Running Oak Capital LLC Top Holdings and 13F Report (2025) About Running Oak Capital LLCInvestment ActivityRunning Oak Capital LLC has $766.06 million in total holdings as of December 31, 2024.Running Oak Capital LLC owns shares of 57 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 23.43% of the portfolio was purchased this quarter.About 10.09% of the portfolio was sold this quarter.This quarter, Running Oak Capital LLC has purchased 57 new stocks and bought additional shares in 48 stocks.Running Oak Capital LLC sold shares of 2 stocks and completely divested from 7 stocks this quarter.Largest Holdings Deckers Outdoor $17,349,979Fiserv $16,104,518Alphabet $15,885,365EMCOR Group $15,562,415Darden Restaurants $15,532,814 Largest New Holdings this Quarter Curtiss-Wright $15,046,845 HoldingnVent Electric $13,891,553 HoldingSaia $13,789,933 HoldingRoper Technologies $12,923,471 HoldingAlcon $11,796,994 Holding Largest Purchases this Quarter Curtiss-Wright 42,401 shares (about $15.05M)Deckers Outdoor 73,582 shares (about $14.94M)nVent Electric 203,808 shares (about $13.89M)Saia 30,259 shares (about $13.79M)Roper Technologies 24,860 shares (about $12.92M) Largest Sales this Quarter Fiserv 1,974 shares (about $405.50K)Union Pacific 345 shares (about $78.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRunning Oak Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDECKDeckers Outdoor$17,349,979$14,943,769 ▲621.0%85,4302.3%Retail/WholesaleFIFiserv$16,104,518$405,499 ▼-2.5%78,3982.1%Business ServicesGOOGAlphabet$15,885,365$2,768,427 ▲21.1%83,4142.1%Computer and TechnologyEMEEMCOR Group$15,562,415$782,524 ▲5.3%34,2862.0%ConstructionDRIDarden Restaurants$15,532,814$1,833,671 ▲13.4%83,2012.0%Retail/WholesaleBSXBoston Scientific$15,304,000$1,042,454 ▲7.3%171,3392.0%MedicalCWCurtiss-Wright$15,046,845$15,046,845 ▲New Holding42,4012.0%AerospaceVVisa$15,026,438$1,570,719 ▲11.7%47,5462.0%Business ServicesPHParker-Hannifin$14,942,903$410,876 ▲2.8%23,4942.0%Industrial ProductsTXRHTexas Roadhouse$14,751,426$1,554,045 ▲11.8%81,7571.9%Retail/WholesaleRBARB Global$14,593,553$607,024 ▲4.3%161,7731.9%Business ServicesTJXTJX Companies$14,576,220$895,444 ▲6.5%120,6541.9%Retail/WholesaleETNEaton$14,575,731$2,224,525 ▲18.0%43,9201.9%Industrial ProductsPRIPrimerica$14,560,054$354,203 ▲2.5%53,6441.9%FinanceBRBroadridge Financial Solutions$14,535,327$1,281,930 ▲9.7%64,2901.9%Business ServicesADPAutomatic Data Processing$14,504,772$1,026,897 ▲7.6%49,5501.9%Business ServicesFDSFactSet Research Systems$14,365,182$1,452,848 ▲11.3%29,9101.9%Business ServicesGWWW.W. Grainger$14,287,648$641,916 ▲4.7%13,5551.9%Industrial ProductsBROBrown & Brown$14,258,219$308,101 ▲2.2%139,7591.9%FinanceITTITT$14,208,566$1,287,349 ▲10.0%99,4441.9%Multi-Sector ConglomeratesHONHoneywell International$14,130,323$1,886,633 ▲15.4%62,5541.8%Multi-Sector ConglomeratesSSNCSS&C Technologies$14,120,780$488,554 ▲3.6%186,3391.8%Computer and TechnologyTDYTeledyne Technologies$14,110,480$1,263,362 ▲9.8%30,4021.8%AerospaceAMEAMETEK$13,996,652$1,621,980 ▲13.1%77,6471.8%Computer and TechnologyNVTnVent Electric$13,891,553$13,891,553 ▲New Holding203,8081.8%Computer and TechnologySYKStryker$13,877,415$1,415,357 ▲11.4%38,5431.8%MedicalAJGArthur J. Gallagher & Co.$13,829,746$539,315 ▲4.1%48,7221.8%FinanceSAIASaia$13,789,933$13,789,933 ▲New Holding30,2591.8%TransportationJJacobs Solutions$13,769,007$2,680,818 ▲24.2%103,0461.8%Business ServicesRSGRepublic Services$13,763,399$1,171,353 ▲9.3%68,4791.8%Business ServicesACNAccenture$13,640,305$795,045 ▲6.2%38,7741.8%Computer and TechnologyWSOWatsco$13,581,234$1,534,932 ▲12.7%28,6591.8%ConstructionICEIntercontinental Exchange$13,428,046$404,115 ▲3.1%90,1151.8%FinanceTSCOTractor Supply$13,221,292$10,929,681 ▲476.9%249,1761.7%Retail/WholesaleDOXAmdocs$13,197,814$1,402,257 ▲11.9%155,0131.7%Computer and TechnologyMMCMarsh & McLennan Companies$13,170,701$1,342,857 ▲11.4%62,0061.7%FinanceGGGGraco$13,157,585$1,576,644 ▲13.6%156,0991.7%Industrial ProductsIRIngersoll Rand$13,144,201$1,429,811 ▲12.2%145,3041.7%Industrial ProductsLDOSLeidos$13,054,438$1,107,534 ▲9.3%90,6181.7%AerospaceAPDAir Products and Chemicals$13,046,274$1,154,292 ▲9.7%45,0741.7%Basic MaterialsROPRoper Technologies$12,923,471$12,923,471 ▲New Holding24,8601.7%Computer and TechnologyFELEFranklin Electric$12,889,131$1,652,850 ▲14.7%132,2641.7%Industrial ProductsBDXBecton, Dickinson and Company$12,601,736$2,050,453 ▲19.4%55,5461.6%MedicalCACICACI International$12,582,024$1,037,626 ▲9.0%31,1391.6%Computer and TechnologyTTCToro$12,467,885$1,729,920 ▲16.1%155,6541.6%Consumer DiscretionaryCSLCarlisle Companies$12,421,063$1,449,911 ▲13.2%33,6761.6%Multi-Sector ConglomeratesGDGeneral Dynamics$12,279,688$2,058,384 ▲20.1%46,6041.6%AerospaceSTESTERIS$12,184,775$1,942,131 ▲19.0%59,2761.6%MedicalIQVIQVIA$11,967,066$2,134,295 ▲21.7%60,8981.6%MedicalAVYAvery Dennison$11,944,523$2,245,189 ▲23.1%63,8301.6%Industrial ProductsALCAlcon$11,796,994$11,796,994 ▲New Holding138,9681.5%MedicalUNHUnitedHealth Group$11,768,340$691,006 ▲6.2%23,2641.5%MedicalFCNFTI Consulting$11,699,832$11,699,832 ▲New Holding61,2141.5%Business ServicesICLRICON Public$11,433,809$3,604,286 ▲46.0%54,5221.5%MedicalCIThe Cigna Group$10,661,505$10,661,505 ▲New Holding38,6091.4%MedicalUNPUnion Pacific$7,347,695$78,674 ▼-1.1%32,2211.0%TransportationNSCNorfolk Southern$5,199,552$1,373,701 ▲35.9%22,1540.7%TransportationAPHAmphenol$0$12,610,990 ▼-100.0%00.0%Computer and TechnologyADIAnalog Devices$0$11,674,815 ▼-100.0%00.0%Computer and TechnologyJBHTJ.B. Hunt Transport Services$0$10,784,004 ▼-100.0%00.0%TransportationULTAUlta Beauty$0$10,671,235 ▼-100.0%00.0%Retail/WholesaleGGenpact$0$10,470,183 ▼-100.0%00.0%Business ServicesMDTMedtronic$0$10,464,967 ▼-100.0%00.0%MedicalCNCCentene$0$10,147,282 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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