13F HOLDINGS REPORT
Crown Oak Advisors, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002009273-26-000001
Total Value
$210.8M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | SCHW-PJ | 459,634 | $45.9M | 21.78% |
| 2 | VISA INC | V | 64,303 | $22.6M | 10.70% |
| 3 | HEICO CORP NEW | HEI-A | 65,512 | $16.5M | 7.84% |
| 4 | ROLLINS INC | ROL | 216,014 | $13.0M | 6.15% |
| 5 | KEYSIGHT TECHNOLOGIES INC | KEYS | 58,225 | $11.8M | 5.61% |
| 6 | DEERE & CO | DE | 24,251 | $11.3M | 5.36% |
| 7 | CHURCH & DWIGHT CO INC | CHD | 114,882 | $9.6M | 4.57% |
| 8 | NORDSON CORP | NDSN | 39,068 | $9.4M | 4.46% |
| 9 | WATSCO INC | WSO-B | 26,721 | $9.0M | 4.27% |
| 10 | MOODYS CORP | MCO | 16,449 | $8.4M | 3.99% |
| 11 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 37,620 | $8.4M | 3.98% |
| 12 | METTLER TOLEDO INTERNATIONAL | MTD | 5,984 | $8.3M | 3.96% |
| 13 | COPART INC | CPRT | 181,718 | $7.1M | 3.37% |
| 14 | SITEONE LANDSCAPE SUPPLY INC | SITE | 54,758 | $6.8M | 3.24% |
| 15 | GARTNER INC | IT | 23,184 | $5.8M | 2.77% |
| 16 | GE AEROSPACE | 369604301 | 13,073 | $4.0M | 1.91% |
| 17 | DESCARTES SYS GROUP INC | 249906108 | 43,559 | $3.8M | 1.81% |
| 18 | CATERPILLAR INC | CAT | 5,821 | $3.3M | 1.58% |
| 19 | ISHARES TR | 464288687 | 106,543 | $3.3M | 1.56% |
| 20 | STANLEY BLACK & DECKER INC | SWK | 11,474 | $852,313 | 0.40% |
| 21 | CHEVRON CORP NEW | CVX | 3,275 | $499,087 | 0.24% |
| 22 | APPLE INC | AAPL | 1,785 | $485,270 | 0.23% |
| 23 | EXXON MOBIL CORP | XOM | 3,775 | $454,307 | 0.22% |