Running Oak Capital LLC Top Holdings and 13F Report (2026) About Running Oak Capital LLCInvestment ActivityRunning Oak Capital LLC has $605.86 million in total holdings as of September 30, 2026.Running Oak Capital LLC owns shares of 58 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 4.19% of the portfolio was purchased this quarter.About 0.65% of the portfolio was sold this quarter.This quarter, Running Oak Capital LLC has purchased 59 new stocks and bought additional shares in 55 stocks.Running Oak Capital LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Zebra Technologies $16,906,463IQVIA $16,019,964ServiceNow $14,813,465CACI International $13,605,081Automatic Data Processing $12,559,519 Largest Purchases this Quarter ResMed 9,686 shares (about $2.14M)Intuit 6,293 shares (about $1.74M)Accenture 4,318 shares (about $791.79K)Uber Technologies 10,958 shares (about $750.73K)HONEYWELL INTL INC 3,456 shares (about $729.01K) Largest Sales this Quarter FISERV INC 12,397 shares (about $560.10K)Amdocs 7,756 shares (about $444.76K)HONEYWELL AEROSPACE INC 1,392 shares (about $215.72K) 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 PortfolioSectorZBRAZebra Technologies$16,906,463$440,506 ▲2.7%45,2882.8%TechnologyIQVIQVIA$16,019,964$245,729 ▲1.6%59,5872.6%HealthcareNOWServiceNow$14,813,465$692,698 ▲4.9%110,5402.4%TechnologyCACICACI International$13,605,081$548,199 ▲4.2%22,3362.2%IndustrialsADPAutomatic Data Processing$12,559,519$346,899 ▲2.8%48,5512.1%IndustrialsFDSFactSet Research Systems$12,439,836$581,202 ▲4.9%46,0822.1%FinanceETNEaton$12,425,065$305,954 ▲2.5%28,9152.1%IndustrialsVVisa$12,187,037$297,525 ▲2.5%33,9162.0%FinanceAMEAMETEK$12,105,079$255,905 ▲2.2%48,8642.0%TechnologyJJacobs Solutions$11,981,675$346,291 ▲3.0%88,5762.0%IndustrialsSSNCSS&C Technologies$11,864,310$441,996 ▲3.9%153,9422.0%IndustrialsNVTnVent Electric$11,849,098$142,569 ▲1.2%73,8862.0%IndustrialsAJGArthur J. Gallagher & Co.$11,658,931$299,965 ▲2.6%51,1111.9%FinanceITTITT$11,459,093$316,715 ▲2.8%56,7321.9%IndustrialsGWWW.W. Grainger$11,403,687$222,991 ▲2.0%9,1541.9%IndustrialsRMDResMed$11,274,774$2,141,575 ▲23.4%50,9941.9%HealthcareRSGRepublic Services$11,233,291$354,680 ▲3.3%53,5251.9%IndustrialsBRBroadridge Financial Solutions$11,214,143$486,588 ▲4.5%69,4391.9%IndustrialsICEIntercontinental Exchange$10,950,569$467,340 ▲4.5%72,0291.8%FinanceMARSH & MCLENNAN COS INC$10,944,482$350,167 ▲3.3%64,1041.8%COMPRIPrimerica$10,914,939$230,987 ▲2.2%40,0711.8%FinanceDRIDarden Restaurants$10,913,428$355,387 ▲3.4%56,4731.8%Consumer DiscretionaryTDYTeledyne Technologies$10,908,017$309,473 ▲2.9%17,9761.8%TechnologyBROBrown & Brown$10,885,452$334,828 ▲3.2%178,7431.8%FinanceROPER TECHNOLOGIES INC$10,761,828$525,862 ▲5.1%30,8001.8%COMGDGeneral Dynamics$10,709,481$191,134 ▲1.8%32,2741.8%IndustrialsACNAccenture$10,661,865$791,792 ▲8.0%58,1441.8%TechnologySTESTERIS$10,576,104$425,270 ▲4.2%50,3601.7%HealthcareFELEFranklin Electric$10,522,878$316,437 ▲3.1%109,7391.7%IndustrialsGGGGraco$10,515,784$478,483 ▲4.8%136,8531.7%IndustrialsIRIngersoll Rand$10,441,341$357,974 ▲3.6%139,0141.7%IndustrialsCICigna Group$10,427,671$411,551 ▲4.1%38,3611.7%HealthcareALCAlcon$10,346,727$609,816 ▲6.3%159,7951.7%HealthcareGOOGAlphabet$10,344,526$331,881 ▲3.3%30,3591.7%Communication ServicesTSCOTractor Supply$10,339,092$528,363 ▲5.4%330,4281.7%Consumer DiscretionaryLDOSLeidos$10,332,281$605,739 ▲6.2%84,8091.7%IndustrialsAPDAir Products and Chemicals$10,163,473$368,655 ▲3.8%36,5291.7%MaterialsCNCCentene$10,130,157$615,174 ▲6.5%163,0741.7%HealthcareEMEEMCOR Group$10,049,807$341,784 ▲3.5%13,3201.7%IndustrialsCSLCarlisle Companies$9,964,402$367,596 ▲3.8%30,9291.6%IndustrialsTJXTJX Companies$9,922,467$257,872 ▲2.7%74,9941.6%Consumer DiscretionarySYKStryker$9,913,091$355,939 ▲3.7%35,9551.6%HealthcareTXRHTexas Roadhouse$9,580,984$186,670 ▲2.0%61,2831.6%Consumer DiscretionaryBSXBoston Scientific$9,093,648$630,699 ▲7.5%208,3311.5%HealthcareFCNFTI Consulting$8,825,067$481,949 ▲5.8%65,6091.5%IndustrialsCWCurtiss-Wright$8,778,502$208,869 ▲2.4%16,1391.4%IndustrialsRBARB Global$8,767,820$283,970 ▲3.3%107,7261.4%IndustrialsDOXAmdocs$8,580,940$444,756 ▼-4.9%149,6411.4%TechnologyDECKDeckers Outdoor$8,571,176$282,945 ▲3.4%109,6901.4%Consumer DiscretionarySAIASaia$8,537,403$315,051 ▲3.8%25,5811.4%IndustrialsUBERUber Technologies$8,455,024$750,733 ▲9.7%123,4131.4%IndustrialsACMAECOM$8,311,950$428,449 ▲5.4%141,0001.4%IndustrialsWSOWatsco$8,088,797$425,583 ▲5.6%26,7231.3%IndustrialsFISERV INC$7,517,952$560,096 ▼-6.9%166,4001.2%COMINTUIntuit$7,492,696$1,735,043 ▲30.1%27,1761.2%TechnologyEFXEquifax$7,307,207$511,631 ▲7.5%53,2441.2%IndustrialsHONEYWELL INTL INC$5,809,076$729,009 ▲14.4%27,5391.0%COMHONEYWELL AEROSPACE INC$3,501,547$215,718 ▼-5.8%22,5950.6%COMPHParker-Hannifin$0$2,714,283 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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