Filed: 1/20/2026ACC: 0002009273-26-000001
📋 What this filing means
CROWN OAK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $210.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$210.82M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$164.41M78.0%
COM CL A$22.55M10.7%
CL A$16.54M7.8%
COM NEW$4.03M1.9%
PFD AND INCM SEC$3.30M1.6%
Portfolio Concentration
Top 3$85.01M40.3%
4–10$72.52M34.4%
11–25$53.29M25.3%
Top 3 weight
40.3%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SCHWAB CHARLES CORP
SOLEShares459.63K
TypeSH
Market value$45.92M
21.78%
Sole
459.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares64.30K
TypeSH
Market value$22.55M
10.70%
Sole
64.30K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares65.51K
TypeSH
Market value$16.54M
7.84%
Sole
65.51K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares216.01K
TypeSH
Market value$12.97M
6.15%
Sole
216.01K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares58.23K
TypeSH
Market value$11.83M
5.61%
Sole
58.23K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares24.25K
TypeSH
Market value$11.29M
5.36%
Sole
24.25K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares114.88K
TypeSH
Market value$9.63M
4.57%
Sole
114.88K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares39.07K
TypeSH
Market value$9.39M
4.46%
Sole
39.07K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares26.72K
TypeSH
Market value$9.00M
4.27%
Sole
26.72K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares16.45K
TypeSH
Market value$8.40M
3.99%
Sole
16.45K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares37.62K
TypeSH
Market value$8.40M
3.98%
Sole
37.62K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares5.98K
TypeSH
Market value$8.34M
3.96%
Sole
5.98K
Shared
0.00
None
0.00
COPART INC
SOLEShares181.72K
TypeSH
Market value$7.11M
3.37%
Sole
181.72K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares54.76K
TypeSH
Market value$6.82M
3.24%
Sole
54.76K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares23.18K
TypeSH
Market value$5.85M
2.77%
Sole
23.18K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares13.07K
TypeSH
Market value$4.03M
1.91%
Sole
13.07K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares43.56K
TypeSH
Market value$3.82M
1.81%
Sole
43.56K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.82K
TypeSH
Market value$3.33M
1.58%
Sole
5.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.54K
TypeSH
Market value$3.30M
1.56%
Sole
106.54K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares11.47K
TypeSH
Market value$852.3K
0.40%
Sole
11.47K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.27K
TypeSH
Market value$499.1K
0.24%
Sole
3.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.78K
TypeSH
Market value$485.3K
0.23%
Sole
1.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.77K
TypeSH
Market value$454.3K
0.22%
Sole
3.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 459.63K | SH | $45.92M 21.78% | 459.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 64.30K | SH | $22.55M 10.70% | 64.30K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 65.51K | SH | $16.54M 7.84% | 65.51K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 216.01K | SH | $12.97M 6.15% | 216.01K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 58.23K | SH | $11.83M 5.61% | 58.23K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 24.25K | SH | $11.29M 5.36% | 24.25K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 114.88K | SH | $9.63M 4.57% | 114.88K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 39.07K | SH | $9.39M 4.46% | 39.07K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 26.72K | SH | $9.00M 4.27% | 26.72K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 16.45K | SH | $8.40M 3.99% | 16.45K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 37.62K | SH | $8.40M 3.98% | 37.62K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 5.98K | SH | $8.34M 3.96% | 5.98K | 0.00 | 0.00 |
COPART INCSOLE | COM | 181.72K | SH | $7.11M 3.37% | 181.72K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 54.76K | SH | $6.82M 3.24% | 54.76K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 23.18K | SH | $5.85M 2.77% | 23.18K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 13.07K | SH | $4.03M 1.91% | 13.07K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 43.56K | SH | $3.82M 1.81% | 43.56K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.82K | SH | $3.33M 1.58% | 5.82K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 106.54K | SH | $3.30M 1.56% | 106.54K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 11.47K | SH | $852.3K 0.40% | 11.47K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.27K | SH | $499.1K 0.24% | 3.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.78K | SH | $485.3K 0.23% | 1.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.77K | SH | $454.3K 0.22% | 3.77K | 0.00 | 0.00 |