Charter Oak Advisors LP reported 14 holdings worth US$182M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Charter Oak Advisors LP reported 14 holdings worth US$182M as of Jun 30, 2026. Largest: Talen Energy Corporation, Modine Manufacturing Company and Sonoco Products Company. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 14
- Value as reported
- US$182M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Talen Energy Corporation | 107K | US$41.2M | 22.7% |
| Modine Manufacturing Company | 122K | US$32.5M | 17.9% |
| Sonoco Products Company | 413K | US$23.3M | 12.8% |
| Golar Lng Limited | 341K | US$17M | 9.3% |
| Regal Rexnord Corporation | 62,628 | US$14.9M | 8.2% |
| The Cooper Companies, Inc. | 177K | US$12.7M | 7.0% |
| Crane Company | 12,478 | US$2.78M | 1.5% |
| Intercontinental Exchange Inc. | 15,567 | US$1.92M | 1.1% |
| Valvoline Inc. | 46,171 | US$1.83M | 1.0% |
| Atmus Filtration Technologies Inc. | 26,464 | US$1.35M | 0.74% |
| Kbr, Inc. | 20,921 | US$722K | 0.40% |
| Clean Harbors, Inc. | 0 | US$0 | 0.00% |