CHARTER RESEARCH & INVESTMENT GROUP, INC.
13F Reported Value
ⓘ$164.7M
Holdings
92
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (34.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$18.8M64,915 sh - 78.2#57
Quality
$15.1M42,155 sh - 69.0#285
Quality
$8.0M31,433 sh - 73.2
Quality
$6.9M36,504 sh - 72.3
Quality
$6.1M8,450 sh - 70.0
Quality
$5.2M18,501 sh - 66.5
Quality
$4.6M4,280 sh - —
Quality
$4.5M6,007 sh - —
Quality
$4.4M6,253 sh - 78.2
Quality
$4.3M12,095 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $18.8M | 64,915 |
 Alphabet Inc.$GOOG | 78.2#57 | $15.1M | 42,155 |
 JOHNSON & JOHNSON$JNJ | 69.0#285 | $8.0M | 31,433 |
 RTX Corp$RTX | 73.2 | $6.9M | 36,504 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $6.1M | 8,450 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $5.2M | 18,501 |
 CATERPILLAR INC$CAT | 66.5 | $4.6M | 4,280 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.5M | 6,007 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $4.4M | 6,253 |
 Alphabet Inc.$GOOGL | 78.2 | $4.3M | 12,095 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Technology
$56.7M
Industrials
$18.7M
Financials
$18.5M
Healthcare
$16.0M
Other
$15.5M
Consumer Staples
$14.7M
Energy
$7.7M
Consumer Discretionary
$7.2M
Full Holdings — CHARTER RESEARCH & INVESTMENT GROUP, INC. (Q2 2026)
All 92 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. | $18.8M | 11.4% | -1% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $15.1M | 9.1% | -1% | 78.2 |
| 3 | $JNJ | JOHNSON & JOHNSON | $8.0M | 4.8% | +4% | 69 |
| 4 | $RTX | RTX Corp | $6.9M | 4.2% | -1% | 73.2 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $6.1M | 3.7% | +0% | 72.3 |
| 6 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.2M | 3.2% | -1% | 70 |
| 7 | $CAT | CATERPILLAR INC | $4.6M | 2.8% | +0% | 66.5 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 2.7% | -1% | — |
| 9 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.4M | 2.7% | -2% | — |
| 10 | $GOOGL | Alphabet Inc. | $4.3M | 2.6% | -3% | 78.2 |
| 11 |  $META | Meta Platforms, Inc. | $4.3M | 2.6% | +0% | 79.6 |
| 12 |  $XOM.R34088 | EXXON MOBIL CORP | $4.0M | 2.5% | -1% | 57.9 |
| 13 |  $GLD | SPDR GOLD TRUST | $4.0M | 2.5% | -1% | — |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.0M | 2.4% | -1% | 67.6 |
| 15 |  $PEP | PEPSICO INC | $3.9M | 2.4% | -0% | 63.4 |
| 16 |  $MRK | Merck & Co., Inc. | $3.4M | 2.0% | +0% | 59.9 |
| 17 |  $MDLZ | Mondelez International, Inc. | $3.3M | 2.0% | -1% | 56.4 |
| 18 |  $HD | HOME DEPOT, INC. | $3.1M | 1.9% | +0% | 60.3 |
| 19 | — | SPDR S&P 600 SMALL CAP ETF - ST STR SP600 SML | $2.5M | 1.5% | -0% | — |
| 20 |  $MSFT | MICROSOFT CORP | $2.4M | 1.4% | +0% | 79.8 |
| 21 |  $MTB | M&T BANK CORP | $2.1M | 1.3% | -2% | 58.6 |
| 22 |  $MET | METLIFE INC | $2.0M | 1.2% | -2% | 56.2 |
| 23 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 1.1% | -1% | 70.4 |
| 24 |  $AMZN | AMAZON COM INC | $1.8M | 1.1% | +0% | 68.7 |
| 25 |  $PM | Philip Morris International Inc. | $1.8M | 1.1% | -3% | 75.9 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 1.1% | +0% | — |
| 27 |  $DIS | Walt Disney Co | $1.6M | 1.0% | -2% | 60.1 |
| 28 |  $IVZ | Invesco Ltd. | $1.4M | 0.8% | +0% | — |
| 29 |  $PPL | PPL Corp | $1.4M | 0.8% | +0% | 55.7 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.8% | +0% | 73.8 |
| 31 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.8% | +0% | 67.4 |
| 32 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.8% | +0% | 64.6 |
| 33 |  $ABBV | AbbVie Inc. | $1.3M | 0.8% | +0% | 72.6 |
| 34 |  $MCK | MCKESSON CORP | $1.2M | 0.7% | +0% | 63.4 |
| 35 |  $CRM | Salesforce, Inc. | $1.1M | 0.7% | -3% | 77 |
| 36 |  $ALB | ALBEMARLE CORP | $1.1M | 0.7% | -1% | 53.3 |
| 37 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.7% | -3% | 71.3 |
| 38 |  $KO | COCA COLA CO | $1.1M | 0.7% | +0% | 69.5 |
| 39 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.6% | -3% | 58.6 |
| 40 |  $WMT | Walmart Inc. | $913,102 | 0.6% | +0% | 60.2 |
| 41 | — | VANGUARD WORLD FDS - INF TECH ETF | $908,352 | 0.6% | +700% | — |
| 42 |  $V | VISA INC. | $864,587 | 0.5% | +0% | 82.9 |
| 43 |  $GLW | CORNING INC /NY | $827,593 | 0.5% | +0% | 73.7 |
| 44 |  $T | AT&T INC. | $826,344 | 0.5% | -6% | 65.7 |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $821,931 | 0.5% | +0% | 65.8 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $787,671 | 0.5% | +0% | 70.7 |
| 47 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $777,842 | 0.5% | +0% | 61.4 |
| 48 |  $EQT | EQT Corp | $763,521 | 0.5% | NEW | 83.7 |
| 49 |  $MCD | MCDONALDS CORP | $756,868 | 0.5% | +0% | 69 |
| 50 |  $ADP | AUTOMATIC DATA PROCESSING INC | $740,827 | 0.5% | +0% | 69.8 |
| 51 |  $NVDA | NVIDIA CORP | $694,312 | 0.4% | -1% | 85.9 |
| 52 |  $ED | CONSOLIDATED EDISON INC | $624,533 | 0.4% | +0% | 67.3 |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $605,211 | 0.4% | +0% | 66.2 |
| 54 |  $CVX | CHEVRON CORP | $601,709 | 0.4% | +0% | 62.8 |
| 55 |  $WAT | WATERS CORP /DE/ | $582,062 | 0.3% | +0% | 60.4 |
| 56 | $IVZ | Invesco Ltd. | $580,333 | 0.3% | +0% | — |
| 57 |  $GE | GENERAL ELECTRIC CO | $564,332 | 0.3% | +0% | 73.8 |
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $558,390 | 0.3% | +0% | — |
| 59 |  $CL | COLGATE PALMOLIVE CO | $550,722 | 0.3% | +0% | 61.3 |
| 60 |  $ORCL | ORACLE CORP | $527,433 | 0.3% | +0% | 66.2 |
| 61 |  $ABT | ABBOTT LABORATORIES | $507,418 | 0.3% | -9% | 65.5 |
| 62 |  $EMR | EMERSON ELECTRIC CO | $493,581 | 0.3% | +0% | 65.3 |
| 63 |  $NEE | NEXTERA ENERGY INC | $485,631 | 0.3% | +0% | 64.6 |
| 64 |  $SYK | STRYKER CORP | $420,626 | 0.3% | +0% | 72.1 |
| 65 |  $APD | Air Products & Chemicals, Inc. | $405,761 | 0.3% | +0% | 46.4 |
| 66 |  $USB | US BANCORP \DE\ | $399,365 | 0.2% | +0% | 65.3 |
| 67 | — | ISHARES TR - EAFE GRWTH ETF | $373,011 | 0.2% | +1% | — |
| 68 |  $PPG | PPG INDUSTRIES INC | $369,935 | 0.2% | +0% | 59.1 |
| 69 |  $HON | HONEYWELL INTERNATIONAL INC | $366,300 | 0.2% | -50% | 65 |
| 70 |  $GEV | GE Vernova Inc. | $364,207 | 0.2% | +0% | 81.1 |
| 71 |  $HONA | Honeywell Aerospace Inc. | $361,466 | 0.2% | NEW | — |
| 72 |  $COF | CAPITAL ONE FINANCIAL CORP | $307,751 | 0.2% | +0% | 62.4 |
| 73 |  $MMM | 3M CO | $303,581 | 0.2% | +0% | 64.9 |
| 74 |  $TXN | TEXAS INSTRUMENTS INC | $290,916 | 0.2% | NEW | 73.4 |
| 75 | — | VANGUARD INTL EQUITY INDEX - ALLWRLD EX US | $280,563 | 0.2% | +0% | — |
| 76 |  $COP | CONOCOPHILLIPS | $256,456 | 0.2% | +0% | 70.2 |
| 77 | — | J P MORGAN EXCHANGE TRADED - MUNICIPAL ETF | $253,724 | 0.1% | +0% | — |
| 78 |  $CB | Chubb Ltd | $250,444 | 0.1% | -4% | — |
| 79 |  $CSX | CSX CORP | $248,154 | 0.1% | +0% | 65.2 |
| 80 |  $NEU | NEWMARKET CORP | $237,372 | 0.1% | NEW | 59.9 |
| 81 |  $EXR | Extra Space Storage Inc. | $233,933 | 0.1% | +0% | 64.3 |
| 82 |  $MLM | MARTIN MARIETTA MATERIALS INC | $230,680 | 0.1% | +0% | 62.9 |
| 83 |  $WM | WASTE MANAGEMENT INC | $228,452 | 0.1% | +0% | 67.6 |
| 84 |  $WTRG | Essential Utilities, Inc. | $227,178 | 0.1% | +0% | 68.1 |
| 85 |  $DUK | Duke Energy CORP | $225,439 | 0.1% | +0% | 56.4 |
| 86 |  $PFE | PFIZER INC | $224,016 | 0.1% | -12% | 62 |
| 87 |  $SLV | iShares Silver Trust | $221,366 | 0.1% | +0% | — |
| 88 |  $TT | Trane Technologies plc | $221,022 | 0.1% | NEW | — |
| 89 |  $MS | MORGAN STANLEY | $220,328 | 0.1% | NEW | 75.8 |
| 90 |  $HUBB | HUBBELL INC | $209,280 | 0.1% | NEW | 64.1 |
| 91 |  $STZ | CONSTELLATION BRANDS, INC. | $204,601 | 0.1% | +0% | 59.8 |
| 92 |  $PSX | Phillips 66 | $202,533 | 0.1% | +0% | 57.8 |
New Positions (7)
Exited Positions (1)
$EQNR EQUINOR ASABrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CHARTER RESEARCH & INVESTMENT GROUP, INC. including:
Track CHARTER RESEARCH & INVESTMENT GROUP, INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CHARTER RESEARCH & INVESTMENT GROUP, INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CHARTER RESEARCH & INVESTMENT GROUP, INC.
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 a 32-signal AI quality ranking (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.