# Crown Oak Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2009273. Source: https://holderbook.com/funds/2009273-crown-oak-advisors-llc/

- Reported value: $214.7M
- Positions: 23
- Weight of the ten largest: 77.2%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $43.5M | 471,770 | 20.3% | 11 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $22.6M | 87,628 | 10.5% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $22.4M | 65,145 | 10.4% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $17.8M | 28,048 | 8.3% | 11 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $12.2M | 29,315 | 5.7% | 11 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $11.4M | 117,848 | 5.3% | 11 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $10.1M | 28,959 | 4.7% | 11 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $9.4M | 224,015 | 4.4% | 11 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $8.9M | 29,442 | 4.1% | 11 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $7.4M | 5,806 | 3.5% | 11 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $7.3M | 16,086 | 3.4% | 11 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $5.9M | 51,363 | 2.7% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.4M | 5,034 | 2.5% | 11 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $5.2M | 38,283 | 2.4% | 11 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $5.2M | 184,587 | 2.4% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.9M | 13,073 | 2.3% | 11 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $4.2M | 7,892 | 1.9% | 1 |
| DESCARTES SYS GROUP INC | [DSGX](https://holderbook.com/stocks/DSGX/) | $3.1M | 44,698 | 1.4% | 5 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $3.0M | 23,433 | 1.4% | 11 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.8M | 91,678 | 1.3% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,337 | 0.5% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $523.2K | 3,827 | 0.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $516.5K | 1,785 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.5% | +14.8% | -9.3% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.2% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 98% |
| Q3 2025 | -1.6% | +7.8% | -9.4% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.1% | 100% |
| Q1 2025 | +4.4% | -4.6% | +8.9% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $214.7M | 23 |
| Q1 2026 | $199.4M | 23 |
| Q4 2025 | $210.8M | 23 |
| Q3 2025 | $211.5M | 23 |
| Q2 2025 | $211.5M | 23 |
| Q1 2025 | $197.9M | 22 |
| Q4 2024 | $194.3M | 26 |
| Q3 2024 | $180.0M | 22 |
| Q2 2024 | $177.0M | 22 |
| Q1 2024 | $181.6M | 22 |
| Q4 2023 | $171.0M | 21 |