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Running Oak Capital LLC

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13F filer, CIK 1803994, EDINA, MN

Running Oak Capital LLC reported $586,534,787 across 59 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 20.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803994-26-000003

Period
2026-06-30
Reported value
$587M
Holdings
59
Top 10 weight
20.21%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZBRAnew+44,108$11.6M
NOWnew+105,371$10.5M
CNCnew+153,171$9.83M
ACMnew+133,732$9.33M
BSXnew+193,882$8.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-62,236-$14.1M
PHreduced-13,294-$13M
BDXexited-77,265-$12.1M
ICLRexited-108,647-$12M
NVTreduced-63,738-$10.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001803994-26-000003, largest first. % of portfolio is the value over $586,534,787, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,162 shares; 2024Q4: 203,808 shares; 2025Q1: 270,203 shares; 2025Q2: 239,403 shares; 2025Q3: 203,139 shares; 2025Q4: 171,194 shares; 2026Q1: 136,735 shares; 2026Q2: 72,997 shares 72,997$12.4M2.11%-63,738Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,456 shares; 2024Q4: 13,555 shares; 2025Q1: 15,823 shares; 2025Q2: 15,880 shares; 2025Q3: 16,417 shares; 2025Q4: 15,572 shares; 2026Q1: 13,644 shares; 2026Q2: 8,975 shares 8,975$12.2M2.08%-4,669Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,382 shares; 2024Q4: 161,773 shares; 2025Q1: 162,155 shares; 2025Q2: 163,060 shares; 2025Q3: 153,319 shares; 2025Q4: 152,016 shares; 2026Q1: 142,918 shares; 2026Q2: 104,237 shares 104,237$12.1M2.07%-38,681Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,942 shares; 2024Q4: 43,920 shares; 2025Q1: 54,285 shares; 2025Q2: 50,891 shares; 2025Q3: 47,819 shares; 2025Q4: 44,345 shares; 2026Q1: 41,218 shares; 2026Q2: 28,203 shares 28,203$12M2.05%-13,015Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,953 shares; 2024Q4: 42,401 shares; 2025Q1: 48,622 shares; 2025Q2: 38,582 shares; 2025Q3: 36,407 shares; 2025Q4: 31,794 shares; 2026Q1: 23,319 shares; 2026Q2: 15,755 shares 15,755$11.9M2.04%-7,564Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,753 shares; 2024Q4: 30,402 shares; 2025Q1: 31,274 shares; 2025Q2: 32,658 shares; 2025Q3: 30,617 shares; 2025Q4: 29,128 shares; 2026Q1: 23,897 shares; 2026Q2: 17,466 shares 17,466$11.6M1.99%-6,431Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,108 shares 44,108$11.6M1.98%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,054 shares; 2024Q4: 81,757 shares; 2025Q1: 89,385 shares; 2025Q2: 90,518 shares; 2025Q3: 96,346 shares; 2025Q4: 89,414 shares; 2026Q1: 81,579 shares; 2026Q2: 60,089 shares 60,089$11.6M1.98%-21,490Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,291 shares; 2024Q4: 77,647 shares; 2025Q1: 85,259 shares; 2025Q2: 90,434 shares; 2025Q3: 88,522 shares; 2025Q4: 80,084 shares; 2026Q1: 67,346 shares; 2026Q2: 47,831 shares 47,831$11.6M1.97%-19,515Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,739 shares; 2024Q4: 48,722 shares; 2025Q1: 48,701 shares; 2025Q2: 51,867 shares; 2025Q3: 54,724 shares; 2025Q4: 54,672 shares; 2026Q1: 62,501 shares; 2026Q2: 49,796 shares 49,796$11.4M1.95%-12,705Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,211 shares; 2024Q4: 132,264 shares; 2025Q1: 150,273 shares; 2025Q2: 178,285 shares; 2025Q3: 172,216 shares; 2025Q4: 157,888 shares; 2026Q1: 150,701 shares; 2026Q2: 106,439 shares 106,439$11.4M1.95%-44,262Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,932 shares; 2024Q4: 47,546 shares; 2025Q1: 46,798 shares; 2025Q2: 47,894 shares; 2025Q3: 48,419 shares; 2025Q4: 45,197 shares; 2026Q1: 45,356 shares; 2026Q2: 33,088 shares 33,088$11.4M1.94%-12,268Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,641 shares; 2024Q4: 60,898 shares; 2025Q1: 82,342 shares; 2025Q2: 99,077 shares; 2025Q3: 90,746 shares; 2025Q4: 76,219 shares; 2026Q1: 79,596 shares; 2026Q2: 58,673 shares 58,673$11.3M1.93%-20,923Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,323 shares; 2024Q4: 83,201 shares; 2025Q1: 81,205 shares; 2025Q2: 77,818 shares; 2025Q3: 79,463 shares; 2025Q4: 81,132 shares; 2026Q1: 70,123 shares; 2026Q2: 54,634 shares 54,634$11.3M1.92%-15,489Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,340 shares; 2024Q4: 46,604 shares; 2025Q1: 57,556 shares; 2025Q2: 58,246 shares; 2025Q3: 53,177 shares; 2025Q4: 47,217 shares; 2026Q1: 43,037 shares; 2026Q2: 31,698 shares 31,698$11.2M1.91%-11,339Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,725 shares; 2024Q4: 53,644 shares; 2025Q1: 56,850 shares; 2025Q2: 61,440 shares; 2025Q3: 61,547 shares; 2025Q4: 58,163 shares; 2026Q1: 56,681 shares; 2026Q2: 39,223 shares 39,223$11.1M1.9%-17,458Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,071 shares; 2024Q4: 139,759 shares; 2025Q1: 140,490 shares; 2025Q2: 152,040 shares; 2025Q3: 167,571 shares; 2025Q4: 168,143 shares; 2026Q1: 193,695 shares; 2026Q2: 173,245 shares 173,245$11.1M1.89%-20,450Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,198 shares; 2024Q4: 120,654 shares; 2025Q1: 131,454 shares; 2025Q2: 134,871 shares; 2025Q3: 127,181 shares; 2025Q4: 113,980 shares; 2026Q1: 101,996 shares; 2026Q2: 73,045 shares 73,045$11.1M1.89%-28,951Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,717 shares; 2024Q4: 68,479 shares; 2025Q1: 69,259 shares; 2025Q2: 69,162 shares; 2025Q3: 71,796 shares; 2025Q4: 70,477 shares; 2026Q1: 66,417 shares; 2026Q2: 51,835 shares 51,835$11M1.88%-14,582Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,074 shares; 2024Q4: 145,304 shares; 2025Q1: 178,988 shares; 2025Q2: 190,661 shares; 2025Q3: 196,936 shares; 2025Q4: 182,868 shares; 2026Q1: 154,805 shares; 2026Q2: 134,248 shares 134,248$11M1.88%-20,557Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,982 shares; 2024Q4: 38,543 shares; 2025Q1: 41,253 shares; 2025Q2: 43,295 shares; 2025Q3: 43,572 shares; 2025Q4: 41,024 shares; 2026Q1: 39,956 shares; 2026Q2: 34,664 shares 34,664$10.9M1.86%-5,292Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,177 shares; 2024Q4: 99,444 shares; 2025Q1: 113,181 shares; 2025Q2: 111,093 shares; 2025Q3: 101,662 shares; 2025Q4: 91,054 shares; 2026Q1: 79,271 shares; 2026Q2: 55,164 shares 55,164$10.9M1.86%-24,107Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,485 shares; 2024Q4: 103,046 shares; 2025Q1: 120,957 shares; 2025Q2: 125,409 shares; 2025Q3: 116,274 shares; 2025Q4: 104,373 shares; 2026Q1: 106,137 shares; 2026Q2: 86,016 shares 86,016$10.8M1.85%-20,121Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,902 shares; 2024Q4: 33,676 shares; 2025Q1: 45,501 shares; 2025Q2: 43,985 shares; 2025Q3: 45,773 shares; 2025Q4: 44,058 shares; 2026Q1: 37,986 shares; 2026Q2: 29,788 shares 29,788$10.8M1.84%-8,198Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,585 shares; 2024Q4: 34,286 shares; 2025Q1: 41,044 shares; 2025Q2: 35,777 shares; 2025Q3: 31,224 shares; 2025Q4: 27,591 shares; 2026Q1: 20,762 shares; 2026Q2: 12,867 shares 12,867$10.7M1.82%-7,895Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,229 shares; 2024Q4: 49,550 shares; 2025Q1: 52,576 shares; 2025Q2: 54,029 shares; 2025Q3: 55,698 shares; 2025Q4: 55,184 shares; 2026Q1: 62,334 shares; 2026Q2: 47,210 shares 47,210$10.6M1.81%-15,124Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,524 shares; 2024Q4: 28,659 shares; 2025Q1: 31,815 shares; 2025Q2: 36,391 shares; 2025Q3: 38,594 shares; 2025Q4: 38,117 shares; 2026Q1: 34,761 shares; 2026Q2: 25,317 shares 25,317$10.6M1.8%-9,444Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,387 shares; 2024Q4: 85,430 shares; 2025Q1: 112,821 shares; 2025Q2: 147,979 shares; 2025Q3: 138,631 shares; 2025Q4: 144,169 shares; 2026Q1: 131,746 shares; 2026Q2: 106,069 shares 106,069$10.5M1.8%-25,677Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,371 shares 105,371$10.5M1.78%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,651 shares; 2024Q4: 83,414 shares; 2025Q1: 89,677 shares; 2025Q2: 94,855 shares; 2025Q3: 78,270 shares; 2025Q4: 66,294 shares; 2026Q1: 49,719 shares; 2026Q2: 29,385 shares 29,385$10.4M1.77%-20,334Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,752 shares; 2024Q4: 30,259 shares; 2025Q1: 38,760 shares; 2025Q2: 58,573 shares; 2025Q3: 53,633 shares; 2025Q4: 40,492 shares; 2026Q1: 39,606 shares; 2026Q2: 24,637 shares 24,637$10.4M1.77%-14,969Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,584 shares; 2024Q4: 62,006 shares; 2025Q1: 66,639 shares; 2025Q2: 72,442 shares; 2025Q3: 76,926 shares; 2025Q4: 74,745 shares; 2026Q1: 78,427 shares; 2026Q2: 62,053 shares 62,053$10.3M1.76%-16,374Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,408 shares; 2024Q4: 45,074 shares; 2025Q1: 49,478 shares; 2025Q2: 55,891 shares; 2025Q3: 55,486 shares; 2025Q4: 53,921 shares; 2026Q1: 51,401 shares; 2026Q2: 35,204 shares 35,204$10.3M1.76%-16,197Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,783 shares; 2024Q4: 59,276 shares; 2025Q1: 66,459 shares; 2025Q2: 68,115 shares; 2025Q3: 66,819 shares; 2025Q4: 60,038 shares; 2026Q1: 58,320 shares; 2026Q2: 48,335 shares 48,335$10.2M1.74%-9,985Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,187 shares; 2024Q4: 38,609 shares; 2025Q1: 48,649 shares; 2025Q2: 50,508 shares; 2025Q3: 52,349 shares; 2025Q4: 39,869 shares; 2026Q1: 49,892 shares; 2026Q2: 36,847 shares 36,847$10.2M1.73%-13,045Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,557 shares; 2024Q4: 29,910 shares; 2025Q1: 33,898 shares; 2025Q2: 36,263 shares; 2025Q3: 41,335 shares; 2025Q4: 43,414 shares; 2026Q1: 53,212 shares; 2026Q2: 43,929 shares 43,929$10.1M1.72%-9,283Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,599 shares; 2024Q4: 138,968 shares; 2025Q1: 164,253 shares; 2025Q2: 177,929 shares; 2025Q3: 188,614 shares; 2025Q4: 137,022 shares; 2026Q1: 171,079 shares; 2026Q2: 150,377 shares 150,377$10.1M1.72%-20,702Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,606 shares; 2024Q4: 31,139 shares; 2025Q1: 42,611 shares; 2025Q2: 37,599 shares; 2025Q3: 35,804 shares; 2025Q4: 30,279 shares; 2026Q1: 25,753 shares; 2026Q2: 21,436 shares 21,436$9.93M1.69%-4,317Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,803 shares; 2024Q4: 24,860 shares; 2025Q1: 26,760 shares; 2025Q2: 28,463 shares; 2025Q3: 30,147 shares; 2025Q4: 23,435 shares; 2026Q1: 41,657 shares; 2026Q2: 29,295 shares 29,295$9.91M1.69%-12,362Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,333 shares; 2024Q4: 249,176 shares; 2025Q1: 279,821 shares; 2025Q2: 304,413 shares; 2025Q3: 286,768 shares; 2025Q4: 272,399 shares; 2026Q1: 273,447 shares; 2026Q2: 313,542 shares 313,542$9.91M1.69%+40,095Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,194 shares; 2024Q4: 156,099 shares; 2025Q1: 176,119 shares; 2025Q2: 185,206 shares; 2025Q3: 186,377 shares; 2025Q4: 175,433 shares; 2026Q1: 158,049 shares; 2026Q2: 130,626 shares 130,626$9.88M1.68%-27,423Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,171 shares 153,171$9.83M1.68%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,732 shares 133,732$9.33M1.59%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,029 shares; 2024Q4: 61,214 shares; 2025Q1: 89,444 shares; 2025Q2: 96,942 shares; 2025Q3: 96,363 shares; 2025Q4: 68,560 shares; 2026Q1: 85,856 shares; 2026Q2: 62,026 shares 62,026$9.24M1.58%-23,830Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,350 shares; 2024Q4: 186,339 shares; 2025Q1: 185,921 shares; 2025Q2: 199,470 shares; 2025Q3: 192,108 shares; 2025Q4: 181,348 shares; 2026Q1: 190,888 shares; 2026Q2: 148,207 shares 148,207$9.2M1.57%-42,681Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,833 shares; 2024Q4: 64,290 shares; 2025Q1: 67,855 shares; 2025Q2: 69,886 shares; 2025Q3: 68,587 shares; 2025Q4: 66,760 shares; 2026Q1: 76,849 shares; 2026Q2: 66,426 shares 66,426$9.12M1.56%-10,423Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,253 shares; 2024Q4: 78,398 shares; 2025Q1: 73,501 shares; 2025Q2: 93,545 shares; 2025Q3: 107,862 shares; 2025Q4: 154,341 shares; 2026Q1: 224,675 shares; 2026Q2: 178,797 shares 178,797$8.77M1.5%-45,878Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,443 shares; 2024Q4: 90,115 shares; 2025Q1: 95,514 shares; 2025Q2: 96,530 shares; 2025Q3: 97,136 shares; 2025Q4: 96,058 shares; 2026Q1: 93,054 shares; 2026Q2: 68,955 shares 68,955$8.49M1.45%-24,099Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,321 shares; 2024Q4: 171,339 shares; 2025Q1: 2,254 shares; 2025Q2: 1,986 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193,882 shares 193,882$8.27M1.41%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,782 shares; 2024Q4: 90,618 shares; 2025Q1: 115,466 shares; 2025Q2: 112,044 shares; 2025Q3: 100,194 shares; 2025Q4: 88,608 shares; 2026Q1: 87,529 shares; 2026Q2: 79,837 shares 79,837$8.22M1.4%-7,692Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,455 shares 112,455$8.11M1.38%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,844 shares; 2025Q2: 65,961 shares; 2025Q3: 63,508 shares; 2025Q4: 60,825 shares; 2026Q1: 57,797 shares; 2026Q2: 41,308 shares 41,308$8.05M1.37%-16,489Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,516 shares; 2024Q4: 155,013 shares; 2025Q1: 171,551 shares; 2025Q2: 175,123 shares; 2025Q3: 183,194 shares; 2025Q4: 178,743 shares; 2026Q1: 193,340 shares; 2026Q2: 157,397 shares 157,397$7.99M1.36%-35,943Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,516 shares 49,516$7.86M1.34%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,094 shares; 2024Q4: 38,774 shares; 2025Q1: 43,770 shares; 2025Q2: 50,351 shares; 2025Q3: 57,541 shares; 2025Q4: 52,755 shares; 2026Q1: 59,388 shares; 2026Q2: 53,826 shares 53,826$6.7M1.14%-5,562Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,926 shares; 2025Q2: 22,378 shares; 2025Q3: 24,278 shares; 2025Q4: 22,672 shares; 2026Q1: 32,503 shares; 2026Q2: 20,883 shares 20,883$5.45M0.93%-11,620Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,083 shares 24,083$5.44M0.93%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,987 shares 23,987$5.3M0.9%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,132 shares; 2024Q4: 23,494 shares; 2025Q1: 25,263 shares; 2025Q2: 25,456 shares; 2025Q3: 23,680 shares; 2025Q4: 20,577 shares; 2026Q1: 16,069 shares; 2026Q2: 2,775 shares 2,775$2.71M0.46%-13,294Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC62,236$14.1Mshares
BDXBECTON DICKINSON & CO77,265$12.1Mshares
ICLRICON PUB LTD CO108,647$12Mshares
NSCNORFOLK SOUTHN CORP25,161$7.22Mshares
UNPUNION PAC CORP27,519$6.68Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001803994-26-000003 base2026-07-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001803994-26-000003 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001803994-26-000002 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001803994-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001803994-25-000014 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001803994-25-000004 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001803994-25-000003 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001803994-25-000001 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001803994-24-000006 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001803994-24-000004 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR/A 0001803994-24-000005 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001803994-24-000003 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001803994-24-000002 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001214659-23-014861 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001214659-23-011319 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001214659-23-007198 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001214659-23-002582 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001214659-22-012979 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001214659-21-008502 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001214659-21-005623 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001214659-21-001822 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001214659-20-009609 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001214659-20-007217 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001214659-20-005139 Quarter ended 2020-03-312020-05-29acceptance time not in the bulk data set
13F-HR 0001214659-20-002058 Quarter ended 2019-12-312020-03-03acceptance time not in the bulk data set