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  Name: Running Oak Capital LLC
  City: MINNETONKA
  State: MN
  Zip: 55343
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-09-30
  Total Value : $738,076,000
  Total Value Change : $93,244,000
  Securities Held Change : 1
   
All Securities Held : 58
  New Positions : 8
  Closed Positions : 7
  Increased Positions : 40
  Unchanged Positions : 0
  Decreased Positions : 10

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Holdings Found : 40     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EME)1 Year Chart         EME Emcor Group Inc 1 - $431.77 $15,320,000 35,585 2.08% 3,432,000 3,023 0.065    General Contractors
   (PH)1 Year Chart         PH Parker Hannifin Corp 2 - $624.29 $14,615,000 23,132 1.98% 3,058,000 284 0.018    Industrial Equipment ...
   (ETN)1 Year Chart         ETN Eaton Corp 3 - $342.81 $14,564,000 43,942 1.97% 2,895,000 6,725 0.011    Diversified Machinery
   (CACI)1 Year Chart         CACI CACI International Inc 4 - $562.52 $14,433,000 28,606 1.96% 2,144,000 35 0.113    Technical Services
   (ITT)1 Year Chart         ITT ITT Corporation 5 - $144.83 $14,379,000 96,177 1.95% 2,697,000 5,743 0.111    Industrial Electrical...
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 6 - $422.16 $14,348,000 31,902 1.94% 2,295,000 2,157 0.06    Rubber & Plastics
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 8 - $193.95 $14,138,000 80,054 1.92% 1,578,000 6,910 0.115    Restaurants
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 10 - $185.74 $13,982,000 85,782 1.89% 1,884,000 2,852 0.06    Technical Services
   (GWW)1 Year Chart         GWW WW Grainger Inc 11 - $1,099.34 $13,978,000 13,456 1.89% 2,298,000 510 0.025    Electronics Wholesale
   (IR)1 Year Chart         IR Ingersoll Rand Inc 12 - $97.28 $13,848,000 141,074 1.88% 2,084,000 11,576 0.034    N/A
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 14 - $169.52 $13,774,000 86,387 1.87% 2,306,000 74,539 0.307    Textile - Apparel Foo...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 16 - $83.99 $13,686,000 163,321 1.85% 1,390,000 3,653 0.011    Medical Instruments &...
   (WSO)1 Year Chart         WSO Watsco Inc 18 - $474.42 $13,539,000 27,524 1.83% 1,763,000 2,104 0.077    Building Materials Wh...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 19 - $176.14 $13,484,000 80,651 1.83% 851,000 11,774 0.001    Search Engines & Info...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 20 - $267.94 $13,480,000 46,333 1.83% 1,819,000 3,144 0.04    Specialty Retail, Other
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 24 - $453.80 $13,132,000 28,557 1.78% 2,156,000 1,672 0.075    Information & Deliver...
   (FELE)1 Year Chart         FELE Franklin Electric Co Inc 25 - $96.50 $13,125,000 125,211 1.78% 2,019,000 9,908 0.271    Industrial Electrical...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 26 - $212.50 $13,081,000 60,833 1.77% 1,533,000 2,213 0.053    Business Services
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 27 - $292.78 $13,070,000 47,229 1.77% 2,080,000 1,187 0.011    Business Software & S...
   (SYK)1 Year Chart         SYK Stryker Corp 28 - $363.43 $12,999,000 35,982 1.76% 1,222,000 1,370 0.01    Medical Instruments &...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 31 - $312.77 $12,902,000 43,408 1.75% 2,319,000 2,322 0.02    Diversified Chemicals
   (GGG)1 Year Chart         GGG Graco Inc 32 - $81.61 $12,881,000 147,194 1.75% 1,988,000 9,800 0.088    Diversified Machinery
   (RSG)1 Year Chart         RSG Republic Services Inc 34 - $198.81 $12,797,000 63,717 1.73% 621,000 1,066 0.02    Waste Management
   (AME)1 Year Chart         AME Ametek Inc 36 - $168.91 $12,757,000 74,291 1.73% 1,313,000 5,642 0.032    Industrial Electrical...
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 37 - $160.21 $12,691,000 77,323 1.72% 1,587,000 3,944 0.059    Restaurants
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 39 - $221.02 $12,623,000 56,584 1.71% 889,000 900 0.011    Insurance Brokers
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 41 - $461.52 $12,584,000 28,753 1.7% 1,845,000 1,073 0.062    Aerospace/Defense Pro...
   (STE)1 Year Chart         STE Steris Corp 42 - $224.39 $12,559,000 51,783 1.7% 1,620,000 1,955 0.052    Medical Appliances & ...
   (DOX)1 Year Chart         DOX Amdocs Limited 43 - $88.09 $12,555,000 143,516 1.7% 1,621,000 4,973 0.108    Business Software & S...
   (GD)1 Year Chart         GD General Dynamics Corp 44 - $301.37 $12,493,000 41,340 1.69% 1,238,000 2,548 0.014    Aerospace/Defense - M...
   (TTC)1 Year Chart         TTC Toro Co 46 - $80.97 $12,426,000 143,277 1.68% -110,000 9,220 0    Small Tools & Accesso...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 47 - $207.76 $12,420,000 56,258 1.68% 1,087,000 4,426 0.067    Paper & Paper Products
   (V)1 Year Chart         V Visa Inc 48 - $290.16 $12,354,000 44,932 1.67% 1,179,000 2,356 0.003    Business Services
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 49 - $227.89 $12,281,000 42,744 1.66% 578,000 5,409 0.054    Research Services
   (J)1 Year Chart         J Jacobs Solutions Inc 50 - $141.40 $12,237,000 93,485 1.66% 643,000 10,502 0.097    Heavy Construction
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 51 - $216.04 $12,237,000 51,641 1.66% 1,657,000 1,604 0    Medical Laboratories ...
   (HON)1 Year Chart         HON Honeywell International Inc 54 - $204.20 $12,171,000 58,878 1.65% 597,000 4,676 0.008    Conglomerates
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 55 - $236.61 $11,953,000 49,578 1.62% 1,084,000 3,070 0.017    Medical Instruments &...
   (UNP)1 Year Chart         UNP Union Pacific Corp 56 - $232.17 $8,143,000 33,037 1.1% 775,000 471 0.005    Railroads
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 57 - $249.65 $4,229,000 17,018 0.57% 729,000 717 0.007    Railroads

      40 Records Found
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