Crown Oak Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Crown Oak Advisors, LLC reported 22 stock positions worth $177.0 million. Its top holding was Schwab (charles) (SCHW) at 19.0% of the portfolio, followed by Visa Class A (V, 9.4%) and Heico Class A (HEI.A, 6.6%). Compared with Q1 2024, it added to 15 and reduced 3. The biggest buy was Schwab (charles) (SCHW, shares +0%) and the biggest sale Keysight Technologies (KEYS, shares −0%).

Most Recent 13F
Q2 2026
Location
PIEDMONT, CA
CIK
0002009273
Portfolio Value
$177.0M (Q2 2024)
SEC Filing
0001221073-24-000051 ↗ filed Jul 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $181.6M Q1 2024 Q2 2024: $177.0M $177.0M Q2 2024 Q3 2024: $180.0M Q3 2024 Q4 2024: $194.3M Q4 2024 Q1 2025: $197.9M Q1 2025 Q2 2025: $211.5M Q2 2025 Q3 2025: $211.5M Q3 2025 Q4 2025: $210.8M Q4 2025 Q1 2026: $199.4M Q1 2026 Q2 2026: $214.7M Q2 2026

Holdings 22 stocks · $177.0M
SCHW Schwab (charles) Corp. 19.04% 457,337 $33.7M Add +0.4%
V Visa Inc. Class A 9.44% 63,649 $16.7M Add +0.0%
HEI.A Heico Corp. Class A 6.57% 65,506 $11.6M No change
CHD Church & Dwight Co. Inc. 6.34% 108,160 $11.2M Add +0.1%
WSO Watsco Inc. 5.55% 21,205 $9.8M Add +0.2%
IT Gartner Inc. 5.37% 21,172 $9.5M Add +0.1%
ROL Rollins Inc. 5.19% 188,294 $9.2M Add +0.1%
DE Deere & Co. 5.04% 23,868 $8.9M Add +0.1%
CPRT Copart Inc. 4.83% 157,859 $8.5M Add +1.0%
NDSN Nordson Corp. 4.72% 36,037 $8.4M Add +0.0%
KEYS Keysight Technologies Inc. 4.21% 54,527 $7.5M Reduce -0.0%
MTD Mettler-Toledo International 4.19% 5,302 $7.4M Add +0.1%
BR Broadridge Financial Solutio 3.89% 34,953 $6.9M Add +0.1%
MCO Moody's Corp. 3.56% 14,961 $6.3M Add +0.1%
SITE Siteone Landscape Supply Inc. 3.41% 49,643 $6.0M Add +0.1%
T AT&T Inc. 2.87% 266,172 $5.1M Reduce -0.0%
PFF iShares Preferred & Income S 2.32% 130,000 $4.1M No change
GE General Electric filed as GE AEROSPACE 1.21% 13,477 $2.1M No change
CAT Caterpillar Inc. 1.13% 6,000 $2.0M No change
SWK Stanley Black & Decker Inc. 0.61% 13,404 $1.1M Reduce -0.1%
CVX Chevron Corp. 0.27% 3,064 $479K Add +1.1%
XOM Exxon Mobil Corp. 0.23% 3,582 $412K Add +0.8%

Portfolio Sells Q1 2024 → Q2 2024
KEYS Keysight Technologies Inc. Reduce -0.0% 4.21% −0.48
SWK Stanley Black & Decker Inc. Reduce -0.1% 0.61% −0.12
T AT&T Inc. Reduce -0.0% 2.87% +0.29

Portfolio Buys Q1 2024 → Q2 2024
SCHW Schwab (charles) Corp. Add +0.4% 19.04% +0.91
WSO Watsco Inc. Add +0.2% 5.55% +0.52
ROL Rollins Inc. Add +0.1% 5.19% +0.40
MCO Moody's Corp. Add +0.1% 3.56% +0.32
MTD Mettler-Toledo International Add +0.1% 4.19% +0.31
CHD Church & Dwight Co. Inc. Add +0.1% 6.34% +0.13
CVX Chevron Corp. Add +1.1% 0.27% +0.01
XOM Exxon Mobil Corp. Add +0.8% 0.23% +0.01
BR Broadridge Financial Solutio Add +0.1% 3.89% −0.05
CPRT Copart Inc. Add +1.0% 4.83% −0.15
IT Gartner Inc. Add +0.1% 5.37% −0.18
V Visa Inc. Class A Add +0.0% 9.44% −0.34
DE Deere & Co. Add +0.1% 5.04% −0.35
NDSN Nordson Corp. Add +0.0% 4.72% −0.72
SITE Siteone Landscape Supply Inc. Add +0.1% 3.41% −1.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 23$214.7MSCHW, HEI.A, V, DE, WSO
Q1 2026 23$199.4MSCHW, V, KEYS, HEI.A, DE
Q4 2025 23$210.8MSCHW, V, HEI.A, ROL, KEYS
Q3 2025 23$211.5MSCHW, V, HEI.A, DE, ROL
Q2 2025 23$211.5MSCHW, V, HEI.A, DE, ROL
Q1 2025 22$197.9MSCHW, V, HEI.A, CHD, WSO
Q4 2024 26$194.3MSCHW, V, HEI.A, CHD, WSO
Q3 2024 22$180.0MSCHW, V, HEI.A, CHD, DE
Q2 2024 22$177.0MSCHW, V, HEI.A, CHD, WSO
Q1 2024 22$181.6MSCHW, V, CHD, HEI.A, IT