Charter Oak Capital Management, LLC reported 100 positions worth $101.14M for the quarter ended Mar 31, 2026, down 4.5% on the prior quarter. It opened 10 new positions, added to 24, trimmed 53 and exited 7. Its largest holding is Apple Inc. at 19.3% 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 |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +3,197 | +40.5% | $665.81K | 2.28% |
| MPC Marathon Petroleum Corp | +1,000 | – | $244.18K | 0.241% |
| KMI Kinder Morgan, Inc. | +7,020 | – | $235.38K | 0.233% |
| GEV GE Vernova Inc. | +254 | – | $221.87K | 0.219% |
| COP Conocophillips | +1,637 | – | $216.10K | 0.214% |
| NVS Novartis Ag | +1,360 | – | $207.78K | 0.205% |
| DTE Dte Energy Co | +1,389 | – | $203.10K | 0.201% |
| LRCX Lam Research Corp | +944 | – | $201.62K | 0.199% |
| CARR CARRIER GLOBAL Corp | +3,573 | – | $201.21K | 0.199% |
| D Dominion Energy, Inc | +3,254 | – | $201.16K | 0.199% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,595 | -2.0% | $404.80K | 19.29% |
| AMAT Applied Materials Inc | -971 | -23.4% | $331.88K | 1.07% |
| XOM ExxonMobil Holdings Corp | -1,788 | -14.7% | $303.36K | 1.74% |
| PFE Pfizer Inc | -10.9K | -100.0% | $272.07K | Exited |
| AXP American Express Co | -734 | -100.0% | $271.58K | Exited |
| ADP Automatic Data Processing Inc | -990 | -100.0% | $254.66K | Exited |
| MMM 3M Co | -1,538 | -100.0% | $246.27K | Exited |
| JNJ Johnson & Johnson | -968 | -7.0% | $236.62K | 3.09% |
| IAU Ishares Gold Trust | -2,583 | -100.0% | $209.68K | Exited |
| GIS General Mills Inc | -4,464 | -100.0% | $207.58K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MPC Marathon Petroleum Corp | +1,000 | $244.18K | 0.241% |
| KMI Kinder Morgan, Inc. | +7,020 | $235.38K | 0.233% |
| GEV GE Vernova Inc. | +254 | $221.87K | 0.219% |
| COP Conocophillips | +1,637 | $216.10K | 0.214% |
| NVS Novartis Ag | +1,360 | $207.78K | 0.205% |
| DTE Dte Energy Co | +1,389 | $203.10K | 0.201% |
| LRCX Lam Research Corp | +944 | $201.62K | 0.199% |
| CARR CARRIER GLOBAL Corp | +3,573 | $201.21K | 0.199% |
| D Dominion Energy, Inc | +3,254 | $201.16K | 0.199% |
| APD Air Products & Chemicals, Inc. | +692 | $201.00K | 0.199% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PFE Pfizer Inc | -10.9K | $272.07K | 0.257% |
| AXP American Express Co | -734 | $271.58K | 0.256% |
| ADP Automatic Data Processing Inc | -990 | $254.66K | 0.24% |
| MMM 3M Co | -1,538 | $246.27K | 0.233% |
| IAU Ishares Gold Trust | -2,583 | $209.68K | 0.198% |
| GIS General Mills Inc | -4,464 | $207.58K | 0.196% |
| TD Toronto Dominion Bank | -2,148 | $202.36K | 0.191% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 76.9K | $19.51M | 19.29% | -1,595 | -2.0% | Reduced | 0% |
| 2 | ADI Analog Devices Inc | Technology | 15.4K | $4.91M | 4.86% | -5 | 0.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 10.3K | $3.82M | 3.77% | +240 | +2.4% | Added | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 12.8K | $3.13M | 3.09% | -968 | -7.0% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 9,293 | $2.73M | 2.7% | -694 | -6.9% | Reduced | 0% |
| 6 | MS Morgan Stanley | Financial Services | 15.5K | $2.55M | 2.52% | -356 | -2.2% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 11.1K | $2.31M | 2.28% | +3,197 | +40.5% | Added | 0% |
| 8 | PNC Pnc Financial Services Group, Inc. | Financial Services | 10.1K | $2.10M | 2.08% | -495 | -4.7% | Reduced | 0% |
| 9 | RTX RTX Corp | Industrials | 9,868 | $1.90M | 1.88% | +168 | +1.7% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,967 | $1.90M | 1.88% | -4 | -0.1% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 8,374 | $1.82M | 1.8% | -23 | -0.3% | Reduced | 0% |
| 12 | NVDA Nvidia Corp | Technology | 10.4K | $1.82M | 1.8% | -312 | -2.9% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 10.4K | $1.76M | 1.74% | -1,788 | -14.7% | Reduced | 0% |
| 14 | TXN Texas Instruments Inc | Technology | 8,478 | $1.65M | 1.63% | +114 | +1.4% | Added | 0% |
| 15 | TEL TE Connectivity plc | Industrials | 7,571 | $1.58M | 1.56% | +5 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Charter Oak Capital Management.
As of its Q1 2026 13F filing, Charter Oak Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 19.3%, Analog Devices Inc (ADI) at 4.9%, Microsoft Corp (MSFT) at 3.8%, Johnson & Johnson (JNJ) at 3.1%, Jpmorgan Chase & Co (JPM) at 2.7% of the reported portfolio.
Charter Oak Capital Management, LLC reported a 13F portfolio worth $101.14M across 100 positions for Q1 2026. That is down 4.5% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($665.81K), Marathon Petroleum Corp ($244.18K), Kinder Morgan, Inc. ($235.38K). It opened 10 new positions.
Its largest sales by value were Apple Inc. ($404.80K), Applied Materials Inc ($331.88K), ExxonMobil Holdings Corp ($303.36K). It exited 7 positions entirely.
From the Form 13F-HR reports Charter Oak Capital Management, LLC 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.