Holdings of Crown Oak Advisors, LLC
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.6 % of the equity sleeve
Sector breakdown
- Financials 35.8 %
- Industrials 18.0 %
- Technology 16.8 %
- Consumer staples 5.4 %
- Health care 3.9 %
- Consumer discretionary 3.2 %
- Energy 0.3 %
- Unattributed 16.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 196.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 459,669 | 43.2M $ | |
| 2 | Visa Inc | 64,840 | 19.6M $ | |
| 3 | Keysight Technologies Inc | 58,303 | 16.5M $ | |
| 4 | HEICO Corp | 65,514 | 13.8M $ | |
| 5 | Deere & Co | 24,262 | 13.7M $ | |
| 6 | Rollins Inc | 217,073 | 11.6M $ | |
| 7 | Church & Dwight Co Inc | 113,036 | 10.5M $ | |
| 8 | Watsco Inc | 27,097 | 9.9M $ | |
| 9 | Nordson Corp | 29,188 | 7.8M $ | |
| 10 | Mettler-Toledo International Inc | 6,020 | 7.6M $ | |
| 11 | SiteOne Landscape Supply Inc | 55,128 | 7.3M $ | |
| 12 | Moody's Corp | 16,747 | 7.3M $ | |
| 13 | Broadridge Financial Solutions Inc | 38,414 | 6.2M $ | |
| 14 | Copart Inc | 186,514 | 6.2M $ | |
| 15 | Caterpillar Inc | 5,821 | 4.1M $ | |
| 16 | General Electric Co | 13,073 | 3.7M $ | |
| 17 | Gartner Inc | 23,361 | 3.7M $ | |
| 18 | Stanley Black & Decker Inc | 11,481 | 815.8K $ | |
| 19 | iShares Preferred and Income S | 24,674 | 748.1K $ | |
| 20 | Chevron Corp | 3,306 | 683.9K $ | |
| 21 | Exxon Mobil Corp | 3,801 | 644.9K $ | |
| 22 | Apple Inc | 1,785 | 453K $ |