Crown Oak Advisors, LLC Long-Term Concentrated

Name: Crown Oak Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Crown Oak Advisors, LLC
Published: 2026-10-16

Location: Piedmont, CA

CIK: 0002009273 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (1)

XOM EXXONMOBIL HOLDINGS CORP 0.3%

Value $627K Shares 3,851 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,851	$627K	0.3%	$162.76	$162.76	—	COM SHS	30233Q108

Increased Positions (2)

WSO WATSCO INC 4.3%

Value $9.148M (-25.1%) Shares 30,223 (+3.1%) Share Price $302.69 Est. Cost/Share $400.80 Unrealized @ Report Date -24.5%

ROL ROLLINS INC 3.2%

Value $6.873M (-26.5%) Shares 228,174 (+1.9%) Share Price $30.12 Est. Cost/Share $39.88 Unrealized @ Report Date -24.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WSO	WATSCO INC	30,223 (+3.1%)	$9.148M (-25.1%)	4.3%	$302.69	$400.80	-24.5%	COM	942622200
ROL	ROLLINS INC	228,174 (+1.9%)	$6.873M (-26.5%)	3.2%	$30.12	$39.88	-24.5%	COM	775711104

Exited Positions (1)

XOM EXXON MOBIL CORP 0.2%

Value $523K Shares 3,827 Share Price $136.72 * Est. Cost/Share $97.90 Unrealized @ Report Date +66.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,827	$523K	0.2%	$136.72 *	$97.90	+66.2%	—	30231G102

Decreased Positions (10)

SITE SITEONE LANDSCAPE SUPPLY INC 2.2%

Value $4.553M (-22.5%) Shares 50,417 (-1.8%) Share Price $90.31 Est. Cost/Share $145.34 Unrealized @ Report Date -37.9%

IT GARTNER INC 2.0%

Value $4.298M (+41.5%) Shares 23,040 (-1.7%) Share Price $186.54 Est. Cost/Share $407.63 Unrealized @ Report Date -54.2%

MTD METTLER TOLEDO INTERNATIONAL 4.0%

Value $8.529M (+15.0%) Shares 5,645 (-2.8%) Share Price $1510.95 Est. Cost/Share $1117.61 Unrealized @ Report Date +35.2%

BR BROADRIDGE FINL SOLUTIONS IN 2.9%

Value $6.062M (+15.6%) Shares 37,629 (-1.7%) Share Price $161.10 Est. Cost/Share $184.58 Unrealized @ Report Date -12.7%

V VISA INC 10.9%

Value $23.1M (+3.4%) Shares 64,286 (-1.3%) Share Price $359.33 Est. Cost/Share $246.13 Unrealized @ Report Date +46.0%

NDSN NORDSON CORP 4.5%

Value $9.434M (+6.2%) Shares 28,776 (-2.3%) Share Price $327.85 Est. Cost/Share $226.25 Unrealized @ Report Date +44.9%

DSGX DESCARTES SYS GROUP INC 1.7%

Value $3.561M (+15.0%) Shares 44,035 (-1.5%) Share Price $80.86 Est. Cost/Share $103.62 Unrealized @ Report Date -22.0%

CHD CHURCH & DWIGHT CO INC 5.2%

Value $10.98M (-3.9%) Shares 116,504 (-1.1%) Share Price $94.22 Est. Cost/Share $90.95 Unrealized @ Report Date +3.6%

KEYS KEYSIGHT TECHNOLOGIES INC 4.9%

Value $10.32M (+1.8%) Shares 28,356 (-2.1%) Share Price $364.04 Est. Cost/Share $139.04 Unrealized @ Report Date +161.8%

MCO MOODYS CORP 3.4%

Value $7.173M (-1.5%) Shares 15,796 (-1.8%) Share Price $454.12 Est. Cost/Share $364.32 Unrealized @ Report Date +24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SITE	SITEONE LANDSCAPE SUPPLY INC	50,417 (-1.8%)	$4.553M (-22.5%)	2.2%	$90.31	$145.34	-37.9%	COM	82982L103
IT	GARTNER INC	23,040 (-1.7%)	$4.298M (+41.5%)	2.0%	$186.54	$407.63	-54.2%	COM	366651107
MTD	METTLER TOLEDO INTERNATIONAL	5,645 (-2.8%)	$8.529M (+15.0%)	4.0%	$1510.95	$1117.61	+35.2%	COM	592688105
BR	BROADRIDGE FINL SOLUTIONS IN	37,629 (-1.7%)	$6.062M (+15.6%)	2.9%	$161.10	$184.58	-12.7%	COM	11133T103
V	VISA INC	64,286 (-1.3%)	$23.1M (+3.4%)	10.9%	$359.33	$246.13	+46.0%	COM CL A	92826C839
NDSN	NORDSON CORP	28,776 (-2.3%)	$9.434M (+6.2%)	4.5%	$327.85	$226.25	+44.9%	COM	655663102
DSGX	DESCARTES SYS GROUP INC	44,035 (-1.5%)	$3.561M (+15.0%)	1.7%	$80.86	$103.62	-22.0%	COM	249906108
CHD	CHURCH & DWIGHT CO INC	116,504 (-1.1%)	$10.98M (-3.9%)	5.2%	$94.22	$90.95	+3.6%	COM	171340102
KEYS	KEYSIGHT TECHNOLOGIES INC	28,356 (-2.1%)	$10.32M (+1.8%)	4.9%	$364.04	$139.04	+161.8%	COM	49338L103
MCO	MOODYS CORP	15,796 (-1.8%)	$7.173M (-1.5%)	3.4%	$454.12	$364.32	+24.7%	COM	615369105

Unchanged Positions (10)

SCHW CHARLES SCHWAB CORP (THE) 21.8%

Value $46.11M Shares 471,800 Share Price $97.74 Est. Cost/Share $57.02 Unrealized @ Report Date +71.4%

HEI/A HEICO CORP NEW 9.5%

Value $20.11M Shares 88,053 Share Price $228.33 Est. Cost/Share $158.59 Unrealized @ Report Date +44.0%

CAT CATERPILLAR INC 1.9%

Value $4.081M Shares 5,034 Share Price $810.78 Est. Cost/Share $251.22 Unrealized @ Report Date +222.7%

DE DEERE & CO 8.9%

Value $18.84M Shares 28,058 Share Price $671.56 Est. Cost/Share $394.04 Unrealized @ Report Date +70.4%

GE GE AEROSPACE 1.9%

Value $4.082M Shares 13,073 Share Price $312.28 Est. Cost/Share $91.47 Unrealized @ Report Date +241.4%

CVX CHEVRON CORPORATION 0.6%

Value $1.3M Shares 6,364 Share Price $204.23 Est. Cost/Share $161.24 Unrealized @ Report Date +26.6%

CPRT COPART INC 2.4%

Value $5M Shares 183,294 Share Price $27.28 Est. Cost/Share $48.40 Unrealized @ Report Date -43.6%

PFF ISHARES TR 1.3%

Value $2.715M Shares 92,032 Share Price $29.50 Est. Cost/Share $30.80 Unrealized @ Report Date -4.2%

AAPL APPLE INC 0.3%

Value $594K Shares 1,785 Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

IDXX IDEXX LABS INC 1.9%

Value $4.114M Shares 7,879 Share Price $522.19 Est. Cost/Share $560.90 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	CHARLES SCHWAB CORP (THE)	471,800	$46.11M	21.8%	$97.74	$57.02	+71.4%	COM	808513105
HEI/A	HEICO CORP NEW	88,053	$20.11M	9.5%	$228.33	$158.59	+44.0%	CL A	422806208
CAT	CATERPILLAR INC	5,034	$4.081M	1.9%	$810.78	$251.22	+222.7%	COM	149123101
DE	DEERE & CO	28,058	$18.84M	8.9%	$671.56	$394.04	+70.4%	COM	244199105
GE	GE AEROSPACE	13,073	$4.082M	1.9%	$312.28	$91.47	+241.4%	COM NEW	369604301
CVX	CHEVRON CORPORATION	6,364	$1.3M	0.6%	$204.23	$161.24	+26.6%	COM	166764100
CPRT	COPART INC	183,294	$5M	2.4%	$27.28	$48.40	-43.6%	COM	217204106
PFF	ISHARES TR	92,032	$2.715M	1.3%	$29.50	$30.80	-4.2%	PFD AND INCM SEC	464288687
AAPL	APPLE INC	1,785	$594K	0.3%	$333.02	$234.51	+42.0%	COM	037833100
IDXX	IDEXX LABS INC	7,879	$4.114M	1.9%	$522.19	$560.90	-6.9%	COM	45168D104