CHARTER RESEARCH & INVESTMENT GROUP, INC.
Sector Allocation
- Technology36.3%$59.9M
- Financials11.2%$18.5M
- Healthcare10.0%$16.5M
- Consumer Staples9.8%$16.2M
- Other9.4%$15.5M
- Industrials9.1%$14.9M
- Energy4.7%$7.7M
- Consumer Discretionary3.5%$5.7M
- Communication Services2.0%$3.2M
- Materials1.9%$3.2M
AUM History
13fpro.ai/research/fund/charter-research-and-investment-group-inc-1666624
Conviction and streaks
Stable · top 10 = 47.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$18.8MGOOGL
$15.1MJNJ
$8.0MRTX
$6.9MAMAT
$6.1MIBM
$5.2MCAT
$4.6MSPY
$4.5MMDY
$4.4MGOOG
$4.3MMETA
$4.3MXOM.R34088
$4.0MGLD
$4.0MBAC
$4.0MPEP
$3.9MMRK
$3.4MMDLZ
$3.3MHD
$3.1M- SPDR$2.5M
MSFT
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/charter-research-and-investment-group-inc-1666624
CHARTER RESEARCH & INVESTMENT GROUP, INC. 13F holdings — Q2 2026
$164.7M portfolio (+9.7% QoQ) · 92 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$18.8M
11.4% of stocks
-0.7%This quarter+12.7%Since filed10+ qtrsHeld$15.1M
9.1% of stocks
-0.6%This quarter-8.7%Since filed10+ qtrsHeld$8.0M
4.8% of stocks
+4%This quarter+1.6%Since filed10+ qtrsHeld$6.9M
4.2% of stocks
-0.7%This quarter-10.4%Since filed10+ qtrsHeld$6.1M
3.7% of stocks
No changeThis quarter-27.5%Since filed10+ qtrsHeld$5.2M
3.2% of stocks
-0.7%This quarter+6.9%Since filed10+ qtrsHeld$4.6M
2.8% of stocks
No changeThis quarter-19.0%Since filed10+ qtrsHeld$4.5M
2.7% of stocks
-0.6%This quarter-1.6%Since filed10+ qtrsHeld$4.4M
2.7% of stocks
-2%This quarter-7.0%Since filed10+ qtrsHeld$4.3M
2.6% of stocks
-3%This quarter-8.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — CHARTER RESEARCH & INVESTMENT GROUP, INC. (Q2 2026)
92 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $4.3M | 2.6% | 7,586 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EXXON MOBIL CORP | Energy | $4.0M | 2.5% | 30K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SPDR GOLD TRUSTetf/fund | Financials | $4.0M | 2.5% | 11K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BANK OF AMERICA CORP /DE/ | Financials | $4.0M | 2.4% | 71K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PEPSICO INC | Consumer Staples | $3.9M | 2.4% | 29K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Merck & Co., Inc. | Healthcare | $3.4M | 2.0% | 26K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Mondelez International, Inc. | Consumer Staples | $3.3M | 2.0% | 58K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HOME DEPOT, INC. | Consumer Discretionary | $3.1M | 1.9% | 8,928 | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SPDR S&P 600 SMALL CAP ETF - ST STR SP600 SMLetf/fund | — | $2.5M | 1.5% | 43K | -0.4% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $2.4M | 1.4% | 6,307 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | M&T BANK CORP | Financials | $2.1M | 1.3% | 8,839 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | METLIFE INC | Financials | $2.0M | 1.2% | 23K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BRISTOL MYERS SQUIBB CO | Healthcare | $1.9M | 1.1% | 33K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $1.8M | 1.1% | 7,590 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Philip Morris International Inc. | Consumer Staples | $1.8M | 1.1% | 9,780 | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 1.1% | 2,344 | — | |||
| 27 | $DIS | Walt Disney Co | Communication Services | $1.6M | 1.0% | 17K | -2% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.8% | 6,507 | — | |||
| 29 | $PPL | PPL Corp | Utilities | $1.4M | 0.8% | 38K | — | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.8% | 2,689 | — | |||
| 31 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.3M | 0.8% | 19K | — | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.8% | 9,011 | — | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.8% | 4,996 | — | |||
| 34 | $MCK | MCKESSON CORP | Consumer Staples | $1.2M | 0.7% | 1,600 | — | |||
| 35 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.7% | 7,170 | -3% | |||
| 36 | $ALB | ALBEMARLE CORP | Materials | $1.1M | 0.7% | 8,073 | -1% | |||
| 37 | $KMI | KINDER MORGAN, INC. | Energy | $1.1M | 0.7% | 34K | -3% | |||
| 38 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.7% | 13K | — | |||
| 39 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.1M | 0.6% | 9,778 | -3% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $913K | 0.6% | 8,062 | — | |||
| 41 | — | VANGUARD WORLD FDS - INF TECH ETF | — | $908K | 0.6% | 7,600 | +700% | |||
| 42 | $V | VISA INC. | Financials | $865K | 0.5% | 2,520 | — | |||
| 43 | $GLW | CORNING INC /NY | Materials | $828K | 0.5% | 3,240 | — | |||
| 44 | $T | AT&T INC. | Communication Services | $826K | 0.5% | 40K | -6% | |||
| 45 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $822K | 0.5% | 19K | — | |||
| 46 | $JPM | JPMORGAN CHASE & CO | Financials | $788K | 0.5% | 2,406 | — | |||
| 47 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $778K | 0.5% | 21K | — | |||
| 48 | $EQT | EQT Corp | Energy | $764K | 0.5% | 14K | New | |||
| 49 | $MCD | MCDONALDS CORP | Consumer Discretionary | $757K | 0.5% | 2,800 | — | |||
| 50 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $741K | 0.5% | 3,308 | — | |||
| 51 | $NVDA | NVIDIA CORP | Technology | $694K | 0.4% | 3,470 | -0.6% | |||
| 52 | $ED | CONSOLIDATED EDISON INC | Utilities | $625K | 0.4% | 5,645 | — | |||
| 53 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $605K | 0.4% | 647 | — | |||
| 54 | $CVX | CHEVRON CORP | Energy | $602K | 0.4% | 3,630 | — | |||
| 55 | $WAT | WATERS CORP /DE/ | Healthcare | $582K | 0.3% | 1,552 | — | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $580K | 0.3% | 9,089 | — | |||
| 57 | $GE | GENERAL ELECTRIC CO | Industrials | $564K | 0.3% | 1,510 | — | |||
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $558K | 0.3% | 1,509 | — | |||
| 59 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $551K | 0.3% | 6,007 | — | |||
| 60 | $ORCL | ORACLE CORP | Technology | $527K | 0.3% | 3,599 | — | |||
| 61 | $ABT | ABBOTT LABORATORIES | Healthcare | $507K | 0.3% | 5,592 | -9% | |||
| 62 | $EMR | EMERSON ELECTRIC CO | Industrials | $494K | 0.3% | 3,448 | — | |||
| 63 | $NEE | NEXTERA ENERGY INC | Utilities | $486K | 0.3% | 5,533 | — | |||
| 64 | $SYK | STRYKER CORP | Healthcare | $421K | 0.3% | 1,336 | — | |||
| 65 | $APD | Air Products & Chemicals, Inc. | Materials | $406K | 0.3% | 1,384 | — | |||
| 66 | $USB | US BANCORP \DE\ | Financials | $399K | 0.2% | 6,612 | — | |||
| 67 | — | ISHARES TR - EAFE GRWTH ETF | — | $373K | 0.2% | 2,998 | +0.7% | |||
| 68 | $PPG | PPG INDUSTRIES INC | Materials | $370K | 0.2% | 3,050 | — | |||
| 69 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $366K | 0.2% | 1,636 | -50% | |||
| 70 | $GEV | GE Vernova Inc. | Industrials | $364K | 0.2% | 310 | — | |||
| 71 | $HONA | Honeywell Aerospace Inc. | Industrials | $361K | 0.2% | 1,635 | New | |||
| 72 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $308K | 0.2% | 1,534 | — | |||
| 73 | $MMM | 3M CO | Healthcare | $304K | 0.2% | 1,875 | — | |||
| 74 | $TXN | TEXAS INSTRUMENTS INC | Technology | $291K | 0.2% | 976 | New | |||
| 75 | — | VANGUARD INTL EQUITY INDEX - ALLWRLD EX US | — | $281K | 0.2% | 3,350 | — | |||
| 76 | $COP | CONOCOPHILLIPS | Energy | $256K | 0.2% | 2,467 | — | |||
| 77 | — | J P MORGAN EXCHANGE TRADED - MUNICIPAL ETF | — | $254K | 0.1% | 5,009 | +0.3% | |||
| 78 | $CB | Chubb Ltd | Financials | $250K | 0.1% | 735 | -4% | |||
| 79 | $CSX | CSX CORP | Industrials | $248K | 0.1% | 5,221 | — | |||
| 80 | $NEU | NEWMARKET CORP | Materials | $237K | 0.1% | 300 | New | |||
| 81 | $EXR | Extra Space Storage Inc. | Real Estate | $234K | 0.1% | 1,610 | — | |||
| 82 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $231K | 0.1% | 400 | — | |||
| 83 | $WM | WASTE MANAGEMENT INC | Utilities | $228K | 0.1% | 1,025 | — | |||
| 84 | $WTRG | Essential Utilities, Inc. | Utilities | $227K | 0.1% | 5,930 | — | |||
| 85 | $DUK | Duke Energy CORP | Utilities | $225K | 0.1% | 1,781 | — | |||
| 86 | $PFE | PFIZER INC | Healthcare | $224K | 0.1% | 9,303 | -12% | |||
| 87 | $SLV | iShares Silver Trust | Financials | $221K | 0.1% | 4,140 | — | |||
| 88 | $TT | Trane Technologies plc | Technology | $221K | 0.1% | 450 | New | |||
| 89 | $MS | MORGAN STANLEY | Financials | $220K | 0.1% | 1,054 | New | |||
| 90 | $HUBB | HUBBELL INC | Technology | $209K | 0.1% | 400 | New | |||
| 91 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $205K | 0.1% | 1,471 | — | |||
| 92 | $PSX | Phillips 66 | Energy | $203K | 0.1% | 1,198 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 5 added to, 28 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$EQTEQT Corp$764K
first bought this quarter
$HONAHoneywell Aerospace Inc.$361K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$291K
first bought this quarter
$NEUNEWMARKET CORP$237K
first bought this quarter
$TTTrane Technologies plc$221K
first bought this quarter
$MSMORGAN STANLEY$220K
first bought this quarter
+1 more in the Excel export
Added to (5)
Trimmed (28)
$HONHONEYWELL INTERNATIONAL INC-50%
now $366K · held 10+ qtrs
now $18.8M · held 10+ qtrs
now $4.3M · held 10+ qtrs, 3 trims in a row
now $15.1M · held 10+ qtrs
now $4.4M · held 10+ qtrs
$PMPhilip Morris International Inc.-3%
now $1.8M · held 10+ qtrs
+22 more in the Excel export
Sold out (1)
$EQNREQUINOR ASAwas $222K
held 1 qtr
Holdings by quarter
Every 13F CHARTER RESEARCH & INVESTMENT GROUP, INC. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow CHARTER RESEARCH & INVESTMENT GROUP?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CHARTER RESEARCH & INVESTMENT GROUP's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CHARTER RESEARCH & INVESTMENT GROUP, INC. disclosed 92 positions worth $164.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 11.4% of the equity portfolio, followed by $GOOGL and $JNJ. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $EQT and a full exit from $EQNR. The portfolio is most concentrated in Technology (36.3% 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.
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13F Pro is an AI hedge fund tracker and stock research platform. For CHARTER RESEARCH & INVESTMENT GROUP, INC. (SEC CIK: 1666624), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CHARTER RESEARCH & INVESTMENT GROUP, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.