$408 Million is the total value of Running Oak Capital LLC's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,321,584 | – | 43,724 | +100.0% | 1.79% | – |
New | JACOBS SOLUTIONS INC | $7,219,239 | – | 60,722 | +100.0% | 1.77% | – | |
FDS | New | FACTSET RESH SYS INC | $7,091,105 | – | 17,699 | +100.0% | 1.74% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $6,986,681 | – | 57,758 | +100.0% | 1.71% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $6,981,234 | – | 129,067 | +100.0% | 1.71% | – |
New | RB GLOBAL INC | $6,840,720 | – | 114,012 | +100.0% | 1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AVERY DENNISON CORP | 12 | Q3 2023 | 3.5% |
TRACTOR SUPPLY CO | 12 | Q3 2023 | 3.4% |
TORO CO | 12 | Q3 2023 | 3.2% |
STRYKER CORPORATION | 12 | Q3 2023 | 3.1% |
TEXAS INSTRS INC | 12 | Q3 2023 | 3.4% |
MARSH & MCLENNAN COS INC | 12 | Q3 2023 | 3.2% |
HONEYWELL INTL INC | 12 | Q3 2023 | 3.2% |
HUNT J B TRANS SVCS INC | 12 | Q3 2023 | 3.3% |
BROWN & BROWN INC | 12 | Q3 2023 | 3.1% |
IQVIA HLDGS INC | 12 | Q3 2023 | 3.4% |
View Running Oak Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-02 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
View Running Oak Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.