Filed: 5/11/2026ACC: 0001803994-26-000002
📋 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 $740.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$740.61M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$605.46M81.8%
SHS$55.61M7.5%
CAP STK CL C$14.26M1.9%
CL A$14.01M1.9%
COM CL A$13.71M1.9%
SHS USD$12.90M1.7%
ORD SHS$12.89M1.7%
Portfolio Concentration
Top 3$48.35M6.5%
4–10$104.95M14.2%
11–25$213.05M28.8%
Rest$374.26M50.5%
Top 3 weight
6.5%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
2.18M
shares
% of voting shares48.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares51.9%
Investment Discretion (by position count)
Sole1
Shared0
Other54
Dominant voting typeNone · 51.9% of voting shares
Institutional Holdings55
Rows:
TJX COS INC NEW
OTRShares102K
TypeSH
Market value$16.29M
2.20%
Sole
44.83K
Shared
0.00
None
57.17K
NVENT ELEC PLC
OTRShares136.74K
TypeSH
Market value$16.17M
2.18%
Sole
59.81K
Shared
0.00
None
76.92K
CURTISS WRIGHT CORP
OTRShares23.32K
TypeSH
Market value$15.89M
2.14%
Sole
10.05K
Shared
0.00
None
13.26K
EMCOR GROUP INC
OTRShares20.76K
TypeSH
Market value$15.33M
2.07%
Sole
8.66K
Shared
0.00
None
12.10K
FTI CONSULTING INC
OTRShares85.86K
TypeSH
Market value$15.18M
2.05%
Sole
43.19K
Shared
0.00
None
42.67K
ITT INC
OTRShares79.27K
TypeSH
Market value$15.12M
2.04%
Sole
33.69K
Shared
0.00
None
45.58K
AIR PRODUCTS AND CHEMICALS I
OTRShares51.40K
TypeSH
Market value$14.93M
2.02%
Sole
24.87K
Shared
0.00
None
26.53K
WW GRAINGER INC
OTRShares13.64K
TypeSH
Market value$14.88M
2.01%
Sole
6.11K
Shared
0.00
None
7.53K
GENERAL DYNAMICS CORP
OTRShares43.04K
TypeSH
Market value$14.77M
1.99%
Sole
20.08K
Shared
0.00
None
22.95K
EATON CORP PLC
OTRShares41.22K
TypeSH
Market value$14.74M
1.99%
Sole
17.79K
Shared
0.00
None
23.43K
ROPER TECHNOLOGIES INC
OTRShares41.66K
TypeSH
Market value$14.74M
1.99%
Sole
22.04K
Shared
0.00
None
19.61K
INTERCONTINENTAL EXCHANGE IN
OTRShares93.05K
TypeSH
Market value$14.64M
1.98%
Sole
45.14K
Shared
0.00
None
47.92K
REPUBLIC SVCS INC
OTRShares66.42K
TypeSH
Market value$14.55M
1.96%
Sole
30.78K
Shared
0.00
None
35.64K
TELEDYNE TECHNOLOGIES INC
OTRShares23.90K
TypeSH
Market value$14.46M
1.95%
Sole
10.65K
Shared
0.00
None
13.25K
AMETEK INC
OTRShares67.35K
TypeSH
Market value$14.44M
1.95%
Sole
29.72K
Shared
0.00
None
37.63K
PARKER-HANNIFIN CORP
OTRShares16.07K
TypeSH
Market value$14.39M
1.94%
Sole
6.85K
Shared
0.00
None
9.22K
ALPHABET INC
OTRShares49.72K
TypeSH
Market value$14.26M
1.93%
Sole
22.96K
Shared
0.00
None
26.76K
PRIMERICA INC
OTRShares56.68K
TypeSH
Market value$14.20M
1.92%
Sole
27.10K
Shared
0.00
None
29.59K
HONEYWELL INTL INC
OTRShares62.24K
TypeSH
Market value$14.07M
1.90%
Sole
28.49K
Shared
0.00
None
33.75K
INTUIT
OTRShares32.50K
TypeSH
Market value$14.05M
1.90%
Sole
18.34K
Shared
0.00
None
14.17K
CACI INTL INC
OTRShares25.75K
TypeSH
Market value$14.01M
1.89%
Sole
12.15K
Shared
0.00
None
13.60K
SAIA INC
OTRShares39.61K
TypeSH
Market value$13.91M
1.88%
Sole
17.94K
Shared
0.00
None
21.67K
FRANKLIN ELEC INC
OTRShares150.70K
TypeSH
Market value$13.89M
1.88%
Sole
73.78K
Shared
0.00
None
76.92K
DARDEN RESTAURANTS INC
OTRShares70.12K
TypeSH
Market value$13.75M
1.86%
Sole
31.80K
Shared
0.00
None
38.33K
VISA INC
OTRShares45.36K
TypeSH
Market value$13.71M
1.85%
Sole
21.67K
Shared
0.00
None
23.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWOTR | COM | 102K | SH | $16.29M 2.20% | 44.83K | 0.00 | 57.17K |
NVENT ELEC PLCOTR | SHS | 136.74K | SH | $16.17M 2.18% | 59.81K | 0.00 | 76.92K |
CURTISS WRIGHT CORPOTR | COM | 23.32K | SH | $15.89M 2.14% | 10.05K | 0.00 | 13.26K |
EMCOR GROUP INCOTR | COM | 20.76K | SH | $15.33M 2.07% | 8.66K | 0.00 | 12.10K |
FTI CONSULTING INCOTR | COM | 85.86K | SH | $15.18M 2.05% | 43.19K | 0.00 | 42.67K |
ITT INCOTR | COM | 79.27K | SH | $15.12M 2.04% | 33.69K | 0.00 | 45.58K |
AIR PRODUCTS AND CHEMICALS IOTR | COM | 51.40K | SH | $14.93M 2.02% | 24.87K | 0.00 | 26.53K |
WW GRAINGER INCOTR | COM | 13.64K | SH | $14.88M 2.01% | 6.11K | 0.00 | 7.53K |
GENERAL DYNAMICS CORPOTR | COM | 43.04K | SH | $14.77M 1.99% | 20.08K | 0.00 | 22.95K |
EATON CORP PLCOTR | SHS | 41.22K | SH | $14.74M 1.99% | 17.79K | 0.00 | 23.43K |
ROPER TECHNOLOGIES INCOTR | COM | 41.66K | SH | $14.74M 1.99% | 22.04K | 0.00 | 19.61K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 93.05K | SH | $14.64M 1.98% | 45.14K | 0.00 | 47.92K |
REPUBLIC SVCS INCOTR | COM | 66.42K | SH | $14.55M 1.96% | 30.78K | 0.00 | 35.64K |
TELEDYNE TECHNOLOGIES INCOTR | COM | 23.90K | SH | $14.46M 1.95% | 10.65K | 0.00 | 13.25K |
AMETEK INCOTR | COM | 67.35K | SH | $14.44M 1.95% | 29.72K | 0.00 | 37.63K |
PARKER-HANNIFIN CORPOTR | COM | 16.07K | SH | $14.39M 1.94% | 6.85K | 0.00 | 9.22K |
ALPHABET INCOTR | CAP STK CL C | 49.72K | SH | $14.26M 1.93% | 22.96K | 0.00 | 26.76K |
PRIMERICA INCOTR | COM | 56.68K | SH | $14.20M 1.92% | 27.10K | 0.00 | 29.59K |
HONEYWELL INTL INCOTR | COM | 62.24K | SH | $14.07M 1.90% | 28.49K | 0.00 | 33.75K |
INTUITOTR | COM | 32.50K | SH | $14.05M 1.90% | 18.34K | 0.00 | 14.17K |
CACI INTL INCOTR | CL A | 25.75K | SH | $14.01M 1.89% | 12.15K | 0.00 | 13.60K |
SAIA INCOTR | COM | 39.61K | SH | $13.91M 1.88% | 17.94K | 0.00 | 21.67K |
FRANKLIN ELEC INCOTR | COM | 150.70K | SH | $13.89M 1.88% | 73.78K | 0.00 | 76.92K |
DARDEN RESTAURANTS INCOTR | COM | 70.12K | SH | $13.75M 1.86% | 31.80K | 0.00 | 38.33K |
VISA INCOTR | COM CL A | 45.36K | SH | $13.71M 1.85% | 21.67K | 0.00 | 23.69K |
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