Holdings
Charter Capital Management, LLC\DE
As of Jun 30, 2026, Charter Capital Management, LLC\DE reported 45 positions worth US$31.8M. Largest: Alphabet Inc (google) Class C, Csx Corporation and U.s. Bancorp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 11,232 | US$4.01M | −926 | Jun 30, 2026 |
| Csx Corporation | 41,984 | US$2M | no change | Jun 30, 2026 |
| U.s. Bancorp | 29,641 | US$1.79M | −7,686 | Jun 30, 2026 |
| Curtiss-wright Corporation | 1,786 | US$1.35M | no change | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 2,681 | US$1.34M | −130 | Jun 30, 2026 |
| Amphenol Corporation | 7,452 | US$1.31M | −34 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 3,980 | US$1.3M | −76 | Jun 30, 2026 |
| Wec Energy Group, Inc. | 11,037 | US$1.29M | −150 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 2,148 | US$1.25M | −221 | Jun 30, 2026 |
| Microsoft Corp. | 2,704 | US$1.01M | −20 | Jun 30, 2026 |