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Running Oak Capital LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $605,860,162
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ZEBRA TECHNOLOGIES CORPORATI · CL A · 989207105 · shares: $16,906,463
- IQVIA HLDGS INC · COM · 46266C105 · shares: $16,019,964
- SERVICENOW INC · COM · 81762P102 · shares: $14,813,465
- CACI INTL INC · CL A · 127190304 · shares: $13,605,081
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $12,559,519
- FACTSET RESH SYS INC · COM · 303075105 · shares: $12,439,836
- EATON CORP PLC · SHS · G29183103 · shares: $12,425,065
- VISA INC · COM CL A · 92826C839 · shares: $12,187,037
- AMETEK INC · COM · 031100100 · shares: $12,105,079
- JACOBS SOLUTIONS INC · COM · 46982L108 · shares: $11,981,675
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 32,530 shares | $12,143,774 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 41,056 shares | $11,037,905 |
| SERVICENOW INC | COM | 81762P102 | — | 80,598 shares | $10,800,938 |
| CACI INTL INC | CL A | 127190304 | — | 15,482 shares | $9,430,241 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 34,619 shares | $8,940,294 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 32,481 shares | $8,768,246 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 36,674 shares | $8,365,707 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 61,708 shares | $8,347,241 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 108,229 shares | $8,341,209 |
| VISA INC | COM CL A | 92826C839 | — | 23,208 shares | $8,339,331 |
| CENTENE CORP DEL | COM | 15135B101 | — | 133,484 shares | $8,292,026 |
| EATON CORP PLC | SHS | G29183103 | — | 18,729 shares | $8,048,039 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 49,624 shares | $8,000,156 |
| RESMED INC | COM | 761152107 | — | 36,116 shares | $7,985,248 |
| AMETEK INC | COM | 031100100 | — | 32,016 shares | $7,931,324 |
| BROWN & BROWN INC | COM | 115236101 | — | 128,942 shares | $7,852,571 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 42,625 shares | $7,816,146 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 36,980 shares | $7,760,992 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 44,818 shares | $7,651,783 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 243,448 shares | $7,617,488 |
| ALCON AG | ORD SHS | H01301128 | — | 116,873 shares | $7,567,527 |
| WW GRAINGER INC | COM | 384802104 | — | 6,056 shares | $7,544,323 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 21,406 shares | $7,479,470 |
| STERIS PLC | SHS USD | G8473T100 | — | 35,554 shares | $7,466,696 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 48,820 shares | $7,422,105 |
| PRIMERICA INC | COM | 74164M108 | — | 27,135 shares | $7,391,302 |
| ITT INC | COM | 45073V108 | — | 36,519 shares | $7,371,844 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 38,117 shares | $7,366,131 |
| GRACO INC | COM | 384109104 | — | 95,652 shares | $7,349,899 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 11,990 shares | $7,275,652 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 96,402 shares | $7,240,754 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 59,266 shares | $7,220,377 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 44,998 shares | $7,216,329 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 74,862 shares | $7,178,522 |
| THE CIGNA GROUP | COM | 125523100 | — | 26,261 shares | $7,138,528 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 21,417 shares | $7,106,803 |
| STRYKER CORPORATION | COM | 863667101 | — | 25,459 shares | $7,013,361 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 25,142 shares | $6,995,268 |
| AMDOCS LTD | SHS | G02602103 | — | 120,012 shares | $6,869,895 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 100,073 shares | $6,856,001 |
| CARLISLE COS INC | COM | 142339100 | — | 20,698 shares | $6,668,281 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,260 shares | $6,562,653 |
| TJX COS INC NEW | COM | 872540109 | — | 48,848 shares | $6,463,090 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 40,800 shares | $6,378,672 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,384 shares | $6,325,644 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 142,399 shares | $6,215,716 |
| FISERV INC | COM | 337738108 | — | 135,370 shares | $6,116,017 |
| FTI CONSULTING INC | COM | 302941109 | — | 45,304 shares | $6,093,841 |
| EQUIFAX INC | COM | 294429105 | — | 42,726 shares | $5,863,717 |
| RB GLOBAL INC | COM | 74935Q107 | — | 71,509 shares | $5,820,118 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 73,903 shares | $5,774,780 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 10,325 shares | $5,615,221 |
| SAIA INC | COM | 78709Y105 | — | 16,806 shares | $5,608,834 |
| AECOM | COM | 00766T100 | — | 94,875 shares | $5,592,881 |
| WATSCO INC | COM | 942622200 | — | 18,331 shares | $5,548,623 |
| INTUIT | COM | 461202103 | — | 19,399 shares | $5,348,499 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 18,531 shares | $4,982,059 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 12,758 shares | $4,762,689 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 28,888 shares | $4,632,769 |
| EATON CORP PLC | SHS | G29183103 | — | 10,186 shares | $4,377,026 |
| HONEYWELL INTL INC | COM | 438516205 | — | 19,819 shares | $4,180,619 |
| CACI INTL INC | CL A | 127190304 | — | 6,854 shares | $4,174,840 |
| AMETEK INC | COM | 031100100 | — | 16,848 shares | $4,173,755 |
| ITT INC | COM | 45073V108 | — | 20,213 shares | $4,087,249 |
| SERVICENOW INC | COM | 81762P102 | — | 29,942 shares | $4,012,527 |
| WW GRAINGER INC | COM | 384802104 | — | 3,098 shares | $3,859,364 |
| VISA INC | COM CL A | 92826C839 | — | 10,708 shares | $3,847,706 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,099 shares | $3,781,873 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,936 shares | $3,724,163 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 13,601 shares | $3,671,590 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 26,868 shares | $3,634,434 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5,986 shares | $3,632,365 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,932 shares | $3,619,225 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,857 shares | $3,602,678 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 18,356 shares | $3,547,297 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 23,209 shares | $3,528,464 |
| PRIMERICA INC | COM | 74164M108 | — | 12,936 shares | $3,523,637 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 45,713 shares | $3,523,101 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 16,545 shares | $3,472,299 |
| TJX COS INC NEW | COM | 872540109 | — | 26,146 shares | $3,459,377 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 34,877 shares | $3,344,356 |
| CARLISLE COS INC | COM | 142339100 | — | 10,231 shares | $3,296,121 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 14,437 shares | $3,293,224 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 19,286 shares | $3,292,699 |
| RESMED INC | COM | 761152107 | — | 14,878 shares | $3,289,526 |
| THE CIGNA GROUP | COM | 125523100 | — | 12,100 shares | $3,289,143 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 9,394 shares | $3,282,358 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 19,815 shares | $3,213,987 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 20,483 shares | $3,202,312 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 42,612 shares | $3,200,587 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 11,387 shares | $3,168,205 |
| GRACO INC | COM | 384109104 | — | 41,201 shares | $3,165,885 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 5,814 shares | $3,163,281 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 25,543 shares | $3,111,904 |
| STERIS PLC | SHS USD | G8473T100 | — | 14,806 shares | $3,109,408 |
| BROWN & BROWN INC | COM | 115236101 | — | 49,801 shares | $3,032,881 |
| RB GLOBAL INC | COM | 74935Q107 | — | 36,217 shares | $2,947,702 |
| SAIA INC | COM | 78709Y105 | — | 8,775 shares | $2,928,569 |
| STRYKER CORPORATION | COM | 863667101 | — | 10,496 shares | $2,899,730 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 65,932 shares | $2,877,932 |