Charter Oak Capital Management, LLC

13F filer · CIK 0001810720

Last filed Apr 24, 2026

Net seller this quarter

13F portfolio value$1.29BU.S. long equity reported on 13F

Positions10810 new · 7 closed

Net flow last quarter-$2.13MBuys minus sells

Top 10 positions weight8.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported Apr 24, 2026108 positions
BSVNBank7 Corp.	$55.3M	4.29%	7.41%	-9.8%	Q4 2020
AAPLApple Inc.	$19.5M	1.51%	0.00%	-2.0%	Q4 2020
SUSASouthern USA Resources Inc.	$10.1M	0.78%	Not reported	+6.1%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.52M	0.43%	Not reported	+54.3%	Q4 2020
ADIAnalog Devices Inc	$4.91M	0.38%	0.00%	0.0%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$4.46M	0.35%	Not reported	+4.7%	Q4 2020
MSFTMicrosoft Corp	$3.82M	0.30%	0.00%	+2.4%	Q4 2020
JNJJohnson & Johnson	$3.13M	0.24%	0.00%	-7.0%	Q4 2020
JPMJPMorgan Chase & Co	$2.73M	0.21%	0.00%	-7.0%	Q4 2020
MSMorgan Stanley	$2.55M	0.20%	0.00%	-2.3%	Q4 2020
AMZNAmazon Com Inc	$2.31M	0.18%	0.00%	+40.5%	Q4 2020
PNCPNC Financial Services Group, Inc.	$2.1M	0.16%	0.00%	-4.7%	Q4 2020
RTXRTX Corp	$1.9M	0.15%	0.00%	+1.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.9M	0.15%	Not reported	-0.1%	Q4 2020
ABBVAbbVie Inc.	$1.82M	0.14%	0.00%	-0.3%	Q4 2020
NVDANvidia Corp	$1.82M	0.14%	0.00%	-2.9%	Q4 2020
XOMExxonMobil Holdings Corp	$1.76M	0.14%	0.00%	-14.7%	Q4 2020
TXNTexas Instruments Inc	$1.65M	0.13%	0.00%	+1.4%	Q4 2020
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.6M	0.12%	Not reported	-5.8%	Q4 2020
TELTE Connectivity plc	$1.58M	0.12%	0.00%	+0.1%	Q4 2020
GOOGAlphabet Inc.	$1.53M	0.12%	Not reported	-1.9%	Q4 2020
MDTMedtronic plc	$1.51M	0.12%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$1.49M	0.12%	0.00%	-0.4%	Q4 2020
AVGOBroadcom Inc.	$1.38M	0.11%	0.00%	-0.6%	Q4 2020
WMTWalmart Inc.	$1.34M	0.10%	0.00%	+0.2%	Q4 2020
IDXXIdexx Laboratories Inc	$1.31M	0.10%	0.00%	-1.4%	Q4 2020
CLSCelestica Inc	$1.27M	0.10%	0.00%	0.0%	Q3 2025
GOOGLAlphabet Inc.	$1.23M	0.10%	0.00%	-5.3%	Q4 2020
CRMSalesforce, Inc.	$1.21M	0.09%	0.00%	-1.3%	Q4 2020
MRKMerck & Co., Inc.	$1.18M	0.09%	0.00%	-12.1%	Q4 2020
NEENextera Energy Inc	$1.15M	0.09%	0.00%	-2.5%	Q4 2020
AMATApplied Materials Inc	$1.09M	0.08%	0.00%	-23.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.05M	0.08%	Not reported	-1.4%	Q4 2020
LLYELI LILLY & Co	$1.01M	0.08%	0.00%	-0.2%	Q4 2020
CATCaterpillar Inc	$1M	0.08%	0.00%	-1.3%	Q4 2020
HDHome Depot, Inc.	$943K	0.07%	0.00%	+22.1%	Q4 2020
WSOWatsco Inc	$928K	0.07%	Not reported	Not reported	Q4 2020
TSLATesla, Inc.	$875K	0.07%	0.00%	-7.3%	Q4 2020
YUMYum Brands Inc	$867K	0.07%	0.00%	+0.1%	Q4 2020
DEDeere & Co	$863K	0.07%	0.00%	-8.9%	Q4 2020
PEPPepsico Inc	$841K	0.07%	0.00%	0.0%	Q4 2020
CVXChevron Corp	$836K	0.06%	0.00%	+2.6%	Q4 2020
MCDMcdonalds Corp	$818K	0.06%	0.00%	-1.4%	Q4 2020
VVisa Inc.	$789K	0.06%	0.00%	-2.8%	Q4 2020
INTCIntel Corp	$779K	0.06%	0.00%	-18.5%	Q4 2020
TMOThermo Fisher Scientific Inc.	$703K	0.05%	0.00%	-16.7%	Q4 2020
QCOMQualcomm Inc	$670K	0.05%	0.00%	+0.3%	Q4 2020
REGNRegeneron Pharmaceuticals, Inc.	$667K	0.05%	0.00%	-9.9%	Q4 2025
SPMDSupermedia Inc.	$611K	0.05%	Not reported	-0.5%	Q2 2025
MAMastercard Inc	$611K	0.05%	0.00%	+0.4%	Q4 2020

Q4 2025Reported Jan 23, 2026105 positions
BSVNBank7 Corp.	$61.6M	4.70%	8.27%	-18.3%	Q4 2020
AAPLApple Inc.	$21.3M	1.63%	0.00%	+1.1%	Q4 2020
SUSASouthern USA Resources Inc.	$10M	0.77%	Not reported	-2.6%	Q4 2020
MSFTMicrosoft Corp	$4.87M	0.37%	0.00%	-0.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$4.47M	0.34%	Not reported	-4.0%	Q4 2020
ADIAnalog Devices Inc	$4.19M	0.32%	0.00%	0.0%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.47M	0.26%	Not reported	+70.2%	Q4 2020
JPMJPMorgan Chase & Co	$3.22M	0.25%	0.00%	+7.7%	Q4 2020
JNJJohnson & Johnson	$2.85M	0.22%	0.00%	+10.8%	Q4 2020
MSMorgan Stanley	$2.81M	0.21%	0.00%	-1.6%	Q4 2020
PNCPNC Financial Services Group, Inc.	$2.21M	0.17%	0.00%	-4.9%	Q4 2020
NVDANvidia Corp	$2M	0.15%	0.00%	+3.0%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2M	0.15%	Not reported	-5.0%	Q4 2020
ABBVAbbVie Inc.	$1.92M	0.15%	0.00%	-0.5%	Q4 2020
AMZNAmazon Com Inc	$1.82M	0.14%	0.00%	+0.9%	Q4 2020
RTXRTX Corp	$1.78M	0.14%	0.00%	+19.4%	Q4 2020
CRMSalesforce, Inc.	$1.74M	0.13%	0.00%	+0.4%	Q4 2020
TELTE Connectivity plc	$1.72M	0.13%	0.00%	Not reported	Q4 2020
GOOGAlphabet Inc.	$1.71M	0.13%	Not reported	-3.9%	Q4 2020
MDTMedtronic plc	$1.67M	0.13%	0.00%	-0.6%	Q4 2020
IDXXIdexx Laboratories Inc	$1.6M	0.12%	0.00%	+0.1%	Q4 2020
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.57M	0.12%	Not reported	-7.8%	Q4 2020
AVGOBroadcom Inc.	$1.55M	0.12%	0.00%	+4.6%	Q4 2020
PGPROCTER & GAMBLE Co	$1.49M	0.11%	0.00%	+5.4%	Q4 2020
XOMExxonMobil Holdings Corp	$1.47M	0.11%	0.00%	-17.9%	Q4 2020
TXNTexas Instruments Inc	$1.45M	0.11%	0.00%	-2.5%	Q4 2020
GOOGLAlphabet Inc.	$1.41M	0.11%	0.00%	+2.1%	Q4 2020
CLSCelestica Inc	$1.33M	0.10%	0.00%	0.0%	Q3 2025
WMTWalmart Inc.	$1.2M	0.09%	0.00%	+16.5%	Q4 2020
LLYELI LILLY & Co	$1.18M	0.09%	0.00%	-0.8%	Q4 2020
MRKMerck & Co., Inc.	$1.18M	0.09%	0.00%	-0.9%	Q4 2020
TSLATesla, Inc.	$1.14M	0.09%	0.00%	+15.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.14M	0.09%	Not reported	+1.1%	Q4 2020
AMATApplied Materials Inc	$1.07M	0.08%	0.00%	-15.0%	Q4 2020
NEENextera Energy Inc	$1.02M	0.08%	0.00%	+3.4%	Q4 2020
TMOThermo Fisher Scientific Inc.	$994K	0.08%	0.00%	-13.5%	Q4 2020
VVisa Inc.	$941K	0.07%	0.00%	-1.7%	Q4 2020
QCOMQualcomm Inc	$887K	0.07%	0.00%	+56.1%	Q4 2020
WSOWatsco Inc	$859K	0.07%	Not reported	Not reported	Q4 2020
YUMYum Brands Inc	$842K	0.06%	0.00%	-4.7%	Q4 2020
CATCaterpillar Inc	$821K	0.06%	0.00%	+4.6%	Q4 2020
MCDMcdonalds Corp	$816K	0.06%	0.00%	-0.7%	Q4 2020
HDHome Depot, Inc.	$808K	0.06%	0.00%	+0.6%	Q4 2020
INTCIntel Corp	$799K	0.06%	0.00%	-1.5%	Q4 2020
DEDeere & Co	$782K	0.06%	0.00%	+0.2%	Q4 2020
PEPPepsico Inc	$777K	0.06%	0.00%	-5.5%	Q4 2020
REGNRegeneron Pharmaceuticals, Inc.	$739K	0.06%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$736K	0.06%	0.00%	+8.7%	Q4 2020
MAMastercard Inc	$695K	0.05%	0.00%	-7.5%	Q4 2020
CSCOCisco Systems, Inc.	$658K	0.05%	0.00%	+8.9%	Q4 2020

Q3 2025Reported Oct 30, 2025100 positions
BSVNBank7 Corp.	$75.5M	5.93%	10.13%	+8.7%	Q4 2020
AAPLApple Inc.	$19.8M	1.55%	0.00%	+1.6%	Q4 2020
SUSASouthern USA Resources Inc.	$10M	0.79%	Not reported	-2.4%	Q4 2020
MSFTMicrosoft Corp	$5.24M	0.41%	0.00%	-4.9%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$4.54M	0.36%	Not reported	-1.0%	Q4 2020
ADIAnalog Devices Inc	$3.8M	0.30%	0.00%	-6.0%	Q4 2020
JPMJPMorgan Chase & Co	$2.93M	0.23%	0.00%	+2.4%	Q4 2020
MSMorgan Stanley	$2.56M	0.20%	0.00%	+0.3%	Q4 2020
JNJJohnson & Johnson	$2.3M	0.18%	0.00%	-3.5%	Q4 2020
PNCPNC Financial Services Group, Inc.	$2.24M	0.18%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.1M	0.16%	Not reported	+1.1%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2M	0.16%	Not reported	+5.6%	Q4 2020
ABBVAbbVie Inc.	$1.95M	0.15%	0.00%	-2.7%	Q4 2020
NVDANvidia Corp	$1.95M	0.15%	0.00%	+1.7%	Q4 2020
AMZNAmazon Com Inc	$1.72M	0.13%	0.00%	+1.4%	Q4 2020
XOMExxonMobil Holdings Corp	$1.67M	0.13%	0.00%	+0.8%	Q4 2020
MDTMedtronic plc	$1.67M	0.13%	0.00%	+0.2%	Q4 2020
TELTE Connectivity plc	$1.66M	0.13%	0.00%	0.0%	Q4 2020
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.65M	0.13%	Not reported	-2.3%	Q4 2020
TXNTexas Instruments Inc	$1.58M	0.12%	0.00%	-0.2%	Q4 2020
CRMSalesforce, Inc.	$1.55M	0.12%	0.00%	+0.1%	Q4 2020
PGPROCTER & GAMBLE Co	$1.51M	0.12%	0.00%	-2.3%	Q4 2020
IDXXIdexx Laboratories Inc	$1.51M	0.12%	0.00%	-20.2%	Q4 2020
AVGOBroadcom Inc.	$1.41M	0.11%	0.00%	-0.6%	Q4 2020
GOOGAlphabet Inc.	$1.38M	0.11%	Not reported	+2.4%	Q4 2020
RTXRTX Corp	$1.36M	0.11%	0.00%	-0.3%	Q4 2020
CLSCelestica Inc	$1.11M	0.09%	0.00%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$1.1M	0.09%	Not reported	+3.2%	Q4 2020
GOOGLAlphabet Inc.	$1.08M	0.08%	0.00%	+1.8%	Q4 2020
WSOWatsco Inc	$1.03M	0.08%	Not reported	Not reported	Q4 2020
AMATApplied Materials Inc	$1M	0.08%	0.00%	0.0%	Q4 2020
TSLATesla, Inc.	$978K	0.08%	0.00%	+2.6%	Q4 2020
TMOThermo Fisher Scientific Inc.	$962K	0.08%	0.00%	+0.3%	Q4 2020
WMTWalmart Inc.	$950K	0.07%	0.00%	-0.4%	Q4 2020
MRKMerck & Co., Inc.	$947K	0.07%	0.00%	-17.9%	Q4 2020
HDHome Depot, Inc.	$945K	0.07%	0.00%	-6.6%	Q4 2020
VVisa Inc.	$932K	0.07%	0.00%	-4.1%	Q4 2020
NEENextera Energy Inc	$928K	0.07%	0.00%	-2.2%	Q4 2020
YUMYum Brands Inc	$888K	0.07%	0.00%	+3.0%	Q4 2020
LLYELI LILLY & Co	$844K	0.07%	0.00%	-14.9%	Q4 2020
MCDMcdonalds Corp	$817K	0.06%	0.00%	-1.0%	Q4 2020
PEPPepsico Inc	$805K	0.06%	0.00%	-0.2%	Q4 2020
DEDeere & Co	$767K	0.06%	0.00%	-4.9%	Q4 2020
MAMastercard Inc	$749K	0.06%	0.00%	-22.0%	Q4 2020
INTCIntel Corp	$738K	0.06%	0.00%	-2.4%	Q4 2020
ORCLOracle Corp	$693K	0.05%	0.00%	+3.6%	Q4 2020
CATCaterpillar Inc	$654K	0.05%	0.00%	-13.4%	Q4 2020
AMPAmeriprise Financial Inc	$653K	0.05%	0.00%	-1.2%	Q4 2020
IBMInternational Business Machines Corp	$645K	0.05%	0.00%	-5.3%	Q4 2020
INTUIntuit Inc.	$628K	0.05%	0.00%	-2.5%	Q2 2025

Q2 2025Reported Jul 10, 202599 positions
BSVNBank7 Corp.	$69.3M	5.85%	9.32%	+5.8%	Q4 2020
AAPLApple Inc.	$15.7M	1.32%	0.00%	-0.4%	Q4 2020
SUSASouthern USA Resources Inc.	$9.6M	0.81%	Not reported	-0.9%	Q4 2020
MSFTMicrosoft Corp	$5.29M	0.45%	0.00%	+4.3%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$4.26M	0.36%	Not reported	-1.6%	Q4 2020
ADIAnalog Devices Inc	$3.91M	0.33%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$2.63M	0.22%	0.00%	+3.5%	Q4 2020
MSMorgan Stanley	$2.26M	0.19%	0.00%	-0.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.01M	0.17%	Not reported	+7.5%	Q4 2020
JNJJohnson & Johnson	$1.97M	0.17%	0.00%	+1.4%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.79M	0.15%	Not reported	+1.7%	Q4 2020
TXNTexas Instruments Inc	$1.79M	0.15%	0.00%	Not reported	Q4 2020
CRMSalesforce, Inc.	$1.78M	0.15%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$1.69M	0.14%	0.00%	+4.9%	Q4 2020
NVDANvidia Corp	$1.62M	0.14%	0.00%	+3.4%	Q4 2020
ABBVAbbVie Inc.	$1.61M	0.14%	0.00%	+1.6%	Q4 2020
PGPROCTER & GAMBLE Co	$1.61M	0.14%	0.00%	-2.1%	Q4 2020
XOMExxonMobil Holdings Corp	$1.59M	0.13%	0.00%	-23.2%	Q4 2020
IDXXIdexx Laboratories Inc	$1.59M	0.13%	0.00%	-0.1%	Q4 2020
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.58M	0.13%	Not reported	-7.1%	Q4 2020
MDTMedtronic plc	$1.52M	0.13%	0.00%	-1.3%	Q4 2020
TELTE Connectivity plc	$1.28M	0.11%	0.00%	Not reported	Q4 2020
RTXRTX Corp	$1.19M	0.10%	0.00%	+2.1%	Q4 2020
AVGOBroadcom Inc.	$1.19M	0.10%	0.00%	-6.6%	Q4 2020
WSOWatsco Inc	$1.13M	0.10%	Not reported	Not reported	Q4 2020
MRKMerck & Co., Inc.	$1.09M	0.09%	0.00%	-1.3%	Q4 2020
LLYELI LILLY & Co	$1.01M	0.09%	0.00%	+18.4%	Q4 2020
VVisa Inc.	$1.01M	0.09%	0.00%	+35.3%	Q4 2020
GOOGAlphabet Inc.	$980K	0.08%	Not reported	-8.3%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$979K	0.08%	Not reported	-2.5%	Q4 2020
MAMastercard Inc	$948K	0.08%	0.00%	+51.4%	Q4 2020
HDHome Depot, Inc.	$916K	0.08%	0.00%	-10.8%	Q4 2020
WMTWalmart Inc.	$906K	0.08%	0.00%	-0.9%	Q4 2020
DEDeere & Co	$897K	0.08%	0.00%	-4.9%	Q4 2020
AMATApplied Materials Inc	$894K	0.08%	0.00%	-2.8%	Q4 2020
NEENextera Energy Inc	$873K	0.07%	0.00%	-4.1%	Q4 2020
YUMYum Brands Inc	$841K	0.07%	0.00%	+6.7%	Q4 2020
TMOThermo Fisher Scientific Inc.	$803K	0.07%	0.00%	-1.6%	Q4 2020
MCDMcdonalds Corp	$793K	0.07%	0.00%	-20.9%	Q4 2020
GOOGLAlphabet Inc.	$765K	0.06%	0.00%	-1.2%	Q4 2020
PEPPepsico Inc	$758K	0.06%	0.00%	-8.9%	Q4 2020
INTUIntuit Inc.	$744K	0.06%	0.00%	New	Q2 2025
AMPAmeriprise Financial Inc	$718K	0.06%	0.00%	-2.4%	Q4 2020
IBMInternational Business Machines Corp	$712K	0.06%	0.00%	+10.8%	Q4 2020
TSLATesla, Inc.	$681K	0.06%	0.00%	+127.1%	Q4 2020
CATCaterpillar Inc	$614K	0.05%	0.00%	-10.7%	Q4 2020
ABTAbbott Laboratories	$570K	0.05%	0.00%	+7.5%	Q4 2020
SPMDSupermedia Inc.	$560K	0.05%	Not reported	New	Q2 2025
CVXChevron Corp	$547K	0.05%	0.00%	+8.7%	Q4 2020
CSCOCisco Systems, Inc.	$544K	0.05%	0.00%	+0.1%	Q4 2020

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