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Latest Running Oak Capital LLC Stock Portfolio

$586Million | No. of Holdings #59

Running Oak Capital LLC Performance

2026 Q2+0.35%
YTD-4.51%
2025+0.10%

About Running Oak Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Running Oak Capital LLC reported an equity portfolio of $586.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Running Oak Capital LLC are NVT, GWW, RBA. The fund has invested 2.1% of it's portfolio in NVENT ELEC PLC and 2.1% of portfolio in WW GRAINGER INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BECTON DICKINSON & CO (BDX) and ICON PLC (ICLR) stocks. They significantly reduced their stock positions in PARKER-HANNIFIN CORP (PH), NVENT ELEC PLC (NVT) and ALPHABET INC (GOOG). Running Oak Capital LLC opened new stock positions in ZEBRA TECHNOLOGIES CORPORATI (ZBRA), SERVICENOW INC (NOW) and CENTENE CORP DEL (CNC). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO).
Running Oak Capital LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$586Million
  as of Jul 30, 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 0.35% in the last quarter. In trailing 12 months, it's portfolio return was -6.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zebra technologies corporati11,611,900
servicenow inc10,461,200
centene corp del9,832,050
aecom9,334,490
boston scientific corp8,274,880
uber technologies inc8,114,750
equifax inc7,859,180
honeywell intl inc5,439,430
New stocks bought by Running Oak Capital LLC

Additions

Ticker% Inc.
tractor supply co14.66
Additions to existing portfolio by Running Oak Capital LLC

Reductions

Ticker% Reduced
parker-hannifin corp-82.73
nvent elec plc-46.61
alphabet inc-40.9
emcor group inc-38.03
saia inc-37.79
intuit-35.75
ww grainger inc-34.22
curtiss wright corp-32.44
Running Oak Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
icon plc-12,022,800
becton dickinson & co-12,148,400
honeywell intl inc-14,067,300
union pac corp-6,676,720
norfolk southn corp-7,221,220
Running Oak Capital LLC got rid off the above stocks

Sector Distribution

Running Oak Capital LLC has about 40.3% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Others
  • Communication Services
  • Basic Materials
Sector%
Industrials40.3
Technology17.1
Financial Services12.6
Healthcare11.7
Consumer Cyclical9.3
Others5.5
Communication Services1.8
Basic Materials1.8

Market Cap. Distribution

Running Oak Capital LLC has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP85.7
UNALLOCATED5.5
MID-CAP5.1
MEGA-CAP3.7

Stocks belong to which Index?

About 64% 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 50062.1
Others36
RUSSELL 20001.9
Top 5 Winners (%)%
NVT
nvent elec plc
33.3 %
GWW
ww grainger inc
20.5 %
RBA
rb global inc
18.6 %
GOOG
alphabet inc
18.4 %
SAIA
saia inc
16.1 %
Top 5 Winners ($)$
NVT
nvent elec plc
5.4 M
GWW
ww grainger inc
3.0 M
GOOG
alphabet inc
2.6 M
RBA
rb global inc
2.5 M
ETN
eaton corp plc
2.4 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-35.5 %
INTU
intuit
-32.5 %
LDOS
leidos holdings inc
-32.3 %
TSCO
tractor supply co
-28.9 %
DOX
amdocs ltd
-20.4 %
Top 5 Losers ($)$
INTU
intuit
-4.6 M
LDOS
leidos holdings inc
-4.4 M
ACN
accenture plc ireland
-4.2 M
TSCO
tractor supply co
-4.0 M
ICE
intercontinental exchange in
-2.8 M

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 59 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. NVT was the most profitable stock for Running Oak Capital LLC last quarter.

$586.54MTotal Value
64.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Running Oak Capital LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
Running Oak Capital LLC's holding in Alcon Ag over time
1.72%150,377
$10.09M
1.72%
decreased 12.1 percentreduced
DOX
Amdocs Ltd

Amdocs Ltd

DOX
Running Oak Capital LLC's holding in Amdocs Ltd over time
1.36%157,397
$7.99M
1.36%
decreased 18.59 percentreduced