§ 13F · FUND PROFILE
Crown Oak Advisors, LLC.
AUM · $215M (13F)Positions · 23Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | 472K | $44M | 20.3% | +3% |
| 2 | HEI/A | HEICO CORP NEW | 88K | $23M | 10.5% | +34% |
| 3 | V | VISA INC | 65K | $22M | 10.4% | ±0% |
| 4 | DE | DEERE & CO | 28K | $18M | 8.3% | +16% |
| 5 | WSO | WATSCO INC | 29K | $12M | 5.7% | +8% |
| 6 | CHD | CHURCH & DWIGHT CO INC | 118K | $11M | 5.3% | +4% |
| 7 | KEYS | KEYSIGHT TECHNOLOGIES INC | 29K | $10M | 4.7% | −50% |
| 8 | ROL | ROLLINS INC | 224K | $9M | 4.4% | +3% |
| 9 | NDSN | NORDSON CORP | 29K | $9M | 4.1% | +1% |
| 10 | MTD | METTLER TOLEDO INTERNATIONAL | 6K | $7M | 3.5% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CROWN SIGNAL
AC read
Crown Oak Advisors, LLC is a Other fund managing $215 million in assets. The fund runs a focused portfolio of just 23 positions.
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