Charter Capital Management, LLC has filed its latest 13F-HR report with the SEC, detailing its investment holdings as of September 30, 2026. This filing is significant as it provides insights into the company’s investment strategies and portfolio changes. The total value of the reported holdings is approximately $220.37 million, spread across 69 different positions.

Understanding the composition of Charter Capital Management's portfolio can offer valuable insights into market trends and investment strategies. The asset management industry is continuously adapting to changing market conditions, and such filings are essential for transparency and informed decision-making among investors and regulators.

Background

Charter Capital Management, LLC is an asset management firm based in Brookfield, Wisconsin. The company is incorporated in Delaware and operates under the Central Index Key (CIK) 0002076040. The firm specializes in managing investment portfolios and providing financial advisory services.

According to recent filings, Charter Capital Management has consistently submitted 13F-HR reports, with the latest being filed on October 28, 2026. Other recent submissions include filings from July 24 and April 27 of the same year.

What the Filing Says

The filing reveals that Charter Capital Management's total reported holdings amount to $220,373,162, with 69 positions listed. The report was signed by President Joel Hassler on the date of filing, confirming the accuracy of the information provided. The details of the specific holdings were not disclosed in the summary.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the asset management sector. By disclosing its holdings, Charter Capital Management provides transparency that can influence investor confidence and market perceptions. Additionally, this information may be used by competitors to gauge the firm's investment strategies and market positioning.

What's Next

The filing does not say what happens next.