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Crown Oak Advisors, LLC Holdings Report (Q3 2026) — 13F Stock Portfolio
Crown Oak Advisors, LLCCIK: 0002009273
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$211.6M
Reporting period: 2026-09-30 · Number of holdings: 23
Crown Oak Advisors, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $211.6M and a quarterly turnover rate of 10.6%.
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Personality snowflake
- Concentration
- 37.2
- Portfolio Stability
- 10.59
- Momentum
- 100
- Sector conviction
- 83.23
- Diversification
- 46
- Sizing Uniformity
- 89.09
Crown Oak Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SCHW
+0.0% $2.6M
Trim WSO
+3.1% -$3.1M
Trim ROL
+1.9% -$2.5M
Trim HEI-A
+0.5% -$2.5M
Add IT
-1.7% $1.3M
Add DE
+0.0% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 21.79% | +1.52% | +0.01% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.92% | +0.51% | -1.32% | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 9.50% | -1.03% | +0.48% | |
| 4 | DE | Deere & Co | Stock-Industrials | 8.90% | +0.61% | +0.04% | |
| 5 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 5.19% | -0.13% | -1.14% | |
| 6 | KEYS | Keysight Technologies In | Stock-Tech | 4.88% | +0.16% | -2.08% | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | 4.46% | +0.32% | -2.26% | |
| 8 | WSO | Watsco Inc | Stock-Industrials | 4.32% | -1.37% | +3.10% | |
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | 4.03% | +0.58% | -2.77% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 3.39% | — | -1.80% | |
| 11 | ROL | Rollins Inc | Stock-Consumer Disc | 3.25% | -1.10% | +1.86% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 2.86% | +0.42% | -1.71% | |
| 13 | CPRT | Copart Inc | Stock-Industrials | 2.36% | -0.06% | -0.70% | |
| 14 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 2.15% | -0.59% | -1.84% | |
| 15 | IT | Gartner Inc | Stock-Tech | 2.03% | +0.62% | -1.68% | |
| 16 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.94% | +0.01% | -0.16% | |
| 17 | GE | General Electric | Stock-Industrials | 1.93% | -0.35% | — | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.93% | -0.57% | — | |
| 19 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.68% | +0.24% | -1.48% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.28% | -0.02% | +0.39% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.12% | +0.43% | |
| 22 | ✓ | Stock-Other | 0.30% | +0.30% | NEW | ||
| 23 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.04% | — |
Portfolio Performance
Performance for Q4 2026
+0.6%
Performance Last 4 Quarters
+6.1%
Based on 89% of reported portfolio value with available pricing
- Stdev
- +13.7%
- Beta
- +0.65
- Alpha
- -3.2%
- Max Drawdown
- -7.9%
- Annualized Perf
- +7.5%
- Batting Avg vs S&P
- +43.8%
- Sortino
- +0.98
- Stutzer
- +0.17
- Treynor
- +0.12
- Sterling
- +0.43
- Calmar
- +0.95
- Information Ratio
- -0.76
- Tracking Error
- +12.1%
- Stdev Down
- +8.3%
- Winning Months %
- +56.3%
- Losing Months %
- +43.8%
- Best 12 Months
- +15.5%
- Worst 12 Months
- -2.3%
- Efficiency Ratio
- +0.22
- Sharpe
- +0.59
- Stdev Sectors
- +13.9%
- Skewness
- +0.12
- Kurtosis
- +0.5
- Upside Potential
- +2.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Crown Oak Advisors, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Add: Schwab (charles) CORP (SCHW) — shares +0.01%; Add: Watsco Inc (WSO) — shares +3.10%; Add: Rollins Inc (ROL) — shares +1.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.5% | +0.01% | Add |
| 2 | IT | Gartner Inc | +0.6% | -1.68% | Trim |
| 3 | DE | Deere & Co | +0.6% | +0.04% | Add |
| 4 | MTD | Mettler-toledo International | +0.6% | -2.77% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.5% | -1.32% | Trim |
| 6 | BR | Broadridge Financial Solutio | +0.4% | -1.71% | Trim |
| 7 | NDSN | Nordson CORP | +0.3% | -2.26% | Trim |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | DSGX | Descartes Systems Grp/the | +0.2% | -1.48% | Trim |
| 10 | KEYS | Keysight Technologies In | +0.2% | -2.08% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | +0.43% | Add |
| 12 | AAPL | Apple Inc | 0% | — | Unchanged |
| 13 | IDXX | Idexx Laboratories Inc | 0% | -0.16% | Trim |
| 14 | MCO | Moody's CORP | — | -1.80% | Trim |
| 15 | PFF | Ishares Preferred & Income S | 0% | +0.39% | Add |
| 16 | CPRT | Copart Inc | -0.1% | -0.70% | Trim |
| 17 | CHD | Church & Dwight Co Inc | -0.1% | -1.14% | Trim |
| 18 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 19 | GE | General Electric | -0.4% | — | Unchanged |
| 20 | CAT | Caterpillar Inc | -0.6% | — | Unchanged |
| 21 | SITE | Siteone Landscape Supply Inc | -0.6% | -1.84% | Trim |
| 22 | HEI-A | Heico Corp-class A | -1% | +0.48% | Add |
| 23 | ROL | Rollins Inc | -1.1% | +1.86% | Add |
| 24 | WSO | Watsco Inc | -1.4% | +3.10% | Add |
Filing History
FAQ
What is Crown Oak Advisors, LLC and what type of investor is it?
Crown Oak Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $211.6M, spread across 23 disclosed positions.
What are Crown Oak Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Crown Oak Advisors, LLC's top holdings by market value are:
1. Schwab (charles) CORP (SCHW) — $46.1M (21.8%)
2. Visa Inc-class A Shares (V) — $23.1M (10.9%)
3. Heico Corp-class A (HEI-A) — $20.1M (9.5%)
4. Deere & Co (DE) — $18.8M (8.9%)
5. Church & Dwight Co Inc (CHD) — $11.0M (5.2%)
What changes did Crown Oak Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Crown Oak Advisors, LLC made 21 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Add: Schwab (charles) CORP (SCHW) — shares +0.01%; Add: Watsco Inc (WSO) — shares +3.10%; Add: Rollins Inc (ROL) — shares +1.86%
What sectors does Crown Oak Advisors, LLC focus on?
Crown Oak Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 40.6%
• Industrials: 29.3%
• Information Technology: 13.2%
• Health Care: 6.7%
• Consumer Staples: 5.8%
• Consumer Discretionary: 3.6%
Investment Profile
Crown Oak Advisors, LLC returned an annualized 7.5% over the trailing 32 months — underperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 40.6% of the portfolio concentrated in Financials.
It has added to its DE position over the past two quarters (+$5.2M, now $18.8M), while trimming ROL over the same stretch (-$4.7M, still holding $6.9M).
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