Crown Oak Advisors, LLC
CIK 2009273 · Holdings on Sep 30, 2026 · First reported Oct 16, 2026
Top ten holdings
Q3 2026- SCHW21.79%
- V10.92%
- HEI.A9.50%
- DE8.90%
- CHD5.19%
- KEYS4.88%
- NDSN4.46%
- WSO4.32%
- MTD4.03%
- MCO3.39%
Share classes counted separately77.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHWWeight increased · +1.52 pp20.27% → 21.79%Shares +30 (+0.01%)
- WSOWeight decreased · -1.37 pp5.69% → 4.32%Shares +908 (+3.10%)
- ROLWeight decreased · -1.10 pp4.35% → 3.25%Shares +4.16K (+1.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $46.11M | 21.79% | 471.80K shares | 20.27% → 21.79%+1.52 pp +30 (+0.01%) | Added | ↗▾ |
| 02 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $23.10M | 10.92% | 64.29K shares | 10.41% → 10.92%+0.51 pp -859 (-1.32%) | Reduced | ↗▾ |
| 03 | HEI.AHEICO CORP-CLASS ACL A View history and evidence | $20.11M | 9.50% | 88.05K shares | 10.53% → 9.50%-1.03 pp +425 (+0.49%) | Added | ↗▾ |
| 04 | DEDEERE & CO View history and evidence | $18.84M | 8.90% | 28.06K shares | 8.29% → 8.90%+0.61 pp +10 (+0.04%) | Added | ↗▾ |
| 05 | CHDCHURCH & DWIGHT CO INC View history and evidence | $10.98M | 5.19% | 116.50K shares | 5.32% → 5.19%-0.13 pp -1.34K (-1.14%) | Reduced | ↗▾ |
| 06 | KEYSKEYSIGHT TECHNOLOGIES IN View history and evidence | $10.32M | 4.88% | 28.36K shares | 4.72% → 4.88%+0.16 pp -603 (-2.08%) | Reduced | ↗▾ |
| 07 | NDSNNORDSON CORP View history and evidence | $9.43M | 4.46% | 28.78K shares | 4.14% → 4.46%+0.32 pp -666 (-2.26%) | Reduced | ↗▾ |
| 08 | WSOWATSCO INC View history and evidence | $9.15M | 4.32% | 30.22K shares | 5.69% → 4.32%-1.37 pp +908 (+3.10%) | Added | ↗▾ |
| 09 | MTDMETTLER-TOLEDO INTERNATIONAL View history and evidence | $8.53M | 4.03% | 5.64K shares | 3.45% → 4.03%+0.58 pp -161 (-2.77%) | Reduced | ↗▾ |
| 10 | MCOMOODY'S CORP View history and evidence | $7.17M | 3.39% | 15.80K shares | 3.39% → 3.39%+0.00 pp -290 (-1.80%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -3,827 | -$523.24K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009273 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 211606743
}Take these holdings further.
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