13F-HR filed by Running Oak Capital LLC
Running Oak Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 59 holding rows worth $507,833,353 by the sum of the rows.
- Accession
- 0001803994-24-000004
- Filer
- CIK 1803994
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 112 entries on the cover page, a total value of $644,831,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,833,353 with VALUE read as dollars as filed, 13F file number 028-20193. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $644,831,176, 27% more than the sum of the rows, $507,833,353. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51,608 | $10,618,346 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 87,879 | $10,485,722 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 104,988 | $10,407,460 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47,503 | $10,233,571 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,195 | $10,225,237 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,149 | $9,949,627 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 23,178 | $9,931,078 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 77,099 | $9,901,825 | dollars as filed | |
| FISERV INC | 337738108 | COM | 74,201 | $9,856,861 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 80,344 | $9,820,447 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 31,025 | $9,693,141 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,235 | $9,653,107 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,503 | $9,651,078 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 58,346 | $9,620,672 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,559 | $9,578,828 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 47,717 | $9,474,688 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100,951 | $9,470,213 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,152 | $9,412,173 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 107,864 | $9,358,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,924 | $9,290,669 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,941 | $9,265,592 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,712 | $9,168,693 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,760 | $9,161,368 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 44,340 | $9,123,398 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 127,536 | $9,069,085 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,779 | $9,052,523 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,251 | $9,051,645 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,250 | $9,037,373 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 134,997 | $9,029,949 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,111 | $9,010,471 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,410 | $9,009,076 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 69,169 | $8,978,136 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40,738 | $8,956,249 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 92,593 | $8,949,113 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,475 | $8,902,346 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 153,875 | $8,895,514 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,916 | $8,889,175 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 27,218 | $8,814,821 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 41,826 | $8,771,330 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,617 | $8,729,326 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,835 | $8,713,020 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80,124 | $8,672,622 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 139,027 | $8,495,940 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,086 | $8,468,796 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 49,033 | $8,358,165 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,654 | $8,311,770 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 94,529 | $8,308,154 | dollars as filed | |
| TORO CO | 891092108 | COM | 85,271 | $8,185,163 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,275 | $7,869,613 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 105,905 | $7,859,210 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 95,137 | $7,837,386 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,467 | $7,794,265 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,580 | $7,740,419 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,274 | $7,190,280 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 201,846 | $7,006,075 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,928 | $5,341,536 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 35,762 | $2,999,001 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,962 | $1,882,058 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,219 | $301,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803994-24-000004 | this filing | 2024-07-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001803994-24-000005 | base | 2024-07-22 | acceptance time not in the bulk data set |