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 (2026-03-31)

Running Oak Capital LLC (CIK 1803994) reported $740.6M across 55 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TJX ($16.3M, 2.20%), NVT ($16.2M, 2.18%), CW ($15.9M, 2.14%), EME ($15.3M, 2.07%), FCN ($15.2M, 2.05%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TJXTJX COS INC NEW$16.3M2.20%101,996Trimmed
2NVTNVENT ELEC PLC$16.2M2.18%136,735Trimmed
3CWCURTISS WRIGHT CORP$15.9M2.14%23,319Trimmed
4EMEEMCOR GROUP INC$15.3M2.07%20,762Trimmed
5FCNFTI CONSULTING INC$15.2M2.05%85,856Added
6ITTITT INC$15.1M2.04%79,271Trimmed
7APDAIR PRODUCTS AND CHEMICALS I$14.9M2.02%51,401Trimmed
8GWWWW GRAINGER INC$14.9M2.01%13,644Trimmed
9GDGENERAL DYNAMICS CORP$14.8M1.99%43,037Trimmed
10ETNEATON CORP PLC$14.7M1.99%41,218Trimmed
11ROPROPER TECHNOLOGIES INC$14.7M1.99%41,657Added
12ICEINTERCONTINENTAL EXCHANGE IN$14.6M1.98%93,054Trimmed
13RSGREPUBLIC SVCS INC$14.5M1.96%66,417Trimmed
14AMEAMETEK INC$14.4M1.95%67,346Trimmed
15TDYTELEDYNE TECHNOLOGIES INC$14.5M1.95%23,897Trimmed
16PHPARKER-HANNIFIN CORP$14.4M1.94%16,069Trimmed
17GOOGALPHABET INC$14.3M1.93%49,719Trimmed
18PRIPRIMERICA INC$14.2M1.92%56,681Trimmed
19HONHONEYWELL INTL INC$14.1M1.90%62,236Trimmed
20INTUINTUIT$14.1M1.90%32,503Added
21CACICACI INTL INC$14.0M1.89%25,753Trimmed
22FELEFRANKLIN ELEC INC$13.9M1.88%150,701Trimmed
23SAIASAIA INC$13.9M1.88%39,606Trimmed
24DRIDARDEN RESTAURANTS INC$13.7M1.86%70,123Trimmed
25RBARB GLOBAL INC$13.7M1.85%142,918Trimmed

Source: SEC Form 13F filings · as of 2026-03-31