Latest Crown Oak Advisors, LLC Stock Portfolio

$211Million | No. of Holdings #22

Crown Oak Advisors, LLC Performance

2026 Q3-1.02%

YTD+0.01%

2025+8.14%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crown Oak Advisors, LLC reported an equity portfolio of $211.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Crown Oak Advisors, LLC are SCHW, V, HEI. The fund has invested 21.8% of it's portfolio in CHARLES SCHWAB CORP (THE) and 10.9% of portfolio in VISA INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in METTLER TOLEDO INTERNATIONAL (MTD), NORDSON CORP (NDSN) and KEYSIGHT TECHNOLOGIES INC (KEYS). Crown Oak Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to WATSCO INC (WSO), ROLLINS INC (ROL) and HEICO CORP NEW (HEI).

Crown Oak Advisors, LLC Equity Portfolio Value

Last Reported on: 16 Oct, 2026

$211Million

as of Oct 16, 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 -1.02% in the last quarter. In trailing 12 months, it's portfolio return was -0.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxonmobil holdings corp	626,770

New stocks bought by Crown Oak Advisors, LLC

Additions

Ticker	% Inc.
watsco inc	3.1
rollins inc	1.86
heico corp new	0.49
chevron corporation	0.43
ishares tr	0.39
deere & co	0.04
charles schwab corp (the)	0.01

Additions to existing portfolio by Crown Oak Advisors, LLC

Reductions

Ticker	% Reduced
mettler toledo international	-2.77
nordson corp	-2.26
keysight technologies inc	-2.08
siteone landscape supply inc	-1.84
moodys corp	-1.8
broadridge finl solutions in	-1.71
gartner inc	-1.68
descartes sys group inc	-1.48

Crown Oak Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-523,238

Crown Oak Advisors, LLC got rid off the above stocks

Sector Distribution

Crown Oak Advisors, LLC has about 36.6% of it's holdings in Financial Services sector.

Financial Services
Industrials
Technology
Healthcare
Consumer Defensive
Consumer Cyclical
Others

Sector	%
Financial Services	36.6
Industrials	36
Technology	10.2
Healthcare	6.1
Consumer Defensive	5.3
Consumer Cyclical	3.3
Others	2

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	79.9
MEGA-CAP	15.9
MID-CAP	2.2
UNALLOCATED	2

Stocks belong to which Index?

About 81.8% 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	81.8
Others	18.2

Top 5 Winners (%)		%
IT	gartner inc	43.5 %
CVX	chevron corporation	23.1 %
MTD	mettler toledo international	18.0 %
BR	broadridge finl solutions in	17.5 %
DSGX	descartes sys group inc	16.7 %

Top 5 Winners ($)		$
SCHW	charles schwab corp (the)	2.6 M
MTD	mettler toledo international	1.3 M
IT	gartner inc	1.3 M
V	visa inc	1.1 M
DE	deere & co	1.0 M

Top 5 Losers (%)		%
ROL	rollins inc	-27.7 %
WSO	watsco inc	-27.1 %
CAT	caterpillar inc	-23.9 %
SITE	siteone landscape supply inc	-20.9 %
GE	ge aerospace	-16.4 %

Top 5 Losers ($)		$
WSO	watsco inc	-3.4 M
ROL	rollins inc	-2.6 M
HEI	heico corp new	-2.6 M
CAT	caterpillar inc	-1.3 M
SITE	siteone landscape supply inc	-1.2 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 77.4% of the portfolio is in top 10 stocks. WSO proved to be the most loss making stock for the portfolio. SCHW was the most profitable stock for Crown Oak Advisors, LLC last quarter.

$211.61MTotal Value

24.00Positions

16 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Crown Oak Advisors, LLC, last reported on 16 Oct, 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	0.28%	1,785	$594.4K 0.28%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ Crown Oak Advisors, LLC's holding in Ishares Tr over time	1.28%	92,032	$2.71M 1.28%	increased 0.39 percentadded

BR Broadridge Finl Solutions In Broadridge Finl Solutions InBR Crown Oak Advisors, LLC's holding in Broadridge Finl Solutions In over time	2.87%	37,629	$6.06M 2.87%	decreased 1.71 percentreduced

CAT Caterpillar Inc Caterpillar IncCAT Crown Oak Advisors, LLC's holding in Caterpillar Inc over time	1.93%	5,034	$4.08M 1.93%	unchanged 0 percentunchanged

CHD Church & Dwight Co Inc Church & Dwight Co IncCHD Crown Oak Advisors, LLC's holding in Church & Dwight Co Inc over time	5.19%	116,504	$10.98M 5.19%	decreased 1.14 percentreduced

CPRT Copart Inc Copart IncCPRT Crown Oak Advisors, LLC's holding in Copart Inc over time	2.36%	183,294	$5.00M 2.36%	decreased 0.7 percentreduced

CVX Chevron Corporation Chevron CorporationCVX Crown Oak Advisors, LLC's holding in Chevron Corporation over time	0.61%	6,364	$1.30M 0.61%	increased 0.43 percentadded

DE Deere & Co Deere & CoDE Crown Oak Advisors, LLC's holding in Deere & Co over time	8.9%	28,058	$18.84M 8.9%	increased 0.04 percentadded

DSGX Descartes Sys Group Inc Descartes Sys Group Inc DSGX Crown Oak Advisors, LLC's holding in Descartes Sys Group Inc over time	1.68%	44,035	$3.56M 1.68%	decreased 1.48 percentreduced

GE Ge Aerospace Ge AerospaceGE Crown Oak Advisors, LLC's holding in Ge Aerospace over time	1.93%	13,073	$4.08M 1.93%	unchanged 0 percentunchanged

HEI Heico Corp New Heico Corp NewHEI Crown Oak Advisors, LLC's holding in Heico Corp New over time	9.5%	88,053	$20.11M 9.5%	increased 0.49 percentadded

IDXX Idexx Labs Inc Idexx Labs IncIDXX Crown Oak Advisors, LLC's holding in Idexx Labs Inc over time	1.94%	7,879	$4.11M 1.94%	decreased 0.16 percentreduced

IT Gartner Inc Gartner IncIT Crown Oak Advisors, LLC's holding in Gartner Inc over time	2.03%	23,040	$4.30M 2.03%	decreased 1.68 percentreduced

KEYS Keysight Technologies Inc Keysight Technologies IncKEYS Crown Oak Advisors, LLC's holding in Keysight Technologies Inc over time	4.88%	28,356	$10.32M 4.88%	decreased 2.08 percentreduced

MCO Moodys Corp Moodys CorpMCO Crown Oak Advisors, LLC's holding in Moodys Corp over time	3.39%	15,796	$7.17M 3.39%	decreased 1.8 percentreduced

MTD Mettler Toledo International Mettler Toledo InternationalMTD Crown Oak Advisors, LLC's holding in Mettler Toledo International over time	4.03%	5,645	$8.53M 4.03%	decreased 2.77 percentreduced

NDSN Nordson Corp Nordson CorpNDSN Crown Oak Advisors, LLC's holding in Nordson Corp over time	4.46%	28,776	$9.43M 4.46%	decreased 2.26 percentreduced

ROL Rollins Inc Rollins IncROL Crown Oak Advisors, LLC's holding in Rollins Inc over time	3.25%	228,174	$6.87M 3.25%	increased 1.86 percentadded

SCHW Charles Schwab Corp (The) Charles Schwab Corp (The)SCHW Crown Oak Advisors, LLC's holding in Charles Schwab Corp (The) over time	21.79%	471,800	$46.11M 21.79%	increased 0.01 percentadded

SITE Siteone Landscape Supply Inc Siteone Landscape Supply IncSITE Crown Oak Advisors, LLC's holding in Siteone Landscape Supply Inc over time	2.15%	50,417	$4.55M 2.15%	decreased 1.84 percentreduced