Filed: 7/17/2026ACC: 0002009273-26-000003
📋 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 $214.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$214.72M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$162.09M75.5%
CL A$22.60M10.5%
COM CL A$22.35M10.4%
COM NEW$4.89M2.3%
PFD AND INCM SEC$2.80M1.3%
Portfolio Concentration
Top 3$88.48M41.2%
4–10$77.21M36.0%
11–25$49.03M22.8%
Top 3 weight
41.2%
Top 10 weight
77.2%
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
SOLEShares471.77K
TypeSH
Market value$43.53M
20.27%
Sole
471.77K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares87.63K
TypeSH
Market value$22.60M
10.53%
Sole
87.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares65.14K
TypeSH
Market value$22.35M
10.41%
Sole
65.14K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares28.05K
TypeSH
Market value$17.79M
8.29%
Sole
28.05K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares29.32K
TypeSH
Market value$12.22M
5.69%
Sole
29.32K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares117.85K
TypeSH
Market value$11.42M
5.32%
Sole
117.85K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares28.96K
TypeSH
Market value$10.14M
4.72%
Sole
28.96K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares224.01K
TypeSH
Market value$9.35M
4.35%
Sole
224.01K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares29.44K
TypeSH
Market value$8.88M
4.14%
Sole
29.44K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares5.81K
TypeSH
Market value$7.42M
3.45%
Sole
5.81K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares16.09K
TypeSH
Market value$7.29M
3.39%
Sole
16.09K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares51.36K
TypeSH
Market value$5.88M
2.74%
Sole
51.36K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.03K
TypeSH
Market value$5.36M
2.50%
Sole
5.03K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares38.28K
TypeSH
Market value$5.24M
2.44%
Sole
38.28K
Shared
0.00
None
0.00
COPART INC
SOLEShares184.59K
TypeSH
Market value$5.20M
2.42%
Sole
184.59K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares13.07K
TypeSH
Market value$4.89M
2.28%
Sole
13.07K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares7.89K
TypeSH
Market value$4.15M
1.93%
Sole
7.89K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares44.70K
TypeSH
Market value$3.09M
1.44%
Sole
44.70K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares23.43K
TypeSH
Market value$3.04M
1.41%
Sole
23.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.68K
TypeSH
Market value$2.80M
1.30%
Sole
91.68K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares6.34K
TypeSH
Market value$1.05M
0.49%
Sole
6.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.83K
TypeSH
Market value$523.2K
0.24%
Sole
3.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.78K
TypeSH
Market value$516.5K
0.24%
Sole
1.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 471.77K | SH | $43.53M 20.27% | 471.77K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 87.63K | SH | $22.60M 10.53% | 87.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.14K | SH | $22.35M 10.41% | 65.14K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 28.05K | SH | $17.79M 8.29% | 28.05K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 29.32K | SH | $12.22M 5.69% | 29.32K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 117.85K | SH | $11.42M 5.32% | 117.85K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 28.96K | SH | $10.14M 4.72% | 28.96K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 224.01K | SH | $9.35M 4.35% | 224.01K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 29.44K | SH | $8.88M 4.14% | 29.44K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 5.81K | SH | $7.42M 3.45% | 5.81K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 16.09K | SH | $7.29M 3.39% | 16.09K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 51.36K | SH | $5.88M 2.74% | 51.36K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.03K | SH | $5.36M 2.50% | 5.03K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 38.28K | SH | $5.24M 2.44% | 38.28K | 0.00 | 0.00 |
COPART INCSOLE | COM | 184.59K | SH | $5.20M 2.42% | 184.59K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 13.07K | SH | $4.89M 2.28% | 13.07K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 7.89K | SH | $4.15M 1.93% | 7.89K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 44.70K | SH | $3.09M 1.44% | 44.70K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 23.43K | SH | $3.04M 1.41% | 23.43K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 91.68K | SH | $2.80M 1.30% | 91.68K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 6.34K | SH | $1.05M 0.49% | 6.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.83K | SH | $523.2K 0.24% | 3.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.78K | SH | $516.5K 0.24% | 1.78K | 0.00 | 0.00 |