CHARTER RESEARCH & INVESTMENT GROUP, INC.
13F Reported Value
ⓘ$150.1M
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CHARTER RESEARCH & INVESTMENT GROUP, INC. disclosed 86 positions worth $150.1M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 11.1% of the equity portfolio, followed by $GOOG and $JNJ. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $SLV and a full exit from $AXP. The portfolio is most concentrated in Technology (31.1% of disclosed assets). All figures are sourced directly from CHARTER RESEARCH & INVESTMENT GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 1666624.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$16.6M65,362 sh - 80.2#45
Quality
$12.2M42,415 sh - 72.8#214
Quality
$7.4M30,249 sh - 70.0
Quality
$7.1M36,754 sh - 61.8
Quality
$5.1M29,807 sh - —
Quality
$4.8M11,068 sh - 66.7
Quality
$4.5M18,626 sh - 62.7
Quality
$4.5M28,777 sh - 80.9
Quality
$4.3M7,586 sh - —
Quality
$3.9M6,043 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $16.6M | 65,362 |
 Alphabet Inc.$GOOG | 80.2#45 | $12.2M | 42,415 |
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $7.4M | 30,249 |
 RTX Corp$RTX | 70.0 | $7.1M | 36,754 |
 EXXON MOBIL CORP$XOM | 61.8 | $5.1M | 29,807 |
 SPDR GOLD TRUST$GLD | — | $4.8M | 11,068 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7 | $4.5M | 18,626 |
 PEPSICO INC$PEP | 62.7 | $4.5M | 28,777 |
 Meta Platforms, Inc.$META | 80.9 | $4.3M | 7,586 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.9M | 6,043 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Technology
$46.7M
Financials
$17.3M
Industrials
$16.6M
Healthcare
$15.3M
Consumer Staples
$15.1M
Other
$13.3M
Energy
$8.5M
Consumer Discretionary
$7.0M
Full Holdings — CHARTER RESEARCH & INVESTMENT GROUP, INC. (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $16.6M | 11.1% | -0% | 76.1 |
| 2 | $GOOG | Alphabet Inc. | $12.2M | 8.1% | -0% | 80.2 |
| 3 | $JNJ | JOHNSON & JOHNSON | $7.4M | 4.9% | -1% | 72.8 |
| 4 | $RTX | RTX Corp | $7.1M | 4.7% | -0% | 70 |
| 5 | $XOM | EXXON MOBIL CORP | $5.1M | 3.4% | -1% | 61.8 |
| 6 | $GLD | SPDR GOLD TRUST | $4.8M | 3.2% | +1% | — |
| 7 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.5M | 3.0% | -3% | 66.7 |
| 8 | $PEP | PEPSICO INC | $4.5M | 3.0% | +0% | 62.7 |
| 9 | $META | Meta Platforms, Inc. | $4.3M | 2.9% | -2% | 80.9 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 2.6% | -0% | — |
| 11 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.9M | 2.6% | +0% | — |
| 12 |  $GOOGL | Alphabet Inc. | $3.6M | 2.4% | -3% | 80.2 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.5M | 2.3% | +1% | 68.4 |
| 14 |  $MDLZ | Mondelez International, Inc. | $3.3M | 2.2% | +1% | 53.9 |
| 15 |  $MRK | Merck & Co., Inc. | $3.2M | 2.1% | +1% | 70.9 |
| 16 |  $CAT | CATERPILLAR INC | $3.0M | 2.0% | +0% | 67.8 |
| 17 |  $HD | HOME DEPOT, INC. | $2.9M | 1.9% | -1% | 69.2 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $2.9M | 1.9% | -2% | 74.8 |
| 19 |  $MSFT | MICROSOFT CORP | $2.3M | 1.6% | +0% | 83.7 |
| 20 | — | SPDR S&P 600 SMALL CAP ETF | $2.1M | 1.4% | +0% | — |
| 21 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 1.3% | +0% | 70.1 |
| 22 |  $MTB | M&T BANK CORP | $1.9M | 1.2% | -0% | 64.1 |
| 23 |  $MET | METLIFE INC | $1.7M | 1.1% | -2% | 73.9 |
| 24 |  $PM | Philip Morris International Inc. | $1.7M | 1.1% | +3% | 80.5 |
| 25 |  $DIS | Walt Disney Co | $1.6M | 1.1% | -2% | 68.9 |
| 26 |  $AMZN | AMAZON COM INC | $1.6M | 1.1% | +0% | 74.6 |
| 27 |  $ALB | ALBEMARLE CORP | $1.5M | 1.0% | -4% | 50.2 |
| 28 |  $PPL | PPL Corp | $1.4M | 1.0% | +1% | 70.3 |
| 29 |  $CRM | Salesforce, Inc. | $1.4M | 0.9% | -2% | 75.2 |
| 30 |  $MCK | MCKESSON CORP | $1.4M | 0.9% | +0% | 63.7 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.9% | -0% | — |
| 32 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.9% | +0% | 72.9 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.9% | -2% | 64.5 |
| 34 |  $IVZ | Invesco Ltd. | $1.2M | 0.8% | -1% | — |
| 35 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.8% | +6% | 72.1 |
| 36 |  $T | AT&T INC. | $1.2M | 0.8% | +3% | 71.9 |
| 37 |  $KMI | KINDER MORGAN, INC. | $1.2M | 0.8% | +0% | 74.6 |
| 38 |  $ABBV | AbbVie Inc. | $1.1M | 0.7% | +4% | 59.3 |
| 39 |  $WMT | Walmart Inc. | $1.0M | 0.7% | +0% | 63.2 |
| 40 |  $KO | COCA COLA CO | $995,435 | 0.7% | +0% | 74 |
| 41 |  $UPS | UNITED PARCEL SERVICE INC | $988,061 | 0.7% | -0% | 58.2 |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $974,514 | 0.7% | -7% | 71.6 |
| 43 |  $MCD | MCDONALDS CORP | $870,212 | 0.6% | +0% | 73.9 |
| 44 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $800,694 | 0.5% | +0% | 66.4 |
| 45 |  $V | VISA INC. | $761,645 | 0.5% | +0% | 83.5 |
| 46 |  $CVX | CHEVRON CORP | $751,047 | 0.5% | +0% | 54.7 |
| 47 |  $HON | HONEYWELL INTERNATIONAL INC | $739,570 | 0.5% | +0% | 65.7 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $707,852 | 0.5% | +10% | 35.6 |
| 49 |  $ADP | AUTOMATIC DATA PROCESSING INC | $672,119 | 0.5% | +0% | 77.9 |
| 50 | — | VANGUARD WORLD FDS | $662,834 | 0.4% | -8% | — |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $644,650 | 0.4% | +0% | 67 |
| 52 |  $ED | CONSOLIDATED EDISON INC | $638,928 | 0.4% | +0% | 71.6 |
| 53 |  $ABT | ABBOTT LABORATORIES | $631,112 | 0.4% | +7% | 67 |
| 54 |  $NVDA | NVIDIA CORP | $608,656 | 0.4% | +0% | 90.2 |
| 55 |  $ORCL | ORACLE CORP | $529,449 | 0.3% | +0% | 67.2 |
| 56 |  $NEE | NEXTERA ENERGY INC | $513,905 | 0.3% | -2% | 71.7 |
| 57 |  $CL | COLGATE PALMOLIVE CO | $511,977 | 0.3% | +7% | 72.4 |
| 58 | — | VANGUARD INDEX FDS | $484,102 | 0.3% | +0% | — |
| 59 |  $WAT | WATERS CORP /DE/ | $462,186 | 0.3% | -5% | 69.9 |
| 60 |  $EMR | EMERSON ELECTRIC CO | $451,757 | 0.3% | +0% | 65.9 |
| 61 |  $GLW | CORNING INC /NY | $440,543 | 0.3% | -9% | 72.7 |
| 62 |  $SYK | STRYKER CORP | $438,996 | 0.3% | +0% | 69.8 |
| 63 |  $GE | GENERAL ELECTRIC CO | $428,493 | 0.3% | +0% | 74.8 |
| 64 | $IVZ | Invesco Ltd. | $424,820 | 0.3% | +0% | — |
| 65 |  $APD | Air Products & Chemicals, Inc. | $402,038 | 0.3% | +0% | 41.2 |
| 66 |  $USB | US BANCORP DE | $343,890 | 0.2% | +0% | 71.4 |
| 67 | — | ISHARES TR | $331,548 | 0.2% | +2% | — |
| 68 |  $PPG | PPG INDUSTRIES INC | $325,984 | 0.2% | +20% | 57.1 |
| 69 |  $COP | CONOCOPHILLIPS | $325,627 | 0.2% | +0% | 74.8 |
| 70 |  $PFE | PFIZER INC | $297,732 | 0.2% | +13% | 69 |
| 71 |  $SLV | iShares Silver Trust | $282,100 | 0.2% | NEW | — |
| 72 |  $COF | CAPITAL ONE FINANCIAL CORP | $279,848 | 0.2% | +0% | 71 |
| 73 |  $MMM | 3M CO | $272,306 | 0.2% | +0% | 60.7 |
| 74 |  $GEV | GE Vernova Inc. | $270,599 | 0.2% | +0% | 70.1 |
| 75 | — | VANGUARD INTL EQUITY INDEX | $251,585 | 0.2% | +0% | — |
| 76 | — | J P MORGAN EXCHANGE TRADED | $249,762 | 0.2% | +0% | — |
| 77 |  $CB | Chubb Ltd | $249,336 | 0.2% | +0% | — |
| 78 |  $WTRG | Essential Utilities, Inc. | $238,801 | 0.2% | +0% | 70.9 |
| 79 |  $WM | WASTE MANAGEMENT INC | $235,535 | 0.2% | +1% | 70.7 |
| 80 |  $MLM | MARTIN MARIETTA MATERIALS INC | $235,472 | 0.2% | +0% | 67.6 |
| 81 |  $DUK | Duke Energy CORP | $233,204 | 0.2% | +0% | 64 |
| 82 |  $EQNR | EQUINOR ASA | $221,550 | 0.1% | NEW | — |
| 83 |  $STZ | CONSTELLATION BRANDS, INC. | $220,650 | 0.1% | +1% | 65 |
| 84 |  $PSX | Phillips 66 | $218,263 | 0.1% | NEW | 47.6 |
| 85 |  $CSX | CSX CORP | $214,322 | 0.1% | NEW | 66.4 |
| 86 |  $EXR | Extra Space Storage Inc. | $211,119 | 0.1% | +0% | 66.7 |
New Positions (4)
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