Filed: 4/24/2026ACC: 0002009273-26-000002
📋 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 $199.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$199.36M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$161.47M81.0%
COM CL A$19.60M9.8%
CL A$13.83M6.9%
COM NEW$3.71M1.9%
PFD AND INCM SEC$748.1K0.4%
Portfolio Concentration
Top 3$79.26M39.8%
4–10$74.85M37.5%
11–25$45.24M22.7%
Top 3 weight
39.8%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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
SOLEShares459.67K
TypeSH
Market value$43.20M
21.67%
Sole
459.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares64.84K
TypeSH
Market value$19.60M
9.83%
Sole
64.84K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares58.30K
TypeSH
Market value$16.46M
8.26%
Sole
58.30K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares65.51K
TypeSH
Market value$13.83M
6.94%
Sole
65.51K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares24.26K
TypeSH
Market value$13.67M
6.86%
Sole
24.26K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares217.07K
TypeSH
Market value$11.59M
5.82%
Sole
217.07K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares113.04K
TypeSH
Market value$10.55M
5.29%
Sole
113.04K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares27.10K
TypeSH
Market value$9.86M
4.94%
Sole
27.10K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares29.19K
TypeSH
Market value$7.77M
3.90%
Sole
29.19K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares6.02K
TypeSH
Market value$7.59M
3.81%
Sole
6.02K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares55.13K
TypeSH
Market value$7.34M
3.68%
Sole
55.13K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares16.75K
TypeSH
Market value$7.31M
3.66%
Sole
16.75K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares38.41K
TypeSH
Market value$6.24M
3.13%
Sole
38.41K
Shared
0.00
None
0.00
COPART INC
SOLEShares186.51K
TypeSH
Market value$6.19M
3.11%
Sole
186.51K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.82K
TypeSH
Market value$4.12M
2.07%
Sole
5.82K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares13.07K
TypeSH
Market value$3.71M
1.86%
Sole
13.07K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares23.36K
TypeSH
Market value$3.70M
1.86%
Sole
23.36K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares45.91K
TypeSH
Market value$3.29M
1.65%
Sole
45.91K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares11.48K
TypeSH
Market value$815.8K
0.41%
Sole
11.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.67K
TypeSH
Market value$748.1K
0.38%
Sole
24.67K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares3.31K
TypeSH
Market value$683.9K
0.34%
Sole
3.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.80K
TypeSH
Market value$644.9K
0.32%
Sole
3.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.78K
TypeSH
Market value$453.0K
0.23%
Sole
1.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 459.67K | SH | $43.20M 21.67% | 459.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 64.84K | SH | $19.60M 9.83% | 64.84K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 58.30K | SH | $16.46M 8.26% | 58.30K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 65.51K | SH | $13.83M 6.94% | 65.51K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 24.26K | SH | $13.67M 6.86% | 24.26K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 217.07K | SH | $11.59M 5.82% | 217.07K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 113.04K | SH | $10.55M 5.29% | 113.04K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 27.10K | SH | $9.86M 4.94% | 27.10K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 29.19K | SH | $7.77M 3.90% | 29.19K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 6.02K | SH | $7.59M 3.81% | 6.02K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 55.13K | SH | $7.34M 3.68% | 55.13K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 16.75K | SH | $7.31M 3.66% | 16.75K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 38.41K | SH | $6.24M 3.13% | 38.41K | 0.00 | 0.00 |
COPART INCSOLE | COM | 186.51K | SH | $6.19M 3.11% | 186.51K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.82K | SH | $4.12M 2.07% | 5.82K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 13.07K | SH | $3.71M 1.86% | 13.07K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 23.36K | SH | $3.70M 1.86% | 23.36K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 45.91K | SH | $3.29M 1.65% | 45.91K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 11.48K | SH | $815.8K 0.41% | 11.48K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 24.67K | SH | $748.1K 0.38% | 24.67K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 3.31K | SH | $683.9K 0.34% | 3.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.80K | SH | $644.9K 0.32% | 3.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.78K | SH | $453.0K 0.23% | 1.78K | 0.00 | 0.00 |