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COA

Crown Oak Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+6.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.4M
Cap. Flow
+$4.62M
Cap. Flow %
2.15%
Top 10 Hldgs %
77.17%
Holding
24
New
1
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.05M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.43M
3
DE icon
Deere & Co
DE
+$2.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.09M
5
SCHW
Charles Schwab
SCHW
+$1.1M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$10M
2
SWK icon
Stanley Black & Decker
SWK
+$816K
3
CAT icon
Caterpillar
CAT
+$691K
4
SITE icon
SiteOne Landscape Supply
SITE
+$455K
5
MCO icon
Moody's
MCO
+$297K

Sector Composition

Rank Sector Weight
1 Industrials 38.57%
2 Financials 34.08%
3 Technology 10.26%
4 Healthcare 5.39%
5 Consumer Staples 5.32%

No holdings matched the selected filter criteria.

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Crown Oak Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Crown Oak Advisors held 24 positions worth $215M, up 7.7% from $199M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crown Oak Advisors's Q2 2026 filing shows 1 new, 12 increased, 8 reduced and 1 closed positions. Its largest new stake was Idexx Laboratories: 7,892 shares worth $4.15M. The largest sale was Keysight, an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • Crown Oak Advisors's largest Q2 2026 buy was Idexx Laboratories: 7,892 shares worth $4.15M.
  • Crown Oak Advisors added most to HEICO Corp Class A in Q2 2026, an estimated $5.05M increase.
  • Crown Oak Advisors's biggest Q2 2026 reduction was Keysight, cutting an estimated $10M.
  • Crown Oak Advisors fully exited Stanley Black & Decker in Q2 2026, selling an estimated $816K.
  • Crown Oak Advisors's ten largest holdings make up 77% of its $215M portfolio in Q2 2026.
  • Crown Oak Advisors opened 1 new position and closed 1 in Q2 2026.
  • Crown Oak Advisors's portfolio value rose 7.7% quarter-over-quarter to $215M.

Based on Crown Oak Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.