Crown Oak Advisors
Latest statistics and disclosures from Crown Oak Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, HEI.A, V, DE, WSO, and represent 55.18% of Crown Oak Advisors's stock portfolio.
- Added to shares of these 10 stocks: HEI.A (+$5.7M), IDXX, DE, PFF, SCHW, WSO, CVX, CHD, ROL, V.
- Started 1 new stock position in IDXX.
- Reduced shares in these 9 stocks: KEYS (-$10M), CAT, SWK, SITE, MCO, MTD, DSGX, CPRT, BR.
- Sold out of its position in SWK.
- Crown Oak Advisors was a net buyer of stock by $4.7M.
- Crown Oak Advisors has $215M in assets under management (AUM), dropping by 7.71%.
- Central Index Key (CIK): 0002009273
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Portfolio Holdings for Crown Oak Advisors
Crown Oak Advisors holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 20.3 | $44M | +2% | 472k | 92.27 |
|
| Heico Corp Cl A (HEI.A) | 10.5 | $23M | +33% | 88k | 257.91 |
|
| Visa Com Cl A (V) | 10.4 | $22M | 65k | 343.09 |
|
|
| Deere & Company (DE) | 8.3 | $18M | +15% | 28k | 634.33 |
|
| Watsco, Incorporated (WSO) | 5.7 | $12M | +8% | 29k | 416.72 |
|
| Church & Dwight (CHD) | 5.3 | $11M | +4% | 118k | 96.88 |
|
| Keysight Technologies (KEYS) | 4.7 | $10M | -50% | 29k | 350.07 |
|
| Rollins (ROL) | 4.4 | $9.4M | +3% | 224k | 41.74 |
|
| Nordson Corporation (NDSN) | 4.1 | $8.9M | 29k | 301.69 |
|
|
| Mettler-Toledo International (MTD) | 3.5 | $7.4M | -3% | 5.8k | 1277.51 |
|
| Moody's Corporation (MCO) | 3.4 | $7.3M | -3% | 16k | 452.93 |
|
| Siteone Landscape Supply (SITE) | 2.7 | $5.9M | -6% | 51k | 114.41 |
|
| Caterpillar (CAT) | 2.5 | $5.4M | -13% | 5.0k | 1064.89 |
|
| Broadridge Financial Solutions (BR) | 2.4 | $5.2M | 38k | 136.95 |
|
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| Copart (CPRT) | 2.4 | $5.2M | 185k | 28.19 |
|
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| Ge Aerospace Com New (GE) | 2.3 | $4.9M | 13k | 373.72 |
|
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| IDEXX Laboratories (IDXX) | 1.9 | $4.2M | NEW | 7.9k | 526.44 |
|
| Descartes Sys Grp (DSGX) | 1.4 | $3.1M | -2% | 45k | 69.24 |
|
| Gartner (IT) | 1.4 | $3.0M | 23k | 129.62 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $2.8M | +271% | 92k | 30.49 |
|
| Chevron Corporation (CVX) | 0.5 | $1.1M | +91% | 6.3k | 165.75 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $523k | 3.8k | 136.72 |
|
|
| Apple (AAPL) | 0.2 | $517k | 1.8k | 289.36 |
|
Past Filings by Crown Oak Advisors
SEC 13F filings are viewable for Crown Oak Advisors going back to 2023
- Crown Oak Advisors 2026 Q2 filed July 17, 2026
- Crown Oak Advisors 2026 Q1 filed April 24, 2026
- Crown Oak Advisors 2025 Q4 filed Jan. 20, 2026
- Crown Oak Advisors 2025 Q3 filed Oct. 21, 2025
- Crown Oak Advisors 2025 Q2 filed July 17, 2025
- Crown Oak Advisors 2025 Q1 filed April 18, 2025
- Crown Oak Advisors 2024 Q4 filed Jan. 21, 2025
- Crown Oak Advisors 2024 Q3 filed Oct. 16, 2024
- Crown Oak Advisors 2024 Q2 filed July 15, 2024
- Crown Oak Advisors 2024 Q1 filed May 14, 2024
- Crown Oak Advisors 2023 Q4 filed Jan. 29, 2024