Crown Oak Advisors as of June 30, 2026
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 | 472k | 92.27 | |
| Heico Corp Cl A (HEI.A) | 10.5 | $23M | 88k | 257.91 | |
| Visa Com Cl A (V) | 10.4 | $22M | 65k | 343.09 | |
| Deere & Company (DE) | 8.3 | $18M | 28k | 634.33 | |
| Watsco, Incorporated (WSO) | 5.7 | $12M | 29k | 416.72 | |
| Church & Dwight (CHD) | 5.3 | $11M | 118k | 96.88 | |
| Keysight Technologies (KEYS) | 4.7 | $10M | 29k | 350.07 | |
| Rollins (ROL) | 4.4 | $9.4M | 224k | 41.74 | |
| Nordson Corporation (NDSN) | 4.1 | $8.9M | 29k | 301.69 | |
| Mettler-Toledo International (MTD) | 3.5 | $7.4M | 5.8k | 1277.51 | |
| Moody's Corporation (MCO) | 3.4 | $7.3M | 16k | 452.93 | |
| Siteone Landscape Supply (SITE) | 2.7 | $5.9M | 51k | 114.41 | |
| Caterpillar (CAT) | 2.5 | $5.4M | 5.0k | 1064.89 | |
| Broadridge Financial Solutions (BR) | 2.4 | $5.2M | 38k | 136.95 | |
| Copart (CPRT) | 2.4 | $5.2M | 185k | 28.19 | |
| Ge Aerospace Com New (GE) | 2.3 | $4.9M | 13k | 373.72 | |
| IDEXX Laboratories (IDXX) | 1.9 | $4.2M | 7.9k | 526.44 | |
| Descartes Sys Grp (DSGX) | 1.4 | $3.1M | 45k | 69.24 | |
| Gartner (IT) | 1.4 | $3.0M | 23k | 129.62 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $2.8M | 92k | 30.49 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 6.3k | 165.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $523k | 3.8k | 136.72 | |
| Apple (AAPL) | 0.2 | $517k | 1.8k | 289.36 |
