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Crown Oak Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2009273
Institutional-grade research for retail investors

Sector Allocation

  • Financials36.1%$76.4M
  • Industrials32.8%$69.5M
  • Technology8.9%$18.8M
  • Consumer Discretionary8.8%$18.7M
  • Healthcare6.0%$12.6M
  • Consumer Staples5.2%$11.0M
  • Other1.3%$2.7M
  • Energy0.9%$1.9M

AUM History

13fpro.ai/research/fund/crown-oak-advisors-llc-2009273

Conviction and streaks

Stable · top 10 = 77.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

SCHW$SCHWConviction hold21.8% weight · held 8 quartersV$VConviction hold10.9% weight · held 8 quartersHEI$HEIConviction hold9.5% weight · held 8 quartersDE$DEConviction hold8.9% weight · held 8 quartersCHD$CHDConviction hold5.2% weight · held 8 quartersSCHW$SCHWAccumulating+3% shares · 4 quarters runningHEI$HEIAccumulating+34% shares · 4 quarters runningDE$DEAccumulating+16% shares · 4 quarters runningWSO$WSOAccumulating+26% shares · 4 quarters runningCVX$CVXAccumulating+99% shares · 4 quarters runningKEYS$KEYSTrimming-51% shares · 2 quarters runningMTD$MTDTrimming-6% shares · 2 quarters runningMCO$MCOTrimming-6% shares · 2 quarters runningBR$BRTrimming-2% shares · 2 quarters runningCPRT$CPRTTrimming-2% shares · 2 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/crown-oak-advisors-llc-2009273

Crown Oak Advisors, LLC 13F holdings — Q3 2026

$211.6M portfolio (-1.4% QoQ) · 23 holdings · Q3 2026 13F · top 10 are 77% of the stock portfolio

All holdings — Crown Oak Advisors, LLC (Q3 2026)

23 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ROL$ROLROLLINS INC$6.9M+2%
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$6.1M-2%
CPRT$CPRTCOPART INC$5.0M-0.7%
SITE$SITESiteOne Landscape Supply, Inc.$4.6M-2%
IT$ITGARTNER INC$4.3M-2%
IDXX$IDXXIDEXX LABORATORIES INC /DE$4.1M-0.2%
GE$GEGENERAL ELECTRIC CO$4.1M—
CAT$CATCATERPILLAR INC$4.1M—
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$3.6M-1%
— ISHARES TR - PFD AND INCM SECpreferred$2.7M+0.4%
CVX$CVXCHEVRON CORP$1.3M+0.4%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$627K+0.6%
AAPL$AAPLApple Inc.$594K—

What changed in Q3 2026

Against the previous quarter's 13F: 0 new, 8 added to, 12 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.

New positions (0)

No new positions this quarter.

Added to (8)

  • WSO$WSOWATSCO INC+3%

    now $9.1M · held 12+ qtrs, 4 adds in a row

  • ROL$ROLROLLINS INC+2%

    now $6.9M · held 12+ qtrs, 2 adds in a row

  • HEI.A$HEI.AHEICO CORP+0.5%

    now $20.1M · held 8 qtrs

  • ISHARES TR - PFD AND INCM SEC+0.4%

    now $2.7M

  • DE$DEDEERE & CO+0.0%

    now $18.8M · held 12+ qtrs

  • CVX$CVXCHEVRON CORP+0.4%

    now $1.3M · held 12+ qtrs

+2 more in the Excel export

Trimmed (12)

  • V$VVISA INC.-1%

    now $23.1M · held 12+ qtrs

  • MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/-3%

    now $8.5M · held 12+ qtrs, 2 trims in a row

  • KEYS$KEYSKeysight Technologies, Inc.-2%

    now $10.3M · held 12+ qtrs, 2 trims in a row

  • NDSN$NDSNNORDSON CORP-2%

    now $9.4M · held 12+ qtrs

  • MCO$MCOMOODYS CORP /DE/-2%

    now $7.2M · held 12+ qtrs, 2 trims in a row

  • CHD$CHDCHURCH & DWIGHT CO INC /DE/-1%

    now $11.0M · held 12+ qtrs

+6 more in the Excel export

Sold out (0)

No positions sold out this quarter.

Firm AUM (Form ADV): $235.6M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Crown Oak Advisors, LLC has filed, 11 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Crown Oak Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-0.6%

Value-weighted move of the 10 largest stock positions

Turnover

0%

Last quarter; 8% over the last 4

Top 10 weight

77%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Crown Oak Advisors, LLC disclosed 23 positions worth $211.6M in its Form 13F-HR for Q3 2026, led by $SCHW (SCHWAB CHARLES CORP) at 21.8% of the equity portfolio, followed by $V and $HEI.A. The portfolio is most concentrated in Financials (36.1% of disclosed assets). All figures are sourced directly from Crown Oak Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2009273.

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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 an AI quality ranking built from its SEC filings (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.