Crown Oak Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Crown Oak Advisors, Llc disclosed 23 stock positions valued at approximately $214.72M as of quarter-end June 30, 2026. The largest holdings include SCHWAB CHARLES CORP, HEICO CORP NEW, and VISA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $214.72M
Holdings by Sector
Crown Oak Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | SCHW | Financial Services | 20.27% | 471,770 | +12,101 | +2.63% | $43,530,194 |
| HEICO CORP NEW | HEI-A | Industrials | 10.53% | 87,628 | +22,114 | +33.75% | $22,600,207 |
| VISA INC | V | Financial Services | 10.41% | 65,145 | +305 | +0.47% | $22,350,546 |
| DEERE & CO | DE | Industrials | 8.29% | 28,048 | +3,786 | +15.60% | $17,791,697 |
| WATSCO INC | WSO | Industrials | 5.69% | 29,315 | +2,218 | +8.19% | $12,216,265 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 5.32% | 117,848 | +4,812 | +4.26% | $11,417,082 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 4.72% | 28,959 | -29,344 | -50.33% | $10,137,677 |
| ROLLINS INC | ROL | Consumer Cyclical | 4.35% | 224,015 | +6,942 | +3.20% | $9,350,379 |
| NORDSON CORP | NDSN | Industrials | 4.14% | 29,442 | +254 | +0.87% | $8,882,342 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 3.45% | 5,806 | -214 | -3.55% | $7,417,223 |
| MOODYS CORP | MCO | Financial Services | 3.39% | 16,086 | -661 | -3.95% | $7,285,832 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 2.74% | 51,363 | -3,765 | -6.83% | $5,876,441 |
| CATERPILLAR INC | CAT | Industrials | 2.50% | 5,034 | -787 | -13.52% | $5,360,642 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 2.44% | 38,283 | -131 | -0.34% | $5,242,881 |
| COPART INC | CPRT | Industrials | 2.42% | 184,587 | -1,927 | -1.03% | $5,203,508 |
| GE AEROSPACE | GE | Industrials | 2.28% | 13,073 | - | - | $4,885,585 |
| IDEXX LABS INC | IDXX | Healthcare | 1.93% | 7,892 | +7,892 | +100.00% | $4,154,664 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 1.44% | 44,698 | -1,214 | -2.64% | $3,094,890 |
| GARTNER INC | IT | Technology | 1.41% | 23,433 | +72 | +0.31% | $3,037,385 |
| ISHARES TR | PFF | Other | 1.30% | 91,678 | +67,004 | +271.56% | $2,795,250 |
| CHEVRON CORPORATION | CVX | Energy | 0.49% | 6,337 | +3,031 | +91.68% | $1,050,339 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 3,827 | +26 | +0.68% | $523,238 |
| APPLE INC | AAPL | Technology | 0.24% | 1,785 | - | - | $516,508 |
Showing 23 of 23 holdings in the latest reporting period.