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The Analysis of Crown Oak Advisors, LLC's Holdings & P&L

Currently, Crown Oak Advisors, LLC holds 23 types of securities in its portfolio with a total value $214.7M. In the most recent quarter, they have increased their positions in HEI.A (+22.1K shares, valued at $5.7M), N/A (+7.9K shares, valued at $4.2M), DE (+3.8K shares, valued at $2.4M); decreased their positions in KEYS (-29.3K shares, valued at $10.3M), CAT (-787 shares, valued at $838.1K), N/A (-3.8K shares, valued at $430.8K); initiated new positions in N/A (+7.9K shares, valued at $4.2M).

1M P&L

-3.8M-2.00%

3M P&L

+9.6M+5.46%

HY P&L

+10.1M+5.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets43.5M

23.9%

2N/A25.4M

14.0%

3Farm & Heavy Construction Machinery23.2M

12.7%

Top Industries by Stock Count

1Information Technology Services2 stocks

10.5%

2Farm & Heavy Construction Machinery2 stocks

10.5%

3N/A2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHW SCHWAB CHARLES CORP471.8K shares2.63%2026-06-302026-07-17

HEI.A HEICO CORP NEW87.6K shares33.75%2026-06-302026-07-17

VISA INC VISA INC65.1K shares0.47%2026-06-302026-07-17

DE DEERE & CO28.0K shares15.60%2026-06-302026-07-17

WSO WATSCO INC29.3K shares8.19%2026-06-302026-07-17

CHD CHURCH & DWIGHT CO INC117.8K shares4.26%2026-06-302026-07-17

KEYS KEYSIGHT TECHNOLOGIES INC29.0K shares-50.33%2026-06-302026-07-17

ROL ROLLINS INC224.0K shares3.20%2026-06-302026-07-17

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NDSN NORDSON CORP29.4K shares0.87%2026-06-302026-07-17

MTD METTLER TOLEDO INTERNATIONAL5.8K shares-3.55%2026-06-302026-07-17

MCO MOODYS CORP16.1K shares-3.95%2026-06-302026-07-17

SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC51.4K shares-6.83%2026-06-302026-07-17

CAT CATERPILLAR INC5.0K shares-13.52%2026-06-302026-07-17

BR BROADRIDGE FINL SOLUTIONS IN38.3K shares-0.34%2026-06-302026-07-17

CPRT COPART INC184.6K shares-1.03%2026-06-302026-07-17

GE GE AEROSPACE13.1K shares0.00%2026-06-302026-07-17

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IDEXX LABS INC IDEXX LABS INC7.9K sharesnew addition2026-06-302026-07-17

DSGX DESCARTES SYS GROUP INC44.7K shares-2.64%2026-06-302026-07-17

IT GARTNER INC23.4K shares0.31%2026-06-302026-07-17

PFF ISHARES TR91.7K shares271.56%2026-06-302026-07-17

CVX CHEVRON CORPORATION6.3K shares91.68%2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP3.8K shares0.68%2026-06-302026-07-17

AAPL APPLE INC1.8K shares0.00%2026-06-302026-07-17

SCHW

SCHWAB CHARLES CORP

2.63%

Shares471.8K

Event2026-06-30

Filed2026-07-17

HEI.A

HEICO CORP NEW

33.75%

Shares87.6K

Event2026-06-30

Filed2026-07-17

VISA INC

0.47%

Shares65.1K

Event2026-06-30

Filed2026-07-17

DEERE & CO

15.60%

Shares28.0K

Event2026-06-30

Filed2026-07-17

WSO

WATSCO INC

8.19%

Shares29.3K

Event2026-06-30

Filed2026-07-17

CHD

CHURCH & DWIGHT CO INC

4.26%

Shares117.8K

Event2026-06-30

Filed2026-07-17

KEYS

KEYSIGHT TECHNOLOGIES INC

-50.33%

Shares29.0K

Event2026-06-30

Filed2026-07-17

ROL

ROLLINS INC

3.20%

Shares224.0K

Event2026-06-30

Filed2026-07-17

NDSN

NORDSON CORP

0.87%

Shares29.4K

Event2026-06-30

Filed2026-07-17

MTD

METTLER TOLEDO INTERNATIONAL

-3.55%

Shares5.8K

Event2026-06-30

Filed2026-07-17

MCO

MOODYS CORP

-3.95%

Shares16.1K

Event2026-06-30

Filed2026-07-17

SITEONE LANDSCAPE SUPPLY INC

-6.83%

Shares51.4K

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC

-13.52%

Shares5.0K

Event2026-06-30

Filed2026-07-17

BROADRIDGE FINL SOLUTIONS IN

-0.34%

Shares38.3K

Event2026-06-30

Filed2026-07-17

CPRT

COPART INC

-1.03%

Shares184.6K

Event2026-06-30

Filed2026-07-17

GE AEROSPACE

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-17

IDEXX LABS INC

New

Shares7.9K

Event2026-06-30

Filed2026-07-17

DSGX

DESCARTES SYS GROUP INC

-2.64%

Shares44.7K

Event2026-06-30

Filed2026-07-17

GARTNER INC

0.31%

Shares23.4K

Event2026-06-30

Filed2026-07-17

PFF

ISHARES TR

271.56%

Shares91.7K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORPORATION

91.68%

Shares6.3K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

0.68%

Shares3.8K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Crown Oak Advisors, LLC Institutional Holdings, Portfolio & P&L — TradeFomo