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Crown Oak Advisors, LLC 13F Filing History & Holdings
Crown Oak Advisors, LLCCIK: 0002009273
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$199.4M
Reporting period: 2026-03-31 · Number of holdings: 23
Crown Oak Advisors, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.4M and a quarterly turnover rate of 15.8%.
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Personality snowflake
- Concentration
- 36.26
- Portfolio Stability
- 15.79
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 46
- Sizing Uniformity
- 89.35
Crown Oak Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.091 — 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 1.06), 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 5.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add KEYS
+0.1% $4.6M
Add DE
+0.0% $2.4M
Trim PFF
-76.8% -$2.6M
Trim IT
+0.8% -$2.1M
Trim HEI-A
+0.0% -$2.7M
Trim V
+0.8% -$3.0M
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 | 21.67% | -0.11% | +0.01% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 9.83% | -0.87% | +0.84% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 8.26% | +2.65% | +0.13% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 6.94% | -0.90% | +0.00% | |
| 5 | DE | Deere & Co | Stock-Industrials | 6.86% | +1.50% | +0.05% | |
| 6 | ROL | Rollins INC | Stock-Consumer Disc | 5.82% | -0.33% | +0.49% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 5.29% | +0.72% | -1.61% | |
| 8 | WSO | Watsco INC | Stock-Industrials | 4.94% | +0.67% | +1.41% | |
| 9 | NDSN | Nordson CORP | Stock-Industrials | 3.90% | -0.56% | -25.29% | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | 3.81% | -0.15% | +0.60% | |
| 11 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 3.68% | +0.44% | +0.68% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 3.66% | -0.33% | +1.81% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 3.13% | -0.85% | +2.11% | |
| 14 | CPRT | Copart INC | Stock-Industrials | 3.11% | -0.26% | +2.64% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 2.07% | +0.49% | — | |
| 16 | GE | General Electric | Stock-Industrials | 1.86% | -0.05% | — | |
| 17 | IT | Gartner INC | Stock-Tech | 1.86% | -0.91% | +0.76% | |
| 18 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.65% | -0.16% | +5.40% | |
| 19 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.41% | +0.01% | +0.06% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.38% | -1.18% | -76.84% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.10% | +0.95% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.10% | +0.69% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.23% | — | — |
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+2.8%
Based on 78% of reported portfolio value with available pricing
- Stdev
- +12.7%
- Beta
- +0.6
- Alpha
- -3%
- Max Drawdown
- -7.4%
- Annualized Perf
- +7.2%
- Batting Avg vs S&P
- +44.8%
- Sortino
- +1.03
- Stutzer
- +0.18
- Treynor
- +0.13
- Sterling
- +0.43
- Calmar
- +0.98
- Information Ratio
- -0.88
- Tracking Error
- +11.4%
- Stdev Down
- +7.5%
- Winning Months %
- +62.1%
- Losing Months %
- +37.9%
- Best 12 Months
- +14%
- Worst 12 Months
- -0.7%
- Efficiency Ratio
- +0.24
- Sharpe
- +0.61
- Stdev Sectors
- +30.3%
- Skewness
- +0.23
- Kurtosis
- +0.95
- Upside Potential
- +2.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 23 | $199.4M | 16 | |
| 2025-12-31 | 23 | $210.8M | 11 | |
| 2025-09-30 | 23 | $211.5M | 11 | |
| 2025-06-30 | 23 | $211.5M | 0 | |
| 2025-03-31 | 22 | $197.9M | 0 | |
| 2024-12-31 | 26 | $194.3M | 0 | |
| 2024-09-30 | 22 | $180.0M | 0 | |
| 2024-06-30 | 22 | $177.0M | 0 | |
| 2024-03-31 | 22 | $181.6M | 0 | |
| 2023-12-31 | 21 | $171.0M | 0 |
Holding changes this quarter
Crown Oak Advisors, LLC's most significant position changes for 2026-03-31: Add: Keysight Technologies In (KEYS) — shares +0.13%; Add: Deere & Co (DE) — shares +0.05%; Trim: Ishares Preferred & Income S (PFF) — shares -76.84%; Add: Gartner INC (IT) — shares +0.76%; Add: Heico Corp-class A (HEI-A) — shares +0.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | +2.7% | +0.13% | Add |
| 2 | DE | Deere & Co | +1.5% | +0.05% | Add |
| 3 | CHD | Church & Dwight Co INC | +0.7% | -1.61% | Trim |
| 4 | WSO | Watsco INC | +0.7% | +1.41% | Add |
| 5 | CAT | Caterpillar INC | +0.5% | — | Unchanged |
| 6 | SITE | Siteone Landscape Supply INC | +0.4% | +0.68% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +0.69% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +0.95% | Add |
| 9 | SWK | Stanley Black & Decker INC | 0% | +0.06% | Add |
| 10 | AAPL | Apple INC | — | — | Unchanged |
| 11 | GE | General Electric | -0.1% | — | Unchanged |
| 12 | SCHW | Schwab (charles) CORP | -0.1% | +0.01% | Add |
| 13 | MTD | Mettler-toledo International | -0.2% | +0.60% | Add |
| 14 | DSGX | Descartes Systems Grp/the | -0.2% | +5.40% | Add |
| 15 | CPRT | Copart INC | -0.3% | +2.64% | Add |
| 16 | ROL | Rollins INC | -0.3% | +0.49% | Add |
| 17 | MCO | Moody's CORP | -0.3% | +1.81% | Add |
| 18 | NDSN | Nordson CORP | -0.6% | -25.29% | Trim |
| 19 | BR | Broadridge Financial Solutio | -0.9% | +2.11% | Add |
| 20 | V | Visa Inc-class A Shares | -0.9% | +0.84% | Add |
| 21 | HEI-A | Heico Corp-class A | -0.9% | +0.00% | Add |
| 22 | IT | Gartner INC | -0.9% | +0.76% | Add |
| 23 | PFF | Ishares Preferred & Income S | -1.2% | -76.84% | Trim |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
FAQ
What is Crown Oak Advisors, LLC and what type of investor is it?
Crown Oak Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $199.4M, 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) — $43.2M (21.7%)
2. Visa Inc-class A Shares (V) — $19.6M (9.8%)
3. Keysight Technologies In (KEYS) — $16.5M (8.3%)
4. Heico Corp-class A (HEI-A) — $13.8M (6.9%)
5. Deere & Co (DE) — $13.7M (6.9%)
What changes did Crown Oak Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Crown Oak Advisors, LLC made 20 notable position adjustments: 0 new positions were initiated, 17 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Keysight Technologies In (KEYS) — shares +0.13%; Add: Deere & Co (DE) — shares +0.05%; Trim: Ishares Preferred & Income S (PFF) — shares -76.84%; Add: Gartner INC (IT) — shares +0.76%; Add: Heico Corp-class A (HEI-A) — shares +0.00%
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: 75.1%
• Industrials: 23.0%
• Energy: 1.4%
• Information Technology: 0.5%
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