Crown Oak Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
23
Value reported by manager
$214.7M
Sum of our stored positions
$214.7M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
55.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
23 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | $43.5M | 471,770 | — | 808513105 |
| HEICO CORP NEW | CL A | $22.6M | 87,628 | — | 422806208 |
| VISA INC | COM CL A | $22.4M | 65,145 | — | 92826C839 |
| DEERE & CO | COM | $17.8M | 28,048 | — | 244199105 |
| WATSCO INC | COM | $12.2M | 29,315 | — | 942622200 |
| CHURCH & DWIGHT CO INC | COM | $11.4M | 117,848 | — | 171340102 |
| KEYSIGHT TECHNOLOGIES INC | COM | $10.1M | 28,959 | — | 49338L103 |
| ROLLINS INC | COM | $9.4M | 224,015 | — | 775711104 |
| NORDSON CORP | COM | $8.9M | 29,442 | — | 655663102 |
| METTLER TOLEDO INTERNATIONAL | COM | $7.4M | 5,806 | — | 592688105 |
| MOODYS CORP | COM | $7.3M | 16,086 | — | 615369105 |
| SITEONE LANDSCAPE SUPPLY INC | COM | $5.9M | 51,363 | — | 82982L103 |
| CATERPILLAR INC | COM | $5.4M | 5,034 | — | 149123101 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $5.2M | 38,283 | — | 11133T103 |
| COPART INC | COM | $5.2M | 184,587 | — | 217204106 |
| GE AEROSPACE | COM NEW | $4.9M | 13,073 | — | 369604301 |
| IDEXX LABS INC | COM | $4.2M | 7,892 | — | 45168D104 |
| DESCARTES SYS GROUP INC | COM | $3.1M | 44,698 | — | 249906108 |
| GARTNER INC | COM | $3M | 23,433 | — | 366651107 |
| ISHARES TR | PFD AND INCM SEC | $2.8M | 91,678 | — | 464288687 |
| CHEVRON CORPORATION | COM | $1.1M | 6,337 | — | 166764100 |
| EXXON MOBIL CORP | COM | $523.2K | 3,827 | — | 30231G102 |
| APPLE INC | COM | $516.5K | 1,785 | — | 037833100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17