Crown Oak Advisors, LLC reported 21 positions worth $205.33M for the quarter ended Sep 30, 2026, down 1.7% on the prior quarter. It opened 0 new positions, added to 7, trimmed 11 and exited 0. Its largest holding is Schwab Charles Corp at 22.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WSO Watsco Inc | +908 | +3.1% | $274.85K | 4.46% |
| ROL Rollins Inc | +4,159 | +1.9% | $125.27K | 3.35% |
| HEI-A Heico Corp | +425 | +0.5% | $97.04K | 9.79% |
| DE Deere & Co | +10 | +0.0% | $6.72K | 9.18% |
| CVX Chevron Corp | +27 | +0.4% | $5.51K | 0.633% |
| XOM ExxonMobil Holdings Corp | +24 | +0.6% | $3.91K | 0.305% |
| SCHW Schwab Charles Corp | +30 | +0.0% | $2.93K | 22.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | -859 | -1.3% | $308.66K | 11.25% |
| MTD Mettler Toledo International Inc/ | -161 | -2.8% | $243.26K | 4.15% |
| KEYS Keysight Technologies, Inc. | -603 | -2.1% | $219.52K | 5.03% |
| NDSN Nordson Corp | -666 | -2.3% | $218.34K | 4.59% |
| MCO Moodys Corp | -290 | -1.8% | $131.69K | 3.49% |
| CHD Church & Dwight Co Inc | -1,344 | -1.1% | $126.63K | 5.35% |
| BR Broadridge Financial Solutions, Inc. | -654 | -1.7% | $105.36K | 2.95% |
| SITE SiteOne Landscape Supply, Inc. | -946 | -1.8% | $85.43K | 2.22% |
| IT Gartner Inc | -393 | -1.7% | $73.31K | 2.09% |
| CPRT Copart Inc | -1,293 | -0.7% | $35.27K | 2.44% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW Schwab Charles Corp | Financial Services | 471.8K | $46.11M | 22.46% | +30 | +0.0% | Added | 0.03% |
| 2 | V Visa Inc. | Financial Services | 64.3K | $23.10M | 11.25% | -859 | -1.3% | Reduced | 0% |
| 3 | HEI-A Heico Corp | Industrials | 88.1K | $20.11M | 9.79% | +425 | +0.5% | Added | 0.1% |
| 4 | DE Deere & Co | Industrials | 28.1K | $18.84M | 9.18% | +10 | +0.0% | Added | 0.01% |
| 5 | CHD Church & Dwight Co Inc | Consumer Staples | 116.5K | $10.98M | 5.35% | -1,344 | -1.1% | Reduced | 0.05% |
| 6 | KEYS Keysight Technologies, Inc. | Technology | 28.4K | $10.32M | 5.03% | -603 | -2.1% | Reduced | 0.02% |
| 7 | NDSN Nordson Corp | Industrials | 28.8K | $9.43M | 4.59% | -666 | -2.3% | Reduced | 0.05% |
| 8 | WSO Watsco Inc | Industrials | 30.2K | $9.15M | 4.46% | +908 | +3.1% | Added | 0.08% |
| 9 | MTD Mettler Toledo International Inc/ | Industrials | 5,645 | $8.53M | 4.15% | -161 | -2.8% | Reduced | 0.03% |
| 10 | MCO Moodys Corp | Financial Services | 15.8K | $7.17M | 3.49% | -290 | -1.8% | Reduced | 0.01% |
| 11 | ROL Rollins Inc | Industrials | 228.2K | $6.87M | 3.35% | +4,159 | +1.9% | Added | 0.05% |
| 12 | BR Broadridge Financial Solutions, Inc. | Technology | 37.6K | $6.06M | 2.95% | -654 | -1.7% | Reduced | 0.03% |
| 13 | CPRT Copart Inc | Industrials | 183.3K | $5.00M | 2.44% | -1,293 | -0.7% | Reduced | 0.02% |
| 14 | SITE SiteOne Landscape Supply, Inc. | Industrials | 50.4K | $4.55M | 2.22% | -946 | -1.8% | Reduced | 0.12% |
| 15 | IT Gartner Inc | Industrials | 23.0K | $4.30M | 2.09% | -393 | -1.7% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Crown Oak Advisors.
As of its Q3 2026 13F filing, Crown Oak Advisors, LLC’s five largest positions were Schwab Charles Corp (SCHW) at 22.5%, Visa Inc. (V) at 11.3%, Heico Corp (HEI-A) at 9.8%, Deere & Co (DE) at 9.2%, Church & Dwight Co Inc (CHD) at 5.3% of the reported portfolio.
Crown Oak Advisors, LLC reported a 13F portfolio worth $205.33M across 21 positions for Q3 2026. That is down 1.7% from the previous quarter.
Its largest purchases by value were Watsco Inc ($274.85K), Rollins Inc ($125.27K), Heico Corp ($97.04K). It opened 0 new positions.
Its largest sales by value were Visa Inc. ($308.66K), Mettler Toledo International Inc/ ($243.26K), Keysight Technologies, Inc. ($219.52K). It exited 0 positions entirely.
From the Form 13F-HR reports Crown Oak Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.