Crown Oak Advisors as of Sept. 30, 2025
Portfolio Holdings for Crown Oak Advisors
Crown Oak Advisors holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 19.8 | $42M | 460k | 91.24 | |
| Visa Com Cl A (V) | 10.9 | $23M | 65k | 355.05 | |
| Heico Corp Cl A (HEI.A) | 8.0 | $17M | 66k | 258.75 | |
| Deere & Company (DE) | 5.8 | $12M | 24k | 508.49 | |
| Rollins (ROL) | 5.8 | $12M | 217k | 56.42 | |
| Church & Dwight (CHD) | 5.3 | $11M | 116k | 96.11 | |
| Watsco, Incorporated (WSO) | 5.0 | $11M | 24k | 441.62 | |
| Keysight Technologies (KEYS) | 4.6 | $9.7M | 59k | 163.86 | |
| Broadridge Financial Solutions (BR) | 4.4 | $9.3M | 38k | 243.03 | |
| Gartner (IT) | 4.3 | $9.1M | 23k | 404.22 | |
| Copart (CPRT) | 4.2 | $8.8M | 180k | 49.07 | |
| Moody's Corporation (MCO) | 4.0 | $8.4M | 17k | 501.60 | |
| Nordson Corporation (NDSN) | 3.9 | $8.3M | 39k | 214.37 | |
| Mettler-Toledo International (MTD) | 3.4 | $7.1M | 6.0k | 1174.72 | |
| Siteone Landscape Supply (SITE) | 3.2 | $6.7M | 56k | 120.94 | |
| Descartes Sys Grp (DSGX) | 2.1 | $4.4M | 43k | 101.64 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $4.0M | 130k | 30.68 | |
| Ge Aerospace Com New (GE) | 1.6 | $3.4M | 13k | 257.38 | |
| Caterpillar (CAT) | 1.1 | $2.3M | 5.8k | 388.21 | |
| Stanley Black & Decker (SWK) | 0.4 | $791k | 12k | 67.75 | |
| Chevron Corporation (CVX) | 0.2 | $459k | 3.2k | 143.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $400k | 3.7k | 107.80 | |
| Apple (AAPL) | 0.2 | $366k | 1.8k | 205.17 |
