Crown Oak Advisors, LLC
- SEC CIK
- 0002009273
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 23
- 0 vs. Q4 2025
- Portfolio value
- $199.4M
- −$11.5M (−5.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 459,669 | $43.2M | 21.7% | +350.0% | Added | History |
| VVisa Inc. | Stock | 64,840 | $19.6M | 9.8% | +537+0.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 58,303 | $16.5M | 8.3% | +78+0.1% | Added | History |
| HEI.AHeico Corp | CL A | 65,514 | $13.8M | 6.9% | +20.0% | Added | History |
| DEDeere & Co | Stock | 24,262 | $13.7M | 6.9% | +110.0% | Added | History |
| ROLRollins Inc | COM | 217,073 | $11.6M | 5.8% | +1,059+0.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 113,036 | $10.5M | 5.3% | −1,846−1.6% | Reduced | History |
| WSOWatsco Inc | COM | 27,097 | $9.86M | 4.9% | +376+1.4% | Added | History |
| NDSNNordson Corp | COM | 29,188 | $7.77M | 3.9% | −9,880−25.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 6,020 | $7.59M | 3.8% | +36+0.6% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 55,128 | $7.34M | 3.7% | +370+0.7% | Added | History |
| MCOMoodys Corp | Stock | 16,747 | $7.31M | 3.7% | +298+1.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 38,414 | $6.24M | 3.1% | +794+2.1% | Added | History |
| CPRTCopart Inc | COM | 186,514 | $6.19M | 3.1% | +4,796+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 5,821 | $4.12M | 2.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 13,073 | $3.71M | 1.9% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 23,361 | $3.70M | 1.9% | +177+0.8% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 45,912 | $3.29M | 1.6% | +2,353+5.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 11,481 | $815.8K | 0.4% | +7+0.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 24,674 | $748.1K | 0.4% | −81,869−76.8% | Reduced | – |
| CVXChevron Corp | Stock | 3,306 | $683.9K | 0.3% | +31+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,801 | $644.9K | 0.3% | +26+0.7% | Added | History |
| AAPLApple Inc. | Stock | 1,785 | $453.0K | 0.2% | 00.0% | Unchanged | History |