Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Charles Corp.COM | COM | $43.5M | 20.3% |
| Heico Corp. NewCL A | CL A | $22.6M | 10.5% |
| Visa Inc.COM CL A | COM CL A | $22.4M | 10.4% |
| Deere & COCOM | COM | $17.8M | 8.3% |
| Watsco Inc.COM | COM | $12.2M | 5.7% |
| Church & Dwight CO Inc.COM | COM | $11.4M | 5.3% |
| Keysight Technologies Inc.COM | COM | $10.1M | 4.7% |
| Rollins Inc.COM | COM | $9.35M | 4.4% |
| Nordson Corp.COM | COM | $8.88M | 4.1% |
| Mettler Toledo InternationalCOM | COM | $7.42M | 3.5% |
| Moodys Corp.COM | COM | $7.29M | 3.4% |
| Siteone Landscape Supply Inc.COM | COM | $5.88M | 2.7% |
| Caterpillar Inc.COM | COM | $5.36M | 2.5% |
| Broadridge Finl Solutions INCOM | COM | $5.24M | 2.4% |
| Copart Inc.COM | COM | $5.2M | 2.4% |
| GE AerospaceCOM NEW | COM NEW | $4.89M | 2.3% |
| Idexx Labs Inc.COM | COM | $4.15M | 1.9% |
| Descartes Sys Group Inc.COM | COM | $3.09M | 1.4% |
| Gartner Inc.COM | COM | $3.04M | 1.4% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $2.8M | 1.3% |
| Chevron CorporationCOM | COM | $1.05M | 0.5% |
| Exxon Mobil Corp.COM | COM | $523K | 0.2% |
| Apple Inc.COM | COM | $517K | 0.2% |
- Class
- COM
- Share
- 20.3%
- Class
- CL A
- Share
- 10.5%
- Class
- COM CL A
- Share
- 10.4%
- Class
- COM
- Share
- 8.3%
- Class
- COM
- Share
- 5.7%
- Class
- COM
- Share
- 5.3%
- Class
- COM
- Share
- 4.7%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM NEW
- Share
- 2.3%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- PFD AND INCM SEC
- Share
- 1.3%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 23 largest of 23 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2009273
- File number
- 028-23548
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $199M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 1
Common questions
What are Crown Oak Advisors’ 13F holdings worth?
$215 million across 23 positions for the quarter ended 30 June 2026.
What is Crown Oak Advisors’ largest 13F holding?
SCHWAB CHARLES CORP (COM) was the largest position at $43.5 million, or 20.3% of reported 13F value, as of 30 June 2026.
How concentrated is Crown Oak Advisors’ 13F portfolio?
The ten largest positions accounted for 77.2% of reported value and the twenty-five largest for 100.0%, across 23 positions as of 30 June 2026.
Does Form 13F show everything Crown Oak Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Crown Oak Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.