Crown Oak Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 58,225 | 58,303 | +78 | 11,830,738 | 16,463,018 | 8.26% | +4,632,280 |
| DEERE & CO(DE) | 24,251 | 24,262 | +11 | 11,290,520 | 13,666,746 | 6.86% | +2,376,226 |
| CHURCH & DWIGHT CO INC(CHD) | 114,882 | 113,036 | -1,846 | 9,632,821 | 10,548,520 | 5.29% | +915,699 |
| WATSCO INC(WSO) | 26,721 | 27,097 | +376 | 9,003,518 | 9,857,776 | 4.94% | +854,258 |
| CATERPILLAR INC(CAT) | 5,821 | 5,821 | 0 | 3,334,676 | 4,123,946 | 2.07% | +789,270 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 54,758 | 55,128 | +370 | 6,820,656 | 7,338,088 | 3.68% | +517,432 |
| EXXON MOBIL CORP | 3,775 | 3,801 | +26 | 454,307 | 644,903 | 0.32% | +190,596 |
| CHEVRON CORPORATION(CVX) | 3,275 | 3,306 | +31 | 499,087 | 683,920 | 0.34% | +184,833 |
| APPLE INC(AAPL) | 1,785 | 1,785 | 0 | 485,270 | 453,015 | 0.23% | -32,255 |
| STANLEY BLACK & DECKER INC(SWK) | 11,474 | 11,481 | +7 | 852,313 | 815,846 | 0.41% | -36,467 |
| GE AEROSPACE(GE) | 13,073 | 13,073 | 0 | 4,026,722 | 3,709,583 | 1.86% | -317,139 |
| DESCARTES SYS GROUP INC(DSGX) | 43,559 | 45,912 | +2,353 | 3,818,382 | 3,285,463 | 1.65% | -532,919 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,984 | 6,020 | +36 | 8,342,833 | 7,592,424 | 3.81% | -750,409 |
| COPART INC(CPRT) | 181,718 | 186,514 | +4,796 | 7,114,260 | 6,192,265 | 3.11% | -921,995 |
| MOODYS CORP(MCO) | 16,449 | 16,747 | +298 | 8,402,946 | 7,305,848 | 3.66% | -1,097,098 |
| ROLLINS INC(ROL) | 216,014 | 217,073 | +1,059 | 12,965,175 | 11,593,894 | 5.82% | -1,371,281 |
| NORDSON CORP(NDSN) | 39,068 | 29,188 | -9,880 | 9,393,022 | 7,765,745 | 3.90% | -1,627,277 |
| GARTNER INC(IT) | 23,184 | 23,361 | +177 | 5,848,860 | 3,698,981 | 1.86% | -2,149,879 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 37,620 | 38,414 | +794 | 8,395,695 | 6,241,554 | 3.13% | -2,154,141 |
| ISHARES TR | 106,543 | 24,674 | -81,869 | 3,298,582 | 748,108 | 0.38% | -2,550,474 |
| HEICO CORP NEW | 65,512 | 65,514 | +2 | 16,537,315 | 13,829,407 | 6.94% | -2,707,908 |
| SCHWAB CHARLES CORP(SCHW) | 459,634 | 459,669 | +35 | 45,922,077 | 43,199,661 | 21.67% | -2,722,416 |
| VISA INC(V) | 64,303 | 64,840 | +537 | 22,551,587 | 19,597,230 | 9.83% | -2,954,357 |