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CIK: 0001803994
Total reported value
$586.5M
$586.5M
56 檔
15.7%
In Q2 2025, Running Oak Capital LLC's U.S. equity holdings reached a combined market value of $586.5M, distributed across 56 disclosed stock positions.
During Q2 2025, Running Oak Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group Inc | Stock-Industrials | 2.13% | -0.25% | -12.83% | |
| 2 | CW | Curtiss-wright CORP | Stock-Industrials | 2.10% | -0.10% | -20.65% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 2.02% | +0.06% | -6.25% | |
| 4 | CACI | Caci International Inc -cl A | Stock-Tech | 1.99% | -0.20% | -11.76% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 1.98% | -1.48% | +0.76% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 1.97% | -0.53% | +1.06% | |
| 7 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.96% | -0.44% | -2.96% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 1.96% | -0.97% | -10.22% | |
| 9 | NVT | nVent Electric plc | Stock-Industrials | 1.95% | -0.07% | -11.40% | |
| 10 | ITT | Itt Inc | Stock-Industrials | 1.94% | -0.18% | -1.84% | |
| 11 | RBA | Rb Global Inc | Stock-Industrials | 1.92% | +0.22% | +0.56% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.91% | +0.08% | +4.95% | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 1.90% | -0.08% | -0.14% | |
| 14 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.89% | +0.16% | +1.27% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 1.89% | -0.13% | +2.99% | |
| 16 | RMD | Resmed Inc | Stock-Healthcare | 1.89% | -0.38% | -2.78% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | +0.09% | +2.34% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.89% | -0.08% | +1.20% | |
| 19 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.89% | +0.06% | -4.17% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.88% | -1.90% | EXIT | |
| 21 | BRO | Brown & Brown Inc | Stock-Financials | 1.87% | +0.18% | +8.22% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | -0.16% | +5.77% | |
| 23 | PRI | Primerica Inc | Stock-Financials | 1.87% | -0.02% | +8.07% | |
| 24 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.86% | +0.04% | +4.43% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.86% | +0.09% | +2.76% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.86% | -0.07% | +3.82% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.85% | -0.31% | +2.60% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.85% | +0.12% | +6.50% | |
| 29 | GWW | Ww Grainger Inc | Stock-Industrials | 1.84% | +0.07% | +0.36% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.84% | -0.17% | +7.29% | |
| 31 | J | Jacobs Solutions Inc | Stock-Industrials | 1.83% | +0.03% | +3.68% | |
| 32 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.83% | +0.13% | -3.33% | |
| 33 | AME | Ametek Inc | Stock-Industrials | 1.82% | +0.02% | +6.07% | |
| 34 | STE | STERIS plc | Stock-Healthcare | 1.82% | — | +2.49% | |
| 35 | FDS | Factset Research Systems Inc | Stock-Financials | 1.80% | +0.16% | +6.98% | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 1.79% | -0.30% | +6.36% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 1.79% | -0.19% | +27.27% | |
| 38 | WSO | Watsco Inc | Stock-Industrials | 1.79% | +0.09% | +14.38% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.79% | +0.02% | +8.79% | |
| 40 | SAIA | Saia Inc | Stock-Industrials | 1.78% | -0.11% | +51.12% | |
| 41 | DOX | Amdocs Limited | Stock-Tech | 1.78% | -0.35% | +2.08% | |
| 42 | FELE | Franklin Electric Co Inc | Stock-Industrials | 1.78% | +0.07% | +18.64% | |
| 43 | GGG | Graco Inc | Stock-Industrials | 1.77% | -0.13% | +5.16% | |
| 44 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.76% | +0.21% | +6.52% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.76% | -0.08% | +8.71% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.75% | -0.26% | +12.96% | |
| 47 | ALC | Alcon Inc. | Stock-Healthcare | 1.75% | -0.02% | +8.33% | |
| 48 | FCN | Fti Consulting Inc | Stock-Industrials | 1.74% | -0.47% | +8.38% | |
| 49 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.74% | +0.10% | +20.32% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.73% | -1.64% | EXIT |
According to official SEC Form 13F filings, Running Oak Capital LLC reported a total U.S. public equity portfolio value of $586.5M across 56 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EME, CW, ETN) accounted for 15.7% of total reported equity market value during Q2 2025.
During Q2 2025, Running Oak Capital LLC's top holdings by market value included EME (2.1%)、CW (2.1%)、ETN (2.0%). The largest single position, EME, represented 2.1% of total portfolio value.
In Q2 2025, Running Oak Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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