SEC 13F Intelligence

Running Oak Capital LLC / FELE

Running Oak Capital LLC’s Franklin Elec Inc Position

Does Running Oak Capital LLC own Franklin Elec Inc (FELE)? Yes150.7K shares worth $14M (+1.88% of its 13F portfolio) as of Q1 2026, down from 157.9K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
150.7K
% of Portfolio
+1.88%
Quarters Held
15
currently held

Position History FELE

Reported value by quarter
Q3 ’22: $6MQ3 ’22Q4 ’22: $6MQ1 ’23: $7MQ1 ’23Q2 ’23: $8MQ3 ’23: $7MQ3 ’23Q4 ’23: $9MQ1 ’24: $11MQ1 ’24Q2 ’24: $11MQ3 ’24: $13MQ3 ’24Q4 ’24: $13MQ1 ’25: $14MQ1 ’25Q2 ’25: $16MQ3 ’25: $16MQ3 ’25Q4 ’25: $15MQ1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026150.7K$14M+1.88%
Q4 2025157.9K$15M+1.89%
Q3 2025172.2K$16M+1.84%
Q2 2025178.3K$16M+1.78%
Q1 2025150.3K$14M+1.70%
Q4 2024132.3K$13M+1.68%
Q3 2024125.2K$13M+1.78%
Q2 2024115.3K$11M+1.72%
Q1 2024103.6K$11M+1.77%
Q4 202392.6K$9M+1.76%
Q3 202378.5K$7M+1.80%
Q2 202378.9K$8M+1.99%
Q1 202376.0K$7M+2.04%
Q4 202277.2K$6M+1.81%
Q3 202272.8K$6M+2.05%

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 FELE.