52.13K
STERIS PLC
OTRShares60.04K
TypeSH
Market value$15.22M
1.91%
Sole
25.13K
Shared
0.00
None
34.91K
FRANKLIN ELEC INC
OTRShares157.89K
TypeSH
Market value$15.08M
1.89%
Sole
69.92K
Shared
0.00
None
87.97K
PRIMERICA INC
OTRShares58.16K
TypeSH
Market value$15.03M
1.88%
Sole
25.82K
Shared
0.00
None
32.34K
INTUIT
OTRShares22.67K
TypeSH
Market value$15.02M
1.88%
Sole
10.20K
Shared
0.00
None
12.47K
DECKERS OUTDOOR CORP
OTRShares144.17K
TypeSH
Market value$14.95M
1.87%
Sole
78.81K
Shared
0.00
None
65.36K
REPUBLIC SVCS INC
OTRShares70.48K
TypeSH
Market value$14.94M
1.87%
Sole
32.67K
Shared
0.00
None
37.81K
BROADRIDGE FINL SOLUTIONS IN
OTRShares66.76K
TypeSH
Market value$14.93M
1.87%
Sole
30.01K
Shared
0.00
None
36.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCOTR | CAP STK CL C | 66.29K | SH | $20.80M 2.61% | 23.41K | 0.00 | 42.88K |
PARKER-HANNIFIN CORPOTR | COM | 20.58K | SH | $18.09M 2.27% | 7.89K | 0.00 | 12.68K |
CURTISS WRIGHT CORPOTR | COM | 31.79K | SH | $17.53M 2.20% | 11.65K | 0.00 | 20.14K |
TJX COS INC NEWOTR | COM | 113.98K | SH | $17.51M 2.19% | 45.57K | 0.00 | 68.41K |
NVENT ELECTRIC PLCOTR | SHS | 171.19K | SH | $17.46M 2.19% | 60.36K | 0.00 | 110.83K |
IQVIA HLDGS INCOTR | COM | 76.22K | SH | $17.18M 2.15% | 30.27K | 0.00 | 45.95K |
EMCOR GROUP INCOTR | COM | 27.59K | SH | $16.88M 2.12% | 10.35K | 0.00 | 17.24K |
ICON PLCOTR | SHS | 91.47K | SH | $16.67M 2.09% | 40.48K | 0.00 | 50.99K |
AMETEK INCOTR | COM | 80.08K | SH | $16.44M 2.06% | 33.82K | 0.00 | 46.26K |
CACI INTL INCOTR | CL A | 30.28K | SH | $16.13M 2.02% | 11.45K | 0.00 | 18.83K |
LEIDOS HOLDINGS INCOTR | COM | 88.61K | SH | $15.98M 2.00% | 34.34K | 0.00 | 54.27K |
GENERAL DYNAMICS CORPOTR | COM | 47.22K | SH | $15.90M 1.99% | 19.10K | 0.00 | 28.12K |
SS&C TECHNOLOGIES HLDGS INCOTR | COM | 181.35K | SH | $15.85M 1.99% | 78.79K | 0.00 | 102.55K |
VISA INCOTR | COM CL A | 45.20K | SH | $15.85M 1.99% | 19.64K | 0.00 | 25.56K |
ITT INCOTR | COM | 91.05K | SH | $15.80M 1.98% | 35.26K | 0.00 | 55.79K |
WW GRAINGER INCOTR | COM | 15.57K | SH | $15.71M 1.97% | 7.08K | 0.00 | 8.49K |
RB GLOBAL INCOTR | COM | 152.02K | SH | $15.64M 1.96% | 66.19K | 0.00 | 85.83K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 96.06K | SH | $15.56M 1.95% | 43.93K | 0.00 | 52.13K |
STERIS PLCOTR | SHS USD | 60.04K | SH | $15.22M 1.91% | 25.13K | 0.00 | 34.91K |
FRANKLIN ELEC INCOTR | COM | 157.89K | SH | $15.08M 1.89% | 69.92K | 0.00 | 87.97K |
PRIMERICA INCOTR | COM | 58.16K | SH | $15.03M 1.88% | 25.82K | 0.00 | 32.34K |
INTUITOTR | COM | 22.67K | SH | $15.02M 1.88% | 10.20K | 0.00 | 12.47K |
DECKERS OUTDOOR CORPOTR | COM | 144.17K | SH | $14.95M 1.87% | 78.81K | 0.00 | 65.36K |
REPUBLIC SVCS INCOTR | COM | 70.48K | SH | $14.94M 1.87% | 32.67K | 0.00 | 37.81K |
BROADRIDGE FINL SOLUTIONS INOTR | COM | 66.76K | SH | $14.93M 1.87% | 30.01K | 0.00 | 36.75K |
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