Charter Capital Management, LLC\DE
Charter Capital Management, LLC\DE reported 75 holdings worth US$226M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Charter Capital Management, LLC\DE reported 75 holdings worth US$226M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Csx Corporation and U.s. Bancorp. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 75
- Value as reported
- US$226M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 11,232 | US$4.01M | 1.8% |
| Csx Corporation | 41,984 | US$2M | 0.88% |
| U.s. Bancorp | 29,641 | US$1.79M | 0.79% |
| Curtiss-wright Corporation | 1,786 | US$1.35M | 0.60% |
| Berkshire Hathaway Inc. | 2,681 | US$1.34M | 0.59% |
| Amphenol Corporation | 7,452 | US$1.31M | 0.58% |
| Jp Morgan Chase & Co. | 3,980 | US$1.3M | 0.58% |
| Wec Energy Group, Inc. | 11,037 | US$1.29M | 0.57% |
| Advanced Micro Devices Inc | 2,148 | US$1.25M | 0.55% |
| Microsoft Corp. | 2,704 | US$1.01M | 0.45% |
| Uber Technologies, Inc. | 13,263 | US$957K | 0.42% |
| Apple Inc | 3,114 | US$901K | 0.40% |
| Eli Lilly And Company | 616 | US$739K | 0.33% |
| Visa Inc. | 2,125 | US$729K | 0.32% |
| Alliant Energy Corporation | 8,816 | US$673K | 0.30% |
| Teledyne Technologies Incorporated | 946 | US$631K | 0.28% |
| Morgan Stanley | 2,860 | US$598K | 0.26% |
| Wells Fargo & Company | 6,947 | US$574K | 0.25% |
| Amazon.com, Inc. | 2,374 | US$566K | 0.25% |
| Procter & Gamble Company (the) | 3,700 | US$543K | 0.24% |
| Nextera Energy, Inc. | 5,873 | US$515K | 0.23% |
| Verizon Communications Inc. | 11,720 | US$496K | 0.22% |
| United Parcel Service, Inc. | 4,503 | US$484K | 0.21% |
| M&t Bank Corporation | 2,000 | US$476K | 0.21% |
| Zebra Technologies Corporation | 1,800 | US$474K | 0.21% |
| Nvidia Corporation | 2,185 | US$437K | 0.19% |
| Meta Platforms, Inc. | 765 | US$431K | 0.19% |
| Micron Technology, Inc. | 355 | US$410K | 0.18% |
| Costco Wholesale Corporation | 435 | US$407K | 0.18% |
| Gatx Corporation | 2,066 | US$366K | 0.16% |
| Chevron Corporation | 2,118 | US$351K | 0.16% |
| Duke Energy Corporation (holding Company) | 2,592 | US$328K | 0.15% |
| Merck & Company, Inc. | 2,374 | US$305K | 0.14% |
| Quanta Services, Inc. | 350 | US$252K | 0.11% |
| Abbvie Inc. | 986 | US$248K | 0.11% |
| Bristol-myers Squibb Company | 4,211 | US$243K | 0.11% |
| Aflac Incorporated | 2,014 | US$236K | 0.10% |
| Blackrock, Inc. | 243 | US$234K | 0.10% |
| Rpm International Inc. | 2,021 | US$225K | 0.10% |
| Prologis, Inc. | 1,632 | US$221K | 0.10% |
| Capital One Financial Corporation | 1,082 | US$217K | 0.10% |
| Pnc Financial Services Group, Inc. (the) | 880 | US$217K | 0.10% |
| Intel Corporation | 1,470 | US$205K | 0.09% |
| Regions Financial Corporation | 6,749 | US$204K | 0.09% |
| Johnson & Johnson | 794 | US$202K | 0.09% |
| Jack Henry & Associates, Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Southern Copper Corporation | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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