What does Crown Oak Advisors, LLC hold?

Crown Oak Advisors, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SCHW, HEI.A, V. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2009273.

What is Crown Oak Advisors, LLC's AUM?

Crown Oak Advisors, LLC reported approximately $214.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $235.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Crown Oak Advisors, LLC's holdings?

All Crown Oak Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2009273. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Crown Oak Advisors, LLC's 13F data updated on 13F Pro?

Crown Oak Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Crown Oak Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2009273

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$214.7M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Crown Oak Advisors, LLC disclosed 23 positions worth $214.7M in its Form 13F-HR for Q2 2026, led by $SCHW (SCHWAB CHARLES CORP) at 20.3% of the equity portfolio, followed by $HEI.A and $V. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $IDXX and a full exit from $SWK. The portfolio is most concentrated in Financials (34.1% of disclosed assets). All figures are sourced directly from Crown Oak Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2009273.

AI Fund Analysis

Stable

3 quarters accumulating

$HEI

3 quarters accumulating

$DE

3 quarters accumulating

$WSO

3 quarters accumulating

$IT

3 quarters accumulating

Sector Allocation

FinancialsIndustrialsTechnologyConsumer DiscretionaryConsumer StaplesHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

SCHWAB CHARLES CORP
$SCHW
77.2#90
Quality
$43.5M471,770 sh
HEICO CORP
$HEI.A
79.2#60
Quality
$22.6M87,628 sh
VISA INC.
$V
83.5#17
Quality
$22.4M65,145 sh
DEERE & CO
$DE
57.4
Quality
$17.8M28,048 sh
WATSCO INC
$WSO
58.9
Quality
$12.2M29,315 sh
CHURCH & DWIGHT CO INC /DE/
$CHD
65.3
Quality
$11.4M117,848 sh
Keysight Technologies, Inc.
$KEYS
72.3
Quality
$10.1M28,959 sh
ROLLINS INC
$ROL
73.2
Quality
$9.4M224,015 sh
NORDSON CORP
$NDSN
67.8
Quality
$8.9M29,442 sh
METTLER TOLEDO INTERNATIONAL INC/
$MTD
68.8
Quality
$7.4M5,806 sh

Company	Quality	Value	Shares
SCHWAB CHARLES CORP$SCHW	77.2#90	$43.5M	471,770
HEICO CORP$HEI.A	79.2#60	$22.6M	87,628
VISA INC.$V	83.5#17	$22.4M	65,145
DEERE & CO$DE	57.4	$17.8M	28,048
WATSCO INC$WSO	58.9	$12.2M	29,315
CHURCH & DWIGHT CO INC /DE/$CHD	65.3	$11.4M	117,848
Keysight Technologies, Inc.$KEYS	72.3	$10.1M	28,959
ROLLINS INC$ROL	73.2	$9.4M	224,015
NORDSON CORP$NDSN	67.8	$8.9M	29,442
METTLER TOLEDO INTERNATIONAL INC/$MTD	68.8	$7.4M	5,806

Unlock AI quality scores for every holding

32-signal composite ranking on each of Crown Oak Advisors, LLC's 23 positions.

Showing top 10 of 23 holdings.

Sector Allocation

Financials

$73.2M

Industrials

$69.2M

Technology

$29.1M

Consumer Discretionary

$23.3M

Consumer Staples

$11.4M

Healthcare

$4.2M

Other

$2.8M

Energy

$1.6M

Full Holdings — Crown Oak Advisors, LLC (Q2 2026)

All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SCHW	SCHWAB CHARLES CORP	$43.5M	20.3%	+3%	77.2
2	$HEI.A	HEICO CORP	$22.6M	10.5%	+34%	79.2
3	$V	VISA INC.	$22.4M	10.4%	+0%	83.5
4	$DE	DEERE & CO	$17.8M	8.3%	+16%	57.4
5	$WSO	WATSCO INC	$12.2M	5.7%	+8%	58.9
6	$CHD	CHURCH & DWIGHT CO INC /DE/	$11.4M	5.3%	+4%	65.3
7	$KEYS	Keysight Technologies, Inc.	$10.1M	4.7%	-50%	72.3
8	$ROL	ROLLINS INC	$9.4M	4.3%	+3%	73.2
9	$NDSN	NORDSON CORP	$8.9M	4.1%	+1%	67.8
10	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$7.4M	3.5%	-4%	68.8
11	$MCO	MOODYS CORP /DE/	$7.3M	3.4%	-4%	81.3
12	$SITE	SiteOne Landscape Supply, Inc.	$5.9M	2.7%	-7%	47
13	$CAT	CATERPILLAR INC	$5.4M	2.5%	-14%	67.8
14	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$5.2M	2.4%	-0%	77.6
15	$CPRT	COPART INC	$5.2M	2.4%	-1%	74.9
16	$GE	GENERAL ELECTRIC CO	$4.9M	2.3%	+0%	74.8
17	$IDXX	IDEXX LABORATORIES INC /DE	$4.2M	1.9%	NEW	73.6
18	$DSGX	DESCARTES SYSTEMS GROUP INC	$3.1M	1.4%	-3%	—
19	$IT	GARTNER INC	$3.0M	1.4%	+0%	65.2
20	—	ISHARES TR - PFD AND INCM SEC	$2.8M	1.3%	+272%	—
21	$CVX	CHEVRON CORP	$1.1M	0.5%	+92%	54.7
22	$XOM	EXXON MOBIL CORP	$523,238	0.2%	+1%	61.8
23	$AAPL	Apple Inc.	$516,508	0.2%	+0%	76.1

New Positions (1)

$IDXX IDEXX LABORATORIES INC /DE$4.2M

Exited Positions (1)

$SWK STANLEY BLACK & DECKER, INC.

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AI-Powered Hedge Fund Analysis: Crown Oak Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Crown Oak Advisors, LLC (SEC CIK: 2009273), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Crown Oak Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.