AI Portfolio Summary
In 2026 Q1, Crown Oak Advisors, LLC maintained a portfolio of 23 distinct positions. They heavily accumulated shares in SCHWAB CHARLES CORP, increasing their position by 0.0%. The fund also reduced its exposure to ISHARES TR by 76.8%.
Total Positions
23
Quarter
2026 Q1
Top Holding
SCHW (21.7%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 21.67% | 21.78% |
#1
Prev: #1
|
6.5 | 35 | 0.0% |
P
S
|
459,669 | $43,199,661 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 9.83% | 10.70% |
#2
Prev: #2
|
5.9 | 537 | 0.8% |
P
S
|
64,840 | $19,597,230 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 8.26% | 5.61% |
#3
2
Prev: #5
|
4.8 | 78 | 0.1% |
P
S
|
58,303 | $16,463,018 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 6.94% | 7.84% |
#4
1
Prev: #3
|
3.8 | 2 | 0.0% |
P
S
|
65,514 | $13,829,407 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DE
DEERE & CO
|
Industrials | 6.86% | 5.36% |
#5
1
Prev: #6
|
3.7 | 11 | 0.0% |
P
S
|
24,262 | $13,666,746 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 5.82% | 6.15% |
#6
2
Prev: #4
|
2.8 | 1,059 | 0.5% |
P
S
|
217,073 | $11,593,894 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 5.29% | 4.57% |
#7
Prev: #7
|
2.6 | -1,846 | -1.6% |
P
S
|
113,036 | $10,548,520 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WSO
WATSCO INC
|
Industrials | 4.94% | 4.27% |
#8
1
Prev: #9
|
2.5 | 376 | 1.4% |
P
S
|
27,097 | $9,857,776 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NDSN
NORDSON CORP
|
Industrials | 3.90% | 4.46% |
#9
1
Prev: #8
|
1.6 | -9,880 | -25.3% |
P
S
|
29,188 | $7,765,745 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 3.81% | 3.96% |
#10
2
Prev: #12
|
2.0 | 36 | 0.6% |
P
S
|
6,020 | $7,592,424 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 3.68% | 3.24% |
#11
3
Prev: #14
|
2.0 | 370 | 0.7% |
P
S
|
55,128 | $7,338,088 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCO
MOODYS CORP
|
Financial Services | 3.66% | 3.99% |
#12
2
Prev: #10
|
2.0 | 298 | 1.8% |
P
S
|
16,747 | $7,305,848 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 3.13% | 3.98% |
#13
2
Prev: #11
|
1.8 | 794 | 2.1% |
P
S
|
38,414 | $6,241,554 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CPRT
COPART INC
|
Industrials | 3.11% | 3.37% |
#14
1
Prev: #13
|
1.7 | 4,796 | 2.6% |
P
S
|
186,514 | $6,192,265 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.07% | 1.58% |
#15
3
Prev: #18
|
1.8 | no change | no change |
P
S
|
5,821 | $4,123,946 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.86% | 1.91% |
#16
Prev: #16
|
1.7 | no change | no change |
P
S
|
13,073 | $3,709,583 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IT
GARTNER INC
|
Technology | 1.86% | 2.77% |
#17
2
Prev: #15
|
1.2 | 177 | 0.8% |
P
S
|
23,361 | $3,698,981 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 1.65% | 1.81% |
#18
1
Prev: #17
|
2.7 | 2,353 | 5.4% |
P
S
|
45,912 | $3,285,463 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.41% | 0.40% |
#19
1
Prev: #20
|
0.7 | 7 | 0.1% |
P
S
|
11,481 | $815,846 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PFF
ISHARES TR
|
Preferred | 0.38% | 1.56% |
#20
1
Prev: #19
|
0.2 | -81,869 | -76.8% |
P
S
|
24,674 | $748,108 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.24% |
#21
Prev: #21
|
0.6 | 31 | 0.9% |
P
S
|
3,306 | $683,920 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.22% |
#22
1
Prev: #23
|
0.6 | 26 | 0.7% |
P
S
|
3,801 | $644,903 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.23% | 0.23% |
#23
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
1,785 | $453,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-23 of 23 holdings