Charter Oak Advisors as of Dec. 31, 2025
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 | 85k | 374.84 | |
| Sonoco Products Company (SON) | 14.0 | $17M | 381k | 43.64 | |
| Clean Harbors (CLH) | 12.0 | $14M | 61k | 234.48 | |
| Corning Incorporated (GLW) | 10.3 | $12M | 140k | 87.56 | |
| Golar Lng SHS (GLNG) | 7.3 | $8.7M | 235k | 37.21 | |
| Cooper Cos (COO) | 5.3 | $6.3M | 77k | 81.96 | |
| Intercontinental Exchange (ICE) | 5.3 | $6.3M | 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 | 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 | |
| Modine Manufacturing (MOD) | 1.6 | $2.0M | 15k | 133.51 |
