Charter Oak Advisors LP 13F Holdings · Q2 2026
Charter Oak Advisors LP reported 13 securities worth $181.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TLN (22.69%), MOD (17.87%), SON (12.82%). Among its top 25 positions this quarter: 2 new, 1 added, 6 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | $41.2M | 22.69% | 107,331 | Trimmed |
| 2 | MOD | MODINE MFG CO | $32.5M | 17.87% | 121,642 | Trimmed |
| 3 | SON | SONOCO PRODS CO | $23.3M | 12.82% | 413,487 | Trimmed |
| 4 | AER | AERCAP HOLDINGS NV | $20.1M | 11.07% | 137,968 | Added |
| 5 | GLNG | GOLAR LNG LTD | $17.0M | 9.34% | 340,599 | Trimmed |
| 6 | RRX | REGAL REXNORD CORPORATION | $14.9M | 8.21% | 62,628 | New |
| 7 | COO | COOPER COS INC | $12.7M | 6.99% | 177,131 | Trimmed |
| 8 | SOXX | ISHARES TR | $9.3M | 5.11% | 14,500 | New |
| 9 | CR | CRANE COMPANY | $2.8M | 1.53% | 12,478 | Hold |
| 10 | PNR | PENTAIR PLC | $2.1M | 1.18% | 27,976 | Hold |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 1.05% | 15,567 | Hold |
| 12 | VVV | VALVOLINE INC | $1.8M | 1.00% | 46,171 | Hold |
| 13 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.3M | 0.74% | 26,464 | Hold |
| 14 | KBR | KBR INC | $722,402 | 0.40% | 20,921 | Trimmed |
| 15 | CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR