Q2 2026 13F · SEC CIK 2009273
Crown Oak Advisors, LLC
Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $214.7M
- Reported positions
- 23
- Top holdings a year, 3 yrs
- +9.9%
- Assets under management
- $235.6M
Crown Oak Advisors, LLC is a wealth manager that reported 23 positions worth $214.7M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Schwab Charles Corp (SCHW, 20.3%), Heico Corp New (HEI-A, 10.5%), Visa Inc Com Cl A (V, 10.4%). A portfolio copying its top holdings returned 9.9% a year over the last 3 years, against 18.8% for the S&P 500.
Crown Oak Advisors, LLC holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SCHWSchwab Charles Corp | 20.3% | +2.6% | $43.5M |
| HEI-AHeico Corp New | 10.5% | +33.8% | $22.6M |
| VVisa Inc Com Cl A | 10.4% | +0.5% | $22.4M |
| DEDeere & Co Com | 8.3% | +15.6% | $17.8M |
| WSOWatsco Inc | 5.7% | +8.2% | $12.2M |
| CHDChurch & Dwight Co Inc | 5.3% | +4.3% | $11.4M |
| KEYSKeysight Technologies Inc Com | 4.7% | -50.3% | $10.1M |
| ROLRollins Inc | 4.4% | +3.2% | $9.4M |
| NDSNNordson Corp. | 4.1% | +0.9% | $8.9M |
| MTDMettler-Toledo International I | 3.5% | -3.6% | $7.4M |
| MCOMoodys Corp | 3.4% | -3.9% | $7.3M |
| SITESiteone Landscape Supply Inc | 2.7% | -6.8% | $5.9M |
| CATCaterpillar Inc Com | 2.5% | -13.5% | $5.4M |
| BRBroadridge Financial Solutions | 2.4% | -0.3% | $5.2M |
| CPRTCopart Inc | 2.4% | -1.0% | $5.2M |
| GEGe Aerospace | 2.3% | +0.0% | $4.9M |
| IDXXIdexx Labs Inc | 1.9% | — | $4.2M |
| DSGXDescartes Systems Group Inc. | 1.4% | -2.6% | $3.1M |
| ITGartner Inc | 1.4% | +0.3% | $3.0M |
| PFFIshares Tr | 1.3% | +271.6% | $2.8M |
| CVXChevron Corp New | 0.5% | +91.7% | $1.1M |
| XOMExxon Mobil Corp | 0.2% | +0.7% | $523K |
| AAPLApple Inc | 0.2% | +0.0% | $517K |
What Crown Oak Advisors, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- IDXX Idexx Labs Inc1.9% of 13F
Added to
- PFF Ishares Tr+271.6% shares
- CVX Chevron Corp New+91.7% shares
- HEI-A Heico Corp New+33.8% shares
- DE Deere & Co Com+15.6% shares
- WSO Watsco Inc+8.2% shares
Reduced
- KEYS Keysight Technologies Inc Com-50.3% shares
- CAT Caterpillar Inc Com-13.5% shares
- SITE Siteone Landscape Supply Inc-6.8% shares
Sold out
- SWK Stanley Black & Decker Inc.was 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +5.9% /yr
- S&P 500 +20.1%
- 3 years
- +9.9% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $214.7M | 23 |
| Q1 2026 | $199.4M | 23 |
| Q4 2025 | $210.8M | 23 |
| Q3 2025 | $211.5M | 23 |
| Q2 2025 | $211.5M | 23 |
| Q1 2025 | $197.9M | 22 |
| Q4 2024 | $194.3M | 26 |
| Q3 2024 | $180.0M | 22 |
| Q2 2024 | $177.0M | 22 |
| Q1 2024 | $181.6M | 22 |
| Q4 2023 | $171.0M | 21 |
Questions about Crown Oak Advisors, LLC's portfolio
What stocks does Crown Oak Advisors, LLC own?
Crown Oak Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 23 positions worth $214.7M. The largest are Schwab Charles Corp (SCHW) at 20.3%, Heico Corp New (HEI-A) at 10.5%, Visa Inc Com Cl A (V) at 10.4%, Deere & Co Com (DE) at 8.3% and Watsco Inc (WSO) at 5.7%.
What did Crown Oak Advisors, LLC buy last quarter?
In Q2 2026, Crown Oak Advisors, LLC added a new position in Idexx Labs Inc (IDXX), Ishares Tr (PFF) (+271.6% shares), Chevron Corp New (CVX) (+91.7% shares) and Heico Corp New (HEI-A) (+33.8% shares), compared with its Q1 2026 filing.
What did Crown Oak Advisors, LLC sell last quarter?
In Q2 2026, Crown Oak Advisors, LLC sold all of Stanley Black & Decker Inc. (SWK), Keysight Technologies Inc Com (KEYS) (-50.3% shares), Caterpillar Inc Com (CAT) (-13.5% shares) and Siteone Landscape Supply Inc (SITE) (-6.8% shares), compared with its Q1 2026 filing.
How has Crown Oak Advisors, LLC's portfolio performed?
A portfolio copying Crown Oak Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +5.9% against +20.1%.
When is Crown Oak Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Crown Oak Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Crown Oak Advisors, LLC manage?
Crown Oak Advisors, LLC reported $235.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $214.7M.