Institutional Fund
Crown Oak Advisors, LLC
Piedmont, CACIK 20092735 filings on record
Portfolio Value
$199.36M
Q1 2026
Holdings
23
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-5.4%
from $210.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Charles Corp21.7%
- Visa Inc9.8%
- Keysight Technologies Inc8.3%
- Heico Corp New6.9%
- Deere & Co6.9%
- Rollins Inc5.8%
- Other40.6%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Charles Corp | 459.7K | $43.20M | 21.7% | +35 | Added |
| 2 | Visa Inc | 64.8K | $19.60M | 9.8% | +537 | Added |
| 3 | Keysight Technologies Inc | 58.3K | $16.46M | 8.3% | +78 | Added |
| 4 | Heico Corp New | 65.5K | $13.83M | 6.9% | +2 | Added |
| 5 | Deere & Co | 24.3K | $13.67M | 6.9% | +11 | Added |
| 6 | Rollins Inc | 217.1K | $11.59M | 5.8% | +1.1K | Added |
| 7 | Church & Dwight Co Inc | 113.0K | $10.55M | 5.3% | −1.8K | Reduced |
| 8 | Watsco Inc | 27.1K | $9.86M | 4.9% | +376 | Added |
| 9 | Nordson Corp | 29.2K | $7.77M | 3.9% | −9.9K | Reduced |
| 10 | Mettler Toledo International | 6.0K | $7.59M | 3.8% | +36 | Added |
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