Crown Oak Advisors, LLC
- SEC CIK
- 0002009273
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 23
- 0 vs. Q1 2026
- Portfolio value
- $214.7M
- +$15.4M (+7.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,785 | $516.5K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,827 | $523.2K | 0.2% | +26+0.7% | Added | History |
| CVXChevron Corp | Stock | 6,337 | $1.05M | 0.5% | +3,031+91.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 91,678 | $2.80M | 1.3% | +67,004+271.6% | Added | – |
| ITGartner Inc | COM | 23,433 | $3.04M | 1.4% | +72+0.3% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 44,698 | $3.09M | 1.4% | −1,214−2.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 7,892 | $4.15M | 1.9% | +7,892 | New | History |
| GEGeneral Electric Co | Stock | 13,073 | $4.89M | 2.3% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 184,587 | $5.20M | 2.4% | −1,927−1.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 38,283 | $5.24M | 2.4% | −131−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,034 | $5.36M | 2.5% | −787−13.5% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 51,363 | $5.88M | 2.7% | −3,765−6.8% | Reduced | History |
| MCOMoodys Corp | Stock | 16,086 | $7.29M | 3.4% | −661−3.9% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 5,806 | $7.42M | 3.5% | −214−3.6% | Reduced | History |
| NDSNNordson Corp | COM | 29,442 | $8.88M | 4.1% | +254+0.9% | Added | History |
| ROLRollins Inc | COM | 224,015 | $9.35M | 4.4% | +6,942+3.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 28,959 | $10.1M | 4.7% | −29,344−50.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 117,848 | $11.4M | 5.3% | +4,812+4.3% | Added | History |
| WSOWatsco Inc | COM | 29,315 | $12.2M | 5.7% | +2,218+8.2% | Added | History |
| DEDeere & Co | Stock | 28,048 | $17.8M | 8.3% | +3,786+15.6% | Added | History |
| VVisa Inc. | Stock | 65,145 | $22.4M | 10.4% | +305+0.5% | Added | History |
| HEI.AHeico Corp | CL A | 87,628 | $22.6M | 10.5% | +22,114+33.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 471,770 | $43.5M | 20.3% | +12,101+2.6% | Added | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.