Filed: 2/13/2026ACC: 0001420506-26-000356
📋 What this filing means
CHARTER OAK ADVISORS LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $118.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$118.97M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$99.93M84.0%
SHS$13.77M11.6%
COMMON STOCK$5.26M4.4%
Portfolio Concentration
Top 3$62.80M52.8%
4–10$47.37M39.8%
11–25$8.81M7.4%
Top 3 weight
52.8%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
TALEN ENERGY CORP
SOLEShares85.24K
TypeSH
Market value$31.95M
26.86%
Sole
85.24K
Shared
0.00
None
0.00
SONOCO PRODS CO
SOLEShares380.68K
TypeSH
Market value$16.61M
13.96%
Sole
380.68K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares60.69K
TypeSH
Market value$14.23M
11.96%
Sole
60.69K
Shared
0.00
None
0.00
CORNING INC
SOLEShares139.92K
TypeSH
Market value$12.25M
10.30%
Sole
139.92K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares234.90K
TypeSH
Market value$8.74M
7.35%
Sole
234.90K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares76.74K
TypeSH
Market value$6.29M
5.29%
Sole
76.74K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares38.72K
TypeSH
Market value$6.27M
5.27%
Sole
38.72K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares28.54K
TypeSH
Market value$5.26M
4.42%
Sole
28.54K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares48.32K
TypeSH
Market value$5.03M
4.23%
Sole
48.32K
Shared
0.00
None
0.00
KBR INC
SOLEShares87.52K
TypeSH
Market value$3.52M
2.96%
Sole
87.52K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares66.46K
TypeSH
Market value$3.45M
2.90%
Sole
66.46K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares117.17K
TypeSH
Market value$3.40M
2.86%
Sole
117.17K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares14.62K
TypeSH
Market value$1.95M
1.64%
Sole
14.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 85.24K | SH | $31.95M 26.86% | 85.24K | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 380.68K | SH | $16.61M 13.96% | 380.68K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 60.69K | SH | $14.23M 11.96% | 60.69K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 139.92K | SH | $12.25M 10.30% | 139.92K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 234.90K | SH | $8.74M 7.35% | 234.90K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 76.74K | SH | $6.29M 5.29% | 76.74K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 38.72K | SH | $6.27M 5.27% | 38.72K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 28.54K | SH | $5.26M 4.42% | 28.54K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 48.32K | SH | $5.03M 4.23% | 48.32K | 0.00 | 0.00 |
KBR INCSOLE | COM | 87.52K | SH | $3.52M 2.96% | 87.52K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 66.46K | SH | $3.45M 2.90% | 66.46K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 117.17K | SH | $3.40M 2.86% | 117.17K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 14.62K | SH | $1.95M 1.64% | 14.62K | 0.00 | 0.00 |