Crown Oak Advisors, LLC
Filing Date
Global Rank
#4,699
/ 8,700
▲ 1300
Top Industry
Capital Markets
23.0%
Period ended 2 months ago
Filed Jul 17, 2026 · 58d
11 quarters · since Dec 2023
Portfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.0%
+1.3 pts
Top 5
56.7%
+3.1 pts
Top 10
79.4%
+2.1 pts
HHI
990
Diversified+83
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 38.6% | $73,166,486 |
| Industrials | 31.8% | $60,216,907 |
| Technology | 11.6% | $22,029,314 |
| Healthcare | 6.1% | $11,571,887 |
| Consumer Defensive | 6.0% | $11,417,114 |
| Consumer Cyclical | 4.9% | $9,350,386 |
| Energy | 0.8% | $1,573,648 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 471,770 | $43,530,217 | 22.99% | |
| V |
Visa Inc.
Financial Services
|
Added | 65,145 | $22,350,598 | 11.81% | |
| DE |
Deere & Co
Industrials
|
Added | 28,048 | $17,791,687 | 9.40% | |
| WSO |
Watsco Inc
Industrials
|
Added | 29,315 | $12,216,439 | 6.45% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 117,848 | $11,417,114 | 6.03% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 28,959 | $10,137,677 | 5.35% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Added | 224,015 | $9,350,386 | 4.94% | |
| NDSN |
Nordson Corp
Industrials
|
Added | 29,442 | $8,882,356 | 4.69% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Reduced | 5,806 | $7,417,223 | 3.92% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 16,086 | $7,285,671 | 3.85% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
Reduced | 51,363 | $5,876,440 | 3.10% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 5,034 | $5,360,706 | 2.83% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 38,283 | $5,242,856 | 2.77% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 184,587 | $5,203,507 | 2.75% | |
| GE |
General Electric Co
Industrials
|
Held | 13,073 | $4,885,772 | 2.58% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
NEW | 7,892 | $4,154,664 | 2.19% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
Reduced | 44,698 | $3,094,889 | 1.63% | |
| IT |
Gartner Inc
Technology
|
Added | 23,433 | $3,037,385 | 1.60% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,337 | $1,050,421 | 0.55% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 3,827 | $523,227 | 0.28% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,785 | $516,507 | 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.