Crown Oak Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Piedmont, CA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$214,721
Net value change ($000)
+15,365 (7.7%)
New positions
1
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HEI 8,771 63.4%
IDXX 4,155 NEW
DE 4,125 30.2%
V 2,754 14.1%
WSO 2,358 23.9%
PFF 2,047 273.7%
CAT 1,237 30.0%
GE 1,176 31.7%
NDSN 1,116 14.4%
CHD 868 8.2%
Top Reduces (Value $000, Stocks/ETFs)
KEYS -6,325 -38.4%
ROL -2,244 -19.4%
SITE -1,462 -19.9%
BR -999 -16.0%
CPRT -988 -16.0%
SWK -816 -100.0%
IT -662 -17.9%
DSGX -190 -5.8%
MTD -175 -2.3%
XOM -122 -18.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type