StockDriftsStockDriftsTop 50 Running Oak Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVT | NVENT ELEC PLC | 2.11% | 73.0K | $12.4M | -46.61%(-63.74K) | $70.18(+152.51%) | 2026-06-30 | |
| GWW | WW GRAINGER INC | 2.08% | 9.0K | $12.2M | -34.22%(-4.67K) | $743.23(+77.21%) | 2026-06-30 | |
| RBA | RB GLOBAL INC | 2.07% | 104.2K | $12.1M | -27.07%(-38.68K) | $63.51(+31.84%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 2.05% | 28.2K | $12.0M | -31.58%(-13.02K) | $255.31(+79.17%) | 2026-06-30 | |
| CW | CURTISS WRIGHT CORP | 2.04% | 15.8K | $11.9M | -32.44%(-7.56K) | $304.86(+129.39%) | 2026-06-30 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.99% | 17.5K | $11.6M | -26.91%(-6.43K) | $398.20(+70.68%) | 2026-06-30 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.98% | 44.1K | $11.6M | new | $231.28(+62.59%) | 2026-06-30 | |
| TXRH | TEXAS ROADHOUSE INC | 1.98% | 60.1K | $11.6M | -26.34%(-21.49K) | $109.51(+89.11%) | 2026-06-30 | |
| AME | AMETEK INC | 1.97% | 47.8K | $11.6M | -28.98%(-19.52K) | $140.08(+81.89%) | 2026-06-30 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.95% | 49.8K | $11.4M | -20.33%(-12.71K) | $208.40(+18.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.70% | +28.43% | +15.49% | +105.43% |
| Top 20 Holdings Unweighted | +8.65% | +28.26% | +15.42% | +104.85% |
Running Oak Capital LLC reports $586.53M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are NVT (2.1%), GWW (2.1%) and RBA (2.1%). The top 20 holdings account for 39.31% of reported assets. Its disclosed equity book has returned +28.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Running Oak Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803994). View Running Oak Capital LLC’s 13F filings on SEC