Running Oak Capital LLC — 13F Holdings & Portfolio
CIK 1803994 · latest 13F-HR filed 2026-07-30
Running Oak Capital LLC manages $586.5M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ZBRA (1.31%), CNC (1.31%), AJG (1.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 0, and trimmed 50.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
EDINA, MN 55424
$586.5M
Long-equity book
118
Distinct positions
2026-06-30
Filed 2026-07-30
+9 / −5 / ↑0 / ↓50
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- PARKER-HANNIFIN CORP-$11.7M -81.1%
- INTUIT-$8.6M -61.2%
- INTERCONTINENTAL EXCHANGE IN-$6.1M -42.0%
- FTI CONSULTING INC-$5.9M -39.1%
- LEIDOS HOLDINGS INC-$5.4M -39.6%
New Positions
- ZEBRA TECHNOLOGIES CORPORATI$11.6M
- SERVICENOW INC$10.5M
- CENTENE CORP DEL$9.8M
- AECOM$9.3M
- BOSTON SCIENTIFIC CORP$8.3M
Exited Positions
- HONEYWELL INTL INC$14.1M
- BECTON DICKINSON & CO$12.1M
- ICON PLC$12.0M
- NORFOLK SOUTHN CORP$7.2M
- UNION PAC CORP$6.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $7.7M | 1.31% | 29,290 | SH |
| 2 | CENTENE CORP DEL | CNC | 15135B101 | $7.7M | 1.31% | 119,854 | SH |
| 3 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $7.7M | 1.31% | 33,427 | SH |
| 4 | BROWN & BROWN INC | BRO | 115236101 | $7.5M | 1.28% | 116,758 | SH |
| 5 | WW GRAINGER INC | GWW | 384802104 | $7.4M | 1.26% | 5,453 | SH |
| 6 | RB GLOBAL INC | RBA | 74935Q107 | $7.4M | 1.26% | 63,456 | SH |
| 7 | STRYKER CORPORATION | SYK | 863667101 | $7.2M | 1.22% | 22,762 | SH |
| 8 | IQVIA HLDGS INC | IQV | 46266C105 | $7.2M | 1.22% | 37,051 | SH |
| 9 | FRANKLIN ELEC INC | FELE | 353514102 | $7.1M | 1.22% | 66,656 | SH |
| 10 | VISA INC | V | 92826C839 | $7.1M | 1.22% | 20,803 | SH |
| 11 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $7.1M | 1.21% | 10,645 | SH |
| 12 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $7.1M | 1.21% | 36,599 | SH |
| 13 | SERVICENOW INC | NOW | 81762P102 | $7.1M | 1.21% | 71,221 | SH |
| 14 | REPUBLIC SVCS INC | RSG | 760759100 | $7.1M | 1.20% | 33,090 | SH |
| 15 | EATON CORP PLC | ETN | G29183103 | $7.0M | 1.20% | 16,513 | SH |
| 16 | INGERSOLL RAND INC | IR | 45687V106 | $7.0M | 1.20% | 85,784 | SH |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $7.0M | 1.20% | 31,323 | SH |
| 18 | DARDEN RESTAURANTS INC | DRI | 237194105 | $7.0M | 1.19% | 33,803 | SH |
| 19 | JACOBS SOLUTIONS INC | J | 46982L108 | $7.0M | 1.19% | 55,254 | SH |
| 20 | PRIMERICA INC | PRI | 74164M108 | $6.9M | 1.18% | 24,365 | SH |
| 21 | CURTISS WRIGHT CORP | CW | 231561101 | $6.9M | 1.17% | 9,093 | SH |
| 22 | AMETEK INC | AME | 031100100 | $6.9M | 1.17% | 28,358 | SH |
| 23 | ALCON AG | ALC | H01301128 | $6.8M | 1.16% | 101,583 | SH |
| 24 | TRACTOR SUPPLY CO | TSCO | 892356106 | $6.8M | 1.16% | 214,938 | SH |
| 25 | GENERAL DYNAMICS CORP | GD | 369550108 | $6.8M | 1.15% | 19,093 | SH |
| 26 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $6.7M | 1.14% | 40,177 | SH |
| 27 | NVENT ELEC PLC | NVT | G6700G107 | $6.7M | 1.14% | 39,391 | SH |
| 28 | STERIS PLC | STE | G8473T100 | $6.6M | 1.13% | 31,578 | SH |
| 29 | WATSCO INC | WSO | 942622200 | $6.6M | 1.13% | 15,924 | SH |
| 30 | CARLISLE COS INC | CSL | 142339100 | $6.6M | 1.13% | 18,220 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $6.5M | 1.11% | 43,147 | SH |
| 32 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $6.5M | 1.11% | 22,265 | SH |
| 33 | FACTSET RESH SYS INC | FDS | 303075105 | $6.5M | 1.11% | 28,355 | SH |
| 34 | DECKERS OUTDOOR CORP | DECK | 243537107 | $6.5M | 1.11% | 65,621 | SH |
| 35 | THE CIGNA GROUP | CI | 125523100 | $6.4M | 1.09% | 23,149 | SH |
| 36 | GRACO INC | GGG | 384109104 | $6.4M | 1.08% | 84,000 | SH |
| 37 | ITT INC | ITT | 45073V108 | $6.3M | 1.08% | 32,033 | SH |
| 38 | CACI INTL INC | CACI | 127190304 | $6.3M | 1.08% | 13,632 | SH |
| 39 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $6.3M | 1.07% | 18,527 | SH |
| 40 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.2M | 1.06% | 86,556 | SH |
| 41 | SAIA INC | SAIA | 78709Y105 | $6.2M | 1.06% | 14,748 | SH |
| 42 | RESMED INC | RMD | 761152107 | $6.2M | 1.06% | 31,775 | SH |
| 43 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $6.0M | 1.03% | 43,953 | SH |
| 44 | EQUIFAX INC | EFX | 294429105 | $6.0M | 1.02% | 37,789 | SH |
| 45 | EMCOR GROUP INC | EME | 29084Q100 | $6.0M | 1.02% | 7,210 | SH |
| 46 | SS&C TECH HLDGS | SSNC | 78467J100 | $6.0M | 1.02% | 96,027 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $5.9M | 1.01% | 16,741 | SH |
| 48 | FTI CONSULTING INC | FCN | 302941109 | $5.8M | 0.98% | 38,619 | SH |
| 49 | NVENT ELEC PLC | NVT | G6700G107 | $5.7M | 0.97% | 33,606 | SH |
| 50 | AECOM | ACM | 00766T100 | $5.7M | 0.97% | 81,590 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $586.5M | 118 | 0001803994-26-000003 |
| 2026-03-31 | 2026-05-11 | $740.6M | 108 | 0001803994-26-000002 |
| 2025-12-31 | 2026-01-23 | $798.0M | 109 | 0001803994-26-000001 |
| 2025-09-30 | 2025-11-04 | $891.5M | 108 | 0001803994-25-000014 |