Charter Oak Advisors as of June 30, 2026
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 | 107k | 384.26 | |
| Modine Manufacturing (MOD) | 17.9 | $33M | 122k | 267.02 | |
| Sonoco Products Company (SON) | 12.8 | $23M | 414k | 56.35 | |
| Aercap Holdings Nv SHS (AER) | 11.1 | $20M | 138k | 145.78 | |
| Golar Lng SHS (GLNG) | 9.3 | $17M | 341k | 49.84 | |
| Regal-beloit Corporation (RRX) | 8.2 | $15M | 63k | 238.19 | |
| Cooper Cos (COO) | 7.0 | $13M | 177k | 71.71 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 5.1 | $9.3M | 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 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.7 | $1.3M | 27k | 50.99 | |
| KBR (KBR) | 0.4 | $722k | 21k | 34.53 |
