Crown Oak Advisors, LLC 13F Holdings · Q2 2026
Crown Oak Advisors, LLC reported 23 securities worth $214.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHW (20.27%), HEIA (10.53%), V (10.41%). Among its top 25 positions this quarter: 1 new, 12 added, 8 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | $43.5M | 20.27% | 471,770 | Added |
| 2 | HEIA | HEICO CORP NEW | $22.6M | 10.53% | 87,628 | Added |
| 3 | V | VISA INC | $22.4M | 10.41% | 65,145 | Added |
| 4 | DE | DEERE & CO | $17.8M | 8.29% | 28,048 | Added |
| 5 | WSO | WATSCO INC | $12.2M | 5.69% | 29,315 | Added |
| 6 | CHD | CHURCH & DWIGHT CO INC | $11.4M | 5.32% | 117,848 | Added |
| 7 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.1M | 4.72% | 28,959 | Trimmed |
| 8 | ROL | ROLLINS INC | $9.4M | 4.35% | 224,015 | Added |
| 9 | NDSN | NORDSON CORP | $8.9M | 4.14% | 29,442 | Added |
| 10 | MTD | METTLER TOLEDO INTERNATIONAL | $7.4M | 3.45% | 5,806 | Trimmed |
| 11 | MCO | MOODYS CORP | $7.3M | 3.39% | 16,086 | Trimmed |
| 12 | SITE | SITEONE LANDSCAPE SUPPLY INC | $5.9M | 2.74% | 51,363 | Trimmed |
| 13 | CAT | CATERPILLAR INC | $5.4M | 2.50% | 5,034 | Trimmed |
| 14 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.2M | 2.44% | 38,283 | Trimmed |
| 15 | CPRT | COPART INC | $5.2M | 2.42% | 184,587 | Trimmed |
| 16 | GE | GE AEROSPACE | $4.9M | 2.28% | 13,073 | Hold |
| 17 | IDXX | IDEXX LABS INC | $4.2M | 1.93% | 7,892 | New |
| 18 | DSGX | DESCARTES SYS GROUP INC | $3.1M | 1.44% | 44,698 | Trimmed |
| 19 | IT | GARTNER INC | $3.0M | 1.41% | 23,433 | Added |
| 20 | PFF | ISHARES TR | $2.8M | 1.30% | 91,678 | Added |
| 21 | CVX | CHEVRON CORPORATION | $1.1M | 0.49% | 6,337 | Added |
| 22 | AAPL | APPLE INC | $516,508 | 0.24% | 1,785 | Hold |
| 23 | XOM | EXXON MOBIL CORP | $523,238 | 0.24% | 3,827 | Added |
| 24 | SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR