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Crown Oak Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $211,606,743
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $46,113,733
- VISA INC · COM CL A · 92826C839 · shares: $23,099,896
- HEICO CORP NEW · CL A · 422806208 · shares: $20,105,048
- DEERE & CO · COM · 244199105 · shares: $18,842,682
- CHURCH & DWIGHT CO INC · COM · 171340102 · shares: $10,977,005
- KEYSIGHT TECHNOLOGIES INC · COM · 49338L103 · shares: $10,322,718
- NORDSON CORP · COM · 655663102 · shares: $9,434,071
- WATSCO INC · COM · 942622200 · shares: $9,148,328
- METTLER TOLEDO INTERNATIONAL · COM · 592688105 · shares: $8,529,313
- MOODYS CORP · COM · 615369105 · shares: $7,173,285
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 471,800 shares | $46,113,733 |
| VISA INC | COM CL A | 92826C839 | — | 64,286 shares | $23,099,896 |
| HEICO CORP NEW | CL A | 422806208 | — | 88,053 shares | $20,105,048 |
| DEERE & CO | COM | 244199105 | — | 28,058 shares | $18,842,682 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 116,504 shares | $10,977,005 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 28,356 shares | $10,322,718 |
| NORDSON CORP | COM | 655663102 | — | 28,776 shares | $9,434,071 |
| WATSCO INC | COM | 942622200 | — | 30,223 shares | $9,148,328 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 5,645 shares | $8,529,313 |
| MOODYS CORP | COM | 615369105 | — | 15,796 shares | $7,173,285 |
| ROLLINS INC | COM | 775711104 | — | 228,174 shares | $6,872,603 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 37,629 shares | $6,062,026 |
| COPART INC | COM | 217204106 | — | 183,294 shares | $5,000,260 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 50,417 shares | $4,553,159 |
| GARTNER INC | COM | 366651107 | — | 23,040 shares | $4,297,882 |
| IDEXX LABS INC | COM | 45168D104 | — | 7,879 shares | $4,114,335 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,073 shares | $4,082,411 |
| CATERPILLAR INC | COM | 149123101 | — | 5,034 shares | $4,081,467 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 44,035 shares | $3,560,670 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 92,032 shares | $2,714,951 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,364 shares | $1,299,689 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,851 shares | $626,770 |
| APPLE INC | COM | 037833100 | — | 1,785 shares | $594,441 |