Crown Oak Advisors, LLC — 13F Holdings & Portfolio
CIK 2009273 · latest 13F-HR filed 2026-04-24
Crown Oak Advisors, LLC manages $199.4M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHW (21.67%), V (9.83%), KEYS (8.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 8, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$199.4M
Long-equity book
23
Distinct positions
2026-03-31
Filed 2026-04-24
+0 / −0 / ↑8 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KEYSIGHT TECHNOLOGIES INC$4.6M +39.2%
- DEERE & CO$2.4M +21.0%
- CHURCH & DWIGHT CO INC$915.7K +9.5%
- WATSCO INC$854.3K +9.5%
- CATERPILLAR INC$789.3K +23.7%
Top Trims
- VISA INC-$3.0M -13.1%
- SCHWAB CHARLES CORP-$2.7M -5.9%
- HEICO CORP NEW-$2.7M -16.4%
- ISHARES TR-$2.6M -77.3%
- BROADRIDGE FINL SOLUTIONS IN-$2.2M -25.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | SCHW | 808513105 | $43.2M | 21.67% | 459,669 | SH |
| 2 | VISA INC | V | 92826C839 | $19.6M | 9.83% | 64,840 | SH |
| 3 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $16.5M | 8.26% | 58,303 | SH |
| 4 | HEICO CORP NEW | HEI.A | 422806208 | $13.8M | 6.94% | 65,514 | SH |
| 5 | DEERE & CO | DE | 244199105 | $13.7M | 6.86% | 24,262 | SH |
| 6 | ROLLINS INC | ROL | 775711104 | $11.6M | 5.82% | 217,073 | SH |
| 7 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $10.5M | 5.29% | 113,036 | SH |
| 8 | WATSCO INC | WSO | 942622200 | $9.9M | 4.94% | 27,097 | SH |
| 9 | NORDSON CORP | NDSN | 655663102 | $7.8M | 3.90% | 29,188 | SH |
| 10 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $7.6M | 3.81% | 6,020 | SH |
| 11 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $7.3M | 3.68% | 55,128 | SH |
| 12 | MOODYS CORP | MCO | 615369105 | $7.3M | 3.66% | 16,747 | SH |
| 13 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $6.2M | 3.13% | 38,414 | SH |
| 14 | COPART INC | CPRT | 217204106 | $6.2M | 3.11% | 186,514 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $4.1M | 2.07% | 5,821 | SH |
| 16 | GE AEROSPACE | GE | 369604301 | $3.7M | 1.86% | 13,073 | SH |
| 17 | GARTNER INC | IT | 366651107 | $3.7M | 1.86% | 23,361 | SH |
| 18 | DESCARTES SYS GROUP INC | DSGX | 249906108 | $3.3M | 1.65% | 45,912 | SH |
| 19 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $815.8K | 0.41% | 11,481 | SH |
| 20 | ISHARES TR | PFF | 464288687 | $748.1K | 0.38% | 24,674 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $683.9K | 0.34% | 3,306 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $644.9K | 0.32% | 3,801 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $453.0K | 0.23% | 1,785 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $199.4M | 23 | 0002009273-26-000002 |
| 2025-12-31 | 2026-01-20 | $210.8M | 23 | 0002009273-26-000001 |