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CIK: 0002009273
Total reported value
$211.6M
$211.6M
23 檔
56.0%
During the Q2 2026 filing period, Crown Oak Advisors, LLC (CIK: 0002009273) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $211.6M across 23 reported positions.
In Q2 2026, Crown Oak Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 20.27% | +1.52% | +2.63% | |
| 2 | HEI-A | Heico Corp-class A | Stock-Other | 10.53% | -1.03% | +33.75% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.41% | +0.51% | +0.47% | |
| 4 | DE | Deere & Co | Stock-Industrials | 8.29% | +0.61% | +15.60% | |
| 5 | WSO | Watsco Inc | Stock-Industrials | 5.69% | -1.37% | +8.19% | |
| 6 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 5.32% | -0.13% | +4.26% | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 4.72% | +0.16% | -50.33% | |
| 8 | ROL | Rollins Inc | Stock-Consumer Disc | 4.35% | -1.10% | +3.20% | |
| 9 | NDSN | Nordson CORP | Stock-Industrials | 4.14% | +0.32% | +0.87% | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | 3.45% | +0.58% | -3.55% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 3.39% | — | -3.95% | |
| 12 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 2.74% | -0.59% | -6.83% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.50% | -0.57% | -13.52% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 2.44% | +0.42% | -0.34% | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 2.42% | -0.06% | -1.03% | |
| 16 | GE | General Electric | Stock-Industrials | 2.28% | -0.35% | — | |
| 17 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.93% | +0.01% | — | |
| 18 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.44% | +0.24% | -2.64% | |
| 19 | IT | Gartner Inc | Stock-Tech | 1.41% | +0.62% | +0.31% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.30% | -0.02% | +271.56% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.12% | +91.68% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.24% | EXIT | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +3.6% | +33.75% | Add |
| 2 | IDXX | Idexx Laboratories Inc | +1.9% | NEW | New buy |
| 3 | DE | Deere & Co | +1.4% | +15.60% | Add |
| 4 | PFF | Ishares Preferred & Income S | +0.9% | +271.56% | Add |
| 5 | WSO | Watsco Inc | +0.8% | +8.19% | Add |
| 6 | V | Visa Inc-class A Shares | +0.6% | +0.47% | Add |
| 7 | CAT | Caterpillar Inc | +0.4% | -13.52% | Trim |
| 8 | GE | General Electric | +0.4% | — | Unchanged |
| 9 | NDSN | Nordson CORP | +0.2% | +0.87% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +91.68% | Add |
| 11 | CHD | Church & Dwight Co Inc | 0% | +4.26% | Add |
| 12 | AAPL | Apple Inc | 0% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | -0.1% | +0.68% | Add |
| 14 | DSGX | Descartes Systems Grp/the | -0.2% | -2.64% | Trim |
| 15 | MCO | Moody's CORP | -0.3% | -3.95% | Trim |
| 16 | MTD | Mettler-toledo International | -0.4% | -3.55% | Trim |
| 17 | SWK | Stanley Black & Decker Inc | -0.4% | EXIT | Sold out |
| 18 | IT | Gartner Inc | -0.5% | +0.31% | Add |
| 19 | BR | Broadridge Financial Solutio | -0.7% | -0.34% | Trim |
| 20 | CPRT | Copart Inc | -0.7% | -1.03% | Trim |
| 21 | SITE | Siteone Landscape Supply Inc | -0.9% | -6.83% | Trim |
| 22 | SCHW | Schwab (charles) CORP | -1.4% | +2.63% | Add |
| 23 | ROL | Rollins Inc | -1.5% | +3.20% | Add |
| 24 | KEYS | Keysight Technologies In | -3.5% | -50.33% | Trim |
According to official SEC Form 13F filings, Crown Oak Advisors, LLC reported a total U.S. public equity portfolio value of $211.6M across 23 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SCHW, HEI-A, V) accounted for 56.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
IDXX
市值: $4.2M
Top Position Liquidated / Trimmed
SWK
前期市值: $815.8K
During Q2 2026, Crown Oak Advisors, LLC's top holdings by market value included SCHW (20.3%)、HEI-A (10.5%)、V (10.4%). The largest single position, SCHW, represented 20.3% of total portfolio value.
In Q2 2026, Crown Oak Advisors, LLC made 22 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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