2026 Q3 Portfolio Activity
In 2026 Q3, Crown Oak Advisors, LLC maintained a portfolio of 23 distinct positions.
Position History
hover any row below to update
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Total Positions
23
Quarter
2026 Q3
Top Holding
SCHW (21.8%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Crown Oak Advisors, LLC Full Holdings List — 2026 Q3
| 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
CHARLES SCHWAB ...
|
Financial Services | 21.79% | 20.27% |
#1
Prev: #1
|
6.5 |
—
|
30 | 0.0% |
P
S
|
471,800 | $46,113,733 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 10.92% | 10.41% |
#2
1
Prev: #3
|
6.0 |
—
|
-859 | -1.3% |
P
S
|
64,286 | $23,099,896 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 9.50% | 10.53% |
#3
1
Prev: #2
|
5.3 |
—
|
425 | 0.5% |
P
S
|
88,053 | $20,105,048 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DE
DEERE & CO
|
Industrials | 8.90% | 8.29% |
#4
Prev: #4
|
4.6 |
—
|
10 | 0.0% |
P
S
|
28,058 | $18,842,682 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 5.19% | 5.32% |
#5
1
Prev: #6
|
3.1 |
—
|
-1,344 | -1.1% |
P
S
|
116,504 | $10,977,005 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 4.88% | 4.72% |
#6
1
Prev: #7
|
2.5 |
—
|
-603 | -2.1% |
P
S
|
28,356 | $10,322,718 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NDSN
NORDSON CORP
|
Industrials | 4.46% | 4.14% |
#7
2
Prev: #9
|
2.3 |
—
|
-666 | -2.3% |
P
S
|
28,776 | $9,434,071 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WSO
WATSCO INC
|
Industrials | 4.32% | 5.69% |
#8
3
Prev: #5
|
2.2 |
—
|
908 | 3.1% |
P
S
|
30,223 | $9,148,328 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 4.03% | 3.45% |
#9
1
Prev: #10
|
2.1 |
—
|
-161 | -2.8% |
P
S
|
5,645 | $8,529,313 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCO
MOODYS CORP
|
Financial Services | 3.39% | 3.39% |
#10
1
Prev: #11
|
1.9 |
—
|
-290 | -1.8% |
P
S
|
15,796 | $7,173,285 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 3.25% | 4.35% |
#11
3
Prev: #8
|
1.8 |
—
|
4,159 | 1.9% |
P
S
|
228,174 | $6,872,603 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 2.86% | 2.44% |
#12
2
Prev: #14
|
1.6 |
—
|
-654 | -1.7% |
P
S
|
37,629 | $6,062,026 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CPRT
COPART INC
|
Industrials | 2.36% | 2.42% |
#13
2
Prev: #15
|
1.4 |
—
|
-1,293 | -0.7% |
P
S
|
183,294 | $5,000,260 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 2.15% | 2.74% |
#14
2
Prev: #12
|
1.4 |
—
|
-946 | -1.8% |
P
S
|
50,417 | $4,553,159 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IT
GARTNER INC
|
Technology | 2.03% | 1.41% |
#15
4
Prev: #19
|
1.3 |
—
|
-393 | -1.7% |
P
S
|
23,040 | $4,297,882 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.94% | 1.93% |
#16
1
Prev: #17
|
1.3 |
—
|
-13 | -0.2% |
P
S
|
7,879 | $4,114,335 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.93% | 2.28% |
#17
1
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
13,073 | $4,082,411 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.93% | 2.50% |
#18
5
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
5,034 | $4,081,467 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 1.68% | 1.44% |
#19
1
Prev: #18
|
1.2 |
—
|
-663 | -1.5% |
P
S
|
44,035 | $3,560,670 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PFF
ISHARES TR
|
Preferred | 1.28% | 1.30% |
#20
Prev: #20
|
1.0 |
—
|
354 | 0.4% |
P
S
|
92,032 | $2,714,951 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.49% |
#21
Prev: #21
|
0.7 |
—
|
27 | 0.4% |
P
S
|
6,364 | $1,299,689 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.30% | 0.24% |
#22
Prev: #22
|
0.6 |
—
|
24 | 0.6% |
P
S
|
3,851 | $626,770 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.24% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,785 | $594,441 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-23 of 23 holdings