Institutional Fund
Running Oak Capital LLC
Edina, MNCIK 18039945 filings on record
Portfolio Value
$740.61M
Q1 2026
Holdings
55
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-7.2%
from $797.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tjx Cos Inc New2.2%
- Nvent Electric PLC2.2%
- Curtiss Wright Corp2.1%
- Emcor Group Inc2.1%
- Fti Consulting Inc2.0%
- Itt Inc2.0%
- Other87.3%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tjx Cos Inc New | 102.0K | $16.29M | 2.2% | −12.0K | Reduced |
| 2 | Nvent Electric PLC | 136.7K | $16.17M | 2.2% | −34.5K | Reduced |
| 3 | Curtiss Wright Corp | 23.3K | $15.89M | 2.1% | −8.5K | Reduced |
| 4 | Emcor Group Inc | 20.8K | $15.33M | 2.1% | −6.8K | Reduced |
| 5 | Fti Consulting Inc | 85.9K | $15.18M | 2.0% | +17.3K | Added |
| 6 | Itt Inc | 79.3K | $15.12M | 2.0% | −11.8K | Reduced |
| 7 | Air Prods & Chems Inc | 51.4K | $14.93M | 2.0% | −2.5K | Reduced |
| 8 | Grainger W W Inc | 13.6K | $14.88M | 2.0% | −1.9K | Reduced |
| 9 | General Dynamics Corp | 43.0K | $14.77M | 2.0% | −4.2K | Reduced |
| 10 | Eaton Corp PLC | 41.2K | $14.74M | 2.0% | −3.1K | Reduced |
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