CHARTER RESEARCH & INVESTMENT GROUP, INC.
CIK 1666624 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $164.7M
- Positionen
- 92
- Stand
- 30. Juni 2026
#7.090 von 9.443 nach 13F-Wert · Top 75.1%
Portfolio-Wert QoQ: +9.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 47,21%
- Gewichtung der Top-25-Positionen
- 74,22%
- Positionen über 1%
- 26
- Effektive Anzahl von Positionen
- 26,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,31% Geschätzte Käufe $3.771.098 · Verkäufe $2.069.679
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 93,9% noch gehalten
- Neue Positionen
- 8
- Erhöht
- 5
- Abgenommen
- 27
- Geschlossen
- 2
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +19.6% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 90,1% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
21,3%
Communication Services
15,3%
Healthcare
10,6%
Industrials
9,7%
Consumer Staples
7,0%
Financials
5,8%
Energy
4,7%
Retail
3,9%
Utilities
1,8%
Materials
1,3%
Consumer products
1,1%
Telecommunication
1,0%
Financial Services
0,8%
Logistics & Transportation
0,6%
Consumer Discretionary
0,5%
Real Estate
0,1%
Sonstige/Nicht zugeordnet
14,4%
Gesamtportfolio 92 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18.783.761 | 11,40% | 64.915 | $2.195.577 | Ab ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15.064.932 | 9,14% | 42.155 | $2.868.075 | Ab ×6 | ||
| JNJ Johnson & Johnson Common Stock | $7.982.975 | 4,85% | 31.433 | $588.971 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $6.925.858 | 4,20% | 36.504 | $-163.942 | Ab ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6.109.350 | 3,71% | 8.450 | $3.221.224 | |||
| IBM International Business Machines Corporation Common Stock | $5.202.688 | 3,16% | 18.501 | $687.913 | Ab ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $4.557.772 | 2,77% | 4.280 | $1.525.563 | |||
| SPY SPY | $4.485.847 | 2,72% | 6.007 | $555.842 | Ab ×2 | ||
| MDY | $4.397.962 | 2,67% | 6.253 | $481.828 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.273.526 | 2,59% | 12.095 | $713.593 | Ab ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.273.118 | 2,59% | 7.586 | $-67.060 | |||
| XOM Exxon Mobil Corporation Common Stock | $4.049.920 | 2,46% | 29.622 | $-1.007.136 | Ab ×6 | ||
| GLD | $4.033.761 | 2,45% | 10.950 | $-728.689 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $4.020.053 | 2,44% | 70.552 | $550.905 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.880.144 | 2,36% | 28.657 | $-588.621 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.374.153 | 2,05% | 26.258 | $215.578 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3.339.971 | 2,03% | 57.745 | $-7.184 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.148.704 | 1,91% | 8.928 | $214.275 | Auf ×1 | ||
| SPSM | $2.501.494 | 1,52% | 43.376 | $397.593 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.352.637 | 1,43% | 6.307 | $17.975 | |||
| MTB M&T Bank Corporation Common Stock | $2.103.770 | 1,28% | 8.839 | $247.838 | Ab ×2 | ||
| MET MetLife, Inc. Common Stock | $1.957.029 | 1,19% | 23.130 | $282.379 | Ab ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.882.796 | 1,14% | 32.676 | $-117.204 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.809.001 | 1,10% | 7.590 | $228.232 | |||
| PM Philip Morris International Inc Common Stock | $1.769.300 | 1,07% | 9.780 | $102.673 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.726.122 | 1,05% | 2.344 | $373.212 | |||
| DIS Walt Disney Company (The) Common Stock | $1.596.223 | 0,97% | 16.584 | $-32.516 | Ab ×3 | ||
| RSP | $1.384.494 | 0,84% | 6.507 | $135.671 | |||
| PPL PPL Corporation Common Stock | $1.369.014 | 0,83% | 37.662 | $-69.674 | |||
| BRKB | $1.345.549 | 0,82% | 2.689 | $56.980 | |||
| MO Altria Group, Inc. | $1.343.810 | 0,82% | 18.677 | $111.315 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.321.305 | 0,80% | 9.011 | $19.823 | |||
| ABBV AbbVie Inc. Common Stock | $1.257.193 | 0,76% | 4.996 | $170.613 | |||
| MCK McKesson Corporation Common Stock | $1.208.960 | 0,73% | 1.600 | $-175.616 | |||
| CRM Salesforce, Inc. Common Stock | $1.123.252 | 0,68% | 7.170 | $-262.773 | Ab ×5 | ||
| ALB Albemarle Corporation Common Stock | $1.090.097 | 0,66% | 8.073 | $-375.406 | Ab ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.081.993 | 0,66% | 33.844 | $-93.032 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.063.761 | 0,65% | 13.089 | $68.326 | |||
| UPS United Parcel Service, Inc. Common Stock | $1.051.169 | 0,64% | 9.778 | $63.108 | Ab ×6 | ||
| WMT Walmart Inc. - Common Stock | $913.102 | 0,55% | 8.062 | $-88.843 | |||
| VGT | $908.352 | 0,55% | 7.600 | $245.518 | Auf ×1 | ||
| V Visa Inc. | $864.587 | 0,52% | 2.520 | $102.942 | |||
| GLW Corning Incorporated Common Stock | $827.593 | 0,50% | 3.240 | $387.050 | |||
| T AT&T Inc. | $826.344 | 0,50% | 39.920 | $-405.006 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $821.931 | 0,50% | 19.413 | $-152.583 | |||
| JPM JP Morgan Chase & Co. Common Stock | $787.671 | 0,48% | 2.406 | $79.819 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $777.842 | 0,47% | 21.160 | $-22.852 | |||
| EQT EQT Corporation Common Stock | $763.521 | 0,46% | 14.360 | Auf ×1 | |||
| MCD McDonald's Corporation Common Stock | $756.868 | 0,46% | 2.800 | $-113.344 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $740.827 | 0,45% | 3.308 | $68.708 | |||
| NVDA NVIDIA Corporation - Common Stock | $694.312 | 0,42% | 3.470 | $85.656 | Ab ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $624.533 | 0,38% | 5.645 | $-14.395 | |||
| COST Costco Wholesale Corporation - Common Stock | $605.211 | 0,37% | 647 | $-39.439 | |||
| CVX Chevron Corporation Common Stock | $601.709 | 0,37% | 3.630 | $-149.338 | |||
| WAT Waters Corporation Common Stock | $582.062 | 0,35% | 1.552 | $119.876 | |||
| RPG | $580.333 | 0,35% | 9.089 | $155.513 | |||
| GE GE Aerospace Common Stock | $564.332 | 0,34% | 1.510 | $135.839 | |||
| VTI | $558.390 | 0,34% | 1.509 | $74.288 | |||
| CL Colgate-Palmolive Company Common Stock | $550.722 | 0,33% | 6.007 | $38.745 | |||
| ORCL Oracle Corporation Common Stock | $527.433 | 0,32% | 3.599 | $-2.016 | |||
| ABT Abbott Laboratories Common Stock | $507.418 | 0,31% | 5.592 | $-123.694 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $493.581 | 0,30% | 3.448 | $41.824 | |||
| NEE NextEra Energy, Inc. Common Stock | $485.631 | 0,29% | 5.533 | $-28.274 | |||
| SYK Stryker Corporation Common Stock | $420.626 | 0,26% | 1.336 | $-18.370 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $405.761 | 0,25% | 1.384 | $3.723 | |||
| USB U.S. Bancorp Common Stock | $399.365 | 0,24% | 6.612 | $55.475 | |||
| EFG | $373.011 | 0,23% | 2.998 | $41.463 | Auf ×4 | ||
| PPG PPG Industries, Inc. Common Stock | $369.935 | 0,22% | 3.050 | $43.951 | |||
| Unbekannter Emittent (CUSIP: 438516205) | $366.300 | 0,22% | 1.636 | Auf ×1 | |||
| GEV GE Vernova Inc. Common Stock | $364.207 | 0,22% | 310 | $93.608 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $361.466 | 0,22% | 1.635 | Auf ×1 | |||
| COF Capital One Financial Corporation Common Stock | $307.751 | 0,19% | 1.534 | $27.903 | |||
| MMM 3M Company Common Stock | $303.581 | 0,18% | 1.875 | $31.275 | |||
| TXN Texas Instruments Incorporated - Common Stock | $290.916 | 0,18% | 976 | ||||
| VEU | $280.563 | 0,17% | 3.350 | $28.978 | |||
| COP ConocoPhillips Common Stock | $256.456 | 0,16% | 2.467 | $-69.171 | |||
| JMUB | $253.724 | 0,15% | 5.009 | $3.962 | Auf ×2 | ||
| CB Chubb Limited Common Stock | $250.444 | 0,15% | 735 | $1.108 | Ab ×1 | ||
| CSX CSX Corporation - Common Stock | $248.154 | 0,15% | 5.221 | $33.832 | |||
| NEU NewMarket Corp Common Stock | $237.372 | 0,14% | 300 | ||||
| EXR Extra Space Storage Inc Common Stock | $233.933 | 0,14% | 1.610 | $22.814 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $230.680 | 0,14% | 400 | $-4.792 | |||
| WM Waste Management, Inc. Common Stock | $228.452 | 0,14% | 1.025 | $-7.083 | |||
| WTRG Essential Utilities, Inc. Common Stock | $227.178 | 0,14% | 5.930 | $-11.623 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $225.439 | 0,14% | 1.781 | $-7.765 | |||
| PFE Pfizer, Inc. Common Stock | $224.016 | 0,14% | 9.303 | $-73.716 | Ab ×1 | ||
| SLV | $221.366 | 0,13% | 4.140 | $-60.734 | |||
| TT Trane Technologies plc | $221.022 | 0,13% | 450 | Auf ×1 | |||
| MS Morgan Stanley Common Stock | $220.328 | 0,13% | 1.054 | Auf ×1 | |||
| HUBB Hubbell Inc Common Stock | $209.280 | 0,13% | 400 | ||||
| STZ Constellation Brands, Inc. Common Stock | $204.601 | 0,12% | 1.471 | $-16.049 | |||
| PSX Phillips 66 Common Stock | $202.533 | 0,12% | 1.198 | $-15.730 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| EFG | $373.011 | 0,23% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| EQT | $763.521 | 14.360 | 0,46% |
| Unbekannter Emittent (CUSIP: 438516205) | $366.300 | 1.636 | 0,22% |
| Unbekannter Emittent (CUSIP: 43849R105) | $361.466 | 1.635 | 0,22% |
| TXN | $290.916 | 976 | 0,18% |
| NEU | $237.372 | 300 | 0,14% |
| TT | $221.022 | 450 | 0,13% |
| MS | $220.328 | 1.054 | 0,13% |
| HUBB | $209.280 | 400 | 0,13% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AMAT | Nur Kursbewegung | +0 | +$3.2M |
| GOOGL | Reduziert | -260 | +$2.9M |
| AAPL | Reduziert | -447 | +$2.2M |
| CAT | Nur Kursbewegung | +0 | +$1.5M |
| XOM | Reduziert | -185 | -$1.0M |
| GLD | Reduziert | -118 | -$729K |
| GOOG | Reduziert | -315 | +$714K |
| IBM | Reduziert | -125 | +$688K |
| JNJ | Mehr gekauft | +1K | +$589K |
| PEP | Reduziert | -120 | -$589K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 3.272 | $739.570 | -1,9% |
| CAG | 31. Dezember 2025 | 19.835 | $363.179 | -7,2% |
| ALNY | 31. Dezember 2025 | 585 | $266.760 | -42,2% |
| HUBB | 31. März 2025 | 575 | $240.862 | 43,6% |
| BX | 31. März 2025 | 1.385 | $238.802 | 2,5% |
| EQNR | 30. Juni 2026 | 5.250 | $221.550 | 37,3% |
| AXP | 31. März 2026 | 580 | $214.571 | 10,8% |
| HUBB | 30. September 2025 | 510 | $208.289 | 10,5% |
| MLM | 31. März 2025 | 400 | $206.600 | 10,9% |
| NEU | 31. März 2026 | 300 | $206.178 | 44,6% |
| TXN | 30. September 2025 | 976 | $202.637 | 44,3% |