Crown Oak Advisors, LLC reported 23 holdings worth US$215M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
Crown Oak Advisors, LLC reported 23 holdings worth US$215M as of Jun 30, 2026. Largest: Charles Schwab Corporation (the), Heico Corporation and Visa Inc. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 23
- Value as reported
- US$215M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Charles Schwab Corporation (the) | 472K | US$43.5M | 20.3% |
| Heico Corporation | 87,628 | US$22.6M | 10.5% |
| Visa Inc. | 65,145 | US$22.4M | 10.4% |
| Deere & Company | 28,048 | US$17.8M | 8.3% |
| Watsco, Inc. | 29,315 | US$12.2M | 5.7% |
| Church & Dwight Company, Inc. | 118K | US$11.4M | 5.3% |
| Keysight Technologies Inc. | 28,959 | US$10.1M | 4.7% |
| Rollins, Inc. | 224K | US$9.35M | 4.4% |
| Nordson Corporation | 29,442 | US$8.88M | 4.1% |
| Mettler-toledo International, Inc. | 5,806 | US$7.42M | 3.5% |
| Moody's Corporation | 16,086 | US$7.29M | 3.4% |
| Siteone Landscape Supply, Inc. | 51,363 | US$5.88M | 2.7% |
| Caterpillar, Inc. | 5,034 | US$5.36M | 2.5% |
| Broadridge Financial Solutions, Inc. | 38,283 | US$5.24M | 2.4% |
| Copart, Inc. | 185K | US$5.2M | 2.4% |
| Ge Aerospace | 13,073 | US$4.89M | 2.3% |
| Idexx Laboratories, Inc. | 7,892 | US$4.15M | 1.9% |
| Descartes Systems Group Inc. | 44,698 | US$3.09M | 1.4% |
| Gartner, Inc. | 23,433 | US$3.04M | 1.4% |
| Chevron Corporation | 6,337 | US$1.05M | 0.49% |
| Exxon Mobil Corporation | 3,827 | US$523K | 0.24% |
| Apple Inc | 1,785 | US$517K | 0.24% |
| Stanley Black & Decker, Inc. | 0 | US$0 | 0.00% |