Running Oak Capital LLC
EDINA MN · SEC CIK 0001803994
$5.87亿2026Q2 申报市值
59持仓数
20.2%前十大占比 · 第一大 2.1%
8 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ZBRA 新建仓+$1,161.19万
NOW 新建仓+$1,046.12万
CNC 新建仓+$983.20万
ACM 新建仓+$933.45万
BSX 新建仓+$827.49万
2026Q2 卖出最多 按季末市值估算
PH 减仓-$1,300.31万
BDX 清仓-$1,214.84万
ICLR 清仓-$1,202.28万
NVT 减仓-$1,081.06万
HON 减仓-$861.73万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -77,265 | -100.0% | -$1,214.84万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -108,647 | -100.0% | -$1,202.28万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -25,161 | -100.0% | -$722.12万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -27,519 | -100.0% | -$667.67万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $271.43万 | 0.46% | 2,775 | -13,294 | -82.7% | -$1,300.31万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $530.29万 | 0.90% | 23,987 | 23,987 | — | $530.29万 | 新建仓 |
| HON | HONEYWELL INTL INC | $543.94万 | 0.93% | 24,083 | -38,153 | -61.3% | -$861.73万 | 减仓 |
| INTU | INTUIT | $545.05万 | 0.93% | 20,883 | -11,620 | -35.8% | -$303.28万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $669.81万 | 1.14% | 53,826 | -5,562 | -9.4% | -$69.21万 | 减仓 |
| EFX | EQUIFAX INC | $785.92万 | 1.34% | 49,516 | 49,516 | — | $785.92万 | 新建仓 |
| DOX | AMDOCS LTD | $799.32万 | 1.36% | 157,397 | -35,943 | -18.6% | -$182.53万 | 减仓 |
| RMD | RESMED INC | $805.01万 | 1.37% | 41,308 | -16,489 | -28.5% | -$321.34万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $811.48万 | 1.38% | 112,455 | 112,455 | — | $811.48万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $822.08万 | 1.40% | 79,837 | -7,692 | -8.8% | -$79.20万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $827.49万 | 1.41% | 193,882 | 193,882 | — | $827.49万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $848.90万 | 1.45% | 68,955 | -24,099 | -25.9% | -$296.68万 | 减仓 |
| FISV | FISERV INC | $877.00万 | 1.50% | 178,797 | -45,878 | -20.4% | -$225.03万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $912.42万 | 1.56% | 66,426 | -10,423 | -13.6% | -$143.17万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $919.62万 | 1.57% | 148,207 | -42,681 | -22.4% | -$264.84万 | 减仓 |
| FCN | FTI CONSULTING INC | $924.25万 | 1.58% | 62,026 | -23,830 | -27.8% | -$355.09万 | 减仓 |
| ACM | AECOM | $933.45万 | 1.59% | 133,732 | 133,732 | — | $933.45万 | 新建仓 |
| CNC | CENTENE CORP DEL | $983.20万 | 1.68% | 153,171 | 153,171 | — | $983.20万 | 新建仓 |
| GGG | GRACO INC | $987.66万 | 1.68% | 130,626 | -27,423 | -17.4% | -$207.35万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $991.11万 | 1.69% | 313,542 | 40,095 | 14.7% | $126.74万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $991.31万 | 1.69% | 29,295 | -12,362 | -29.7% | -$418.32万 | 减仓 |
| CACI | CACI INTL INC | $993.04万 | 1.69% | 21,436 | -4,317 | -16.8% | -$199.99万 | 减仓 |
| ALC | ALCON AG | $1,009.03万 | 1.72% | 150,377 | -20,702 | -12.1% | -$138.91万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1,010.72万 | 1.72% | 43,929 | -9,283 | -17.4% | -$213.58万 | 减仓 |
| CI | THE CIGNA GROUP | $1,015.80万 | 1.73% | 36,847 | -13,045 | -26.1% | -$359.62万 | 减仓 |
| STE | STERIS PLC | $1,017.79万 | 1.74% | 48,335 | -9,985 | -17.1% | -$210.25万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,032.11万 | 1.76% | 35,204 | -16,197 | -31.5% | -$474.86万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,034.24万 | 1.76% | 62,053 | -16,374 | -20.9% | -$272.91万 | 减仓 |
| SAIA | SAIA INC | $1,037.61万 | 1.77% | 24,637 | -14,969 | -37.8% | -$630.43万 | 减仓 |
| GOOG | ALPHABET INC | $1,038.26万 | 1.77% | 29,385 | -20,334 | -40.9% | -$718.46万 | 减仓 |
| NOW | SERVICENOW INC | $1,046.12万 | 1.78% | 105,371 | 105,371 | — | $1,046.12万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $1,053.16万 | 1.80% | 106,069 | -25,677 | -19.5% | -$254.95万 | 减仓 |
| WSO | WATSCO INC | $1,055.04万 | 1.80% | 25,317 | -9,444 | -27.2% | -$393.56万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,060.67万 | 1.81% | 47,210 | -15,124 | -24.3% | -$339.79万 | 减仓 |
| EME | EMCOR GROUP INC | $1,067.81万 | 1.82% | 12,867 | -7,895 | -38.0% | -$655.19万 | 减仓 |
| CSL | CARLISLE COS INC | $1,080.56万 | 1.84% | 29,788 | -8,198 | -21.6% | -$297.38万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,083.80万 | 1.85% | 86,016 | -20,121 | -19.0% | -$253.52万 | 减仓 |
| ITT | ITT INC | $1,091.99万 | 1.86% | 55,164 | -24,107 | -30.4% | -$477.21万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,092.64万 | 1.86% | 34,664 | -5,292 | -13.2% | -$166.81万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,100.70万 | 1.88% | 134,248 | -20,557 | -13.3% | -$168.55万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,104.50万 | 1.88% | 51,835 | -14,582 | -22.0% | -$310.71万 | 减仓 |
| TJX | TJX COS INC NEW | $1,106.63万 | 1.89% | 73,045 | -28,951 | -28.4% | -$438.61万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,111.37万 | 1.89% | 173,245 | -20,450 | -10.6% | -$131.19万 | 减仓 |
| PRI | PRIMERICA INC | $1,114.72万 | 1.90% | 39,223 | -17,458 | -30.8% | -$496.16万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,122.87万 | 1.91% | 31,698 | -11,339 | -26.3% | -$401.67万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,125.52万 | 1.92% | 54,634 | -15,489 | -22.1% | -$319.09万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,133.68万 | 1.93% | 58,673 | -20,923 | -26.3% | -$404.27万 | 减仓 |
| V | VISA INC | $1,135.22万 | 1.94% | 33,088 | -12,268 | -27.0% | -$420.90万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $1,140.92万 | 1.95% | 106,439 | -44,262 | -29.4% | -$474.44万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,143.17万 | 1.95% | 49,796 | -12,705 | -20.3% | -$291.67万 | 减仓 |
| AME | AMETEK INC | $1,157.22万 | 1.97% | 47,831 | -19,515 | -29.0% | -$472.15万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,161.10万 | 1.98% | 60,089 | -21,490 | -26.3% | -$415.25万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,161.19万 | 1.98% | 44,108 | 44,108 | — | $1,161.19万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,164.81万 | 1.99% | 17,466 | -6,431 | -26.9% | -$428.88万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,194.05万 | 2.04% | 15,755 | -7,564 | -32.4% | -$573.27万 | 减仓 |
| ETN | EATON CORP PLC | $1,201.79万 | 2.05% | 28,203 | -13,015 | -31.6% | -$554.60万 | 减仓 |
| RBA | RB GLOBAL INC | $1,213.84万 | 2.07% | 104,237 | -38,681 | -27.1% | -$450.44万 | 减仓 |
| GWW | WW GRAINGER INC | $1,220.96万 | 2.08% | 8,975 | -4,669 | -34.2% | -$635.17万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,238.10万 | 2.11% | 72,997 | -63,738 | -46.6% | -$1,081.06万 | 减仓 |