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CIK: 0001803994
Total reported value
$586.5M
$586.5M
55 檔
13.4%
At the close of Q1 2026, Running Oak Capital LLC disclosed equity holdings valued at approximately $586.5M, spread across 55 reported holdings.
In Q1 2026, Running Oak Capital LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.20% | -0.31% | -10.51% | |
| 2 | NVT | nVent Electric plc | Stock-Industrials | 2.18% | -0.07% | -20.13% | |
| 3 | CW | Curtiss-wright CORP | Stock-Industrials | 2.14% | -0.10% | -26.66% | |
| 4 | EME | Emcor Group Inc | Stock-Industrials | 2.07% | -0.25% | -24.75% | |
| 5 | FCN | Fti Consulting Inc | Stock-Industrials | 2.05% | -0.47% | +25.23% | |
| 6 | ITT | Itt Inc | Stock-Industrials | 2.04% | -0.18% | -12.94% | |
| 7 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.02% | -0.26% | -4.67% | |
| 8 | GWW | Ww Grainger Inc | Stock-Industrials | 2.01% | +0.07% | -12.38% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 1.99% | -0.08% | -8.85% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 1.99% | +0.06% | -7.05% | |
| 11 | ROP | Roper Technologies Inc | Stock-Tech | 1.99% | -0.30% | +77.76% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 1.98% | -0.53% | -3.13% | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 1.96% | -0.08% | -5.76% | |
| 14 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.95% | +0.04% | -17.96% | |
| 15 | AME | Ametek Inc | Stock-Industrials | 1.95% | +0.02% | -15.91% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.94% | -1.48% | -21.91% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | -0.16% | -25.00% | |
| 18 | PRI | Primerica Inc | Stock-Financials | 1.92% | -0.02% | -2.55% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.90% | -1.90% | EXIT | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.90% | -0.97% | +43.36% | |
| 21 | CACI | Caci International Inc -cl A | Stock-Tech | 1.89% | -0.20% | -14.95% | |
| 22 | SAIA | Saia Inc | Stock-Industrials | 1.88% | -0.11% | -2.19% | |
| 23 | FELE | Franklin Electric Co Inc | Stock-Industrials | 1.88% | +0.07% | -4.55% | |
| 24 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.86% | +0.06% | -13.57% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | +0.09% | +0.35% | |
| 26 | RBA | Rb Global Inc | Stock-Industrials | 1.85% | +0.22% | -5.98% | |
| 27 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.84% | -0.44% | -1.22% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.84% | -0.08% | +4.93% | |
| 29 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.83% | +0.10% | +4.43% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.83% | +0.12% | +14.32% | |
| 31 | J | Jacobs Solutions Inc | Stock-Industrials | 1.82% | +0.03% | +1.69% | |
| 32 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.82% | +0.16% | -8.76% | |
| 33 | GGG | Graco Inc | Stock-Industrials | 1.81% | -0.13% | -9.91% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 1.80% | -0.07% | +25.14% | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.78% | +0.02% | -8.62% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.78% | +0.08% | -2.60% | |
| 37 | RMD | Resmed Inc | Stock-Healthcare | 1.75% | -0.38% | -4.98% | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.74% | -0.17% | +5.26% | |
| 39 | STE | STERIS plc | Stock-Healthcare | 1.74% | — | -2.86% | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 1.74% | -0.02% | +24.86% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 1.72% | +0.09% | +12.96% | |
| 42 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.71% | +0.13% | -13.78% | |
| 43 | DOX | Amdocs Limited | Stock-Tech | 1.71% | -0.35% | +8.17% | |
| 44 | WSO | Watsco Inc | Stock-Industrials | 1.71% | +0.09% | -8.80% | |
| 45 | BRO | Brown & Brown Inc | Stock-Financials | 1.71% | +0.18% | +15.20% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 1.69% | -0.19% | +45.57% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 1.69% | -0.13% | +15.11% | |
| 48 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.67% | +0.21% | -15.35% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.67% | +0.02% | +0.38% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.64% | -1.64% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies Inc | +0.7% | +77.76% | Add |
| 2 | FCN | Fti Consulting Inc | +0.6% | +25.23% | Add |
| 3 | CI | THE Cigna Group | +0.4% | +25.14% | Add |
| 4 | FISV | Fiserv Inc | +0.4% | +45.57% | Add |
| 5 | ALC | Alcon Inc. | +0.4% | +24.86% | Add |
| 6 | APD | Air Products & Chemicals Inc | +0.4% | -4.67% | Trim |
| 7 | SAIA | Saia Inc | +0.2% | -2.19% | Trim |
| 8 | ETN | Eaton Corporation plc | +0.2% | -7.05% | Trim |
| 9 | HON | Honeywell International Inc | +0.2% | -12.71% | Trim |
| 10 | BDX | Becton Dickinson And Co | +0.1% | +24.71% | Add |
| 11 | MRSH | Marsh & Mclennan Cos | +0.1% | +4.93% | Add |
| 12 | WSO | Watsco Inc | +0.1% | -8.80% | Trim |
| 13 | TDY | Teledyne Technologies Inc | +0.1% | -17.96% | Trim |
| 14 | RSG | Republic Services Inc | +0.1% | -5.76% | Trim |
| 15 | J | Jacobs Solutions Inc | +0.1% | +1.69% | Add |
| 16 | ITT | Itt Inc | +0.1% | -12.94% | Trim |
| 17 | AJG | Arthur J Gallagher & Co | +0.1% | +14.32% | Add |
| 18 | GWW | Ww Grainger Inc | 0% | -12.38% | Trim |
| 19 | PRI | Primerica Inc | 0% | -2.55% | Trim |
| 20 | ICE | Intercontinental Exchange In | 0% | -3.13% | Trim |
| 21 | BRO | Brown & Brown Inc | 0% | +15.20% | Add |
| 22 | INTU | Intuit Inc | 0% | +43.36% | Add |
| 23 | TJX | Tjx Companies Inc | 0% | -10.51% | Trim |
| 24 | GGG | Graco Inc | 0% | -9.91% | Trim |
| 25 | GD | General Dynamics CORP | — | -8.85% | Trim |
| 26 | NSC | Norfolk Southern CORP | — | -6.75% | Trim |
| 27 | NVT | nVent Electric plc | 0% | -20.13% | Trim |
| 28 | FELE | Franklin Electric Co Inc | 0% | -4.55% | Trim |
| 29 | DRI | Darden Restaurants Inc | 0% | -13.57% | Trim |
| 30 | UNP | Union Pacific CORP | 0% | -11.91% | Trim |
| 31 | FDS | Factset Research Systems Inc | 0% | +22.57% | Add |
| 32 | SYK | Stryker CORP | 0% | -2.60% | Trim |
| 33 | TXRH | Texas Roadhouse Inc | 0% | -8.76% | Trim |
| 34 | TSCO | Tractor Supply Company | 0% | +0.38% | Add |
| 35 | EME | Emcor Group Inc | -0.1% | -24.75% | Trim |
| 36 | CW | Curtiss-wright CORP | -0.1% | -26.66% | Trim |
| 37 | CSL | Carlisle Cos Inc | -0.1% | -13.78% | Trim |
| 38 | ADP | Automatic Data Processing | -0.1% | +12.96% | Add |
| 39 | DECK | Deckers Outdoor CORP | -0.1% | -8.62% | Trim |
| 40 | RMD | Resmed Inc | -0.1% | -4.98% | Trim |
| 41 | DOX | Amdocs Limited | -0.1% | +8.17% | Add |
| 42 | AME | Ametek Inc | -0.1% | -15.91% | Trim |
| 43 | RBA | Rb Global Inc | -0.1% | -5.98% | Trim |
| 44 | CACI | Caci International Inc -cl A | -0.1% | -14.95% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.1% | +0.35% | Add |
| 46 | IR | Ingersoll-rand Inc | -0.2% | -15.35% | Trim |
| 47 | LDOS | Leidos Holdings Inc | -0.2% | -1.22% | Trim |
| 48 | STE | STERIS plc | -0.2% | -2.86% | Trim |
| 49 | BR | Broadridge Financial Solutio | -0.2% | +15.11% | Add |
| 50 | ACN | Accenture plc | -0.2% | +12.57% | 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 Q1 2026.
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 TJX, NVT, CW) accounted for 13.4% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
RSP
前期市值: $2.1M
During Q1 2026, Running Oak Capital LLC's top holdings by market value included TJX (2.2%)、NVT (2.2%)、CW (2.1%). The largest single position, TJX, represented 2.2% of total portfolio value.
In Q1 2026, Running Oak Capital LLC made 56 total portfolio adjustments, initiating 0 new buys, adding to 21 positions, trimming 34 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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