StockDriftsStockDriftsTop 23 Crown Oak Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 20.27% | 471.8K | $43.5M | +2.63%(+12.10K) | $62.80(+71.34%) | 2026-06-30 | |
| HEI-A | HEICO CORP NEW | 10.53% | 87.6K | $22.6M | +33.75%(+22.11K) | $159.95(+67.97%) | 2026-06-30 | |
| V | VISA INC | 10.41% | 65.1K | $22.4M | +0.47%(+305) | $249.39(+44.92%) | 2026-06-30 | |
| DE | DEERE & CO | 8.29% | 28.0K | $17.8M | +15.60%(+3.79K) | $416.94(+48.17%) | 2026-06-30 | |
| WSO | WATSCO INC | 5.69% | 29.3K | $12.2M | +8.19%(+2.22K) | $409.55(-20.09%) | 2026-06-30 | |
| CHD | CHURCH & DWIGHT CO INC | 5.32% | 117.8K | $11.4M | +4.26%(+4.81K) | $94.41(+9.04%) | 2026-06-30 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4.72% | 29.0K | $10.1M | -50.33%(-29.34K) | $147.47(+130.53%) | 2026-06-30 | |
| ROL | ROLLINS INC | 4.35% | 224.0K | $9.4M | +3.20%(+6.94K) | $42.15(-11.99%) | 2026-06-30 | |
| NDSN | NORDSON CORP | 4.14% | 29.4K | $8.9M | +0.87%(+254) | $242.19(+28.89%) | 2026-06-30 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 3.45% | 5.8K | $7.4M | -3.55%(-214) | $1187.28(+20.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.82% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.52% |
Crown Oak Advisors, LLC reports $214.72M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are SCHW (20.3%), HEI-A (10.5%) and V (10.4%). The top 20 holdings account for 99.02% of reported assets. Its disclosed equity book has returned +23.82% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Crown Oak Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009273). View Crown Oak Advisors, LLC’s 13F filings on SEC