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, AER, GLNG, and represent 73.78% of Charter Oak Advisors's stock portfolio.
- Added to shares of these 3 stocks: RRX (+$15M), SOXX (+$9.3M), AER (+$5.5M).
- Started 2 new stock positions in RRX, SOXX.
- Reduced shares in these 7 stocks: CLH (-$18M), MOD, KBR, SON, GLNG, TLN, COO.
- Sold out of its position in CLH.
- Charter Oak Advisors was a net buyer of stock by $3.0M.
- Charter Oak Advisors has $182M in assets under management (AUM), dropping by 10.16%.
- Central Index Key (CIK): 0002022905
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Portfolio Holdings for Charter Oak Advisors
Charter Oak Advisors holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 22.7 | $41M | -2% | 107k | 384.26 |
|
| Modine Manufacturing (MOD) | 17.9 | $33M | -6% | 122k | 267.02 |
|
| Sonoco Products Company (SON) | 12.8 | $23M | -5% | 414k | 56.35 |
|
| Aercap Holdings Nv SHS (AER) | 11.1 | $20M | +37% | 138k | 145.78 |
|
| Golar Lng SHS (GLNG) | 9.3 | $17M | -6% | 341k | 49.84 |
|
| Regal-beloit Corporation (RRX) | 8.2 | $15M | NEW | 63k | 238.19 |
|
| Cooper Cos (COO) | 7.0 | $13M | -6% | 177k | 71.71 |
|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 5.1 | $9.3M | NEW | 15k | 640.76 |
|
| Crane Company Common Stock (CR) | 1.5 | $2.8M | 13k | 223.07 |
|
|
| Pentair SHS (PNR) | 1.2 | $2.1M | 28k | 76.66 |
|
|
| Intercontinental Exchange (ICE) | 1.1 | $1.9M | 16k | 123.11 |
|
|
| Valvoline Inc Common (VVV) | 1.0 | $1.8M | 46k | 39.54 |
|
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| Atmus Filtration Technologies Ord (ATMU) | 0.7 | $1.3M | 27k | 50.99 |
|
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| KBR (KBR) | 0.4 | $722k | -72% | 21k | 34.53 |
|
Past Filings by Charter Oak Advisors
SEC 13F filings are viewable for Charter Oak Advisors going back to 2024
- Charter Oak Advisors 2026 Q2 filed Aug. 13, 2026
- 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