Latest Running Oak Capital LLC Stock Portfolio
$740Million– No. of Holdings #55
Running Oak Capital LLC Performance:
2026 Q1: -4.84%YTD: -4.84%2025: 0.1%
Performance for 2026 Q1 is -4.84%, and YTD is -4.84%, and 2025 is 0.1%.
About Running Oak Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Running Oak Capital LLC reported an equity portfolio of $740.6 Millions as of 31 Mar, 2026.
The top stock holdings of Running Oak Capital LLC are TJX, NVT, CW. The fund has invested 2.2% of it's portfolio in TJX COS INC NEW and 2.2% of portfolio in NVENT ELEC PLC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in CURTISS WRIGHT CORP (CW), ALPHABET INC (GOOG) and EMCOR GROUP INC (EME). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), FISERV INC and INTUIT (INTU).
The top stock holdings of Running Oak Capital LLC are TJX, NVT, CW. The fund has invested 2.2% of it's portfolio in TJX COS INC NEW and 2.2% of portfolio in NVENT ELEC PLC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in CURTISS WRIGHT CORP (CW), ALPHABET INC (GOOG) and EMCOR GROUP INC (EME). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), FISERV INC and INTUIT (INTU).
Running Oak Capital LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
Running Oak Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Running Oak Capital LLC made a return of -4.84% in the last quarter. In trailing 12 months, it's portfolio return was -3.42%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| roper technologies inc | 77.76 |
| fiserv inc | 45.57 |
| intuit | 43.36 |
| fti consulting inc | 25.23 |
| the cigna group | 25.14 |
| alcon ag | 24.86 |
| becton dickinson & co | 24.71 |
| factset resh sys inc | 22.57 |
Additions to existing portfolio by Running Oak Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| curtiss wright corp | -26.66 |
| alphabet inc | -25.00 |
| emcor group inc | -24.75 |
| parker-hannifin corp | -21.91 |
| nvent elec plc | -20.13 |
| teledyne technologies inc | -17.96 |
| ametek inc | -15.91 |
| ingersoll rand inc | -15.35 |
Running Oak Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -2,088,390 |
Running Oak Capital LLC got rid off the above stocks
Sector Distribution
Running Oak Capital LLC has about 42.2% of it's holdings in Industrials sector.
- Industrials
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Others
- Basic Materials
- Communication Services
| Sector | % |
|---|---|
| Industrials | 42.2 |
| Technology | 14.6 |
| Financial Services | 12.7 |
| Healthcare | 10.5 |
| Consumer Cyclical | 9.3 |
| Others | 6.8 |
| Basic Materials | 2 |
| Communication Services | 1.9 |
Market Cap. Distribution
Running Oak Capital LLC has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 82.1 |
| MID-CAP | 7.4 |
| UNALLOCATED | 6.8 |
| MEGA-CAP | 3.8 |
Stocks belong to which Index?
About 64.7% of the stocks held by Running Oak Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 62.8 |
| Others | 35.4 |
| RUSSELL 2000 | 1.9 |
Running Oak Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Running Oak Capital LLC
Running Oak Capital LLC has 55 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. ICLR proved to be the most loss making stock for the portfolio. CW was the most profitable stock for Running Oak Capital LLC last quarter.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 1.59 | 59,388 | 11,776,100 | added | 12.57 | ||
| ADP | automatic data processing in | 1.72 | 62,334 | 12,714,900 | added | 12.96 | ||
| AJG | gallagher arthur j & co | 1.83 | 62,501 | 13,536,500 | added | 14.32 | ||
| ALC | alcon ag | 1.74 | 171,079 | 12,890,800 | added | 24.86 | ||
| AME | ametek inc | 1.95 | 67,346 | 14,436,300 | reduced | -15.91 | ||
| APD | air products and chemicals i | 2.02 | 51,401 | 14,931,300 | reduced | -4.67 | ||
| BDX | becton dickinson & co | 1.64 | 77,265 | 12,148,400 | added | 24.71 | ||
| BR | broadridge finl solutions in | 1.69 | 76,849 | 12,522,400 | added | 15.11 | ||
| BRO | brown & brown inc | 1.71 | 193,695 | 12,630,900 | added | 15.2 | ||
| CACI | caci intl inc | 1.89 | 25,753 | 14,006,000 | reduced | -14.95 | ||
| CI | the cigna group | 1.80 | 49,892 | 13,308,700 | added | 25.14 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSL | carlisle cos inc | 1.71 | 37,986 | 12,672,700 | reduced | -13.78 | ||
| CW | curtiss wright corp | 2.14 | 23,319 | 15,885,900 | reduced | -26.66 | ||
| DECK | deckers outdoor corp | 1.78 | 131,746 | 13,186,500 | reduced | -8.62 | ||
| DOX | amdocs ltd | 1.71 | 193,340 | 12,668,000 | added | 8.17 | ||
| DRI | darden restaurants inc | 1.86 | 70,123 | 13,746,800 | reduced | -13.57 | ||
| EME | emcor group inc | 2.07 | 20,762 | 15,328,400 | reduced | -24.75 | ||
| ETN | eaton corp plc | 1.99 | 41,218 | 14,742,500 | reduced | -7.05 | ||
| FCN | fti consulting inc | 2.05 | 85,856 | 15,176,800 | added | 25.23 | ||