Crown Oak Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Piedmont, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$211,607
Net value change ($000)
-3,114 (-1.5%)
New positions
1
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHW 2,584 5.9%
IT 1,261 41.5%
MTD 1,112 15.0%
DE 1,051 5.9%
BR 819 15.6%
V 749 3.4%
EXXONMOBIL HOLDINGS CORP 627 NEW
NDSN 552 6.2%
DSGX 466 15.1%
CVX 250 23.8%
Top Reduces (Value $000, Stocks/ETFs)
WSO -3,068 -25.1%
HEI -2,495 -11.0%
ROL -2,477 -26.5%
SITE -1,323 -22.5%
CAT -1,280 -23.9%
GE -804 -16.5%
XOM -523 -100.0%
CHD -440 -3.9%
CPRT -204 -3.9%
MCO -113 -1.6%
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