Crown Oak Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Crown Oak Advisors, Llc disclosed 23 stock positions valued at approximately $211.61M as of quarter-end September 30, 2026. The largest holdings include CHARLES SCHWAB CORP (THE), VISA INC, and HEICO CORP NEW.
- Report Period
- September 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $211.61M
Holdings by Sector
Crown Oak Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 21.79% | 471,800 | +30 | +0.01% | $46,113,733 |
| VISA INC | V | Financial Services | 10.92% | 64,286 | -859 | -1.32% | $23,099,896 |
| HEICO CORP NEW | HEI-A | Industrials | 9.50% | 88,053 | +425 | +0.49% | $20,105,048 |
| DEERE & CO | DE | Industrials | 8.90% | 28,058 | +10 | +0.04% | $18,842,682 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 5.19% | 116,504 | -1,344 | -1.14% | $10,977,005 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 4.88% | 28,356 | -603 | -2.08% | $10,322,718 |
| NORDSON CORP | NDSN | Industrials | 4.46% | 28,776 | -666 | -2.26% | $9,434,071 |
| WATSCO INC | WSO | Industrials | 4.32% | 30,223 | +908 | +3.10% | $9,148,328 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 4.03% | 5,645 | -161 | -2.77% | $8,529,313 |
| MOODYS CORP | MCO | Financial Services | 3.39% | 15,796 | -290 | -1.80% | $7,173,285 |
| ROLLINS INC | ROL | Consumer Cyclical | 3.25% | 228,174 | +4,159 | +1.86% | $6,872,603 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 2.86% | 37,629 | -654 | -1.71% | $6,062,026 |
| COPART INC | CPRT | Industrials | 2.36% | 183,294 | -1,293 | -0.70% | $5,000,260 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 2.15% | 50,417 | -946 | -1.84% | $4,553,159 |
| GARTNER INC | IT | Technology | 2.03% | 23,040 | -393 | -1.68% | $4,297,882 |
| IDEXX LABS INC | IDXX | Healthcare | 1.94% | 7,879 | -13 | -0.16% | $4,114,335 |
| GE AEROSPACE | GE | Industrials | 1.93% | 13,073 | - | - | $4,082,411 |
| CATERPILLAR INC | CAT | Industrials | 1.93% | 5,034 | - | - | $4,081,467 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 1.68% | 44,035 | -663 | -1.48% | $3,560,670 |
| ISHARES TR | PFF | Other | 1.28% | 92,032 | +354 | +0.39% | $2,714,951 |
| CHEVRON CORPORATION | CVX | Energy | 0.61% | 6,364 | +27 | +0.43% | $1,299,689 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.30% | 3,851 | +24 | +0.63% | $626,770 |
| APPLE INC | AAPL | Technology | 0.28% | 1,785 | - | - | $594,441 |
Showing 23 of 23 holdings in the latest reporting period.