Running Oak Capital LLC reported 58 positions worth $605.86M for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 0 new positions, added to 55, trimmed 3 and exited 1. Its largest holding is Zebra Technologies Corp at 2.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RMD Resmed Inc | +9,686 | +23.4% | $2.14M | 1.86% |
| INTU Intuit Inc. | +6,293 | +30.1% | $1.74M | 1.24% |
| ACN Accenture plc | +4,318 | +8.0% | $791.79K | 1.76% |
| UBER Uber Technologies, Inc | +11.0K | +9.7% | $750.73K | 1.4% |
| HON Honeywell International Inc | +3,456 | +14.4% | $729.01K | 0.959% |
| NOW ServiceNow, Inc. | +5,169 | +4.9% | $692.70K | 2.45% |
| BSX Boston Scientific Corp | +14.4K | +7.5% | $630.70K | 1.5% |
| CNC Centene Corp | +9,903 | +6.5% | $615.17K | 1.67% |
| ALC Alcon Inc | +9,418 | +6.3% | $609.82K | 1.71% |
| LDOS Leidos Holdings, Inc. | +4,972 | +6.2% | $605.74K | 1.71% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PH Parker-Hannifin Corp | -2,775 | $2.71M | 0.463% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZBRA Zebra Technologies Corp | Technology | 45.3K | $16.91M | 2.79% | +1,180 | +2.7% | Added | 0.09% |
| 2 | IQV Iqvia Holdings Inc. | Healthcare | 59.6K | $16.02M | 2.64% | +914 | +1.6% | Added | 0.04% |
| 3 | NOW ServiceNow, Inc. | Technology | 110.5K | $14.81M | 2.45% | +5,169 | +4.9% | Added | 0.01% |
| 4 | CACI Caci International Inc | Industrials | 22.3K | $13.61M | 2.25% | +900 | +4.2% | Added | 0.1% |
| 5 | ADP Automatic Data Processing Inc | Technology | 48.6K | $12.56M | 2.07% | +1,341 | +2.8% | Added | 0.01% |
| 6 | FDS Factset Research Systems Inc | Financial Services | 46.1K | $12.44M | 2.05% | +2,153 | +4.9% | Added | 0.13% |
| 7 | ETN Eaton Corp plc | Industrials | 28.9K | $12.43M | 2.05% | +712 | +2.5% | Added | 0.01% |
| 8 | V Visa Inc. | Financial Services | 33.9K | $12.19M | 2.01% | +828 | +2.5% | Added | 0% |
| 9 | AME Ametek Inc/ | Industrials | 48.9K | $12.11M | 2% | +1,033 | +2.2% | Added | 0.02% |
| 10 | J Jacobs Solutions Inc. | Industrials | 88.6K | $11.98M | 1.98% | +2,560 | +3.0% | Added | 0.08% |
| 11 | SSNC SS&C Technologies Holdings Inc | Technology | 153.9K | $11.86M | 1.96% | +5,735 | +3.9% | Added | 0.06% |
| 12 | NVT nVent Electric plc | Industrials | 73.9K | $11.85M | 1.96% | +889 | +1.2% | Added | 0.05% |
| 13 | AJG Arthur J. Gallagher & Co. | Financial Services | 51.1K | $11.66M | 1.92% | +1,315 | +2.6% | Added | 0.02% |
| 14 | ITT Itt Inc. | Industrials | 56.7K | $11.46M | 1.89% | +1,568 | +2.8% | Added | 0.06% |
| 15 | GWW W.W. Grainger, Inc. | Industrials | 9,154 | $11.40M | 1.88% | +179 | +2.0% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Running Oak Capital.
As of its Q3 2026 13F filing, Running Oak Capital LLC’s five largest positions were Zebra Technologies Corp (ZBRA) at 2.8%, Iqvia Holdings Inc. (IQV) at 2.6%, ServiceNow, Inc. (NOW) at 2.4%, Caci International Inc (CACI) at 2.2%, Automatic Data Processing Inc (ADP) at 2.1% of the reported portfolio.
Running Oak Capital LLC reported a 13F portfolio worth $605.86M across 58 positions for Q3 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were Resmed Inc ($2.14M), Intuit Inc. ($1.74M), Accenture plc ($791.79K). It opened 0 new positions.
Its largest sales by value were Parker-Hannifin Corp ($2.71M), Fiserv Inc ($560.10K), Amdocs Ltd ($444.76K). It exited 1 positions entirely.
From the Form 13F-HR reports Running Oak Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.