Charter Oak Advisors as of March 31, 2026
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 | 110k | 319.23 | |
| Modine Manufacturing (MOD) | 17.0 | $28M | 130k | 216.71 | |
| Sonoco Products Company (SON) | 14.3 | $24M | 437k | 54.09 | |
| Golar Lng SHS (GLNG) | 12.0 | $20M | 365k | 54.11 | |
| Clean Harbors (CLH) | 11.0 | $18M | 63k | 286.73 | |
| Aercap Holdings Nv SHS (AER) | 8.3 | $14M | 100k | 137.18 | |
| Cooper Cos (COO) | 8.2 | $14M | 190k | 71.50 | |
| KBR (KBR) | 1.7 | $2.8M | 77k | 36.86 | |
| Intercontinental Exchange (ICE) | 1.5 | $2.4M | 16k | 157.28 | |
| Pentair SHS (PNR) | 1.5 | $2.4M | 28k | 87.11 | |
| Crane Company Common Stock (CR) | 1.3 | $2.1M | 13k | 171.00 | |
| Valvoline Inc Common (VVV) | 0.9 | $1.6M | 46k | 33.68 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.9 | $1.5M | 27k | 56.77 |
