CHARTER RESEARCH & INVESTMENT GROUP, INC.

CIK 1666624 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.7% 13F does not disclose cash

Top 10 holdings weight47.21%

Top 25 holdings weight74.22%

Positions above 1%26

Effective number of positions26.7

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 94.8% still held

New positions8

Increased5

Decreased27

Closed2

Portfolio value $164.7M #7,219 of 9,339 by 13F value · top 77.3%

Positions 92

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +33.1%

S&P 500 total return (same window) +37.0%

Excess return -3.9%

Annualized: +25.7% · S&P 500: +28.7%

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: 93.2% · Options excluded: 0.0%

Sector breakdown

Technology 21.3%

Communication Services 16.3%

Healthcare 10.6%

Industrials 10.3%

Financials 7.4%

Consumer Staples 7.0%

Energy 4.7%

Retail 3.9%

Utilities 1.8%

Materials 1.3%

Consumer products 1.1%

Consumer Discretionary 0.5%

Real Estate 0.1%

Other/Unmapped 13.6%

Full portfolio 92 positions

					Streak
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 State Street SPDR S&P MIDCAP 400 ETF Trust	$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 SPDR Gold Shares	$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 SPDR SERIES TRUST	$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 Invesco Exchange-Traded Fund Trust	$1,384,494	0.84%	6,507	$135,671
PPL PPL Corporation Common Stock	$1,369,014	0.83%	37,662	$-69,674
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 Vanguard Information Tech ETF	$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 Invesco Exchange-Traded Fund Trust	$580,333	0.35%	9,089	$155,513
GE GE Aerospace Common Stock	$564,332	0.34%	1,510	$135,839
VTI Vanguard Morningstar Total Stock Market ETF	$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 iShares Trust	$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 Vanguard FTSE All World Ex US ETF	$280,563	0.17%	3,350	$28,978
COP ConocoPhillips Common Stock	$256,456	0.16%	2,467	$-69,171
JMUB JPMorgan Municipal ETF	$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 iShares Silver Trust	$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.

Security	Value	Shares	% of portfolio
EQT	$763,521	14,360	0.46%
Unknown issuer (CUSIP: 438516205)	$366,300	1,636	0.22%
Unknown issuer (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 movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMAT	Price move only	+0	+$3.2M
GOOGL	Trimmed	-260	+$2.9M
AAPL	Trimmed	-447	+$2.2M
CAT	Price move only	+0	+$1.5M
XOM	Trimmed	-185	-$1.0M
GLD	Trimmed	-118	-$729K
GOOG	Trimmed	-315	+$714K
IBM	Trimmed	-125	+$688K
JNJ	Bought more	+1K	+$589K
PEP	Trimmed	-120	-$589K

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	-1.2%
CAG	Dec. 31, 2025	19,835	$363,179	-14.2%
ALNY	Dec. 31, 2025	585	$266,760	-43.7%
EQNR	June 30, 2026	5,250	$221,550	55.5%
AXP	March 31, 2026	580	$214,571	3.6%
HUBB	Sept. 30, 2025	510	$208,289	4.1%
NEU	March 31, 2026	300	$206,178	35.8%
TXN	Sept. 30, 2025	976	$202,637	55.0%