Crown Oak Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CORP NEW | 65,514 | 87,628 | +22,114 | 13,829,407 | 22,600,207 | 10.53% | +8,770,800 |
| IDEXX LABS INC(IDXX) | 0 | 7,892 | +7,892 | 0 | 4,154,664 | 1.93% | +4,154,664 |
| DEERE & CO(DE) | 24,262 | 28,048 | +3,786 | 13,666,746 | 17,791,697 | 8.29% | +4,124,951 |
| VISA INC(V) | 64,840 | 65,145 | +305 | 19,597,230 | 22,350,546 | 10.41% | +2,753,316 |
| WATSCO INC(WSO) | 27,097 | 29,315 | +2,218 | 9,857,776 | 12,216,265 | 5.69% | +2,358,489 |
| ISHARES TR | 24,674 | 91,678 | +67,004 | 748,108 | 2,795,250 | 1.30% | +2,047,142 |
| CATERPILLAR INC(CAT) | 5,821 | 5,034 | -787 | 4,123,946 | 5,360,642 | 2.50% | +1,236,696 |
| GE AEROSPACE(GE) | 13,073 | 13,073 | 0 | 3,709,583 | 4,885,585 | 2.28% | +1,176,002 |
| NORDSON CORP(NDSN) | 29,188 | 29,442 | +254 | 7,765,745 | 8,882,342 | 4.14% | +1,116,597 |
| CHURCH & DWIGHT CO INC(CHD) | 113,036 | 117,848 | +4,812 | 10,548,520 | 11,417,082 | 5.32% | +868,562 |
| CHEVRON CORPORATION(CVX) | 3,306 | 6,337 | +3,031 | 683,920 | 1,050,339 | 0.49% | +366,419 |
| SCHWAB CHARLES CORP(SCHW) | 459,669 | 471,770 | +12,101 | 43,199,661 | 43,530,194 | 20.27% | +330,533 |
| APPLE INC(AAPL) | 1,785 | 1,785 | 0 | 453,015 | 516,508 | 0.24% | +63,493 |
| MOODYS CORP(MCO) | 16,747 | 16,086 | -661 | 7,305,848 | 7,285,832 | 3.39% | -20,016 |
| EXXON MOBIL CORP | 3,801 | 3,827 | +26 | 644,903 | 523,238 | 0.24% | -121,665 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 6,020 | 5,806 | -214 | 7,592,424 | 7,417,223 | 3.45% | -175,201 |
| DESCARTES SYS GROUP INC(DSGX) | 45,912 | 44,698 | -1,214 | 3,285,463 | 3,094,890 | 1.44% | -190,573 |
| GARTNER INC(IT) | 23,361 | 23,433 | +72 | 3,698,981 | 3,037,385 | 1.41% | -661,596 |
| STANLEY BLACK & DECKER INC(SWK) | 11,481 | 0 | -11,481 | 815,846 | 0 | — | -815,846 |
| COPART INC(CPRT) | 186,514 | 184,587 | -1,927 | 6,192,265 | 5,203,508 | 2.42% | -988,757 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 38,414 | 38,283 | -131 | 6,241,554 | 5,242,881 | 2.44% | -998,673 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 55,128 | 51,363 | -3,765 | 7,338,088 | 5,876,441 | 2.74% | -1,461,647 |
| ROLLINS INC(ROL) | 217,073 | 224,015 | +6,942 | 11,593,894 | 9,350,379 | 4.35% | -2,243,515 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 58,303 | 28,959 | -29,344 | 16,463,018 | 10,137,677 | 4.72% | -6,325,341 |