Running Oak Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVENT ELECTRIC PLC(NVT) | 239,403 | 203,139 | -36,264 | 17,536,270 | 20,037,631 | 2.25% | +2,501,361 |
| ALPHABET INC(GOOG) | 94,855 | 78,270 | -16,585 | 16,826,329 | 19,062,659 | 2.14% | +2,236,330 |
| TJX COS INC NEW(TJX) | 134,871 | 127,181 | -7,690 | 16,655,231 | 18,382,754 | 2.06% | +1,727,523 |
| IQVIA HLDGS INC(IQV) | 99,077 | 90,746 | -8,331 | 15,613,545 | 17,236,295 | 1.93% | +1,622,750 |
| ICON PLC(ICLR) | 107,218 | 98,335 | -8,883 | 15,594,813 | 17,208,644 | 1.93% | +1,613,831 |
| LEIDOS HOLDINGS INC(LDOS) | 112,044 | 100,194 | -11,850 | 17,676,061 | 18,932,659 | 2.12% | +1,256,598 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 32,658 | 30,617 | -2,041 | 16,731,020 | 17,942,786 | 2.01% | +1,211,766 |
| GENERAL DYNAMICS CORP(GD) | 58,246 | 53,177 | -5,069 | 16,988,028 | 18,133,357 | 2.03% | +1,145,329 |
| EMCOR GROUP INC(EME) | 35,777 | 31,224 | -4,553 | 19,136,759 | 20,281,237 | 2.27% | +1,144,478 |
| NORFOLK SOUTHN CORP(NSC) | 29,894 | 28,657 | -1,237 | 7,651,976 | 8,608,860 | 0.97% | +956,884 |
| JACOBS SOLUTIONS INC(J) | 125,409 | 116,274 | -9,135 | 16,485,013 | 17,424,822 | 1.95% | +939,809 |
| CURTISS WRIGHT CORP(CW) | 38,582 | 36,407 | -2,175 | 18,855,376 | 19,772,383 | 2.22% | +917,007 |
| ITT INC(ITT) | 111,093 | 101,662 | -9,431 | 17,422,715 | 18,173,099 | 2.04% | +750,384 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 199,470 | 192,108 | -7,362 | 16,516,088 | 17,051,507 | 1.91% | +535,419 |
| BECTON DICKINSON & CO(BDX) | 90,570 | 85,963 | -4,607 | 15,600,683 | 16,089,695 | 1.80% | +489,012 |
| INGERSOLL RAND INC(IR) | 190,661 | 196,936 | +6,275 | 15,859,182 | 16,270,853 | 1.83% | +411,671 |
| FRANKLIN ELEC INC(FELE) | 178,285 | 172,216 | -6,069 | 15,999,300 | 16,394,959 | 1.84% | +395,659 |
| RESMED INC(RMD) | 65,961 | 63,508 | -2,453 | 17,017,938 | 17,384,045 | 1.95% | +366,107 |
| GALLAGHER ARTHUR J & CO(AJG) | 51,867 | 54,724 | +2,857 | 16,603,664 | 16,950,211 | 1.90% | +346,547 |
| AMETEK INC | 90,434 | 88,522 | -1,912 | 16,364,936 | 16,642,136 | 1.87% | +277,200 |
| PRIMERICA INC(PRI) | 61,440 | 61,547 | +107 | 16,814,285 | 17,084,832 | 1.92% | +270,547 |
| TRACTOR SUPPLY CO(TSCO) | 304,413 | 286,768 | -17,645 | 16,063,874 | 16,308,496 | 1.83% | +244,622 |
| PARKER-HANNIFIN CORP(PH) | 25,456 | 23,680 | -1,776 | 17,780,268 | 17,953,009 | 2.01% | +172,741 |
| STERIS PLC(STE) | 68,115 | 66,819 | -1,296 | 16,362,585 | 16,533,694 | 1.85% | +171,109 |
| SAIA INC(SAIA) | 58,573 | 53,633 | -4,940 | 16,048,416 | 16,055,627 | 1.80% | +7,211 |
| UNION PAC CORP(UNP) | 35,955 | 35,028 | -927 | 8,272,526 | 8,279,568 | 0.93% | +7,042 |
| CACI INTL INC(CACI) | 37,599 | 35,804 | -1,795 | 17,923,444 | 17,858,319 | 2.00% | -65,125 |
| FTI CONSULTING INC(FCN) | 96,942 | 96,363 | -579 | 15,656,133 | 15,577,080 | 1.75% | -79,053 |
| GRACO INC(GGG) | 185,206 | 186,377 | +1,171 | 15,922,159 | 15,834,590 | 1.78% | -87,569 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,986 | 0 | -1,986 | 213,316 | 0 | — | -213,316 |
| EATON CORP PLC(ETN) | 50,891 | 47,819 | -3,072 | 18,167,578 | 17,896,261 | 2.01% | -271,317 |
| AUTOMATIC DATA PROCESSING IN | 54,029 | 55,698 | +1,669 | 16,713,193 | 16,395,931 | 1.84% | -317,262 |
| MARSH & MCLENNAN COS INC(MRSH) | 72,442 | 76,926 | +4,484 | 15,838,727 | 15,502,904 | 1.74% | -335,823 |
| WATSCO INC(WSO) | 36,391 | 38,594 | +2,203 | 16,071,013 | 15,603,572 | 1.75% | -467,441 |
| VISA INC(V) | 47,894 | 48,419 | +525 | 17,004,765 | 16,529,278 | 1.85% | -475,487 |
| REPUBLIC SVCS INC(RSG) | 69,162 | 71,796 | +2,634 | 17,056,041 | 16,475,746 | 1.85% | -580,295 |
| AIR PRODS & CHEMS INC | 55,891 | 55,486 | -405 | 15,764,625 | 15,132,150 | 1.70% | -632,475 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 69,886 | 68,587 | -1,299 | 17,021,956 | 16,374,983 | 1.84% | -646,973 |
| RB GLOBAL INC(RBA) | 163,060 | 153,319 | -9,741 | 17,315,341 | 16,613,647 | 1.86% | -701,694 |
| ACCENTURE PLC IRELAND | 50,351 | 57,541 | +7,190 | 15,049,410 | 14,189,611 | 1.59% | -859,799 |
| GRAINGER W W INC(GWW) | 15,880 | 16,417 | +537 | 16,519,011 | 15,644,744 | 1.75% | -874,267 |
| AMDOCS LTD(DOX) | 175,123 | 183,194 | +8,071 | 16,032,757 | 15,084,445 | 1.69% | -948,312 |
| STRYKER CORPORATION(SYK) | 43,295 | 43,572 | +277 | 17,150,707 | 16,128,493 | 1.81% | -1,022,214 |
| TEXAS ROADHOUSE INC(TXRH) | 90,518 | 96,346 | +5,828 | 17,041,897 | 16,007,888 | 1.80% | -1,034,009 |
| INTUIT(INTU) | 22,378 | 24,278 | +1,900 | 17,625,584 | 16,579,689 | 1.86% | -1,045,895 |
| ROPER TECHNOLOGIES INC(ROP) | 28,463 | 30,147 | +1,684 | 16,133,967 | 15,034,007 | 1.69% | -1,099,960 |
| BROWN & BROWN INC(BRO) | 152,040 | 167,571 | +15,531 | 16,856,682 | 15,716,489 | 1.76% | -1,140,193 |
| DECKERS OUTDOOR CORP(DECK) | 147,979 | 138,631 | -9,348 | 15,252,195 | 14,053,024 | 1.58% | -1,199,171 |
| HONEYWELL INTL INC(HON) | 72,525 | 74,300 | +1,775 | 16,889,622 | 15,640,151 | 1.75% | -1,249,471 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 96,530 | 97,136 | +606 | 17,710,359 | 16,365,473 | 1.84% | -1,344,886 |
| CARLISLE COS INC(CSL) | 43,985 | 45,773 | +1,788 | 16,424,007 | 15,057,493 | 1.69% | -1,366,514 |
| THE CIGNA GROUP(CI) | 50,508 | 52,349 | +1,841 | 16,696,935 | 15,089,599 | 1.69% | -1,607,336 |
| ALCON AG(ALC) | 177,929 | 188,614 | +10,685 | 15,707,571 | 14,053,629 | 1.58% | -1,653,942 |
| DARDEN RESTAURANTS INC(DRI) | 77,818 | 79,463 | +1,645 | 16,962,012 | 15,126,597 | 1.70% | -1,835,415 |
| FISERV INC(FISV) | 93,545 | 107,862 | +14,317 | 16,128,094 | 13,906,648 | 1.56% | -2,221,446 |
| FACTSET RESH SYS INC(FDS) | 36,263 | 41,335 | +5,072 | 16,219,715 | 11,842,064 | 1.33% | -4,377,651 |