Charter Capital Management, LLC\DE reported 44 positions worth $30.24M for the quarter ended Sep 30, 2026, down 5.6% on the prior quarter. It opened 2 new positions, added to 11, trimmed 16 and exited 5. Its largest holding is Alphabet Inc. at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | +1,331 | – | $244.13K | 0.807% |
| VLO Valero Energy Corp | +628 | – | $243.45K | 0.805% |
| MU Micron Technology Inc | +8 | +2.3% | $8.52K | 1.28% |
| CVX Chevron Corp | +30 | +1.4% | $6.13K | 1.45% |
| JNJ Johnson & Johnson | +23 | +2.9% | $6.09K | 0.715% |
| AMZN Amazon Com Inc | +20 | +0.8% | $4.98K | 1.97% |
| WEC Wec Energy Group, Inc. | +17 | +0.2% | $1.71K | 3.68% |
| LNT Alliant Energy Corp | +17 | +0.2% | $1.08K | 1.85% |
| ABBV AbbVie Inc. | +1 | +0.1% | $261.49 | 0.853% |
| WFC Wells Fargo & Company | +2 | +0.0% | $160.10 | 1.84% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BLK BlackRock, Inc. | -243 | -100.0% | $233.85K | Exited |
| RPM Rpm International Inc | -2,021 | -100.0% | $224.62K | Exited |
| PNC Pnc Financial Services Group, Inc. | -880 | -100.0% | $216.65K | Exited |
| INTC Intel Corp | -1,470 | -100.0% | $205.26K | Exited |
| RF Regions Financial Corp | -6,749 | -100.0% | $203.81K | Exited |
| AMD Advanced Micro Devices Inc | -219 | -10.2% | $134.00K | 3.9% |
| USB Us Bancorp \De\ | -1,991 | -6.7% | $115.00K | 5.28% |
| JPM Jpmorgan Chase & Co | -255 | -6.4% | $84.37K | 4.08% |
| CSX Csx Corp | -1,800 | -4.3% | $83.72K | 6.18% |
| UPS United Parcel Service Inc | -850 | -18.9% | $79.41K | 1.13% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 5,840 | $2.01M | 6.64% | -156 | -2.6% | Reduced | 0% |
| 2 | CSX Csx Corp | Industrials | 40.2K | $1.87M | 6.18% | -1,800 | -4.3% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 5,199 | $1.77M | 5.86% | -97 | -1.8% | Reduced | 0% |
| 4 | USB Us Bancorp \De\ | Financial Services | 27.7K | $1.60M | 5.28% | -1,991 | -6.7% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,635 | $1.35M | 4.47% | -69 | -2.6% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,570 | $1.28M | 4.23% | -111 | -4.1% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 3,725 | $1.23M | 4.08% | -255 | -6.4% | Reduced | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 1,929 | $1.18M | 3.9% | -219 | -10.2% | Reduced | 0% |
| 9 | APH Amphenol Corp | Industrials | 14.0K | $1.18M | 3.89% | -939 | -6.3% | Reduced | 0% |
| 10 | WEC Wec Energy Group, Inc. | Utilities | 11.1K | $1.11M | 3.68% | +17 | +0.2% | Added | 0% |
| 11 | AAPL Apple Inc. | Technology | 3,075 | $1.02M | 3.39% | -39 | -1.3% | Reduced | 0% |
| 12 | CW Curtiss Wright Corp | Industrials | 1,786 | $971.26K | 3.21% | 0 | 0.0% | Unchanged | 0% |
| 13 | UBER Uber Technologies, Inc | Technology | 12.7K | $870.28K | 2.88% | -560 | -4.2% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 2,125 | $763.63K | 2.53% | 0 | 0.0% | Unchanged | 0% |
| 15 | ZBRA Zebra Technologies Corp | Technology | 1,800 | $671.96K | 2.22% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Charter Capital Management, LLC\DE.
As of its Q3 2026 13F filing, Charter Capital Management, LLC\DE’s five largest positions were Alphabet Inc. (GOOGL) at 6.6%, Csx Corp (CSX) at 6.2%, Alphabet Inc. (GOOG) at 5.9%, Us Bancorp \De\ (USB) at 5.3%, Microsoft Corp (MSFT) at 4.5% of the reported portfolio.
Charter Capital Management, LLC\DE reported a 13F portfolio worth $30.24M across 44 positions for Q3 2026. That is down 5.6% from the previous quarter.
Its largest purchases by value were Accenture plc ($244.13K), Valero Energy Corp ($243.45K), Micron Technology Inc ($8.52K). It opened 2 new positions.
Its largest sales by value were BlackRock, Inc. ($233.85K), Rpm International Inc ($224.62K), Pnc Financial Services Group, Inc. ($216.65K). It exited 5 positions entirely.
From the Form 13F-HR reports Charter Capital Management, LLC\DE files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.