Running Oak Capital LLC Top Holdings and 13F Report (2025) About Running Oak Capital LLCInvestment ActivityRunning Oak Capital LLC has $899.55 million in total holdings as of June 30, 2025.Running Oak Capital LLC owns shares of 56 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 5.94% of the portfolio was purchased this quarter.About 2.03% of the portfolio was sold this quarter.This quarter, Running Oak Capital LLC has purchased 56 new stocks and bought additional shares in 43 stocks.Running Oak Capital LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings EMCOR Group $19,136,759Curtiss-Wright $18,855,376Eaton $18,167,578CACI International $17,923,444Parker-Hannifin $17,780,268 Largest Purchases this Quarter Saia 19,813 shares (about $5.43M)Becton, Dickinson and Company 22,683 shares (about $3.91M)Deckers Outdoor 35,158 shares (about $3.62M)Icon 24,260 shares (about $3.53M)Fiserv 20,044 shares (about $3.46M) Largest Sales this Quarter Curtiss-Wright 10,040 shares (about $4.91M)EMCOR Group 5,267 shares (about $2.82M)CACI International 5,012 shares (about $2.39M)nVent Electric 30,800 shares (about $2.26M)Intuit 2,548 shares (about $2.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRunning Oak Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMEEMCOR Group$19,136,759$2,817,266 ▼-12.8%35,7772.1%ConstructionCWCurtiss-Wright$18,855,376$4,906,640 ▼-20.6%38,5822.1%AerospaceETNEaton$18,167,578$1,211,624 ▼-6.3%50,8912.0%IndustrialsCACICACI International$17,923,444$2,389,220 ▼-11.8%37,5992.0%Computer and TechnologyPHParker-Hannifin$17,780,268$134,805 ▲0.8%25,4562.0%IndustrialsICEIntercontinental Exchange$17,710,359$186,406 ▲1.1%96,5302.0%FinanceLDOSLeidos$17,676,061$539,855 ▼-3.0%112,0442.0%Computer and TechnologyINTUIntuit$17,625,584$2,006,881 ▼-10.2%22,3782.0%Computer and TechnologyNVTnVent Electric$17,536,270$2,256,100 ▼-11.4%239,4031.9%Computer and TechnologyITTITT$17,422,715$327,461 ▼-1.8%111,0931.9%Multi-Sector ConglomeratesRBARB Global$17,315,341$96,102 ▲0.6%163,0601.9%Business ServicesSYKStryker$17,150,707$808,910 ▲4.9%43,2951.9%MedicalRSGRepublic Services$17,056,041$23,921 ▼-0.1%69,1621.9%Business ServicesTXRHTexas Roadhouse$17,041,897$213,311 ▲1.3%90,5181.9%Retail/WholesaleBRBroadridge Financial Solutions$17,021,956$494,686 ▲3.0%69,8861.9%Computer and TechnologyRMDResMed$17,017,938$485,814 ▼-2.8%65,9611.9%MedicalVVisa$17,004,765$389,135 ▲2.3%47,8941.9%Business ServicesGDGeneral Dynamics$16,988,028$201,245 ▲1.2%58,2461.9%AerospaceDRIDarden Restaurants$16,962,012$738,265 ▼-4.2%77,8181.9%Retail/WholesaleHONHoneywell International$16,889,622$291,566 ▲1.8%72,5251.9%Multi-Sector ConglomeratesBROBrown & Brown$16,856,682$1,280,549 ▲8.2%152,0401.9%FinanceGOOGAlphabet$16,826,329$918,525 ▲5.8%94,8551.9%Computer and TechnologyPRIPrimerica$16,814,285$1,256,145 ▲8.1%61,4401.9%FinanceTDYTeledyne Technologies$16,731,020$709,037 ▲4.4%32,6581.9%AerospaceADPAutomatic Data Processing$16,713,193$449,467 ▲2.8%54,0291.9%Computer and TechnologyCICigna Group$16,696,935$614,548 ▲3.8%50,5081.9%MedicalTJXTJX Companies$16,655,231$421,966 ▲2.6%134,8711.9%Retail/WholesaleAJGArthur J. Gallagher & Co.$16,603,664$1,013,500 ▲6.5%51,8671.8%FinanceGWWW.W. Grainger$16,519,011$59,294 ▲0.4%15,8801.8%IndustrialsSSNCSS&C Technologies$16,516,088$1,121,855 ▲7.3%199,4701.8%Computer and TechnologyJJacobs Solutions$16,485,013$585,215 ▲3.7%125,4091.8%Business ServicesCSLCarlisle Companies$16,424,007$566,075 ▼-3.3%43,9851.8%Multi-Sector ConglomeratesAMEAMETEK$16,364,936$936,468 ▲6.1%90,4341.8%Computer and TechnologySTESTERIS$16,362,585$397,804 ▲2.5%68,1151.8%MedicalFDSFactSet Research Systems$16,219,715$1,057,817 ▲7.0%36,2631.8%Business ServicesROPRoper Technologies$16,133,967$965,329 ▲6.4%28,4631.8%Computer and TechnologyFIFiserv$16,128,094$3,455,786 ▲27.3%93,5451.8%Business ServicesWSOWatsco$16,071,013$2,020,856 ▲14.4%36,3911.8%ConstructionTSCOTractor Supply$16,063,874$1,297,720 ▲8.8%304,4131.8%Retail/WholesaleSAIASaia$16,048,416$5,428,564 ▲51.1%58,5731.8%TransportationDOXAmdocs$16,032,757$327,022 ▲2.1%175,1231.8%Computer and TechnologyFELEFranklin Electric$15,999,300$2,513,798 ▲18.6%178,2851.8%IndustrialsGGGGraco$15,922,159$781,209 ▲5.2%185,2061.8%IndustrialsIRIngersoll Rand$15,859,182$970,960 ▲6.5%190,6611.8%IndustrialsMMCMarsh & McLennan Companies$15,838,727$1,268,769 ▲8.7%72,4421.8%FinanceAPDAir Products and Chemicals$15,764,625$1,808,852 ▲13.0%55,8911.8%Basic MaterialsALCAlcon$15,707,571$1,207,317 ▲8.3%177,9291.7%MedicalFCNFTI Consulting$15,656,133$1,210,927 ▲8.4%96,9421.7%Business ServicesIQVIQVIA$15,613,545$2,637,269 ▲20.3%99,0771.7%MedicalBDXBecton, Dickinson and Company$15,600,683$3,907,147 ▲33.4%90,5701.7%MedicalICLRIcon$15,594,813$3,528,607 ▲29.2%107,2181.7%MedicalDECKDeckers Outdoor$15,252,195$3,623,735 ▲31.2%147,9791.7%Retail/WholesaleACNAccenture$15,049,410$1,966,995 ▲15.0%50,3511.7%Computer and TechnologyUNPUnion Pacific$8,272,526$556,563 ▲7.2%35,9550.9%TransportationNSCNorfolk Southern$7,651,976$322,011 ▲4.4%29,8940.9%TransportationBSXBoston Scientific$213,316$28,786 ▼-11.9%1,9860.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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