Q2 2026 13F · SEC CIK 1803994

Running Oak Capital LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $586.5M
Reported positions: 59
Top holdings a year, 3 yrs: +11.8%
Assets under management: $874.7M

Running Oak Capital LLC is a wealth manager that reported 59 positions worth $586.5M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Nvent Elec PLC (NVT, 2.1%), Ww Grainger Inc (GWW, 2.1%), Rb Global Inc (RBA, 2.1%). A portfolio copying its top holdings returned 11.8% a year over the last 3 years, against 20.4% for the S&P 500.

Running Oak Capital LLC holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Running Oak Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVTNvent Elec PLC	2.1%	2.2%	72,997	-46.6%	$12.4M
GWWWw Grainger Inc	2.1%	2.0%	8,975	-34.2%	$12.2M
RBARb Global Inc	2.1%	1.9%	104,237	-27.1%	$12.1M
ETNEaton Corp PLC	2.0%	2.0%	28,203	-31.6%	$12.0M
CWCurtiss Wright Corp	2.0%	2.1%	15,755	-32.4%	$11.9M
TDYTeledyne Technologies Inc	2.0%	2.0%	17,466	-26.9%	$11.6M
ZBRAZebra Technologies Corporati	2.0%	—	44,108	—	$11.6M
TXRHTexas Roadhouse Inc	2.0%	1.8%	60,089	-26.3%	$11.6M
AMEAmetek Inc	2.0%	1.9%	47,831	-29.0%	$11.6M
AJGGallagher Arthur J & Co	1.9%	1.8%	49,796	-20.3%	$11.4M
FELEFranklin Elec Inc	1.9%	1.9%	106,439	-29.4%	$11.4M
VVisa Inc	1.9%	1.9%	33,088	-27.0%	$11.4M
IQVIqvia Hldgs Inc	1.9%	1.8%	58,673	-26.3%	$11.3M
DRIDarden Restaurants Inc	1.9%	1.9%	54,634	-22.1%	$11.3M
GDGeneral Dynamics Corp	1.9%	2.0%	31,698	-26.3%	$11.2M
PRIPrimerica Inc	1.9%	1.9%	39,223	-30.8%	$11.1M
BROBrown & Brown Inc Com	1.9%	1.7%	173,245	-10.6%	$11.1M
TJXTjx Cos Inc New	1.9%	2.2%	73,045	-28.4%	$11.1M
RSGRepublic Svcs Inc	1.9%	2.0%	51,835	-22.0%	$11.0M
IRIngersoll Rand Inc	1.9%	1.7%	134,248	-13.3%	$11.0M
SYKStryker Corporation	1.9%	1.8%	34,664	-13.2%	$10.9M
ITTItt	1.9%	2.0%	55,164	-30.4%	$10.9M
JJacobs Solutions Inc	1.8%	1.8%	86,016	-19.0%	$10.8M
CSLCarlisle Cos Inc	1.8%	1.7%	29,788	-21.6%	$10.8M
EMEEmcor Group Inc	1.8%	2.1%	12,867	-38.0%	$10.7M
ADPAutomatic Data Processing in	1.8%	1.7%	47,210	-24.3%	$10.6M
WSOWatsco	1.8%	1.7%	25,317	-27.2%	$10.6M
DECKDeckers Outdoor Corp	1.8%	1.8%	106,069	-19.5%	$10.5M
NOWServicenow Inc	1.8%	—	105,371	—	$10.5M
GOOGAlphabet Inc	1.8%	1.9%	29,385	-40.9%	$10.4M
SAIASaia Inc	1.8%	1.9%	24,637	-37.8%	$10.4M
MRSHMarsh & Mclennan Cos	1.8%	1.8%	62,053	-20.9%	$10.3M
APDAir Products and Chemicals I	1.8%	2.0%	35,204	-31.5%	$10.3M
STESteris PLC	1.7%	1.7%	48,335	-17.1%	$10.2M
CIThe Cigna Group	1.7%	1.8%	36,847	-26.1%	$10.2M
FDSFactset Resh Sys Inc	1.7%	—	43,929	—	$10.1M
ALCAlcon Inc	1.7%	1.7%	150,377	-12.1%	$10.1M
CACICaci Intl Inc	1.7%	1.9%	21,436	-16.8%	$9.9M
ROPRoper Technologies Inc	1.7%	2.0%	29,295	-29.7%	$9.9M
TSCOTractor Supply Co	1.7%	1.7%	313,542	+14.7%	$9.9M
GGGGraco Inc	1.7%	1.8%	130,626	-17.4%	$9.9M
CNCCentene Corp Del	1.7%	—	153,171	—	$9.8M
ACMAecom Com	1.6%	—	133,732	—	$9.3M
FCNFti Consulting Inc.	1.6%	2.0%	62,026	-27.8%	$9.2M
SSNCSs&c Tech Hldgs	1.6%	1.7%	148,207	-22.4%	$9.2M
BRBroadridge Finl Solutions in	1.6%	1.7%	66,426	-13.6%	$9.1M
FISVFiserv Inc	1.5%	1.7%	178,797	-20.4%	$8.8M
ICEIntercontinental Exchange Inc	1.4%	2.0%	68,955	-25.9%	$8.5M
BSXBoston Scientific Corp	1.4%	—	193,882	—	$8.3M
LDOSLeidos Holdings Inc	1.4%	1.8%	79,837	-8.8%	$8.2M

What Running Oak Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TSCO Tractor Supply Co+14.7% shares

Reduced

NVT Nvent Elec PLC-46.6% shares
GOOG Alphabet Inc-40.9% shares
EME Emcor Group Inc-38.0% shares
SAIA Saia Inc-37.8% shares
GWW Ww Grainger Inc-34.2% shares
CW Curtiss Wright Corp-32.4% shares
ETN Eaton Corp PLC-31.6% shares
APD Air Products and Chemicals I-31.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +20.1%
3 years: +11.8% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$586.5M	59
Q1 2026	$740.6M	55
Q4 2025	$798.0M	56
Q3 2025	$891.5M	55
Q2 2025	$899.5M	56
Q1 2025	$829.1M	56
Q4 2024	$766.1M	57
Q3 2024	$738.1M	58
Q2 2024	$507.8M	59
Q1 2024	$623.6M	57
Q4 2023	$507.8M	59
Q3 2023	$390.3M	57

Questions about Running Oak Capital LLC's portfolio

What stocks does Running Oak Capital LLC own?

Running Oak Capital LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 59 positions worth $586.5M. The largest are Nvent Elec PLC (NVT) at 2.1%, Ww Grainger Inc (GWW) at 2.1%, Rb Global Inc (RBA) at 2.1%, Eaton Corp PLC (ETN) at 2.0% and Curtiss Wright Corp (CW) at 2.0%.

What did Running Oak Capital LLC buy last quarter?

In Q2 2026, Running Oak Capital LLC added Tractor Supply Co (TSCO) (+14.7% shares), compared with its Q1 2026 filing.

What did Running Oak Capital LLC sell last quarter?

In Q2 2026, Running Oak Capital LLC cut from its top 50 Parker-Hannifin Corp (PH), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Intuit (INTU), cut from its top 50 Resmed Inc (RMD), cut from its top 50 Amdocs Ltd (DOX), Nvent Elec PLC (NVT) (-46.6% shares), Alphabet Inc (GOOG) (-40.9% shares) and Emcor Group Inc (EME) (-38.0% shares), compared with its Q1 2026 filing.

How has Running Oak Capital LLC's portfolio performed?

A portfolio copying Running Oak Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.3% against +20.1%. Over 5 years: +8.8% a year against +16.8%.

When is Running Oak Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Running Oak Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Running Oak Capital LLC manage?

Running Oak Capital LLC reported $874.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $586.5M.