Running Oak Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 41,657 | +41,657 | 0 | 14,740,746 | 1.99% | +14,740,746 |
| FTI CONSULTING INC(FCN) | 0 | 85,856 | +85,856 | 0 | 15,176,765 | 2.05% | +15,176,765 |
| THE CIGNA GROUP(CI) | 0 | 49,892 | +49,892 | 0 | 13,308,692 | 1.80% | +13,308,692 |
| FISERV INC(FISV) | 0 | 224,675 | +224,675 | 0 | 12,536,865 | 1.69% | +12,536,865 |
| ALCON AG(ALC) | 0 | 171,079 | +171,079 | 0 | 12,890,802 | 1.74% | +12,890,802 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 51,401 | +51,401 | 0 | 14,931,341 | 2.02% | +14,931,341 |
| SAIA INC(SAIA) | 0 | 39,606 | +39,606 | 0 | 13,912,796 | 1.88% | +13,912,796 |
| EATON CORP PLC(ETN) | 0 | 41,218 | +41,218 | 0 | 14,742,532 | 1.99% | +14,742,532 |
| HONEYWELL INTL INC(HON) | 0 | 62,236 | +62,236 | 0 | 14,067,260 | 1.90% | +14,067,260 |
| BECTON DICKINSON & CO(BDX) | 0 | 77,265 | +77,265 | 0 | 12,148,376 | 1.64% | +12,148,376 |
| WATSCO INC(WSO) | 0 | 34,761 | +34,761 | 0 | 12,645,720 | 1.71% | +12,645,720 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 78,427 | +78,427 | 0 | 13,603,212 | 1.84% | +13,603,212 |
| JACOBS SOLUTIONS INC(J) | 0 | 106,137 | +106,137 | 0 | 13,509,054 | 1.82% | +13,509,054 |
| REPUBLIC SVCS INC(RSG) | 0 | 66,417 | +66,417 | 0 | 14,546,651 | 1.96% | +14,546,651 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 23,897 | +23,897 | 0 | 14,458,075 | 1.95% | +14,458,075 |
| UNION PAC CORP(UNP) | 0 | 27,519 | +27,519 | 0 | 6,676,720 | 0.90% | +6,676,720 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 25,161 | +25,161 | 0 | 7,221,217 | 0.98% | +7,221,217 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 62,501 | +62,501 | 0 | 13,536,467 | 1.83% | +13,536,467 |
| ITT INC(ITT) | 0 | 79,271 | +79,271 | 0 | 15,121,210 | 2.04% | +15,121,210 |
| BROWN & BROWN INC(BRO) | 0 | 193,695 | +193,695 | 0 | 12,630,871 | 1.71% | +12,630,871 |
| PRIMERICA INC(PRI) | 0 | 56,681 | +56,681 | 0 | 14,197,331 | 1.92% | +14,197,331 |
| WW GRAINGER INC(GWW) | 0 | 13,644 | +13,644 | 0 | 14,882,739 | 2.01% | +14,882,739 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 93,054 | +93,054 | 0 | 14,635,454 | 1.98% | +14,635,454 |
| INTUIT(INTU) | 0 | 32,503 | +32,503 | 0 | 14,053,647 | 1.90% | +14,053,647 |
| GRACO INC(GGG) | 0 | 158,049 | +158,049 | 0 | 13,378,870 | 1.81% | +13,378,870 |
| FACTSET RESH SYS INC(FDS) | 0 | 53,212 | +53,212 | 0 | 11,546,472 | 1.56% | +11,546,472 |
| GENERAL DYNAMICS CORP(GD) | 0 | 43,037 | +43,037 | 0 | 14,771,159 | 1.99% | +14,771,159 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 70,123 | +70,123 | 0 | 13,746,835 | 1.86% | +13,746,835 |
| FRANKLIN ELEC INC(FELE) | 0 | 150,701 | +150,701 | 0 | 13,890,092 | 1.88% | +13,890,092 |
| TJX COS INC NEW(TJX) | 0 | 101,996 | +101,996 | 0 | 16,288,774 | 2.20% | +16,288,774 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 273,447 | +273,447 | 0 | 12,387,149 | 1.67% | +12,387,149 |
| NVENT ELEC PLC(NVT) | 0 | 136,735 | +136,735 | 0 | 16,173,045 | 2.18% | +16,173,045 |
| STRYKER CORPORATION(SYK) | 0 | 39,956 | +39,956 | 0 | 13,147,705 | 1.78% | +13,147,705 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 81,579 | +81,579 | 0 | 13,471,873 | 1.82% | +13,471,873 |
| CARLISLE COS INC(CSL) | 0 | 37,986 | +37,986 | 0 | 12,672,729 | 1.71% | +12,672,729 |
| AUTOMATIC DATA PROCESSING IN | 0 | 62,334 | +62,334 | 0 | 12,714,924 | 1.72% | +12,714,924 |
| EMCOR GROUP INC(EME) | 0 | 20,762 | +20,762 | 0 | 15,328,424 | 2.07% | +15,328,424 |
| CURTISS WRIGHT CORP(CW) | 0 | 23,319 | +23,319 | 0 | 15,885,865 | 2.14% | +15,885,865 |
| RESMED INC(RMD) | 0 | 57,797 | +57,797 | 0 | 12,974,158 | 1.75% | +12,974,158 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 131,746 | +131,746 | 0 | 13,186,457 | 1.78% | +13,186,457 |
| AMDOCS LTD(DOX) | 0 | 193,340 | +193,340 | 0 | 12,668,025 | 1.71% | +12,668,025 |
| RB GLOBAL INC(RBA) | 0 | 142,918 | +142,918 | 0 | 13,698,691 | 1.85% | +13,698,691 |
| AMETEK INC | 0 | 67,346 | +67,346 | 0 | 14,436,342 | 1.95% | +14,436,342 |
| INGERSOLL RAND INC(IR) | 0 | 154,805 | +154,805 | 0 | 12,402,957 | 1.67% | +12,402,957 |
| INVESCO EXCHANGE TRADED FD T | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CACI INTL INC(CACI) | 0 | 25,753 | +25,753 | 0 | 14,006,012 | 1.89% | +14,006,012 |
| VISA INC(V) | 0 | 45,356 | +45,356 | 0 | 13,708,246 | 1.85% | +13,708,246 |
| STERIS PLC(STE) | 0 | 58,320 | +58,320 | 0 | 12,896,302 | 1.74% | +12,896,302 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 87,529 | +87,529 | 0 | 13,612,471 | 1.84% | +13,612,471 |
| ACCENTURE PLC IRELAND | 0 | 59,388 | +59,388 | 0 | 11,776,096 | 1.59% | +11,776,096 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 76,849 | +76,849 | 0 | 12,522,359 | 1.69% | +12,522,359 |
| SS&C TECH HLDGS(SSNC) | 0 | 190,888 | +190,888 | 0 | 12,898,302 | 1.74% | +12,898,302 |
| IQVIA HLDGS INC(IQV) | 0 | 79,596 | +79,596 | 0 | 13,574,345 | 1.83% | +13,574,345 |
| PARKER-HANNIFIN CORP(PH) | 0 | 16,069 | +16,069 | 0 | 14,385,184 | 1.94% | +14,385,184 |
| ICON PLC(ICLR) | 0 | 108,647 | +108,647 | 0 | 12,022,822 | 1.62% | +12,022,822 |
| ALPHABET INC(GOOG) | 0 | 49,719 | +49,719 | 0 | 14,262,320 | 1.93% | +14,262,320 |