Crown Oak Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$199.4M
Q ending 2026-03-31
Prior quarter
$210.8M
Q ending 2025-12-31
Change
-5.4% QoQ · +0.7% YoY
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Charles Corp | SCHW | Shares | $43.2M | 460K |
| Visa Inc | V | Shares | $19.6M | 65K |
| Keysight Technologies Inc | KEYS | Shares | $16.5M | 58K |
| Heico Corp New | HEI/A | Shares | $13.8M | 66K |
| Deere & Co | DE | Shares | $13.7M | 24K |
| Rollins Inc | ROL | Shares | $11.6M | 217K |
| Church & Dwight Co Inc | CHD | Shares | $10.5M | 113K |
| Watsco Inc | WSO | Shares | $9.9M | 27K |
| Nordson Corp | NDSN | Shares | $7.8M | 29K |
| Mettler Toledo International | MTD | Shares | $7.6M | 6K |
| Siteone Landscape Supply Inc | SITE | Shares | $7.3M | 55K |
| Moodys Corp | MCO | Shares | $7.3M | 17K |
| Broadridge Finl Solutions In | BR | Shares | $6.2M | 38K |
| Copart Inc | CPRT | Shares | $6.2M | 187K |
| Caterpillar Inc | CAT | Shares | $4.1M | 6K |
| Ge Aerospace | GE | Shares | $3.7M | 13K |
| Gartner Inc | IT | Shares | $3.7M | 23K |
| Descartes Sys Group Inc | DSGX | Shares | $3.3M | 46K |
| Stanley Black & Decker Inc | SWK | Shares | $816K | 11K |
| Ishares Tr | PFF | Shares | $748K | 25K |
| Chevron Corporation | CVX | Shares | $684K | 3K |
| Exxon Mobil Corp | XOM | Shares | $645K | 4K |
| Apple Inc | AAPL | Shares | $453K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.