Running Oak Capital
EDINA, MNfiles as Running Oak Capital LLC
$587m in 59 US stocks at the end of 30 June 2026. The top 10 are 20.2% of the money. It changed about 15.0% of the portfolio this quarter.
Value
$587m
Stocks
59
Top 10 share
20.2%
Turnover
15.0%
What changed this quarter
New
Bought for the first time this quarter.
- Zebra TechnologiesZBRA2.0% of the fund
- ServiceNowNOW1.8% of the fund
- CenteneCNC1.7% of the fund
- AECOMACM1.6% of the fund
- Boston ScientificBSX1.4% of the fund
- Uber TechnologiesUBER1.4% of the fund
- EquifaxEFX1.3% of the fund
- Honeywell InternationalHON0.9% of the fund
- Honeywell AerospaceHONA0.9% of the fund
Added
Bought more of a stock they already held.
- Tractor SupplyTSCO1.7% of the fund+15%
Cut
Sold some of their stake.
- nVent ElectricNVT2.1% of the fund-47%
- W.W. GraingerGWW2.1% of the fund-34%
- RB GlobalRBA2.1% of the fund-27%
- EatonETN2.0% of the fund-32%
- Curtiss WrightCW2.0% of the fund-32%
- Teledyne TechnologiesTDY2.0% of the fund-27%
- Texas RoadhouseTXRH2.0% of the fund-26%
- AmetekAME2.0% of the fund-29%
- Arthur J. GallagherAJG1.9% of the fund-20%
- Franklin ElectricFELE1.9% of the fund-29%
- VisaV1.9% of the fund-27%
- Iqvia HoldingsIQV1.9% of the fund-26%
- Darden RestaurantsDRI1.9% of the fund-22%
- General DynamicsGD1.9% of the fund-26%
- PrimericaPRI1.9% of the fund-31%
- Brown & BrownBRO1.9% of the fund-11%
- TJX CompaniesTJX1.9% of the fund-28%
- Republic ServicesRSG1.9% of the fund-22%
- Ingersoll RandIR1.9% of the fund-13%
- StrykerSYK1.9% of the fund-13%
- ITTITT1.9% of the fund-30%
- Jacobs SolutionsJ1.8% of the fund-19%
- Carlisle CompaniesCSL1.8% of the fund-22%
- EMCOR GroupEME1.8% of the fund-38%
- Automatic Data ProcessingADP1.8% of the fund-24%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Becton DickinsonBDX-100%
- IconICLR-100%
- Norfolk SouthernNSC-100%
- Union PacificUNP-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 0.9%
- Value
- $5m
- Shares
- 23,987
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| nVent ElectricNVT | 2.1% | $12m | 72,997 | -47% |
| W.W. GraingerGWW | 2.1% | $12m | 8,975 | -34% |
| RB GlobalRBA | 2.1% | $12m | 104,237 | -27% |
| EatonETN | 2.0% | $12m | 28,203 | -32% |
| Curtiss WrightCW | 2.0% | $12m | 15,755 | -32% |
| Teledyne TechnologiesTDY | 2.0% | $12m | 17,466 | -27% |
| Zebra TechnologiesZBRA | 2.0% | $12m | 44,108 | New |
| Texas RoadhouseTXRH | 2.0% | $12m | 60,089 | -26% |
| AmetekAME | 2.0% | $12m | 47,831 | -29% |
| Arthur J. GallagherAJG | 1.9% | $11m | 49,796 | -20% |
| Franklin ElectricFELE | 1.9% | $11m | 106,439 | -29% |
| VisaV | 1.9% | $11m | 33,088 | -27% |
| Iqvia HoldingsIQV | 1.9% | $11m | 58,673 | -26% |
| Darden RestaurantsDRI | 1.9% | $11m | 54,634 | -22% |
| General DynamicsGD | 1.9% | $11m | 31,698 | -26% |
| PrimericaPRI | 1.9% | $11m | 39,223 | -31% |
| Brown & BrownBRO | 1.9% | $11m | 173,245 | -11% |
| TJX CompaniesTJX | 1.9% | $11m | 73,045 | -28% |
| Republic ServicesRSG | 1.9% | $11m | 51,835 | -22% |
| Ingersoll RandIR | 1.9% | $11m | 134,248 | -13% |
| StrykerSYK | 1.9% | $11m | 34,664 | -13% |
| ITTITT | 1.9% | $11m | 55,164 | -30% |
| Jacobs SolutionsJ | 1.8% | $11m | 86,016 | -19% |
| Carlisle CompaniesCSL | 1.8% | $11m | 29,788 | -22% |
| EMCOR GroupEME | 1.8% | $11m | 12,867 | -38% |
| Automatic Data ProcessingADP | 1.8% | $11m | 47,210 | -24% |
| WatscoWSO | 1.8% | $11m | 25,317 | -27% |
| Deckers OutdoorDECK | 1.8% | $11m | 106,069 | -19% |
| ServiceNowNOW | 1.8% | $10m | 105,371 | New |
| AlphabetGOOG | 1.8% | $10m | 29,385 | -41% |
| SaiaSAIA | 1.8% | $10m | 24,637 | -38% |
| Marsh & McLennan CompaniesMRSH | 1.8% | $10m | 62,053 | -21% |
| Air Products & ChemicalsAPD | 1.8% | $10m | 35,204 | -32% |
| SterisSTE | 1.7% | $10m | 48,335 | -17% |
| Cigna GroupCI | 1.7% | $10m | 36,847 | -26% |
| Factset Research SystemsFDS | 1.7% | $10m | 43,929 | -17% |
| AlconALC | 1.7% | $10m | 150,377 | -12% |
| Caci InternationalCACI | 1.7% | $10m | 21,436 | -17% |
| Roper TechnologiesROP | 1.7% | $10m | 29,295 | -30% |
| Tractor SupplyTSCO | 1.7% | $10m | 313,542 | +15% |
| GracoGGG | 1.7% | $10m | 130,626 | -17% |
| CenteneCNC | 1.7% | $10m | 153,171 | New |
| AECOMACM | 1.6% | $9m | 133,732 | New |
| FTI ConsultingFCN | 1.6% | $9m | 62,026 | -28% |
| SS&C Technologies HoldingsSSNC | 1.6% | $9m | 148,207 | -22% |
| Broadridge Financial SolutionsBR | 1.6% | $9m | 66,426 | -14% |
| FiservFISV | 1.5% | $9m | 178,797 | -20% |
| Intercontinental ExchangeICE | 1.4% | $8m | 68,955 | -26% |
| Boston ScientificBSX | 1.4% | $8m | 193,882 | New |
| Leidos HoldingsLDOS | 1.4% | $8m | 79,837 | -9% |
| Uber TechnologiesUBER | 1.4% | $8m | 112,455 | New |
| ResmedRMD | 1.4% | $8m | 41,308 | -29% |
| AmdocsDOX | 1.4% | $8m | 157,397 | -19% |
| EquifaxEFX | 1.3% | $8m | 49,516 | New |
| AccentureACN | 1.1% | $7m | 53,826 | -9% |
| IntuitINTU | 0.9% | $5m | 20,883 | -36% |
| Honeywell InternationalHON | 0.9% | $5m | 24,083 | New |
| Honeywell AerospaceHONA | 0.9% | $5m | 23,987 | New |
| Parker-HannifinPH | 0.5% | $3m | 2,775 | -83% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 34.8% since 30 June 2025.
Where the money is
Industrials45.3%
Technology14.4%
Financial services14.1%
Health care13.4%
Retail & consumer9.3%
Media & telecom1.8%
Materials1.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.