Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Running Oak Capital LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Running Oak Capital LLC (CIK 1803994) reported $586.5M across 59 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVT ($12.4M, 2.11%), GWW ($12.2M, 2.08%), RBA ($12.1M, 2.07%), ETN ($12.0M, 2.05%), CW ($11.9M, 2.04%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVTNVENT ELEC PLC$12.4M2.11%72,997Trimmed
2GWWWW GRAINGER INC$12.2M2.08%8,975Trimmed
3RBARB GLOBAL INC$12.1M2.07%104,237Trimmed
4ETNEATON CORP PLC$12.0M2.05%28,203Trimmed
5CWCURTISS WRIGHT CORP$11.9M2.04%15,755Trimmed
6TDYTELEDYNE TECHNOLOGIES INC$11.6M1.99%17,466Trimmed
7TXRHTEXAS ROADHOUSE INC$11.6M1.98%60,089Trimmed
8ZBRAZEBRA TECHNOLOGIES CORPORATI$11.6M1.98%44,108New
9AMEAMETEK INC$11.6M1.97%47,831Trimmed
10AJGGALLAGHER ARTHUR J & CO$11.4M1.95%49,796Trimmed
11FELEFRANKLIN ELEC INC$11.4M1.95%106,439Trimmed
12VVISA INC$11.4M1.94%33,088Trimmed
13IQVIQVIA HLDGS INC$11.3M1.93%58,673Trimmed
14DRIDARDEN RESTAURANTS INC$11.3M1.92%54,634Trimmed
15GDGENERAL DYNAMICS CORP$11.2M1.91%31,698Trimmed
16PRIPRIMERICA INC$11.1M1.90%39,223Trimmed
17BROBROWN & BROWN INC$11.1M1.89%173,245Trimmed
18TJXTJX COS INC NEW$11.1M1.89%73,045Trimmed
19RSGREPUBLIC SVCS INC$11.0M1.88%51,835Trimmed
20IRINGERSOLL RAND INC$11.0M1.88%134,248Trimmed
21ITTITT INC$10.9M1.86%55,164Trimmed
22SYKSTRYKER CORPORATION$10.9M1.86%34,664Trimmed
23JJACOBS SOLUTIONS INC$10.8M1.85%86,016Trimmed
24CSLCARLISLE COS INC$10.8M1.84%29,788Trimmed
25EMEEMCOR GROUP INC$10.7M1.82%12,867Trimmed

Source: SEC Form 13F filings · as of 2026-06-30