Crown Oak Advisors, LLC reported 23 holdings worth US$212M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
Crown Oak Advisors, LLC reported 23 holdings worth US$212M as of Sep 30, 2026. Largest: Charles Schwab Corporation (the), Visa Inc. and Heico Corporation. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 23
- Value as reported
- US$212M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Charles Schwab Corporation (the) | 472K | US$46.1M | 21.8% |
| Visa Inc. | 64,286 | US$23.1M | 10.9% |
| Heico Corporation | 88,053 | US$20.1M | 9.5% |
| Deere & Company | 28,058 | US$18.8M | 8.9% |
| Church & Dwight Company, Inc. | 117K | US$11M | 5.2% |
| Keysight Technologies Inc. | 28,356 | US$10.3M | 4.9% |
| Nordson Corporation | 28,776 | US$9.43M | 4.5% |
| Watsco, Inc. | 30,223 | US$9.15M | 4.3% |
| Mettler-toledo International, Inc. | 5,645 | US$8.53M | 4.0% |
| Moody's Corporation | 15,796 | US$7.17M | 3.4% |
| Rollins, Inc. | 228K | US$6.87M | 3.2% |
| Broadridge Financial Solutions, Inc. | 37,629 | US$6.06M | 2.9% |
| Copart, Inc. | 183K | US$5M | 2.4% |
| Siteone Landscape Supply, Inc. | 50,417 | US$4.55M | 2.2% |
| Gartner, Inc. | 23,040 | US$4.3M | 2.0% |
| Idexx Laboratories, Inc. | 7,879 | US$4.11M | 1.9% |
| Ge Aerospace | 13,073 | US$4.08M | 1.9% |
| Caterpillar, Inc. | 5,034 | US$4.08M | 1.9% |
| Descartes Systems Group Inc. | 44,035 | US$3.56M | 1.7% |
| iShares Preferred & Income Securities ETF | 92,032 | US$2.71M | 1.3% |
| Chevron Corporation | 6,364 | US$1.3M | 0.61% |
| Apple Inc | 1,785 | US$594K | 0.28% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
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