Arkolith/Funds/Running Oak Capital LLC

Running Oak Capital LLC

CIK 1803994
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Running Oak Capital LLC holds a diversified book of 59 stocks worth $586.5M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Zebra Technologies Corp-CL A and trimmed Nvent Electric PLC. Their largest long position is Nvent Electric PLC at 2% of the equity book.

Opened
9
bought for the first time
Added to
1
already held, bought more
Trimmed
49
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
10%
Top 10 holdings
20%
Top 20 holdings
39%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Industrials
37%
Information Technology
22%
Health Care
13%
Financials
12%
Consumer Discretionary
7%
Materials
5%
Utilities
2%
ETF / fund or unclassified
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Running Oak Capital LLC

Manager / fundShared namesTheir $ in those
New World Advisors LLC8 / 59$422.3M
Greenleaf Trust48 / 59$5.5B
Venator Management LLC9 / 59$190.2M
Act Two Investors LLC7 / 59$187.2M
Navera Investment Management Ltd.12 / 59$1.4B
Dundas Partners LLP12 / 59$427.5M
Two Point Capital Management, Inc.12 / 59$76.1M
Suncoast Equity Management14 / 59$236.5M

Ranked by the share of each fund's own book sitting in the names it shares with Running Oak Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

59 positions
#SecurityValueShares% PortLast moveHistory
1Nvent Elec PLC
SHS
$12.4M73.0K
2.1%
−47%
Reduced · −64K sh
2WW Grainger Inc
COM
$12.2M9.0K
2.1%
−34%
Reduced · −5K sh
3RB Global Inc
COM
$12.1M104.2K
2.1%
−27%
Reduced · −39K sh
4Eaton Corp PLC
SHS
$12.0M28.2K
2.0%
−32%
Reduced · −13K sh
5Curtiss Wright Corp
COM
$11.9M15.8K
2.0%
−32%
Reduced · −8K sh
6Teledyne Technologies Inc
COM
$11.6M17.5K
2.0%
−27%
Reduced · −6K sh
7Zebra Technologies Corporati
CL A
$11.6M44.1K
2.0%
New
New position
8Texas Roadhouse Inc
COM
$11.6M60.1K
2.0%
−26%
Reduced · −21K sh
9Ametek Inc
COM
$11.6M47.8K
2.0%
−29%
Reduced · −20K sh
10Gallagher Arthur J & Co
COM
$11.4M49.8K
1.9%
−20%
Reduced · −13K sh
11Franklin Elec Inc
COM
$11.4M106.4K
1.9%
−29%
Reduced · −44K sh
12Visa Inc
COM CL A
$11.4M33.1K
1.9%
−27%
Reduced · −12K sh
13Iqvia Hldgs Inc
COM
$11.3M58.7K
1.9%
−26%
Reduced · −21K sh
14Darden Restaurants Inc
COM
$11.3M54.6K
1.9%
−22%
Reduced · −15K sh
15General Dynamics Corp
COM
$11.2M31.7K
1.9%
−26%
Reduced · −11K sh
16Primerica Inc
COM
$11.1M39.2K
1.9%
−31%
Reduced · −17K sh
17Brown & Brown Inc
COM
$11.1M173.2K
1.9%
−11%
Reduced · −20K sh
18TJX Cos Inc New
COM
$11.1M73.0K
1.9%
−28%
Reduced · −29K sh
19Republic Svcs Inc
COM
$11.0M51.8K
1.9%
−22%
Reduced · −15K sh
20Ingersoll Rand Inc
COM
$11.0M134.2K
1.9%
−13%
Reduced · −21K sh
21Stryker Corporation
COM
$10.9M34.7K
1.9%
−13%
Reduced · −5K sh
22Itt Inc
COM
$10.9M55.2K
1.9%
−30%
Reduced · −24K sh
23Jacobs Solutions Inc
COM
$10.8M86.0K
1.8%
−19%
Reduced · −20K sh
24Carlisle Cos Inc
COM
$10.8M29.8K
1.8%
−22%
Reduced · −8K sh
25Emcor Group Inc
COM
$10.7M12.9K
1.8%
−38%
Reduced · −8K sh
26Automatic Data Processing In
COM
$10.6M47.2K
1.8%
−24%
Reduced · −15K sh
27Watsco Inc
COM
$10.6M25.3K
1.8%
−27%
Reduced · −9K sh
28Deckers Outdoor Corp
COM
$10.5M106.1K
1.8%
−19%
Reduced · −26K sh
29Servicenow Inc
COM
$10.5M105.4K
1.8%
New
New position
30Alphabet Inc
CAP STK CL C
$10.4M29.4K
1.8%
−41%
Reduced · −20K sh
31Saia Inc
COM
$10.4M24.6K
1.8%
−38%
Reduced · −15K sh
32Marsh & McLennan Cos Inc
COM
$10.3M62.1K
1.8%
−21%
Reduced · −16K sh
33Air Products And Chemicals I
COM
$10.3M35.2K
1.8%
−32%
Reduced · −16K sh
34Steris PLC
SHS USD
$10.2M48.3K
1.7%
−17%
Reduced · −10K sh
35The Cigna Group
COM
$10.2M36.8K
1.7%
−26%
Reduced · −13K sh
36Factset Resh Sys Inc
COM
$10.1M43.9K
1.7%
−17%
Reduced · −9K sh
37Alcon AG
ORD SHS
$10.1M150.4K
1.7%
−12%
Reduced · −21K sh
38Caci Intl Inc
CL A
$9.9M21.4K
1.7%
−17%
Reduced · −4K sh
39Roper Technologies Inc
COM
$9.9M29.3K
1.7%
−30%
Reduced · −12K sh
40Tractor Supply Co
COM
$9.9M313.5K
1.7%
+15%
Added · +40K sh
41Graco Inc
COM
$9.9M130.6K
1.7%
−17%
Reduced · −27K sh
42Centene Corp Del
COM
$9.8M153.2K
1.7%
New
New position
43AECOM
COM
$9.3M133.7K
1.6%
New
New position
44Fti Consulting Inc
COM
$9.2M62.0K
1.6%
−28%
Reduced · −24K sh
45SS&C Tech Hldgs
COM
$9.2M148.2K
1.6%
−22%
Reduced · −43K sh
46Broadridge Finl Solutions In
COM
$9.1M66.4K
1.6%
−14%
Reduced · −10K sh
47Fiserv Inc
COM
$8.8M178.8K
1.5%
−20%
Reduced · −46K sh
48Intercontinental Exchange In
COM
$8.5M69.0K
1.4%
−26%
Reduced · −24K sh
49Boston Scientific Corp
COM
$8.3M193.9K
1.4%
New
New position
50Leidos Holdings Inc
COM
$8.2M79.8K
1.4%
−8.8%
Reduced · −8K sh
Showing 50 of 59 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026118$586.5M13F-HR
Q1 2026Mar 31, 2026May 11, 2026108$740.6M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026109$798.0M13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025108$891.5M13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025110$899.5M13F-HR
Q1 2025Mar 31, 2025Apr 22, 2025110$829.1M13F-HR
Q4 2024Dec 31, 2024Jan 21, 2025112$766.1M13F-HR
Q3 2024Sep 30, 2024Oct 17, 2024113$738.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.