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Running Oak Capital LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $605,860,162
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ZEBRA TECHNOLOGIES CORPORATI · CL A · 989207105 · shares: $16,906,463
- IQVIA HLDGS INC · COM · 46266C105 · shares: $16,019,964
- SERVICENOW INC · COM · 81762P102 · shares: $14,813,465
- CACI INTL INC · CL A · 127190304 · shares: $13,605,081
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $12,559,519
- FACTSET RESH SYS INC · COM · 303075105 · shares: $12,439,836
- EATON CORP PLC · SHS · G29183103 · shares: $12,425,065
- VISA INC · COM CL A · 92826C839 · shares: $12,187,037
- AMETEK INC · COM · 031100100 · shares: $12,105,079
- JACOBS SOLUTIONS INC · COM · 46982L108 · shares: $11,981,675
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 15,519 shares | $2,845,719 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 35,787 shares | $2,796,396 |
| ALCON AG | ORD SHS | H01301128 | — | 42,922 shares | $2,779,200 |
| FTI CONSULTING INC | COM | 302941109 | — | 20,305 shares | $2,731,226 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 86,980 shares | $2,721,604 |
| AECOM | COM | 00766T100 | — | 46,125 shares | $2,719,069 |
| WATSCO INC | COM | 942622200 | — | 8,392 shares | $2,540,174 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 14,903 shares | $2,309,518 |
| INTUIT | COM | 461202103 | — | 7,777 shares | $2,144,197 |
| CENTENE CORP DEL | COM | 15135B101 | — | 29,590 shares | $1,838,131 |
| AMDOCS LTD | SHS | G02602103 | — | 29,629 shares | $1,711,045 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,720 shares | $1,628,457 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 23,340 shares | $1,599,023 |
| EQUIFAX INC | COM | 294429105 | — | 10,518 shares | $1,443,490 |
| FISERV INC | COM | 337738108 | — | 31,030 shares | $1,401,935 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,692 shares | $1,192,029 |