The Analysis of Running Oak Capital LLC's Holdings
Currently, Running Oak Capital LLC holds 56 types of securities in its portfolio with a total value $798.0M. In the most recent quarter, they have increased their positions in FI (+46.5K shares, valued at $3.1M), N/A (+10.9K shares, valued at $2.1M), FDS (+2.1K shares, valued at $603.3K); decreased their positions in FCN (-27.8K shares, valued at $4.7M), BDX (-24.0K shares, valued at $4.7M), SAIA (-13.1K shares, valued at $4.3M); initiated new positions in N/A (+10.9K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC66.3K shares-15.30%2025-12-312026-01-23
PH PARKER-HANNIFIN CORP20.6K shares-13.10%2025-12-312026-01-23 CW CURTISS WRIGHT CORP31.8K shares-12.67%2025-12-312026-01-23 TJX TJX COS INC NEW114.0K shares-10.38%2025-12-312026-01-23 NVT NVENT ELECTRIC PLC171.2K shares-15.73%2025-12-312026-01-23 IQV IQVIA HLDGS INC76.2K shares-16.01%2025-12-312026-01-23 EME EMCOR GROUP INC27.6K shares-11.64%2025-12-312026-01-23 ICLR ICON PLC91.5K shares-6.98%2025-12-312026-01-23 AME AMETEK INC80.1K shares-9.53%2025-12-312026-01-23 CACI CACI INTL INC30.3K shares-15.43%2025-12-312026-01-23 LDOS LEIDOS HOLDINGS INC88.6K shares-11.56%2025-12-312026-01-23 SSNC SS&C TECHNOLOGIES HLDGS INC181.3K shares-5.60%2025-12-312026-01-23 V VISA INC45.2K shares-6.65%2025-12-312026-01-23 ITT INC ITT INC91.1K shares-10.43%2025-12-312026-01-23 GWW WW GRAINGER INC15.6K shares-5.15%2025-12-312026-01-23 RB GLOBAL INC RB GLOBAL INC152.0K shares-0.85%2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE IN96.1K shares-1.11%2025-12-312026-01-23 STERIS PLC STERIS PLC60.0K shares-10.15%2025-12-312026-01-23 FELE FRANKLIN ELEC INC157.9K shares-8.32%2025-12-312026-01-23 PRI PRIMERICA INC58.2K shares-5.50%2025-12-312026-01-23 INTU INTUIT22.7K shares-6.62%2025-12-312026-01-23 DECK DECKERS OUTDOOR CORP144.2K shares3.99%2025-12-312026-01-23 RSG REPUBLIC SVCS INC70.5K shares-1.84%2025-12-312026-01-23 BR BROADRIDGE FINL SOLUTIONS IN66.8K shares-2.66%2025-12-312026-01-23 DRI DARDEN RESTAURANTS INC81.1K shares2.10%2025-12-312026-01-23 TDY TELEDYNE TECHNOLOGIES INC29.1K shares-4.86%2025-12-312026-01-23 TXRH TEXAS ROADHOUSE INC89.4K shares-7.19%2025-12-312026-01-23 RMD RESMED INC60.8K shares-4.22%2025-12-312026-01-23 IR INGERSOLL RAND INC182.9K shares-7.14%2025-12-312026-01-23 SYK STRYKER CORPORATION41.0K shares-5.85%2025-12-312026-01-23 DOX AMDOCS LTD178.7K shares-2.43%2025-12-312026-01-23 GGG GRACO INC175.4K shares-5.87%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN55.2K shares-0.92%2025-12-312026-01-23 AJG GALLAGHER ARTHUR J & CO54.7K shares-0.10%2025-12-312026-01-23 CSL CARLISLE COS INC44.1K shares-3.75%2025-12-312026-01-23 HON HONEYWELL INTL INC71.3K shares-4.04%2025-12-312026-01-23 MMC MARSH & MCLENNAN COS INC74.7K shares-2.84%2025-12-312026-01-23 J JACOBS SOLUTIONS INC104.4K shares-10.24%2025-12-312026-01-23 TSCO TRACTOR SUPPLY CO272.4K shares-5.01%2025-12-312026-01-23 BRO BROWN & BROWN INC168.1K shares0.34%2025-12-312026-01-23 APD AIR PRODS & CHEMS INC53.9K shares-2.82%2025-12-312026-01-23 SAIA SAIA INC40.5K shares-24.50%2025-12-312026-01-23 WSO WATSCO INC38.1K shares-1.24%2025-12-312026-01-23 FDS FACTSET RESH SYS INC43.4K shares5.03%2025-12-312026-01-23 BDX BECTON DICKINSON & CO62.0K shares-27.93%2025-12-312026-01-23 FCN FTI CONSULTING INC68.6K shares-28.85%2025-12-312026-01-23 ALC ALCON AG137.0K shares-27.35%2025-12-312026-01-23 ROP ROPER TECHNOLOGIES INC23.4K shares-22.26%2025-12-312026-01-23 FI FISERV INC154.3K shares43.09%2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP27.0K shares-5.84%2025-12-312026-01-23 UNP UNION PAC CORP31.2K shares-10.81%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available