2026 Q2 Portfolio Activity
In 2026 Q2, Crown Oak Advisors, LLC maintained a portfolio of 24 distinct positions. The most significant new addition was IDEXX LABS INC, now representing 1.93% of the total fund value. They heavily accumulated shares in HEICO CORP NEW, increasing the position by 33.8%. The fund also reduced its exposure to KEYSIGHT TECHNOLOGIES INC by 50.3%.
Position History
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Total Positions
24
Quarter
2026 Q2
Top Holding
SCHW (20.3%)
Top 10 Concentration
77.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Crown Oak Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 20.27% | 21.67% |
#1
Prev: #1
|
6.5 |
—
|
12,101 | 2.6% |
P
S
|
471,770 | $43,530,194 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 10.53% | 6.94% |
#2
2
Prev: #4
|
8.0 |
—
|
22,114 | 33.8% |
P
S
|
87,628 | $22,600,207 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 10.41% | 9.83% |
#3
1
Prev: #2
|
5.5 |
—
|
305 | 0.5% |
P
S
|
65,145 | $22,350,546 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DE
DEERE & CO
|
Industrials | 8.29% | 6.86% |
#4
1
Prev: #5
|
5.8 |
—
|
3,786 | 15.6% |
P
S
|
28,048 | $17,791,697 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WSO
WATSCO INC
|
Industrials | 5.69% | 4.94% |
#5
3
Prev: #8
|
4.8 |
—
|
2,218 | 8.2% |
P
S
|
29,315 | $12,216,265 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 5.32% | 5.29% |
#6
1
Prev: #7
|
2.6 |
—
|
4,812 | 4.3% |
P
S
|
117,848 | $11,417,082 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 4.72% | 8.26% |
#7
4
Prev: #3
|
1.9 |
—
|
-29,344 | -50.3% |
P
S
|
28,959 | $10,137,677 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 4.35% | 5.82% |
#8
2
Prev: #6
|
2.2 |
—
|
6,942 | 3.2% |
P
S
|
224,015 | $9,350,379 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NDSN
NORDSON CORP
|
Industrials | 4.14% | 3.90% |
#9
Prev: #9
|
2.2 |
—
|
254 | 0.9% |
P
S
|
29,442 | $8,882,342 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 3.45% | 3.81% |
#10
Prev: #10
|
1.9 |
—
|
-214 | -3.6% |
P
S
|
5,806 | $7,417,223 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MCO
MOODYS CORP
|
Financial Services | 3.39% | 3.66% |
#11
1
Prev: #12
|
1.9 |
—
|
-661 | -3.9% |
P
S
|
16,086 | $7,285,832 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 2.74% | 3.68% |
#12
1
Prev: #11
|
1.6 |
—
|
-3,765 | -6.8% |
P
S
|
51,363 | $5,876,441 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.50% | 2.07% |
#13
2
Prev: #15
|
1.5 |
—
|
-787 | -13.5% |
P
S
|
5,034 | $5,360,642 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 2.44% | 3.13% |
#14
1
Prev: #13
|
1.5 |
—
|
-131 | -0.3% |
P
S
|
38,283 | $5,242,881 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CPRT
COPART INC
|
Industrials | 2.42% | 3.11% |
#15
1
Prev: #14
|
1.5 |
—
|
-1,927 | -1.0% |
P
S
|
184,587 | $5,203,508 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.28% | 1.86% |
#16
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
13,073 | $4,885,585 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.93% | — |
#17
Prev: #—
|
4.3 |
—
|
7,892 | — |
NEW
|
7,892 | $4,154,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 1.44% | 1.65% |
#18
Prev: #18
|
1.1 |
—
|
-1,214 | -2.6% |
P
S
|
44,698 | $3,094,890 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IT
GARTNER INC
|
Technology | 1.41% | 1.86% |
#19
2
Prev: #17
|
1.1 |
—
|
72 | 0.3% |
P
S
|
23,433 | $3,037,385 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PFF
ISHARES TR
|
Preferred | 1.30% | 0.38% |
#20
Prev: #20
|
3.5 |
—
|
67,004 | 271.6% |
P
S
|
91,678 | $2,795,250 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.34% |
#21
Prev: #21
|
3.2 |
—
|
3,031 | 91.7% |
P
S
|
6,337 | $1,050,339 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.32% |
#22
Prev: #22
|
0.6 |
—
|
26 | 0.7% |
P
S
|
3,827 | $523,238 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | 0.23% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,785 | $516,508 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-11,481 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-24 of 24 holdings