Running Oak Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 23,435 | 41,657 | +18,222 | 10,431,621 | 14,740,746 | 1.99% | +4,309,125 |
| FTI CONSULTING INC(FCN) | 68,560 | 85,856 | +17,296 | 11,712,104 | 15,176,765 | 2.05% | +3,464,661 |
| THE CIGNA GROUP(CI) | 39,869 | 49,892 | +10,023 | 10,973,145 | 13,308,692 | 1.80% | +2,335,547 |
| FISERV INC(FISV) | 154,341 | 224,675 | +70,334 | 10,367,085 | 12,536,865 | 1.69% | +2,169,780 |
| ALCON AG(ALC) | 137,022 | 171,079 | +34,057 | 10,798,704 | 12,890,802 | 1.74% | +2,092,098 |
| AIR PRODUCTS AND CHEMICALS I | 53,921 | 51,401 | -2,520 | 13,319,574 | 14,931,341 | 2.02% | +1,611,767 |
| SAIA INC(SAIA) | 40,492 | 39,606 | -886 | 13,221,448 | 13,912,796 | 1.88% | +691,348 |
| EATON CORP PLC(ETN) | 44,345 | 41,218 | -3,127 | 14,124,326 | 14,742,532 | 1.99% | +618,206 |
| HONEYWELL INTL INC(HON) | 71,295 | 62,236 | -9,059 | 13,908,942 | 14,067,260 | 1.90% | +158,318 |
| BECTON DICKINSON & CO(BDX) | 61,956 | 77,265 | +15,309 | 12,023,801 | 12,148,376 | 1.64% | +124,575 |
| WATSCO INC(WSO) | 38,117 | 34,761 | -3,356 | 12,843,538 | 12,645,720 | 1.71% | -197,818 |
| MARSH & MCLENNAN COS INC(MRSH) | 74,745 | 78,427 | +3,682 | 13,866,699 | 13,603,212 | 1.84% | -263,487 |
| JACOBS SOLUTIONS INC(J) | 104,373 | 106,137 | +1,764 | 13,825,248 | 13,509,054 | 1.82% | -316,194 |
| REPUBLIC SVCS INC(RSG) | 70,477 | 66,417 | -4,060 | 14,936,190 | 14,546,651 | 1.96% | -389,539 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 29,128 | 23,897 | -5,231 | 14,876,544 | 14,458,075 | 1.95% | -418,469 |
| UNION PAC CORP(UNP) | 31,240 | 27,519 | -3,721 | 7,226,437 | 6,676,720 | 0.90% | -549,717 |
| NORFOLK SOUTHN CORP(NSC) | 26,982 | 25,161 | -1,821 | 7,790,253 | 7,221,217 | 0.98% | -569,036 |
| GALLAGHER ARTHUR J & CO(AJG) | 54,672 | 62,501 | +7,829 | 14,148,567 | 13,536,467 | 1.83% | -612,100 |
| ITT INC(ITT) | 91,054 | 79,271 | -11,783 | 15,798,779 | 15,121,210 | 2.04% | -677,569 |
| BROWN & BROWN INC(BRO) | 168,143 | 193,695 | +25,552 | 13,401,002 | 12,630,871 | 1.71% | -770,131 |
| PRIMERICA INC(PRI) | 58,163 | 56,681 | -1,482 | 15,026,993 | 14,197,331 | 1.92% | -829,662 |
| WW GRAINGER INC(GWW) | 15,572 | 13,644 | -1,928 | 15,712,927 | 14,882,739 | 2.01% | -830,188 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 96,058 | 93,054 | -3,004 | 15,557,554 | 14,635,454 | 1.98% | -922,100 |
| INTUIT(INTU) | 22,672 | 32,503 | +9,831 | 15,018,387 | 14,053,647 | 1.90% | -964,740 |
| GRACO INC(GGG) | 175,433 | 158,049 | -17,384 | 14,380,243 | 13,378,870 | 1.81% | -1,001,373 |
| FACTSET RESH SYS INC(FDS) | 43,414 | 53,212 | +9,798 | 12,598,308 | 11,546,472 | 1.56% | -1,051,836 |
| GENERAL DYNAMICS CORP(GD) | 47,217 | 43,037 | -4,180 | 15,896,075 | 14,771,159 | 1.99% | -1,124,916 |
| DARDEN RESTAURANTS INC(DRI) | 81,132 | 70,123 | -11,009 | 14,929,930 | 13,746,835 | 1.86% | -1,183,095 |
| FRANKLIN ELEC INC(FELE) | 157,888 | 150,701 | -7,187 | 15,083,045 | 13,890,092 | 1.88% | -1,192,953 |
| TJX COS INC NEW(TJX) | 113,980 | 101,996 | -11,984 | 17,508,481 | 16,288,774 | 2.20% | -1,219,707 |
| TRACTOR SUPPLY CO(TSCO) | 272,399 | 273,447 | +1,048 | 13,622,674 | 12,387,149 | 1.67% | -1,235,525 |
| NVENT ELEC PLC(NVT) | 171,194 | 136,735 | -34,459 | 17,456,652 | 16,173,045 | 2.18% | -1,283,607 |
| STRYKER CORPORATION(SYK) | 41,024 | 39,956 | -1,068 | 14,438,748 | 13,147,705 | 1.78% | -1,291,043 |
| TEXAS ROADHOUSE INC(TXRH) | 89,414 | 81,579 | -7,835 | 14,842,724 | 13,471,873 | 1.82% | -1,370,851 |
| CARLISLE COS INC(CSL) | 44,058 | 37,986 | -6,072 | 14,092,398 | 12,672,729 | 1.71% | -1,419,669 |
| AUTOMATIC DATA PROCESSING IN | 55,184 | 62,334 | +7,150 | 14,244,309 | 12,714,924 | 1.72% | -1,529,385 |
| EMCOR GROUP INC(EME) | 27,591 | 20,762 | -6,829 | 16,879,898 | 15,328,424 | 2.07% | -1,551,474 |
| CURTISS WRIGHT CORP(CW) | 31,794 | 23,319 | -8,475 | 17,527,078 | 15,885,865 | 2.14% | -1,641,213 |
| RESMED INC(RMD) | 60,825 | 57,797 | -3,028 | 14,650,917 | 12,974,158 | 1.75% | -1,676,759 |
| DECKERS OUTDOOR CORP(DECK) | 144,169 | 131,746 | -12,423 | 14,946,000 | 13,186,457 | 1.78% | -1,759,543 |
| AMDOCS LTD(DOX) | 178,743 | 193,340 | +14,597 | 14,438,313 | 12,668,025 | 1.71% | -1,770,288 |
| RB GLOBAL INC(RBA) | 152,016 | 142,918 | -9,098 | 15,637,886 | 13,698,691 | 1.85% | -1,939,195 |
| AMETEK INC | 80,084 | 67,346 | -12,738 | 16,442,046 | 14,436,342 | 1.95% | -2,005,704 |
| INGERSOLL RAND INC(IR) | 182,868 | 154,805 | -28,063 | 14,486,803 | 12,402,957 | 1.67% | -2,083,846 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,902 | 0 | -10,902 | 2,088,387 | 0 | — | -2,088,387 |
| CACI INTL INC(CACI) | 30,279 | 25,753 | -4,526 | 16,132,954 | 14,006,012 | 1.89% | -2,126,942 |
| VISA INC(V) | 45,197 | 45,356 | +159 | 15,851,040 | 13,708,246 | 1.85% | -2,142,794 |
| STERIS PLC(STE) | 60,038 | 58,320 | -1,718 | 15,220,834 | 12,896,302 | 1.74% | -2,324,532 |
| LEIDOS HOLDINGS INC(LDOS) | 88,608 | 87,529 | -1,079 | 15,984,883 | 13,612,471 | 1.84% | -2,372,412 |
| ACCENTURE PLC IRELAND SHS CLASS A | 52,755 | 59,388 | +6,633 | 14,154,166 | 11,776,096 | 1.59% | -2,378,070 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 66,760 | 76,849 | +10,089 | 14,934,749 | 12,522,359 | 1.69% | -2,412,390 |
| SS&C TECH HLDGS(SSNC) | 181,348 | 190,888 | +9,540 | 15,853,442 | 12,898,302 | 1.74% | -2,955,140 |
| IQVIA HLDGS INC(IQV) | 76,219 | 79,596 | +3,377 | 17,180,525 | 13,574,345 | 1.83% | -3,606,180 |
| PARKER-HANNIFIN CORP(PH) | 20,577 | 16,069 | -4,508 | 18,086,380 | 14,385,184 | 1.94% | -3,701,196 |
| ICON PLC(ICLR) | 91,472 | 108,647 | +17,175 | 16,668,028 | 12,022,822 | 1.62% | -4,645,206 |
| ALPHABET INC(GOOG) | 66,294 | 49,719 | -16,575 | 20,803,057 | 14,262,320 | 1.93% | -6,540,737 |