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 IQVIA HLDGS INC by 16.0%.
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:
1-25 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
|
1.1 | -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
|
0.9 | -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
|
0.9 | -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
|
0.9 | -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
|
0.9 | -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
|
0.9 | -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
|
0.9 | -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
|
0.9 | -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
|
0.9 | -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
|
0.9 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
2.8 | 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
|
0.8 | -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
|
0.8 | -1,827 | -2.7% |
P
S
|
66,760 | $14,934,749 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings