Crown Oak Advisors, Llc Portfolio Stock Holdings
Crown Oak Advisors, Llc disclosed 23 stock positions valued at approximately $214.7 million in its latest SEC 13F filing. The largest holdings include SCHWAB CHARLES CORP, HEICO CORP NEW, and VISA INC. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $214.7M
Holdings by Sector
Crown Oak Advisors, Llc Portfolio Holdings in Q2 2026
23 holdings in the latest reporting period.
Page 1 of 1
| 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 |