2026 Q1 Portfolio Activity
In 2026 Q1, Running Oak Capital LLC maintained a portfolio of 56 distinct positions. They heavily accumulated shares in ROPER TECHNOLOGIES INC, increasing the position by 77.8%. The fund also reduced its exposure to ALPHABET INC by 25.0%.
Position History
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Total Positions
56
Quarter
2026 Q1
Top Holding
TJX (2.2%)
Top 10 Concentration
20.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Running Oak Capital LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.20% | 2.19% |
#1
3
Prev: #4
|
3.4 |
—
|
-11,984 | -10.5% |
P
S
|
101,996 | $16,288,774 |
$77.69
+89.8%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
NVT
NVENT ELEC PLC
|
Industrials | 2.18% | 2.19% |
#2
3
Prev: #5
|
2.4 |
—
|
-34,459 | -20.1% |
P
S
|
136,735 | $16,173,045 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 2.14% | 2.20% |
#3
Prev: #3
|
1.9 |
—
|
-8,475 | -26.7% |
P
S
|
23,319 | $15,885,865 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 2.07% | 2.12% |
#4
3
Prev: #7
|
1.3 |
—
|
-6,829 | -24.8% |
P
S
|
20,762 | $15,328,424 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 2.05% | 1.47% |
#5
44
Prev: #49
|
3.8 |
—
|
17,296 | 25.2% |
P
S
|
85,856 | $15,176,765 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITT
ITT INC
|
Industrials | 2.04% | 1.98% |
#6
9
Prev: #15
|
1.3 |
—
|
-11,783 | -12.9% |
P
S
|
79,271 | $15,121,210 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.02% | 1.67% |
#7
37
Prev: #44
|
1.3 |
—
|
-2,520 | -4.7% |
P
S
|
51,401 | $14,931,341 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 2.01% | 1.97% |
#8
8
Prev: #16
|
1.3 |
—
|
-1,928 | -12.4% |
P
S
|
13,644 | $14,882,739 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.99% | 1.99% |
#9
3
Prev: #12
|
1.3 |
—
|
-4,180 | -8.9% |
P
S
|
43,037 | $14,771,159 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.99% | 1.77% |
#10
27
Prev: #37
|
1.3 |
—
|
-3,127 | -7.1% |
P
S
|
41,218 | $14,742,532 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.99% | 1.31% |
#11
41
Prev: #52
|
3.8 |
—
|
18,222 | 77.8% |
P
S
|
41,657 | $14,740,746 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.98% | 1.95% |
#12
6
Prev: #18
|
1.3 |
—
|
-3,004 | -3.1% |
P
S
|
93,054 | $14,635,454 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.96% | 1.87% |
#13
11
Prev: #24
|
1.3 |
—
|
-4,060 | -5.8% |
P
S
|
66,417 | $14,546,651 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.95% | 1.86% |
#14
13
Prev: #27
|
1.3 |
—
|
-5,231 | -18.0% |
P
S
|
23,897 | $14,458,075 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AME
AMETEK INC
|
Industrials | 1.95% | 2.06% |
#15
6
Prev: #9
|
1.3 |
—
|
-12,738 | -15.9% |
P
S
|
67,346 | $14,436,342 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.94% | 2.27% |
#16
14
Prev: #2
|
0.8 |
—
|
-4,508 | -21.9% |
P
S
|
16,069 | $14,385,184 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.93% | 2.61% |
#17
16
Prev: #1
|
0.8 |
—
|
-16,575 | -25.0% |
P
S
|
49,719 | $14,262,320 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 1.92% | 1.88% |
#18
3
Prev: #21
|
1.3 |
—
|
-1,482 | -2.5% |
P
S
|
56,681 | $14,197,331 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.90% | 1.74% |
#19
20
Prev: #39
|
1.3 |
—
|
-9,059 | -12.7% |
P
S
|
62,236 | $14,067,260 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTU
INTUIT
|
Technology | 1.90% | 1.88% |
#20
2
Prev: #22
|
3.3 |
—
|
9,831 | 43.4% |
P
S
|
32,503 | $14,053,647 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CACI
CACI INTL INC
|
Technology | 1.89% | 2.02% |
#21
11
Prev: #10
|
1.3 |
—
|
-4,526 | -14.9% |
P
S
|
25,753 | $14,006,012 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SAIA
SAIA INC
|
Industrials | 1.88% | 1.66% |
#22
23
Prev: #45
|
1.3 |
—
|
-886 | -2.2% |
P
S
|
39,606 | $13,912,796 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 1.88% | 1.89% |
#23
3
Prev: #20
|
1.3 |
—
|
-7,187 | -4.6% |
P
S
|
150,701 | $13,890,092 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.86% | 1.87% |
#24
2
Prev: #26
|
1.2 |
—
|
-11,009 | -13.6% |
P
S
|
70,123 | $13,746,835 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 1.85% | 1.99% |
#25
11
Prev: #14
|
1.2 |
—
|
159 | 0.4% |
P
S
|
45,356 | $13,708,246 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.85% | 1.96% |
#26
9
Prev: #17
|
1.2 |
—
|
-9,098 | -6.0% |
P
S
|
142,918 | $13,698,691 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.84% | 2.00% |
#27
16
Prev: #11
|
1.2 |
—
|
-1,079 | -1.2% |
P
S
|
87,529 | $13,612,471 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.84% | 1.74% |
#28
12
Prev: #40
|
1.2 |
—
|
3,682 | 4.9% |
P
S
|
78,427 | $13,603,212 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.83% | 2.15% |
#29
23
Prev: #6
|
1.2 |
—
|
3,377 | 4.4% |
P
S
|
79,596 | $13,574,345 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.83% | 1.77% |
#30
6
Prev: #36
|
2.7 |
—
|
7,829 | 14.3% |
P
S
|
62,501 | $13,536,467 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.82% | 1.73% |
#31
10
Prev: #41
|
1.2 |
—
|
1,764 | 1.7% |
P
S
|
106,137 | $13,509,054 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 1.82% | 1.86% |
#32
4
Prev: #28
|
1.2 |
—
|
-7,835 | -8.8% |
P
S
|
81,579 | $13,471,873 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GGG
GRACO INC
|
Industrials | 1.81% | 1.80% |
#33
Prev: #33
|
1.2 |
—
|
-17,384 | -9.9% |
P
S
|
158,049 | $13,378,870 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.80% | 1.38% |
#34
16
Prev: #50
|
3.2 |
—
|
10,023 | 25.1% |
P
S
|
49,892 | $13,308,692 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.78% | 1.87% |
#35
12
Prev: #23
|
1.2 |
—
|
-12,423 | -8.6% |
P
S
|
131,746 | $13,186,457 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.78% | 1.81% |
#36
5
Prev: #31
|
1.2 |
—
|
-1,068 | -2.6% |
P
S
|
39,956 | $13,147,705 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RMD
RESMED INC
|
Healthcare | 1.75% | 1.84% |
#37
8
Prev: #29
|
1.2 |
—
|
-3,028 | -5.0% |
P
S
|
57,797 | $12,974,158 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 1.74% | 1.99% |
#38
25
Prev: #13
|
2.7 |
—
|
9,540 | 5.3% |
P
S
|
190,888 | $12,898,302 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STE
STERIS PLC
|
Healthcare | 1.74% | 1.91% |
#39
20
Prev: #19
|
1.2 |
—
|
-1,718 | -2.9% |
P
S
|
58,320 | $12,896,302 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALC
ALCON AG
|
Healthcare | 1.74% | 1.35% |
#40
11
Prev: #51
|
3.2 |
—
|
34,057 | 24.9% |
P
S
|
171,079 | $12,890,802 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.72% | 1.79% |
#41
7
Prev: #34
|
2.7 |
—
|
7,150 | 13.0% |
P
S
|
62,334 | $12,714,924 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.71% | 1.77% |
#42
4
Prev: #38
|
1.2 |
—
|
-6,072 | -13.8% |
P
S
|
37,986 | $12,672,729 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DOX
AMDOCS LTD
|
Technology | 1.71% | 1.81% |
#43
11
Prev: #32
|
2.7 |
—
|
14,597 | 8.2% |
P
S
|
193,340 | $12,668,025 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WSO
WATSCO INC
|
Industrials | 1.71% | 1.61% |
#44
2
Prev: #46
|
1.2 |
—
|
-3,356 | -8.8% |
P
S
|
34,761 | $12,645,720 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.71% | 1.68% |
#45
2
Prev: #43
|
2.7 |
—
|
25,552 | 15.2% |
P
S
|
193,695 | $12,630,871 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FISV
FISERV INC
|
Unknown | 1.69% | 1.30% |
#46
7
Prev: #53
|
3.2 |
—
|
70,334 | 45.6% |
P
S
|
224,675 | $12,536,865 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.69% | 1.87% |
#47
22
Prev: #25
|
2.7 |
—
|
10,089 | 15.1% |
P
S
|
76,849 | $12,522,359 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 1.67% | 1.82% |
#48
18
Prev: #30
|
1.2 |
—
|
-28,063 | -15.3% |
P
S
|
154,805 | $12,402,957 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.67% | 1.71% |
#49
7
Prev: #42
|
1.2 |
—
|
1,048 | 0.4% |
P
S
|
273,447 | $12,387,149 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.64% | 1.51% |
#50
2
Prev: #48
|
3.2 |
—
|
15,309 | 24.7% |
P
S
|
77,265 | $12,148,376 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 56 holdings