Crown Oak Advisors, LLC
CIK 2009273 · View on SEC EDGAR ↗
- Portfolio value
- $214.7M
- Positions
- 23
- As of
- June 30, 2026
Portfolio value QoQ: +7.7% 13F does not disclose cash
- Top 10 holdings weight
- 77.17%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 20
- Effective number of positions
- 11.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.32% Est. buys $17,795,956 · sells $13,086,214
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.1% still held
- New positions
- 1
- Increased
- 12
- Decreased
- 8
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +7.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.2% · Options excluded: 0.0%
Sector breakdown
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHW Charles Schwab Corporation (The) Common Stock | $43,530,194 | 20.27% | 471,770 | $330,533 | Up ×3 | ||
| HEIA | $22,600,207 | 10.53% | 87,628 | $8,770,800 | Up ×3 | ||
| V Visa Inc. | $22,350,546 | 10.41% | 65,145 | $2,753,316 | Up ×2 | ||
| DE Deere & Company Common Stock | $17,791,697 | 8.29% | 28,048 | $4,124,951 | Up ×3 | ||
| WSO Watsco, Inc. Common Stock | $12,216,265 | 5.69% | 29,315 | $2,358,489 | Up ×3 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $11,417,082 | 5.32% | 117,848 | $868,562 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $10,137,677 | 4.72% | 28,959 | $-6,325,341 | Down ×1 | ||
| ROL Rollins, Inc. Common Stock | $9,350,379 | 4.35% | 224,015 | $-2,243,515 | Up ×2 | ||
| NDSN Nordson Corporation - Common Stock | $8,882,342 | 4.14% | 29,442 | $1,116,597 | Up ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $7,417,223 | 3.45% | 5,806 | $-175,201 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $7,285,832 | 3.39% | 16,086 | $-20,016 | Down ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $5,876,441 | 2.74% | 51,363 | $-1,461,647 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,360,642 | 2.50% | 5,034 | $1,236,696 | Down ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $5,242,881 | 2.44% | 38,283 | $-998,673 | Down ×1 | ||
| CPRT Copart, Inc. - Common Stock | $5,203,508 | 2.42% | 184,587 | $-988,757 | Down ×1 | ||
| GE GE Aerospace Common Stock | $4,885,585 | 2.28% | 13,073 | $1,176,002 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $4,154,664 | 1.93% | 7,892 | Up ×1 | |||
| DSGX The Descartes Systems Group Inc. - Common Stock | $3,094,890 | 1.44% | 44,698 | $-190,573 | Down ×1 | ||
| IT Gartner, Inc. Common Stock | $3,037,385 | 1.41% | 23,433 | $-661,596 | Up ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $2,795,250 | 1.30% | 91,678 | $2,047,142 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,050,339 | 0.49% | 6,337 | $366,419 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $523,238 | 0.24% | 3,827 | $-121,665 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $516,508 | 0.24% | 1,785 | $63,493 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IDXX | $4,154,664 | 7,892 | 1.93% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.