Crown Oak Advisors, LLC — 13F Holdings & Portfolio
CIK 2009273 · latest 13F-HR filed 2026-07-17
Crown Oak Advisors, LLC manages $214.7M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHW (20.27%), HEI.A (10.53%), V (10.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 11, and trimmed 8.
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.
PIEDMONT, CA 94611
$214.7M
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-07-17
+1 / −1 / ↑11 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HEICO CORP NEW$8.8M +63.4%
- DEERE & CO$4.1M +30.2%
- VISA INC$2.8M +14.0%
- WATSCO INC$2.4M +23.9%
- ISHARES TR$2.0M +273.6%
Top Trims
- KEYSIGHT TECHNOLOGIES INC-$6.3M -38.4%
- ROLLINS INC-$2.2M -19.4%
- SITEONE LANDSCAPE SUPPLY INC-$1.5M -19.9%
- BROADRIDGE FINL SOLUTIONS IN-$998.7K -16.0%
- COPART INC-$988.8K -16.0%
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 | $43.5M | 20.27% | 471,770 | SH |
| 2 | HEICO CORP NEW | HEI.A | 422806208 | $22.6M | 10.53% | 87,628 | SH |
| 3 | VISA INC | V | 92826C839 | $22.4M | 10.41% | 65,145 | SH |
| 4 | DEERE & CO | DE | 244199105 | $17.8M | 8.29% | 28,048 | SH |
| 5 | WATSCO INC | WSO | 942622200 | $12.2M | 5.69% | 29,315 | SH |
| 6 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $11.4M | 5.32% | 117,848 | SH |
| 7 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $10.1M | 4.72% | 28,959 | SH |
| 8 | ROLLINS INC | ROL | 775711104 | $9.4M | 4.35% | 224,015 | SH |
| 9 | NORDSON CORP | NDSN | 655663102 | $8.9M | 4.14% | 29,442 | SH |
| 10 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $7.4M | 3.45% | 5,806 | SH |
| 11 | MOODYS CORP | MCO | 615369105 | $7.3M | 3.39% | 16,086 | SH |
| 12 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $5.9M | 2.74% | 51,363 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $5.4M | 2.50% | 5,034 | SH |
| 14 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $5.2M | 2.44% | 38,283 | SH |
| 15 | COPART INC | CPRT | 217204106 | $5.2M | 2.42% | 184,587 | SH |
| 16 | GE AEROSPACE | GE | 369604301 | $4.9M | 2.28% | 13,073 | SH |
| 17 | IDEXX LABS INC | IDXX | 45168D104 | $4.2M | 1.93% | 7,892 | SH |
| 18 | DESCARTES SYS GROUP INC | DSGX | 249906108 | $3.1M | 1.44% | 44,698 | SH |
| 19 | GARTNER INC | IT | 366651107 | $3.0M | 1.41% | 23,433 | SH |
| 20 | ISHARES TR | PFF | 464288687 | $2.8M | 1.30% | 91,678 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.49% | 6,337 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $523.2K | 0.24% | 3,827 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $516.5K | 0.24% | 1,785 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $214.7M | 23 | 0002009273-26-000003 |
| 2026-03-31 | 2026-04-24 | $199.4M | 23 | 0002009273-26-000002 |
| 2025-12-31 | 2026-01-20 | $210.8M | 23 | 0002009273-26-000001 |