Crown Oak Advisors, LLC
- SEC CIK
- 0002009273
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 22
- 0 vs. Q1 2024
- Portfolio value
- $177.0M
- −$4.68M (−2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 457,337 | $33.7M | 19.0% | +1,937+0.4% | Added | History |
| VVisa Inc. | Stock | 63,649 | $16.7M | 9.4% | +140.0% | Added | History |
| HEI.AHeico Corp | CL A | 65,506 | $11.6M | 6.6% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 108,160 | $11.2M | 6.3% | +79+0.1% | Added | History |
| WSOWatsco Inc | COM | 21,205 | $9.82M | 5.6% | +33+0.2% | Added | History |
| ITGartner Inc | COM | 21,172 | $9.51M | 5.4% | +22+0.1% | Added | History |
| ROLRollins Inc | COM | 188,294 | $9.19M | 5.2% | +226+0.1% | Added | History |
| DEDeere & Co | Stock | 23,868 | $8.92M | 5.0% | +14+0.1% | Added | History |
| CPRTCopart Inc | COM | 157,859 | $8.55M | 4.8% | +1,619+1.0% | Added | History |
| NDSNNordson Corp | COM | 36,037 | $8.36M | 4.7% | +130.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 54,527 | $7.46M | 4.2% | −140.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 5,302 | $7.41M | 4.2% | +7+0.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 34,953 | $6.89M | 3.9% | +30+0.1% | Added | History |
| MCOMoodys Corp | Stock | 14,961 | $6.30M | 3.6% | +12+0.1% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 49,643 | $6.03M | 3.4% | +28+0.1% | Added | History |
| TAT&T Inc. | Stock | 266,172 | $5.09M | 2.9% | −320.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 130,000 | $4.10M | 2.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 13,477 | $2.14M | 1.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 6,000 | $2.00M | 1.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 13,404 | $1.07M | 0.6% | −8−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,064 | $479.2K | 0.3% | +32+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,582 | $412.3K | 0.2% | +30+0.8% | Added | History |