Latest Running Oak Capital LLC Stock Portfolio
Running Oak Capital LLC Performance:
2025 Q2: 4.7%YTD: 3.16%2024: -1.19%
Performance for 2025 Q2 is 4.7%, and YTD is 3.16%, and 2024 is -1.19%.
About Running Oak Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Running Oak Capital LLC reported an equity portfolio of $899.5 Millions as of 30 Jun, 2025.
The top stock holdings of Running Oak Capital LLC are EME, CW, ETN. The fund has invested 2.1% of it's portfolio in EMCOR GROUP INC and 2.1% of portfolio in CURTISS WRIGHT CORP.
They significantly reduced their stock positions in CURTISS WRIGHT CORP (CW), EMCOR GROUP INC (EME) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to SAIA INC (SAIA), BECTON DICKINSON & CO (BDX) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of Running Oak Capital LLC are EME, CW, ETN. The fund has invested 2.1% of it's portfolio in EMCOR GROUP INC and 2.1% of portfolio in CURTISS WRIGHT CORP.
They significantly reduced their stock positions in CURTISS WRIGHT CORP (CW), EMCOR GROUP INC (EME) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to SAIA INC (SAIA), BECTON DICKINSON & CO (BDX) and DECKERS OUTDOOR CORP (DECK).
Running Oak Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Running Oak Capital LLC made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was -2.96%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| saia inc | 51.12 |
| becton dickinson & co | 33.41 |
| deckers outdoor corp | 31.16 |
| icon plc | 29.24 |
| fiserv inc | 27.27 |
| iqvia hldgs inc | 20.32 |
| franklin elec inc | 18.64 |
| accenture plc ireland | 15.04 |
Additions to existing portfolio by Running Oak Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| curtiss wright corp | -20.65 |
| emcor group inc | -12.83 |
| boston scientific corp | -11.89 |
| caci intl inc | -11.76 |
| nvent electric plc | -11.4 |
| intuit | -10.22 |
| eaton corp plc | -6.25 |
| darden restaurants inc | -4.17 |
Running Oak Capital LLC reduced stake in above stock
Sold off
Sector Distribution
Running Oak Capital LLC has about 41.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 41.3 |
| Technology | 15 |
| Financial Services | 13 |
| Healthcare | 11 |
| Consumer Cyclical | 9.1 |
| Others | 7.1 |
| Communication Services | 1.9 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Running Oak Capital LLC has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 82.1 |
| UNALLOCATED | 7.1 |
| MEGA-CAP | 5.4 |
| MID-CAP | 5.4 |
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.
| Index | % |
|---|---|
| S&P 500 | 62.9 |
| Others | 35.3 |
| RUSSELL 2000 | 1.8 |
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 56 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. BDX 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: 22 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EME | emcor group inc | 2.13 | 35,777 | 19,136,800 | reduced | -12.83 | ||
Historical Trend of EMCOR GROUP INC Position Held By Running Oak Capital LLCWhat % of Portfolio is EME?:Number of EME shares held:Change in No. of Shares Held: | ||||||||
| CW | curtiss wright corp | 2.10 | 38,582 | 18,855,400 | reduced | -20.65 | ||
| ETN | eaton corp plc | 2.02 | 50,891 | 18,167,600 | reduced | -6.25 | ||
| CACI | caci intl inc | 1.99 | 37,599 | 17,923,400 | reduced | -11.76 | ||
| PH | parker-hannifin corp | 1.98 | 25,456 | 17,780,300 | added | 0.76 | ||
| ICE | intercontinental exchange in | 1.97 | 96,530 | 17,710,400 | added | 1.06 | ||
| LDOS | leidos holdings inc | 1.97 | 112,044 | 17,676,100 | reduced | -2.96 | ||
| INTU | intuit | 1.96 | 22,378 | 17,625,600 | reduced | -10.22 | ||
| NVT | nvent electric plc | 1.95 | 239,403 | 17,536,300 | reduced | -11.4 | ||
| ITT | itt inc | 1.94 | 111,093 | 17,422,700 | reduced | -1.84 | ||
| RBA | rb global inc | 1.93 | 163,060 | 17,315,300 | added | 0.56 | ||
| SYK | stryker corporation | 1.91 | 43,295 | 17,150,700 | added | 4.95 | ||
| RSG | republic svcs inc | 1.90 | 69,162 | 17,056,000 | reduced | -0.14 | ||
| TXRH | texas roadhouse inc | 1.90 | 90,518 | 17,041,900 | added | 1.27 | ||
| RMD | resmed inc | 1.89 | 65,961 | 17,017,900 | reduced | -2.78 | ||
| DRI | darden restaurants inc | 1.89 | 77,818 | 16,962,000 | reduced | -4.17 | ||
| GD | general dynamics corp | 1.89 | 58,246 | 16,988,000 | added | 1.2 | ||
| V | visa inc | 1.89 | 47,894 | 17,004,800 | added | 2.34 | ||
| BR | broadridge finl solutions in | 1.89 | 69,886 | 17,022,000 | added | 2.99 | ||
| HON | honeywell intl inc | 1.88 | 72,525 | 16,889,600 | added | 1.76 | ||
