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CIK: 0001803994
Total reported value
$586.5M
$586.5M
55 檔
16.7%
According to the latest 13F quarterly dataset, Running Oak Capital LLC managed an equity portfolio of $586.5M at the end of Q3 2025, spanning 55 distinct U.S. exchange-listed positions.
In Q3 2025, Running Oak Capital LLC displayed an active expansion posture, initiating 0 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group Inc | Stock-Industrials | 2.27% | -0.25% | -12.73% | |
| 2 | NVT | nVent Electric plc | Stock-Industrials | 2.25% | -0.07% | -15.15% | |
| 3 | CW | Curtiss-wright CORP | Stock-Industrials | 2.22% | -0.10% | -5.64% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -0.16% | -17.48% | |
| 5 | LDOS | Leidos Holdings Inc | Stock-Tech | 2.12% | -0.44% | -10.58% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.06% | -0.31% | -5.70% | |
| 7 | ITT | Itt Inc | Stock-Industrials | 2.04% | -0.18% | -8.49% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 2.03% | -0.08% | -8.70% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 2.01% | -1.48% | -6.98% | |
| 10 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.01% | +0.04% | -6.25% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.01% | +0.06% | -6.04% | |
| 12 | CACI | Caci International Inc -cl A | Stock-Tech | 2.00% | -0.20% | -4.77% | |
| 13 | J | Jacobs Solutions Inc | Stock-Industrials | 1.95% | +0.03% | -7.28% | |
| 14 | RMD | Resmed Inc | Stock-Healthcare | 1.95% | -0.38% | -3.72% | |
| 15 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.93% | +0.10% | -8.41% | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.93% | -1.62% | EXIT | |
| 17 | PRI | Primerica Inc | Stock-Financials | 1.92% | -0.02% | +0.17% | |
| 18 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.91% | -0.17% | -3.69% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.90% | +0.12% | +5.51% | |
| 20 | AME | Ametek Inc | Stock-Industrials | 1.87% | +0.02% | -2.11% | |
| 21 | RBA | Rb Global Inc | Stock-Industrials | 1.86% | +0.22% | -5.97% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.86% | -0.97% | +8.49% | |
| 23 | STE | STERIS plc | Stock-Healthcare | 1.85% | — | -1.90% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | +0.09% | +1.10% | |
| 25 | RSG | Republic Services Inc | Stock-Industrials | 1.85% | -0.08% | +3.81% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.84% | +0.09% | +3.09% | |
| 27 | FELE | Franklin Electric Co Inc | Stock-Industrials | 1.84% | +0.07% | -3.40% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 1.84% | -0.13% | -1.86% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.84% | -0.53% | +0.63% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.83% | +0.02% | -5.80% | |
| 31 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.83% | +0.21% | +3.29% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.81% | +0.08% | +0.64% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.80% | -1.64% | EXIT | |
| 34 | SAIA | Saia Inc | Stock-Industrials | 1.80% | -0.11% | -8.43% | |
| 35 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.80% | +0.16% | +6.44% | |
| 36 | GGG | Graco Inc | Stock-Industrials | 1.78% | -0.13% | +0.63% | |
| 37 | BRO | Brown & Brown Inc | Stock-Financials | 1.76% | +0.18% | +10.22% | |
| 38 | GWW | Ww Grainger Inc | Stock-Industrials | 1.75% | +0.07% | +3.38% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 1.75% | -1.90% | EXIT | |
| 40 | WSO | Watsco Inc | Stock-Industrials | 1.75% | +0.09% | +6.05% | |
| 41 | FCN | Fti Consulting Inc | Stock-Industrials | 1.75% | -0.47% | -0.60% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.74% | -0.08% | +6.19% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.70% | -0.26% | -0.72% | |
| 44 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.70% | +0.06% | +2.11% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 1.69% | -0.07% | +3.65% | |
| 46 | DOX | Amdocs Limited | Stock-Tech | 1.69% | -0.35% | +4.61% | |
| 47 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.69% | +0.13% | +4.07% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 1.69% | -0.30% | +5.92% | |
| 49 | ACN | Accenture plc | Stock-Tech | 1.59% | -0.45% | +14.28% | |
| 50 | ALC | Alcon Inc. | Stock-Healthcare | 1.58% | -0.02% | +6.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVT | nVent Electric plc | +0.5% | -15.15% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -17.48% | Trim |
| 3 | EME | Emcor Group Inc | +0.4% | -12.73% | Trim |
| 4 | CW | Curtiss-wright CORP | +0.4% | -5.64% | Trim |
| 5 | ITT | Itt Inc | +0.3% | -8.49% | Trim |
| 6 | LDOS | Leidos Holdings Inc | +0.2% | -10.58% | Trim |
| 7 | ETN | Eaton Corporation plc | +0.2% | -6.04% | Trim |
| 8 | J | Jacobs Solutions Inc | +0.2% | -7.28% | Trim |
| 9 | IQV | Iqvia Holdings Inc | +0.2% | -8.41% | Add |
| 10 | ICLR | ICON Public Limited Company | +0.2% | -8.29% | Add |
| 11 | SAIA | Saia Inc | +0.2% | -8.43% | Add |
| 12 | PH | Parker Hannifin CORP | +0.2% | -6.98% | Trim |
| 13 | NSC | Norfolk Southern CORP | +0.2% | -4.14% | Add |
| 14 | GD | General Dynamics CORP | +0.1% | -8.70% | Trim |
| 15 | FELE | Franklin Electric Co Inc | +0.1% | -3.40% | Add |
| 16 | TDY | Teledyne Technologies Inc | +0.1% | -6.25% | Trim |
| 17 | TJX | Tjx Companies Inc | +0.1% | -5.70% | Trim |
| 18 | RMD | Resmed Inc | +0.1% | -3.72% | Trim |
| 19 | CACI | Caci International Inc -cl A | +0.1% | -4.77% | Trim |
| 20 | AME | Ametek Inc | +0.1% | -2.11% | Add |
| 21 | IR | Ingersoll-rand Inc | +0.1% | +3.29% | Add |
| 22 | DECK | Deckers Outdoor CORP | +0.1% | -6.32% | Add |
| 23 | SSNC | Ss&c Technologies Holdings | 0% | -3.69% | Add |
| 24 | STE | STERIS plc | 0% | -1.90% | Add |
| 25 | INTU | Intuit Inc | 0% | +8.49% | Trim |
| 26 | GGG | Graco Inc | 0% | +0.63% | Add |
| 27 | TXRH | Texas Roadhouse Inc | — | +6.44% | Add |
| 28 | FCN | Fti Consulting Inc | 0% | -0.60% | Add |
| 29 | PRI | Primerica Inc | 0% | +0.17% | Add |
| 30 | TSCO | Tractor Supply Company | 0% | -5.80% | Add |
| 31 | UNP | Union Pacific CORP | 0% | -2.58% | Add |
| 32 | SYK | Stryker CORP | 0% | +0.64% | Add |
| 33 | APD | Air Products & Chemicals Inc | -0.1% | -0.72% | Add |
| 34 | ACN | Accenture plc | -0.1% | +14.28% | Add |
| 35 | HON | Honeywell International Inc | -0.1% | +2.45% | Add |
| 36 | BDX | Becton Dickinson And Co | -0.1% | -5.09% | Add |
| 37 | RBA | Rb Global Inc | -0.1% | -5.97% | Trim |
| 38 | ADP | Automatic Data Processing | -0.1% | +3.09% | Add |
| 39 | AJG | Arthur J Gallagher & Co | -0.1% | +5.51% | Add |
| 40 | V | Visa Inc-class A Shares | -0.1% | +1.10% | Add |
| 41 | GWW | Ww Grainger Inc | -0.1% | +3.38% | Add |
| 42 | BR | Broadridge Financial Solutio | -0.2% | -1.86% | Add |
| 43 | ICE | Intercontinental Exchange In | -0.2% | +0.63% | Add |
| 44 | RSG | Republic Services Inc | -0.2% | +3.81% | Add |
| 45 | CSL | Carlisle Cos Inc | -0.2% | +4.07% | Add |
| 46 | WSO | Watsco Inc | -0.2% | +6.05% | Add |
| 47 | ROP | Roper Technologies Inc | -0.2% | +5.92% | Add |
| 48 | DOX | Amdocs Limited | -0.2% | +4.61% | Add |
| 49 | MRSH | Marsh & Mclennan Cos | -0.2% | +6.19% | Add |
| 50 | CI | THE Cigna Group | -0.2% | +3.65% | Add |
According to official SEC Form 13F filings, Running Oak Capital LLC reported a total U.S. public equity portfolio value of $586.5M across 55 disclosed positions in Q3 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, NVT, CW) accounted for 16.7% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
BSX
前期市值: $227.4K
During Q3 2025, Running Oak Capital LLC's top holdings by market value included EME (2.3%)、NVT (2.3%)、CW (2.2%). The largest single position, EME, represented 2.3% of total portfolio value.
In Q3 2025, Running Oak Capital LLC made 56 total portfolio adjustments, initiating 0 new buys, adding to 38 positions, trimming 17 holdings, and fully liquidating 1 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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