DOSSIER · 13F-HR · Q2 2026

Crown Oak Advisors, LLC

$215M in tracked AUM across 23 positions as of Q2 2026.

CO
CIK 0002009273 · last filed Jun 30, 2026
Total AUM
$215M
as of Q2 2026
Holdings
23
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive SEC 13F Analysis: Crown Oak Advisors, LLC
1. Portfolio Overview

Crown Oak Advisors, LLC has undergone a significant transformation in the quarter ending December 31, 2025. The firm executed a massive capital deployment strategy, increasing total portfolio value by 330.1% from $49.02 million to $210.82 million. This explosive growth was driven not merely by market appreciation but by a substantial overhaul of the fund's composition. The portfolio is highly concentrated, consis...

2. Key Holdings

The portfolio is dominated by a "barbell" strategy of financial giants and specialized industrials/technology names.

  • Charles Schwab (SCHW): This is the cornerstone position, accounting for 21.78% of the total portfolio ($45.92M). As a new position, this massive allocation suggests a strong conviction on the financial sector, specifically the brokerage and wealth management space.
  • Visa Inc. (V): The second-largest holding at 10.70% ($22.55M), Visa provides exposure to the payments sector. Despite being a top holding, it was subject to a slight reduction this quarter, potentially to fund newer opportunities or manage risk.
  • HEICO Corporation (HEI/A) & Rollins Inc. (ROL): These positions (7.84% and 6.15% respectively) highlight a preference for niche market leaders. HEICO is a prominent aerospace and defense contractor, while Rollins is a leader in pest control. Both companies are known for consistent execution and pricing power.
  • Other Top Positions: The portfolio features a heavy weighting in "quality compounders" such as Deere & Co. (5.36%), Church & Dwight (4.57%), and Copart (3.37%).
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHW
SCHWAB CHARLES CORP
$44M472K20.3%
02
HEI/A
HEICO CORP NEW
$23M88K10.5%
03
V
VISA INC
$22M65K10.4%
04
DE
DEERE & CO
$18M28K8.3%
05
WSO
WATSCO INC
$12M29K5.7%
06
CHD
CHURCH & DWIGHT CO INC
$11M118K5.3%
07
KEYS
KEYSIGHT TECHNOLOGIES INC
$10M29K4.7%
08
ROL
ROLLINS INC
$9M224K4.4%
09
NDSN
NORDSON CORP
$9M29K4.1%
10
MTD
METTLER TOLEDO INTERNATIONAL
$7M6K3.5%

Filing history

2026Q2Jun 30
$215M 7.7%
23 positionsView →
2026Q1Mar 31
$199M 5.4%
23 positionsView →
2025Q4Dec 31
$211M 330.1%
23 positionsView →
2025Q3Sep 30
$49M 76.8%
5 positionsView →
2025Q2Jun 30
$211M 341.9%
23 positionsLocked
2025Q1Mar 31
$48M 75.4%
5 positionsLocked
2024Q4Dec 31
$194M 7.9%
26 positionsLocked
2024Q3Sep 30
$180M 1.7%
22 positionsLocked
2024Q2Jun 30
$177M 2.6%
22 positionsLocked
2024Q1Mar 31
$182M 6.2%
22 positionsLocked
2023Q4Dec 31
$171M
21 positionsLocked