CHARTER RESEARCH & INVESTMENT GROUP, INC.
CIK 1666624 · View on SEC EDGAR ↗
- Portfolio value
- $164.7M
- Positions
- 92
- As of
- June 30, 2026
#7,090 of 9,443 by 13F value · top 75.1%
Portfolio value QoQ: +9.7% 13F does not disclose cash
- Top 10 holdings weight
- 47.21%
- Top 25 holdings weight
- 74.22%
- Positions above 1%
- 26
- Effective number of positions
- 26.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.31% Est. buys $3,771,098 · sells $2,069,679
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.9% still held
- New positions
- 8
- Increased
- 5
- Decreased
- 27
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.1% · Options excluded: 0.0%
Sector breakdown
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%
Other/Unmapped
14.4%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18,783,761 | 11.40% | 64,915 | $2,195,577 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,064,932 | 9.14% | 42,155 | $2,868,075 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $7,982,975 | 4.85% | 31,433 | $588,971 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $6,925,858 | 4.20% | 36,504 | $-163,942 | Down ×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 | Down ×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 | Down ×2 | ||
| MDY | $4,397,962 | 2.67% | 6,253 | $481,828 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,273,526 | 2.59% | 12,095 | $713,593 | Down ×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 | Down ×6 | ||
| GLD | $4,033,761 | 2.45% | 10,950 | $-728,689 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,020,053 | 2.44% | 70,552 | $550,905 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,880,144 | 2.36% | 28,657 | $-588,621 | Down ×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 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,148,704 | 1.91% | 8,928 | $214,275 | Up ×1 | ||
| SPSM | $2,501,494 | 1.52% | 43,376 | $397,593 | Down ×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 | Down ×2 | ||
| MET MetLife, Inc. Common Stock | $1,957,029 | 1.19% | 23,130 | $282,379 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,882,796 | 1.14% | 32,676 | $-117,204 | Down ×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 | Down ×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 | Down ×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 | Down ×5 | ||
| ALB Albemarle Corporation Common Stock | $1,090,097 | 0.66% | 8,073 | $-375,406 | Down ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,081,993 | 0.66% | 33,844 | $-93,032 | Down ×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 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $913,102 | 0.55% | 8,062 | $-88,843 | |||
| VGT | $908,352 | 0.55% | 7,600 | $245,518 | Up ×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 | Down ×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 | Up ×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 | Down ×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 | Down ×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 | Up ×4 | ||
| PPG PPG Industries, Inc. Common Stock | $369,935 | 0.22% | 3,050 | $43,951 | |||
| Unknown issuer (CUSIP: 438516205) | $366,300 | 0.22% | 1,636 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $364,207 | 0.22% | 310 | $93,608 | |||
| Unknown issuer (CUSIP: 43849R105) | $361,466 | 0.22% | 1,635 | Up ×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 | Up ×2 | ||
| CB Chubb Limited Common Stock | $250,444 | 0.15% | 735 | $1,108 | Down ×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 | Down ×1 | ||
| SLV | $221,366 | 0.13% | 4,140 | $-60,734 | |||
| TT Trane Technologies plc | $221,022 | 0.13% | 450 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $220,328 | 0.13% | 1,054 | Up ×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 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EFG | $373,011 | 0.23% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 3,272 | $739,570 | -1.9% |
| CAG | Dec. 31, 2025 | 19,835 | $363,179 | -7.2% |
| ALNY | Dec. 31, 2025 | 585 | $266,760 | -42.2% |
| HUBB | March 31, 2025 | 575 | $240,862 | 43.6% |
| BX | March 31, 2025 | 1,385 | $238,802 | 2.5% |
| EQNR | June 30, 2026 | 5,250 | $221,550 | 37.3% |
| AXP | March 31, 2026 | 580 | $214,571 | 10.8% |
| HUBB | Sept. 30, 2025 | 510 | $208,289 | 10.5% |
| MLM | March 31, 2025 | 400 | $206,600 | 10.9% |
| NEU | March 31, 2026 | 300 | $206,178 | 44.6% |
| TXN | Sept. 30, 2025 | 976 | $202,637 | 44.3% |