Latest Crown Oak Advisors, LLC Stock Portfolio

$214Million | No. of Holdings #22

Crown Oak Advisors, LLC Performance

2026 Q2+4.78%

YTD+1.04%

2025+8.14%

About Crown Oak Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crown Oak Advisors, LLC reported an equity portfolio of $214.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Crown Oak Advisors, LLC are SCHW, HEI, V. The fund has invested 20.3% of it's portfolio in SCHWAB CHARLES CORP and 10.5% of portfolio in HEICO CORP NEW. <br><br> The fund managers got completely rid off STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), CATERPILLAR INC (CAT) and SITEONE LANDSCAPE SUPPLY INC (SITE). Crown Oak Advisors, LLC opened new stock positions in IDEXX LABS INC (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORPORATION (CVX), HEICO CORP NEW (HEI) and DEERE & CO (DE).

Crown Oak Advisors, LLC Equity Portfolio Value

Last Reported on: 17 Jul, 2026

$214Million

as of Jul 17, 2026

Crown Oak Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Crown Oak Advisors, LLC made a return of 4.78% in the last quarter. In trailing 12 months, it's portfolio return was 0.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
idexx labs inc	4,154,660

New stocks bought by Crown Oak Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	271
chevron corporation	91.68
heico corp new	33.75
deere & co	15.6
watsco inc	8.19
church & dwight co inc	4.26
rollins inc	3.2
schwab charles corp	2.63

Additions to existing portfolio by Crown Oak Advisors, LLC

Reductions

Ticker	% Reduced
keysight technologies inc	-50.33
caterpillar inc	-13.52
siteone landscape supply inc	-6.83
moodys corp	-3.95
mettler toledo international	-3.55
descartes sys group inc	-2.64
copart inc	-1.03
broadridge finl solutions in	-0.34

Crown Oak Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
stanley black & decker inc	-815,846

Crown Oak Advisors, LLC got rid off the above stocks

Sector Distribution

Crown Oak Advisors, LLC has about 39.1% of it's holdings in Industrials sector.

Industrials
Financial Services
Technology
Healthcare
Consumer Defensive
Consumer Cyclical
Others

Sector	%
Industrials	39.1
Financial Services	34.5
Technology	8.9
Healthcare	5.5
Consumer Defensive	5.4
Consumer Cyclical	4.4
Others	1.5

Market Cap. Distribution

Crown Oak Advisors, LLC has about 95.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	79.4
MEGA-CAP	16.4
MID-CAP	2.8
UNALLOCATED	1.5

Stocks belong to which Index?

About 79.3% of the stocks held by Crown Oak Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	79.3
Others	20.7

Top 5 Winners (%)		%
CAT	caterpillar inc	46.9 %
GE	ge aerospace	31.7 %
HEI	heico corp new	18.9 %
KEYS	keysight technologies inc	17.9 %
AAPL	apple inc	14.0 %

Top 5 Winners ($)		$
HEI	heico corp new	3.6 M
KEYS	keysight technologies inc	3.0 M
V	visa inc	2.7 M
CAT	caterpillar inc	1.9 M
DE	deere & co	1.9 M

Top 5 Losers (%)		%
ROL	rollins inc	-21.6 %
XOM	exxon mobil corp	-19.4 %
IT	gartner inc	-18.1 %
CVX	chevron corporation	-15.9 %
BR	broadridge finl solutions in	-15.7 %

Top 5 Losers ($)		$
ROL	rollins inc	-2.6 M
SITE	siteone landscape supply inc	-1.0 M
BR	broadridge finl solutions in	-1.0 M
CPRT	copart inc	-0.9 M
SCHW	schwab charles corp	-0.8 M

Crown Oak Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crown Oak Advisors, LLC

Crown Oak Advisors, LLC has 22 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. ROL proved to be the most loss making stock for the portfolio. HEI was the most profitable stock for Crown Oak Advisors, LLC last quarter.

$214.72MTotal Value

24.00Positions

17 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Crown Oak Advisors, LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Crown Oak Advisors, LLC's holding in Apple Inc over time	0.24%	1,785	$516.5K 0.24%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ Crown Oak Advisors, LLC's holding in Ishares Tr over time	1.3%	91,678	$2.80M 1.3%	increased 271.56 percentadded

BR Broadridge Finl Solutions In Broadridge Finl Solutions InBR Crown Oak Advisors, LLC's holding in Broadridge Finl Solutions In over time	2.44%	38,283	$5.24M 2.44%	decreased 0.34 percentreduced

CAT Caterpillar Inc Caterpillar IncCAT Crown Oak Advisors, LLC's holding in Caterpillar Inc over time	2.5%	5,034	$5.36M 2.5%	decreased 13.52 percentreduced

CHD Church & Dwight Co Inc Church & Dwight Co IncCHD Crown Oak Advisors, LLC's holding in Church & Dwight Co Inc over time	5.32%	117,848	$11.42M 5.32%	increased 4.26 percentadded

CPRT Copart Inc Copart IncCPRT Crown Oak Advisors, LLC's holding in Copart Inc over time	2.42%	184,587	$5.20M 2.42%	decreased 1.03 percentreduced

CVX Chevron Corporation Chevron CorporationCVX Crown Oak Advisors, LLC's holding in Chevron Corporation over time	0.49%	6,337	$1.05M 0.49%	increased 91.68 percentadded

DE Deere & Co Deere & CoDE Crown Oak Advisors, LLC's holding in Deere & Co over time	8.29%	28,048	$17.79M 8.29%	increased 15.6 percentadded

DSGX Descartes Sys Group Inc Descartes Sys Group Inc DSGX Crown Oak Advisors, LLC's holding in Descartes Sys Group Inc over time	1.44%	44,698	$3.09M 1.44%	decreased 2.64 percentreduced

GE Ge Aerospace Ge AerospaceGE Crown Oak Advisors, LLC's holding in Ge Aerospace over time	2.28%	13,073	$4.89M 2.28%	unchanged 0 percentunchanged

HEI Heico Corp New Heico Corp NewHEI Crown Oak Advisors, LLC's holding in Heico Corp New over time	10.53%	87,628	$22.60M 10.53%	increased 33.75 percentadded

IDXX Idexx Labs Inc Idexx Labs IncIDXX Crown Oak Advisors, LLC's holding in Idexx Labs Inc over time	1.94%	7,892	$4.15M 1.94%	new position

IT Gartner Inc Gartner IncIT Crown Oak Advisors, LLC's holding in Gartner Inc over time	1.42%	23,433	$3.04M 1.42%	increased 0.31 percentadded

KEYS Keysight Technologies Inc Keysight Technologies IncKEYS Crown Oak Advisors, LLC's holding in Keysight Technologies Inc over time	4.72%	28,959	$10.14M 4.72%	decreased 50.33 percentreduced

MCO Moodys Corp Moodys CorpMCO Crown Oak Advisors, LLC's holding in Moodys Corp over time	3.39%	16,086	$7.29M 3.39%	decreased 3.95 percentreduced

MTD Mettler Toledo International Mettler Toledo InternationalMTD Crown Oak Advisors, LLC's holding in Mettler Toledo International over time	3.45%	5,806	$7.42M 3.45%	decreased 3.55 percentreduced

NDSN Nordson Corp Nordson CorpNDSN Crown Oak Advisors, LLC's holding in Nordson Corp over time	4.14%	29,442	$8.88M 4.14%	increased 0.87 percentadded

ROL Rollins Inc Rollins IncROL Crown Oak Advisors, LLC's holding in Rollins Inc over time	4.36%	224,015	$9.35M 4.36%	increased 3.2 percentadded

SCHW Schwab Charles Corp Schwab Charles CorpSCHW Crown Oak Advisors, LLC's holding in Schwab Charles Corp over time	20.27%	471,770	$43.53M 20.27%	increased 2.63 percentadded

SITE Siteone Landscape Supply Inc Siteone Landscape Supply IncSITE Crown Oak Advisors, LLC's holding in Siteone Landscape Supply Inc over time	2.74%	51,363	$5.88M 2.74%	decreased 6.83 percentreduced