Crown Oak Advisors, LLC

CIK 2009273 · View on SEC EDGAR ↗

Portfolio value
$214.7M
#6,223 of 9,443 by 13F value · top 65.9%
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 500

Tracked Q4 2024–Q2 2026
+10.8%
S&P 500 total return (same window)
+28.1%
Excess return
-17.3%

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

Industrials
39.6%
Financial Services
34.1%
Healthcare
5.4%
Consumer products
5.3%
Technology
3.1%
Energy
0.7%
Other/Unmapped
11.8%

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

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SCHW $43,530,194 20.27% up ×3
HEIA $22,600,207 10.53% up ×3
DE $17,791,697 8.29% up ×3
WSO $12,216,265 5.69% up ×3
IT $3,037,385 1.41% up ×3
CVX $1,050,339 0.49% up ×3
XOM $523,238 0.24% up ×3

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)

Security Action Shares Δ Value Δ
HEIA Bought more +22K +$8.8M
KEYS Trimmed -29K -$6.3M
DE Bought more +4K +$4.1M
V Bought more +305 +$2.8M
WSO Bought more +2K +$2.4M
ROL Bought more +7K -$2.2M
PFF Bought more +67K +$2.0M
SITE Trimmed -4K -$1.5M
CAT Trimmed -787 +$1.2M
GE Price move only +0 +$1.2M

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.

SecurityQuarter Shares before Value before Price since exit
T March 31, 2025 245,595 $5,592,205 -10.7%
SWK June 30, 2026 11,481 $815,846 4.8%
GOOG March 31, 2025 2,355 $448,486 117.7%
MSFT March 31, 2025 895 $377,243 28.7%
LLY March 31, 2025 391 $301,852 53.5%