AI Portfolio Summary
In 2025 Q4, Running Oak Capital LLC maintained a portfolio of 56 distinct positions. They heavily accumulated shares in DECKERS OUTDOOR CORP, increasing their position by 4.0%. The fund also reduced its exposure to FTI CONSULTING INC by 28.9%.
Total Positions
56
Quarter
2025 Q4
Top Holding
GOOG (2.6%)
Top 10 Concentration
21.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 2.61% | 2.14% |
#1
3
Prev: #4
|
3.5 | -11,976 | -15.3% |
P
S
|
66,294 | $20,803,057 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.27% | 2.01% |
#2
7
Prev: #9
|
2.9 | -3,103 | -13.1% |
P
S
|
20,577 | $18,086,380 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 2.20% | 2.22% |
#3
Prev: #3
|
2.4 | -4,613 | -12.7% |
P
S
|
31,794 | $17,527,078 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.19% | 2.06% |
#4
2
Prev: #6
|
1.9 | -13,201 | -10.4% |
P
S
|
113,980 | $17,508,481 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 2.19% | 2.25% |
#5
3
Prev: #2
|
1.9 | -31,945 | -15.7% |
P
S
|
171,194 | $17,456,652 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 2.15% | 1.93% |
#6
9
Prev: #15
|
1.4 | -14,527 | -16.0% |
P
S
|
76,219 | $17,180,525 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 2.12% | 2.27% |
#7
6
Prev: #1
|
1.3 | -3,633 | -11.6% |
P
S
|
27,591 | $16,879,898 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 2.09% | 1.93% |
#8
8
Prev: #16
|
1.3 | -6,863 | -7.0% |
P
S
|
91,472 | $16,668,028 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 2.06% | 1.87% |
#9
11
Prev: #20
|
1.3 | -8,438 | -9.5% |
P
S
|
80,084 | $16,442,046 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 2.02% | 2.00% |
#10
2
Prev: #12
|
1.3 | -5,525 | -15.4% |
P
S
|
30,279 | $16,132,954 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 2.00% | 2.12% |
#11
6
Prev: #5
|
1.3 | -11,586 | -11.6% |
P
S
|
88,608 | $15,984,883 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.99% | 2.03% |
#12
4
Prev: #8
|
1.3 | -5,960 | -11.2% |
P
S
|
47,217 | $15,896,075 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 1.99% | 1.91% |
#13
5
Prev: #18
|
1.3 | -10,760 | -5.6% |
P
S
|
181,348 | $15,853,442 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.99% | 1.85% |
#14
10
Prev: #24
|
1.3 | -3,222 | -6.7% |
P
S
|
45,197 | $15,851,040 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 1.98% | 2.04% |
#15
8
Prev: #7
|
1.3 | -10,608 | -10.4% |
P
S
|
91,054 | $15,798,779 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.97% | 1.75% |
#16
22
Prev: #38
|
1.3 | -845 | -5.1% |
P
S
|
15,572 | $15,712,927 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.96% | 1.86% |
#17
4
Prev: #21
|
1.3 | -1,303 | -0.8% |
P
S
|
152,016 | $15,637,886 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.95% | 1.84% |
#18
11
Prev: #29
|
1.3 | -1,078 | -1.1% |
P
S
|
96,058 | $15,557,554 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 1.91% | 1.85% |
#19
4
Prev: #23
|
1.3 | -6,781 | -10.1% |
P
S
|
60,038 | $15,220,834 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 1.89% | 1.84% |
#20
7
Prev: #27
|
1.3 | -14,328 | -8.3% |
P
S
|
157,888 | $15,083,045 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 1.88% | 1.92% |
#21
4
Prev: #17
|
1.3 | -3,384 | -5.5% |
P
S
|
58,163 | $15,026,993 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.88% | 1.86% |
#22
Prev: #22
|
1.3 | -1,606 | -6.6% |
P
S
|
22,672 | $15,018,387 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.87% | 1.58% |
#23
28
Prev: #51
|
1.2 | 5,538 | 4.0% |
P
S
|
144,169 | $14,946,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.87% | 1.85% |
#24
1
Prev: #25
|
1.2 | -1,319 | -1.8% |
P
S
|
70,477 | $14,936,190 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.87% | 1.84% |
#25
3
Prev: #28
|
1.2 | -1,827 | -2.7% |
P
S
|
66,760 | $14,934,749 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.87% | 1.70% |
#26
18
Prev: #44
|
1.2 | 1,669 | 2.1% |
P
S
|
81,132 | $14,929,930 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.86% | 2.01% |
#27
17
Prev: #10
|
1.2 | -1,489 | -4.9% |
P
S
|
29,128 | $14,876,544 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 1.86% | 1.80% |
#28
7
Prev: #35
|
1.2 | -6,932 | -7.2% |
P
S
|
89,414 | $14,842,724 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 1.84% | 1.95% |
#29
15
Prev: #14
|
1.2 | -2,683 | -4.2% |
P
S
|
60,825 | $14,650,917 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 1.82% | 1.83% |
#30
1
Prev: #31
|
1.2 | -14,068 | -7.1% |
P
S
|
182,868 | $14,486,803 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.81% | 1.81% |
#31
1
Prev: #32
|
1.2 | -2,548 | -5.8% |
P
S
|
41,024 | $14,438,748 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 1.81% | 1.69% |
#32
14
Prev: #46
|
1.2 | -4,451 | -2.4% |
P
S
|
178,743 | $14,438,313 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 1.80% | 1.78% |
#33
3
Prev: #36
|
1.2 | -10,944 | -5.9% |
P
S
|
175,433 | $14,380,243 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.79% | 1.84% |
#34
8
Prev: #26
|
1.2 | -514 | -0.9% |
P
S
|
55,184 | $14,244,309 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.77% | 1.59% |
#35
14
Prev: #49
|
1.2 | -4,786 | -8.3% |
P
S
|
52,755 | $14,154,166 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.77% | 1.90% |
#36
17
Prev: #19
|
1.2 | -52 | -0.1% |
P
S
|
54,672 | $14,148,567 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.77% | 2.01% |
#37
26
Prev: #11
|
1.2 | -3,474 | -7.3% |
P
S
|
44,345 | $14,124,326 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.77% | 1.69% |
#38
9
Prev: #47
|
1.2 | -1,715 | -3.7% |
P
S
|
44,058 | $14,092,398 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.74% | 1.75% |
#39
Prev: #39
|
1.2 | -3,005 | -4.0% |
P
S
|
71,295 | $13,908,942 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 1.74% | 1.74% |
#40
2
Prev: #42
|
1.2 | -2,181 | -2.8% |
P
S
|
74,745 | $13,866,699 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.73% | 1.95% |
#41
28
Prev: #13
|
1.2 | -11,901 | -10.2% |
P
S
|
104,373 | $13,825,248 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.71% | 1.83% |
#42
12
Prev: #30
|
1.2 | -14,369 | -5.0% |
P
S
|
272,399 | $13,622,674 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.68% | 1.76% |
#43
6
Prev: #37
|
1.2 | 572 | 0.3% |
P
S
|
168,143 | $13,401,002 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.67% | 1.70% |
#44
1
Prev: #43
|
1.2 | -1,565 | -2.8% |
P
S
|
53,921 | $13,319,574 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 1.66% | 1.80% |
#45
11
Prev: #34
|
0.7 | -13,141 | -24.5% |
P
S
|
40,492 | $13,221,448 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 1.61% | 1.75% |
#46
6
Prev: #40
|
1.1 | -477 | -1.2% |
P
S
|
38,117 | $12,843,538 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.58% | 1.33% |
#47
6
Prev: #53
|
2.6 | 2,079 | 5.0% |
P
S
|
43,414 | $12,598,308 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.51% | 1.80% |
#48
15
Prev: #33
|
0.6 | -24,007 | -27.9% |
P
S
|
61,956 | $12,023,801 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 1.47% | 1.75% |
#49
8
Prev: #41
|
0.6 | -27,803 | -28.9% |
P
S
|
68,560 | $11,712,104 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.38% | 1.69% |
#50
5
Prev: #45
|
0.6 | -12,480 | -23.8% |
P
S
|
39,869 | $10,973,145 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 56 holdings