RUNNING OAK CAPITAL LLC

PrivateCIK: 1803994

Location

EDINA, MN

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

% of voting shares48.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.35M

% 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

OTR

COM

Shares102K

TypeSH

Market value$16.29M

2.20%

Sole

44.83K

Shared

0.00

None

57.17K

NVENT ELEC PLC

OTR

SHS

Shares136.74K

TypeSH

Market value$16.17M

2.18%

Sole

59.81K

Shared

0.00

None

76.92K

CURTISS WRIGHT CORP

OTR

COM

Shares23.32K

TypeSH

Market value$15.89M

2.14%

Sole

10.05K

Shared

0.00

None

13.26K

EMCOR GROUP INC

OTR

COM

Shares20.76K

TypeSH

Market value$15.33M

2.07%

Sole

8.66K

Shared

0.00

None

12.10K

FTI CONSULTING INC

OTR

COM

Shares85.86K

TypeSH

Market value$15.18M

2.05%

Sole

43.19K

Shared

0.00

None

42.67K

ITT INC

OTR

COM

Shares79.27K

TypeSH

Market value$15.12M

2.04%

Sole

33.69K

Shared

0.00

None

45.58K

AIR PRODUCTS AND CHEMICALS I

OTR

COM

Shares51.40K

TypeSH

Market value$14.93M

2.02%

Sole

24.87K

Shared

0.00

None

26.53K

WW GRAINGER INC

OTR

COM

Shares13.64K

TypeSH

Market value$14.88M

2.01%

Sole

6.11K

Shared

0.00

None

7.53K

GENERAL DYNAMICS CORP

OTR

COM

Shares43.04K

TypeSH

Market value$14.77M

1.99%

Sole

20.08K

Shared

0.00

None

22.95K

EATON CORP PLC

OTR

SHS

Shares41.22K

TypeSH

Market value$14.74M

1.99%

Sole

17.79K

Shared

0.00

None

23.43K

ROPER TECHNOLOGIES INC

OTR

COM

Shares41.66K

TypeSH

Market value$14.74M

1.99%

Sole

22.04K

Shared

0.00

None

19.61K

INTERCONTINENTAL EXCHANGE IN

OTR

COM

Shares93.05K

TypeSH

Market value$14.64M

1.98%

Sole

45.14K

Shared

0.00

None

47.92K

REPUBLIC SVCS INC

OTR

COM

Shares66.42K

TypeSH

Market value$14.55M

1.96%

Sole

30.78K

Shared

0.00

None

35.64K

TELEDYNE TECHNOLOGIES INC

OTR

COM

Shares23.90K

TypeSH

Market value$14.46M

1.95%

Sole

10.65K

Shared

0.00

None

13.25K

AMETEK INC

OTR

COM

Shares67.35K

TypeSH

Market value$14.44M

1.95%

Sole

29.72K

Shared

0.00

None

37.63K

PARKER-HANNIFIN CORP

OTR

COM

Shares16.07K

TypeSH

Market value$14.39M

1.94%

Sole

6.85K

Shared

0.00

None

9.22K

ALPHABET INC

OTR

CAP STK CL C

Shares49.72K

TypeSH

Market value$14.26M

1.93%

Sole

22.96K

Shared

0.00

None

26.76K

PRIMERICA INC

OTR

COM

Shares56.68K

TypeSH

Market value$14.20M

1.92%

Sole

27.10K

Shared

0.00

None

29.59K

HONEYWELL INTL INC

OTR

COM

Shares62.24K

TypeSH

Market value$14.07M

1.90%

Sole

28.49K

Shared

0.00

None

33.75K

INTUIT

OTR

COM

Shares32.50K

TypeSH

Market value$14.05M

1.90%

Sole

18.34K

Shared

0.00

None

14.17K

CACI INTL INC

OTR

CL A

Shares25.75K

TypeSH

Market value$14.01M

1.89%

Sole

12.15K

Shared

0.00

None

13.60K

SAIA INC

OTR

COM

Shares39.61K

TypeSH

Market value$13.91M

1.88%

Sole

17.94K

Shared

0.00

None

21.67K

FRANKLIN ELEC INC

OTR

COM

Shares150.70K

TypeSH

Market value$13.89M

1.88%

Sole

73.78K

Shared

0.00

None

76.92K

DARDEN RESTAURANTS INC

OTR

COM

Shares70.12K

TypeSH

Market value$13.75M

1.86%

Sole

31.80K

Shared

0.00

None

38.33K

VISA INC

OTR

COM CL A

Shares45.36K

TypeSH

Market value$13.71M

1.85%

Sole

21.67K

Shared

0.00

None

23.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TJX COS INC NEWOTR	COM	102K	SH	$16.29M 2.20%	44.83K	57.17K
NVENT ELEC PLCOTR	SHS	136.74K	SH	$16.17M 2.18%	59.81K	76.92K
CURTISS WRIGHT CORPOTR	COM	23.32K	SH	$15.89M 2.14%	10.05K	13.26K
EMCOR GROUP INCOTR	COM	20.76K	SH	$15.33M 2.07%	8.66K	12.10K
FTI CONSULTING INCOTR	COM	85.86K	SH	$15.18M 2.05%	43.19K	42.67K
ITT INCOTR	COM	79.27K	SH	$15.12M 2.04%	33.69K	45.58K
AIR PRODUCTS AND CHEMICALS IOTR	COM	51.40K	SH	$14.93M 2.02%	24.87K	26.53K
WW GRAINGER INCOTR	COM	13.64K	SH	$14.88M 2.01%	6.11K	7.53K
GENERAL DYNAMICS CORPOTR	COM	43.04K	SH	$14.77M 1.99%	20.08K	22.95K
EATON CORP PLCOTR	SHS	41.22K	SH	$14.74M 1.99%	17.79K	23.43K
ROPER TECHNOLOGIES INCOTR	COM	41.66K	SH	$14.74M 1.99%	22.04K	19.61K
INTERCONTINENTAL EXCHANGE INOTR	COM	93.05K	SH	$14.64M 1.98%	45.14K	47.92K
REPUBLIC SVCS INCOTR	COM	66.42K	SH	$14.55M 1.96%	30.78K	35.64K
TELEDYNE TECHNOLOGIES INCOTR	COM	23.90K	SH	$14.46M 1.95%	10.65K	13.25K
AMETEK INCOTR	COM	67.35K	SH	$14.44M 1.95%	29.72K	37.63K
PARKER-HANNIFIN CORPOTR	COM	16.07K	SH	$14.39M 1.94%	6.85K	9.22K
ALPHABET INCOTR	CAP STK CL C	49.72K	SH	$14.26M 1.93%	22.96K	26.76K
PRIMERICA INCOTR	COM	56.68K	SH	$14.20M 1.92%	27.10K	29.59K
HONEYWELL INTL INCOTR	COM	62.24K	SH	$14.07M 1.90%	28.49K	33.75K
INTUITOTR	COM	32.50K	SH	$14.05M 1.90%	18.34K	14.17K
CACI INTL INCOTR	CL A	25.75K	SH	$14.01M 1.89%	12.15K	13.60K
SAIA INCOTR	COM	39.61K	SH	$13.91M 1.88%	17.94K	21.67K
FRANKLIN ELEC INCOTR	COM	150.70K	SH	$13.89M 1.88%	73.78K	76.92K
DARDEN RESTAURANTS INCOTR	COM	70.12K	SH	$13.75M 1.86%	31.80K	38.33K
VISA INCOTR	COM CL A	45.36K	SH	$13.71M 1.85%	21.67K	23.69K

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