Charter Oak Advisors
Latest statistics and disclosures from Charter Oak Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, MOD, SON, GLNG, CLH, and represent 75.59% of Charter Oak Advisors's stock portfolio.
- Added to shares of these 7 stocks: MOD (+$25M), AER (+$14M), COO (+$8.1M), TLN (+$7.9M), GLNG (+$7.0M), SON, CLH.
- Started 1 new stock position in AER.
- Reduced shares in these 7 stocks: GLW (-$12M), ICE, CR, VVV, ATMU, PNR, KBR.
- Sold out of its position in GLW.
- Charter Oak Advisors was a net buyer of stock by $40M.
- Charter Oak Advisors has $165M in assets under management (AUM), dropping by 38.69%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 21.3 | $35M | +28% | 110k | 319.23 |
|
| Modine Manufacturing (MOD) | 17.0 | $28M | +786% | 130k | 216.71 |
|
| Sonoco Products Company (SON) | 14.3 | $24M | +14% | 437k | 54.09 |
|
| Golar Lng SHS (GLNG) | 12.0 | $20M | +55% | 365k | 54.11 |
|
| Clean Harbors (CLH) | 11.0 | $18M | +4% | 63k | 286.73 |
|
| Aercap Holdings Nv SHS (AER) | 8.3 | $14M | NEW | 100k | 137.18 |
|
| Cooper Cos (COO) | 8.2 | $14M | +147% | 190k | 71.50 |
|
| KBR (KBR) | 1.7 | $2.8M | -11% | 77k | 36.86 |
|
| Intercontinental Exchange (ICE) | 1.5 | $2.4M | -59% | 16k | 157.28 |
|
| Pentair SHS (PNR) | 1.5 | $2.4M | -42% | 28k | 87.11 |
|
| Crane Company Common Stock (CR) | 1.3 | $2.1M | -56% | 13k | 171.00 |
|
| Valvoline Inc Common (VVV) | 0.9 | $1.6M | -60% | 46k | 33.68 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.9 | $1.5M | -60% | 27k | 56.77 |
|
Past Filings by Charter Oak Advisors
SEC 13F filings are viewable for Charter Oak Advisors going back to 2024
- Charter Oak Advisors 2026 Q1 filed May 14, 2026
- 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