Charter Oak Advisors
Latest statistics and disclosures from Charter Oak Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, SON, CLH, GLW, GLNG, and represent 70.43% of Charter Oak Advisors's stock portfolio.
- Added to shares of these 3 stocks: SON (+$17M), COO (+$6.3M), ICE.
- Started 2 new stock positions in SON, COO.
- Reduced shares in these 7 stocks: , TLN (-$57M), GLW (-$12M), GLNG, CLH, EOSEW, KBR.
- Sold out of its positions in EOSEW, SPY.
- Charter Oak Advisors was a net seller of stock by $-147M.
- Charter Oak Advisors has $119M in assets under management (AUM), dropping by -57.32%.
- Central Index Key (CIK): 0002022905
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Portfolio Holdings for Charter Oak Advisors
Charter Oak Advisors holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 26.9 | $32M | -63% | 85k | 374.84 |
|
| Sonoco Products Company (SON) | 14.0 | $17M | NEW | 381k | 43.64 |
|
| Clean Harbors (CLH) | 12.0 | $14M | -6% | 61k | 234.48 |
|
| Corning Incorporated (GLW) | 10.3 | $12M | -50% | 140k | 87.56 |
|
| Golar Lng SHS (GLNG) | 7.3 | $8.7M | -10% | 235k | 37.21 |
|
| Cooper Cos (COO) | 5.3 | $6.3M | NEW | 77k | 81.96 |
|
| Intercontinental Exchange (ICE) | 5.3 | $6.3M | +35% | 39k | 161.96 |
|
| Crane Company Common Stock (CR) | 4.4 | $5.3M | 29k | 184.43 |
|
|
| Pentair SHS (PNR) | 4.2 | $5.0M | 48k | 104.14 |
|
|
| KBR (KBR) | 3.0 | $3.5M | -4% | 88k | 40.20 |
|
| Atmus Filtration Technologies Ord (ATMU) | 2.9 | $3.5M | 67k | 51.91 |
|
|
| Valvoline Inc Common (VVV) | 2.9 | $3.4M | 117k | 29.06 |
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| Modine Manufacturing (MOD) | 1.6 | $2.0M | 15k | 133.51 |
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Past Filings by Charter Oak Advisors
SEC 13F filings are viewable for Charter Oak Advisors going back to 2024
- Charter Oak Advisors 2025 Q4 filed Feb. 13, 2026
- Charter Oak Advisors 2025 Q3 filed Nov. 13, 2025
- Charter Oak Advisors 2025 Q2 filed Aug. 13, 2025
- Charter Oak Advisors 2025 Q1 filed May 13, 2025
- Charter Oak Advisors 2024 Q4 filed Feb. 13, 2025