Running Oak Capital LLC: 13F holdings
CIK 18039942026Q2
| Positions | 59 |
|---|
| Reported value | $586.5m |
|---|
| Filed | 2026-07-30 |
|---|
Change since last quarter
| Positions | 59 (+4 vs prior quarter) |
|---|
| Reported value | $586.5m (-20.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVENT ELEC PLC | 72,997 | $12.4m | 2.1% |
| GWW WW GRAINGER INC | 8,975 | $12.2m | 2.1% |
| RBA RB GLOBAL INC | 104,237 | $12.1m | 2.1% |
| EATON CORP PLC | 28,203 | $12.0m | 2.0% |
| CW CURTISS WRIGHT CORP | 15,755 | $11.9m | 2.0% |
| TDY TELEDYNE TECHNOLOGIES INC | 17,466 | $11.6m | 2.0% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 44,108 | $11.6m | 2.0% |
| TXRH TEXAS ROADHOUSE INC | 60,089 | $11.6m | 2.0% |
| AME AMETEK INC | 47,831 | $11.6m | 2.0% |
| AJG GALLAGHER ARTHUR J & CO | 49,796 | $11.4m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1803994")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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