SEC 13F Intelligence

Running Oak Capital LLC / CSL

Running Oak Capital LLC’s Carlisle Cos Inc Position

Does Running Oak Capital LLC own Carlisle Cos Inc (CSL)? Yes38.0K shares worth $13M (+1.71% of its 13F portfolio) as of Q1 2026, down from 44.1K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
38.0K
% of Portfolio
+1.71%
Quarters Held
21
currently held

Position History CSL

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’20: $4MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $367,000Q3 ’22: $6MQ3 ’22Q4 ’22: $6MQ1 ’23: $5MQ2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $10MQ1 ’24: $13MQ1 ’24Q2 ’24: $12MQ3 ’24: $14MQ4 ’24: $12MQ4 ’24Q1 ’25: $15MQ2 ’25: $16MQ3 ’25: $15MQ3 ’25Q4 ’25: $14MQ1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202638.0K$13M+1.71%
Q4 202544.1K$14M+1.77%
Q3 202545.8K$15M+1.69%
Q2 202544.0K$16M+1.83%
Q1 202545.5K$15M+1.87%
Q4 202433.7K$12M+1.62%
Q3 202431.9K$14M+1.94%
Q2 202429.7K$12M+1.87%
Q1 202432.5K$13M+2.04%
Q4 202331.0K$10M+1.91%
Q3 202326.7K$7M+1.77%
Q2 202326.7K$7M+1.68%
Q1 202324.1K$5M+1.55%
Q4 202224.1K$6M+1.67%
Q3 202222.0K$6M+2.13%
Q2 20211.9K$367,000+0.20%
Q1 202135.7K$6M+1.79%
Q4 202036.1K$6M+1.88%
Q3 202037.4K$5M+1.67%
Q2 202036.2K$4M+1.71%
Q1 202033.9K$4M+1.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Running Oak Capital LLC’s full portfolio or all institutional holders of CSL.