Crown Oak Advisors
PIEDMONT, CAfiles as Crown Oak Advisors, LLC
$215m in 23 US stocks at the end of 30 June 2026. The top 10 are 77.2% of the money. It changed about 10.5% of the portfolio this quarter.
Value
$215m
Stocks
23
Top 10 share
77.2%
Turnover
10.5%
What changed this quarter
New
Bought for the first time this quarter.
- Idexx LaboratoriesIDXX1.9% of the fund
Added
Bought more of a stock they already held.
- Charles SchwabSCHW20.3% of the fund+3%
- HeicoHEI-A10.5% of the fund+34%
- DeereDE8.3% of the fund+16%
- WatscoWSO5.7% of the fund+8%
- Church & DwightCHD5.3% of the fund+4%
- RollinsROL4.4% of the fund+3%
- Ishares TRPFF1.3% of the fund+272%
- ChevronCVX0.5% of the fund+92%
Cut
Sold some of their stake.
- Keysight TechnologiesKEYS4.7% of the fund-50%
- Mettler Toledo InternationalMTD3.5% of the fund-4%
- Moody'sMCO3.4% of the fund-4%
- SiteOne Landscape SupplySITE2.7% of the fund-7%
- CaterpillarCAT2.5% of the fund-14%
- Descartes Systems GroupDSGX1.4% of the fund-3%
Sold out
Sold their entire stake.
Holdings
- Descartes Systems GroupDSGX
- Share
- 1.4%
- Value
- $3m
- Shares
- 44,698
-3%
- Ishares TRPFF
- Share
- 1.3%
- Value
- $3m
- Shares
- 91,678
+272%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Charles SchwabSCHW | 20.3% | $44m | 471,770 | +3% |
| HeicoHEI-A | 10.5% | $23m | 87,628 | +34% |
| VisaV | 10.4% | $22m | 65,145 | Held |
| DeereDE | 8.3% | $18m | 28,048 | +16% |
| WatscoWSO | 5.7% | $12m | 29,315 | +8% |
| Church & DwightCHD | 5.3% | $11m | 117,848 | +4% |
| Keysight TechnologiesKEYS | 4.7% | $10m | 28,959 | -50% |
| RollinsROL | 4.4% | $9m | 224,015 | +3% |
| NordsonNDSN | 4.1% | $9m | 29,442 | Held |
| Mettler Toledo InternationalMTD | 3.5% | $7m | 5,806 | -4% |
| Moody'sMCO | 3.4% | $7m | 16,086 | -4% |
| SiteOne Landscape SupplySITE | 2.7% | $6m | 51,363 | -7% |
| CaterpillarCAT | 2.5% | $5m | 5,034 | -14% |
| Broadridge Financial SolutionsBR | 2.4% | $5m | 38,283 | Held |
| CopartCPRT | 2.4% | $5m | 184,587 | Held |
| General ElectricGE | 2.3% | $5m | 13,073 | Held |
| Idexx LaboratoriesIDXX | 1.9% | $4m | 7,892 | New |
| Descartes Systems GroupDSGX | 1.4% | $3m | 44,698 | -3% |
| GartnerIT | 1.4% | $3m | 23,433 | Held |
| Ishares TRPFF | 1.3% | $3m | 91,678 | +272% |
| ChevronCVX | 0.5% | $1m | 6,337 | +92% |
| ExxonMobil HoldingsXOM | 0.2% | $523,238 | 3,827 | Held |
| AppleAAPL | 0.2% | $516,508 | 1,785 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.5% since 30 June 2025.
Where the money is
Industrials45.4%
Financial services34.1%
Technology7.8%
Health care5.4%
Everyday goods5.3%
Energy0.7%
Other1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.