Charter Oak Advisors LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Charter Oak Advisors LP disclosed 13 US equity positions worth $172.5m in its Q2 2026 13F filing. The largest position was TLN at 23.9% of the reported book, followed by MOD and SON. Against the Q1 2026 filing, it opened 1 new position, added to 1 and reduced 6 among the top 13 holdings.
What did Charter Oak Advisors LP own in Q2 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 23.9% | $41.2m | 107,331 | -2% | reduced |
| 2 | MOD MODINE MFG CO | Consumer Cyclical | 18.8% | $32.5m | 121,642 | -6% | reduced |
| 3 | SON SONOCO PRODS CO | Consumer Cyclical | 13.5% | $23.3m | 413,487 | -5% | reduced |
| 4 | AERCAP HOLDINGS NV | 11.7% | $20.1m | 137,968 | 37% | added | |
| 5 | GLNG GOLAR LNG LTD | Energy | 9.8% | $17.0m | 340,599 | -7% | reduced |
| 6 | RRX REGAL REXNORD CORPORATION | Industrials | 8.6% | $14.9m | 62,628 | – | new |
| 7 | COO COOPER COS INC | Healthcare | 7.4% | $12.7m | 177,131 | -7% | reduced |
| 8 | CR CRANE COMPANY | Industrials | 1.6% | $2.8m | 12,478 | 0% | held |
| 9 | PNR PENTAIR PLC | Industrials | 1.2% | $2.1m | 27,976 | 0% | held |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.1% | $1.9m | 15,567 | 0% | held |
| 11 | VVV VALVOLINE INC | Consumer Cyclical | 1.1% | $1.8m | 46,171 | 0% | held |
| 12 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 0.8% | $1.3m | 26,464 | 0% | held |
| 13 | KBR KBR INC | Industrials | 0.4% | $722.4k | 20,921 | -73% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.