Crown Oak Advisors, LLC

CIK

2009273

Location

PIEDMONT, CA

Portfolio Value

Small $189,325,742

Diversification

Diversified

Filing Date

Global Rank

#1,335 / 3,203 ▲ 3053

Top Industry

Capital Markets 23.0%

3Y Alpha vs SPY

-10.0%

Period ended 30 days ago

Filed Jul 17, 2026 · 13d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.7%

SPY

+50.3%

Annualised alpha

-8.7%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.0%

−0.4 pts

Top 5

56.7%

+0.1 pts

Top 10

79.4%

−0.5 pts

HHI

990

Diversified−9

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.6%	$73,166,486	3
Industrials	31.8%	$60,216,907	7
Technology	11.6%	$22,029,314	5
Healthcare	6.1%	$11,571,887	2
Consumer Defensive	6.0%	$11,417,114	1
Consumer Cyclical	4.9%	$9,350,386	1
Energy	0.8%	$1,573,648	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	+12,101	471,770	$43,530,217
ROL	Rollins Inc	+6,942	224,015	$9,350,386
CHD	Church & Dwight Co Inc /De/	+4,812	117,848	$11,417,114
DE	Deere & Co	+3,786	28,048	$17,791,687
CVX	Chevron Corp	+3,031	6,337	$1,050,421
WSO	Watsco Inc	+2,218	29,315	$12,216,439
V	Visa Inc.	+305	65,145	$22,350,598
NDSN	Nordson Corp	+254	29,442	$8,882,356
IT	Gartner Inc	+72	23,433	$3,037,385
XOM	ExxonMobil Holdings Corp	+26	3,827	$523,227
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
KEYS	Keysight Technologies, Inc.	−29,344	28,959	$10,137,677
SITE	SiteOne Landscape Supply, Inc.	−3,765	51,363	$5,876,440
CPRT	Copart Inc	−1,927	184,587	$5,203,507
DSGX	Descartes Systems Group Inc	−1,214	44,698	$3,094,889
CAT	Caterpillar Inc	−787	5,034	$5,360,706
MCO	Moodys Corp /De/	−661	16,086	$7,285,671
MTD	Mettler Toledo International Inc/	−214	5,806	$7,417,223
BR	Broadridge Financial Solutions, Inc.	−131	38,283	$5,242,856
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
IDXX	Idexx Laboratories Inc /De	7,892	$4,154,664
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SWK	Stanley Black & Decker, Inc.	11,481	$815,839
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $189,325,742 total · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHW	Schwab Charles Corp Financial Services	Added	471,770	+12,101	$43,530,217	+0.8%	22.99%
V	Visa Inc. Financial Services	Added	65,145	+305	$22,350,598	+14.0%	11.81%
DE	Deere & Co Industrials	Added	28,048	+3,786	$17,791,687	+30.2%	9.40%
WSO	Watsco Inc Industrials	Added	29,315	+2,218	$12,216,439	+23.9%	6.45%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	117,848	+4,812	$11,417,114	+8.2%	6.03%
KEYS	Keysight Technologies, Inc. Technology	Reduced	28,959	-29,344	$10,137,677	−38.4%	5.35%
ROL	Rollins Inc Consumer Cyclical	Added	224,015	+6,942	$9,350,386	−19.4%	4.94%
NDSN	Nordson Corp Industrials	Added	29,442	+254	$8,882,356	+14.4%	4.69%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	5,806	-214	$7,417,223	−2.3%	3.92%
MCO	Moodys Corp /De/ Financial Services	Reduced	16,086	-661	$7,285,671	−0.3%	3.85%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	51,363	-3,765	$5,876,440	−19.9%	3.10%
CAT	Caterpillar Inc Industrials	Reduced	5,034	-787	$5,360,706	+30.0%	2.83%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	38,283	-131	$5,242,856	−16.0%	2.77%
CPRT	Copart Inc Industrials	Reduced	184,587	-1,927	$5,203,507	−16.0%	2.75%
GE	General Electric Co Industrials	Held	13,073	0	$4,885,772	+31.7%	2.58%
IDXX	Idexx Laboratories Inc /De Healthcare	NEW	7,892	NEW	$4,154,664	NEW	2.19%
DSGX	Descartes Systems Group Inc Technology	Reduced	44,698	-1,214	$3,094,889	−5.8%	1.63%
IT	Gartner Inc Technology	Added	23,433	+72	$3,037,385	−17.9%	1.60%
CVX	Chevron Corp Energy	Added	6,337	+3,031	$1,050,421	+53.6%	0.55%
XOM	ExxonMobil Holdings Corp Energy	Added	3,827	+26	$523,227	−18.9%	0.28%
AAPL	Apple Inc. Technology	Held	1,785	0	$516,507	+14.0%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.