Q3 2026 13F · SEC CIK 2009273
Crown Oak Advisors, LLC
Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $211.6M
- Reported positions
- 23
- Top holdings a year, 3 yrs
- +9.9%
- Assets under management
- $235.6M
Crown Oak Advisors, LLC is a wealth manager that reported 23 positions worth $211.6M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Charles Schwab Corp (the) (SCHW, 21.8%), Visa Inc (V, 10.9%), Heico Corp (HEI-A, 9.5%). A portfolio copying its top holdings returned 9.9% a year over the last 3 years, against 18.8% for the S&P 500.
Crown Oak Advisors, LLC holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SCHWCharles Schwab Corp (the) | 21.8% | +0.0% | $46.1M |
| VVisa Inc | 10.9% | -1.3% | $23.1M |
| HEI-AHeico Corp | 9.5% | +0.5% | $20.1M |
| DEDeere & Co | 8.9% | +0.0% | $18.8M |
| CHDChurch & Dwight Co Inc | 5.2% | -1.1% | $11.0M |
| KEYSKeysight Technologies Inc | 4.9% | -2.1% | $10.3M |
| NDSNNordson Corp | 4.5% | -2.3% | $9.4M |
| WSOWatsco | 4.3% | +3.1% | $9.1M |
| MTDMettler Toledo International | 4.0% | -2.8% | $8.5M |
| MCOMoodys Corp | 3.4% | -1.8% | $7.2M |
| ROLRollins Inc | 3.2% | +1.9% | $6.9M |
| BRBroadridge Finl Solutions in | 2.9% | -1.7% | $6.1M |
| CPRTCopart Inc | 2.4% | -0.7% | $5.0M |
| SITESiteone Landscape Supply Inc | 2.2% | -1.8% | $4.6M |
| ITGartner Inc | 2.0% | -1.7% | $4.3M |
| IDXXIdexx Labs Inc | 1.9% | -0.2% | $4.1M |
| GEGe Aerospace | 1.9% | +0.0% | $4.1M |
| CATCaterpillar Inc | 1.9% | +0.0% | $4.1M |
| DSGXDescartes Systems Group | 1.7% | -1.5% | $3.6M |
| PFFIshares Tr | 1.3% | +0.4% | $2.7M |
| CVXChevron Corporation | 0.6% | +0.4% | $1.3M |
| XOMExxonmobil Holdings Corp | 0.3% | — | $627K |
| AAPLApple Inc | 0.3% | +0.0% | $594K |
What Crown Oak Advisors, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- XOM Exxonmobil Holdings Corp0.3% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- XOM Exxon Mobil Corpwas 0.2%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +5.9% /yr
- S&P 500 +20.1%
- 3 years
- +9.9% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $211.6M | 23 |
| Q2 2026 | $214.7M | 23 |
| Q1 2026 | $199.4M | 23 |
| Q4 2025 | $210.8M | 23 |
| Q3 2025 | $211.5M | 23 |
| Q2 2025 | $211.5M | 23 |
| Q1 2025 | $197.9M | 22 |
| Q4 2024 | $194.3M | 26 |
| Q3 2024 | $180.0M | 22 |
| Q2 2024 | $177.0M | 22 |
| Q1 2024 | $181.6M | 22 |
| Q4 2023 | $171.0M | 21 |
Questions about Crown Oak Advisors, LLC's portfolio
What stocks does Crown Oak Advisors, LLC own?
Crown Oak Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 23 positions worth $211.6M. The largest are Charles Schwab Corp (the) (SCHW) at 21.8%, Visa Inc (V) at 10.9%, Heico Corp (HEI-A) at 9.5%, Deere & Co (DE) at 8.9% and Church & Dwight Co Inc (CHD) at 5.2%.
What did Crown Oak Advisors, LLC buy last quarter?
In Q3 2026, Crown Oak Advisors, LLC added a new position in Exxonmobil Holdings Corp (XOM), compared with its Q2 2026 filing.
What did Crown Oak Advisors, LLC sell last quarter?
In Q3 2026, Crown Oak Advisors, LLC sold all of Exxon Mobil Corp (XOM), compared with its Q2 2026 filing.
How has Crown Oak Advisors, LLC's portfolio performed?
A portfolio copying Crown Oak Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +5.9% against +20.1%.
When is Crown Oak Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Crown Oak Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Crown Oak Advisors, LLC manage?
Crown Oak Advisors, LLC reported $235.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $211.6M.