Back to Crown Oak Advisors, LLC
Q3 2026 13F filing
Updated 3 days ago23 disclosed positions worth $211.6M
Portfolio value
$211.6M
Total holdings
23
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-16
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S CHARLES SCHWAB CORP (THE) | $46.1M | 471.8K | 21.79% | — |
| 2 | V VISA INC | $23.1M | 64.3K | 10.92% | — |
| 3 | H HEICO CORP NEW | $20.1M | 88.1K | 9.50% | — |
| 4 | D DEERE & CO | $18.8M | 28.1K | 8.90% | — |
| 5 | C CHURCH & DWIGHT CO INC | $11M | 116.5K | 5.19% | — |
| 6 | K KEYSIGHT TECHNOLOGIES INC | $10.3M | 28.4K | 4.88% | — |
| 7 | N NORDSON CORP | $9.4M | 28.8K | 4.46% | — |
| 8 | W WATSCO INC | $9.1M | 30.2K | 4.32% | — |
| 9 | M METTLER TOLEDO INTERNATIONAL | $8.5M | 5.6K | 4.03% | — |
| 10 | M MOODYS CORP | $7.2M | 15.8K | 3.39% | — |
| 11 | R ROLLINS INC | $6.9M | 228.2K | 3.25% | — |
| 12 | B BROADRIDGE FINL SOLUTIONS IN | $6.1M | 37.6K | 2.86% | — |
| 13 | C COPART INC | $5M | 183.3K | 2.36% | — |
| 14 | S SITEONE LANDSCAPE SUPPLY INC | $4.6M | 50.4K | 2.15% | — |
| 15 | I GARTNER INC | $4.3M | 23.0K | 2.03% | — |
| 16 | I IDEXX LABS INC | $4.1M | 7.9K | 1.94% | — |
| 17 | G GE AEROSPACE | $4.1M | 13.1K | 1.93% | — |
| 18 | C CATERPILLAR INC | $4.1M | 5.0K | 1.93% | — |
| 19 | D DESCARTES SYS GROUP INC | $3.6M | 44.0K | 1.68% | — |
| 20 | E ISHARES TR | $2.7M | 92.0K | 1.28% | — |
| 21 | C CHEVRON CORPORATION | $1.3M | 6.4K | 0.61% | — |
| 22 | X EXXONMOBIL HOLDINGS CORP | $627K | 3.9K | 0.30% | — |
| 23 | A APPLE INC | $594K | 1.8K | 0.28% | — |