Crown Oak Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Crown Oak Advisors, LLC reported 23 stock positions worth $214.7 million. Its top holding was Schwab (charles) (SCHW) at 20.3% of the portfolio, followed by Heico Class A (HEI.A, 10.5%) and Visa Class A (V, 10.4%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 12 and reduced 8. The biggest buy was Heico Class A (HEI.A, shares +34%) and the biggest sale Keysight Technologies (KEYS, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- PIEDMONT, CA
- CIK
- 0002009273
- Portfolio Value
- $214.7M (Q2 2026)
- SEC Filing
- 0002009273-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 23 stocks · $214.7M
| SCHW Schwab (charles) Corp. | 20.27% | 471,770 | $43.5M | Add +2.6% |
| HEI.A Heico Corp. Class A | 10.53% | 87,628 | $22.6M | Add +33.8% |
| V Visa Inc. Class A | 10.41% | 65,145 | $22.4M | Add +0.5% |
| DE Deere & Co. | 8.29% | 28,048 | $17.8M | Add +15.6% |
| WSO Watsco Inc. | 5.69% | 29,315 | $12.2M | Add +8.2% |
| CHD Church & Dwight Co. Inc. | 5.32% | 117,848 | $11.4M | Add +4.3% |
| KEYS Keysight Technologies Inc. | 4.72% | 28,959 | $10.1M | Reduce -50.3% |
| ROL Rollins Inc. | 4.35% | 224,015 | $9.4M | Add +3.2% |
| NDSN Nordson Corp. | 4.14% | 29,442 | $8.9M | Add +0.9% |
| MTD Mettler-Toledo International | 3.45% | 5,806 | $7.4M | Reduce -3.5% |
| MCO Moody's Corp. | 3.39% | 16,086 | $7.3M | Reduce -4.0% |
| SITE Siteone Landscape Supply Inc. | 2.74% | 51,363 | $5.9M | Reduce -6.8% |
| CAT Caterpillar Inc. | 2.50% | 5,034 | $5.4M | Reduce -13.5% |
| BR Broadridge Financial Solutio | 2.44% | 38,283 | $5.2M | Reduce -0.3% |
| CPRT Copart Inc. | 2.42% | 184,587 | $5.2M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 2.28% | 13,073 | $4.9M | No change |
| IDXX Idexx Laboratories Inc. | 1.93% | 7,892 | $4.2M | New |
| DSGX The Descartes Systems Grp | 1.44% | 44,698 | $3.1M | Reduce -2.6% |
| IT Gartner Inc. | 1.41% | 23,433 | $3.0M | Add +0.3% |
| PFF iShares Preferred & Income S | 1.30% | 91,678 | $2.8M | Add +271.6% |
| CVX Chevron Corp. | 0.49% | 6,337 | $1.1M | Add +91.7% |
| XOM Exxon Mobil Corp. | 0.24% | 3,827 | $523K | Add +0.7% |
| AAPL Apple Inc. | 0.24% | 1,785 | $517K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| KEYS Keysight Technologies Inc. | Reduce -50.3% | 4.72% | −3.54 |
| SITE Siteone Landscape Supply Inc. | Reduce -6.8% | 2.74% | −0.94 |
| BR Broadridge Financial Solutio | Reduce -0.3% | 2.44% | −0.69 |
| CPRT Copart Inc. | Reduce -1.0% | 2.42% | −0.68 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.41 |
| MTD Mettler-Toledo International | Reduce -3.5% | 3.45% | −0.35 |
| MCO Moody's Corp. | Reduce -4.0% | 3.39% | −0.27 |
| DSGX The Descartes Systems Grp | Reduce -2.6% | 1.44% | −0.21 |
| CAT Caterpillar Inc. | Reduce -13.5% | 2.50% | +0.43 |
Portfolio Buys Q1 2026 → Q2 2026
| HEI.A Heico Corp. Class A | Add +33.8% | 10.53% | +3.59 |
| IDXX Idexx Laboratories Inc. | New | 1.93% | +1.93 |
| DE Deere & Co. | Add +15.6% | 8.29% | +1.43 |
| PFF iShares Preferred & Income S | Add +271.6% | 1.30% | +0.93 |
| WSO Watsco Inc. | Add +8.2% | 5.69% | +0.74 |
| V Visa Inc. Class A | Add +0.5% | 10.41% | +0.58 |
| NDSN Nordson Corp. | Add +0.9% | 4.14% | +0.24 |
| CVX Chevron Corp. | Add +91.7% | 0.49% | +0.15 |
| CHD Church & Dwight Co. Inc. | Add +4.3% | 5.32% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.24% | −0.08 |
| IT Gartner Inc. | Add +0.3% | 1.41% | −0.44 |
| SCHW Schwab (charles) Corp. | Add +2.6% | 20.27% | −1.40 |
| ROL Rollins Inc. | Add +3.2% | 4.35% | −1.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $214.7M | SCHW, HEI.A, V, DE, WSO |
| Q1 2026 | 23 | $199.4M | SCHW, V, KEYS, HEI.A, DE |
| Q4 2025 | 23 | $210.8M | SCHW, V, HEI.A, ROL, KEYS |
| Q3 2025 | 23 | $211.5M | SCHW, V, HEI.A, DE, ROL |
| Q2 2025 | 23 | $211.5M | SCHW, V, HEI.A, DE, ROL |
| Q1 2025 | 22 | $197.9M | SCHW, V, HEI.A, CHD, WSO |
| Q4 2024 | 26 | $194.3M | SCHW, V, HEI.A, CHD, WSO |
| Q3 2024 | 22 | $180.0M | SCHW, V, HEI.A, CHD, DE |
| Q2 2024 | 22 | $177.0M | SCHW, V, HEI.A, CHD, WSO |
| Q1 2024 | 22 | $181.6M | SCHW, V, CHD, HEI.A, IT |