Running Oak Capital LLC 13F 持仓 · 2026年Q2
Running Oak Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 5.87 亿美元。前几大持仓：NVT（2.11%）、GWW（2.08%）、RBA（2.07%）。本季前 25 大持仓中：新建仓 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVT | NVENT ELEC PLC | $12.4M | 2.11% | 72,997 | 减持 |
| 2 | GWW | WW GRAINGER INC | $12.2M | 2.08% | 8,975 | 减持 |
| 3 | RBA | RB GLOBAL INC | $12.1M | 2.07% | 104,237 | 减持 |
| 4 | ETN | EATON CORP PLC | $12.0M | 2.05% | 28,203 | 减持 |
| 5 | CW | CURTISS WRIGHT CORP | $11.9M | 2.04% | 15,755 | 减持 |
| 6 | TDY | TELEDYNE TECHNOLOGIES INC | $11.6M | 1.99% | 17,466 | 减持 |
| 7 | TXRH | TEXAS ROADHOUSE INC | $11.6M | 1.98% | 60,089 | 减持 |
| 8 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11.6M | 1.98% | 44,108 | 新建仓 |
| 9 | AME | AMETEK INC | $11.6M | 1.97% | 47,831 | 减持 |
| 10 | AJG | GALLAGHER ARTHUR J & CO | $11.4M | 1.95% | 49,796 | 减持 |
| 11 | FELE | FRANKLIN ELEC INC | $11.4M | 1.95% | 106,439 | 减持 |
| 12 | V | VISA INC | $11.4M | 1.94% | 33,088 | 减持 |
| 13 | IQV | IQVIA HLDGS INC | $11.3M | 1.93% | 58,673 | 减持 |
| 14 | DRI | DARDEN RESTAURANTS INC | $11.3M | 1.92% | 54,634 | 减持 |
| 15 | GD | GENERAL DYNAMICS CORP | $11.2M | 1.91% | 31,698 | 减持 |
| 16 | PRI | PRIMERICA INC | $11.1M | 1.90% | 39,223 | 减持 |
| 17 | BRO | BROWN & BROWN INC | $11.1M | 1.89% | 173,245 | 减持 |
| 18 | TJX | TJX COS INC NEW | $11.1M | 1.89% | 73,045 | 减持 |
| 19 | IR | INGERSOLL RAND INC | $11.0M | 1.88% | 134,248 | 减持 |
| 20 | RSG | REPUBLIC SVCS INC | $11.0M | 1.88% | 51,835 | 减持 |
| 21 | ITT | ITT INC | $10.9M | 1.86% | 55,164 | 减持 |
| 22 | SYK | STRYKER CORPORATION | $10.9M | 1.86% | 34,664 | 减持 |
| 23 | J | JACOBS SOLUTIONS INC | $10.8M | 1.85% | 86,016 | 减持 |
| 24 | CSL | CARLISLE COS INC | $10.8M | 1.84% | 29,788 | 减持 |
| 25 | EME | EMCOR GROUP INC | $10.7M | 1.82% | 12,867 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR