Crown Oak Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Crown Oak Advisors, LLC reported 23 stock positions worth $199.4 million. Its top holding was Schwab (charles) (SCHW) at 21.7% of the portfolio, followed by Visa Class A (V, 9.8%) and Keysight Technologies (KEYS, 8.3%). Compared with Q4 2025, it added to 17 and reduced 3. The biggest buy was Keysight Technologies (KEYS, shares +0%) and the biggest sale iShares Preferred & Income S (PFF, shares −77%).

Most Recent 13F
Q2 2026
Location
PIEDMONT, CA
CIK
0002009273
Portfolio Value
$199.4M (Q1 2026)
SEC Filing
0002009273-26-000002 ↗ filed Apr 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $181.6M Q1 2024 Q2 2024: $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 $199.4M Q1 2026 Q2 2026: $214.7M Q2 2026

Holdings 23 stocks · $199.4M
SCHW Schwab (charles) Corp. 21.67% 459,669 $43.2M Add +0.0%
V Visa Inc. Class A 9.83% 64,840 $19.6M Add +0.8%
KEYS Keysight Technologies Inc. 8.26% 58,303 $16.5M Add +0.1%
HEI.A Heico Corp. Class A 6.94% 65,514 $13.8M Add +0.0%
DE Deere & Co. 6.86% 24,262 $13.7M Add +0.1%
ROL Rollins Inc. 5.82% 217,073 $11.6M Add +0.5%
CHD Church & Dwight Co. Inc. 5.29% 113,036 $10.5M Reduce -1.6%
WSO Watsco Inc. 4.94% 27,097 $9.9M Add +1.4%
NDSN Nordson Corp. 3.90% 29,188 $7.8M Reduce -25.3%
MTD Mettler-Toledo International 3.81% 6,020 $7.6M Add +0.6%
SITE Siteone Landscape Supply Inc. 3.68% 55,128 $7.3M Add +0.7%
MCO Moody's Corp. 3.66% 16,747 $7.3M Add +1.8%
BR Broadridge Financial Solutio 3.13% 38,414 $6.2M Add +2.1%
CPRT Copart Inc. 3.11% 186,514 $6.2M Add +2.6%
CAT Caterpillar Inc. 2.07% 5,821 $4.1M No change
GE General Electric filed as GE AEROSPACE 1.86% 13,073 $3.7M No change
IT Gartner Inc. 1.86% 23,361 $3.7M Add +0.8%
DSGX The Descartes Systems Grp 1.65% 45,912 $3.3M Add +5.4%
SWK Stanley Black & Decker Inc. 0.41% 11,481 $816K Add +0.1%
PFF iShares Preferred & Income S 0.38% 24,674 $748K Reduce -76.8%
CVX Chevron Corp. 0.34% 3,306 $684K Add +0.9%
XOM Exxon Mobil Corp. 0.32% 3,801 $645K Add +0.7%
AAPL Apple Inc. 0.23% 1,785 $453K No change

Portfolio Sells Q4 2025 → Q1 2026
PFF iShares Preferred & Income S Reduce -76.8% 0.38% −1.19
NDSN Nordson Corp. Reduce -25.3% 3.90% −0.56
CHD Church & Dwight Co. Inc. Reduce -1.6% 5.29% +0.72

Portfolio Buys Q4 2025 → Q1 2026
KEYS Keysight Technologies Inc. Add +0.1% 8.26% +2.65
DE Deere & Co. Add +0.1% 6.86% +1.50
WSO Watsco Inc. Add +1.4% 4.94% +0.67
SITE Siteone Landscape Supply Inc. Add +0.7% 3.68% +0.45
XOM Exxon Mobil Corp. Add +0.7% 0.32% +0.11
CVX Chevron Corp. Add +0.9% 0.34% +0.11
SWK Stanley Black & Decker Inc. Add +0.1% 0.41% +0.01
SCHW Schwab (charles) Corp. Add +0.0% 21.67% −0.11
MTD Mettler-Toledo International Add +0.6% 3.81% −0.15
DSGX The Descartes Systems Grp Add +5.4% 1.65% −0.16
CPRT Copart Inc. Add +2.6% 3.11% −0.27
MCO Moody's Corp. Add +1.8% 3.66% −0.32
ROL Rollins Inc. Add +0.5% 5.82% −0.33
BR Broadridge Financial Solutio Add +2.1% 3.13% −0.85
V Visa Inc. Class A Add +0.8% 9.83% −0.87
HEI.A Heico Corp. Class A Add +0.0% 6.94% −0.91
IT Gartner Inc. Add +0.8% 1.86% −0.92

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