CHARTER RESEARCH & INVESTMENT GROUP, INC.

CIK 1666624 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$164.7M
13F 가치 기준 9,443개 중 #7,090위 · 상위 75.1%
포지션
92
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +9.7% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
47.21%
상위 25개 보유 비중
74.22%
1% 초과 포지션
26
유효 포지션 수
26.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.31% 추정 매수 $3,771,098 · 매도 $2,069,679

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 93.9% 보유 중

신규 포지션
8
증가함
5
감소
27
종료
2
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2026 추적
+30.7%
S&P 500 총수익률 (동일 기간)
+28.1%
초과 수익률
+2.7%

연율화: +19.6% · S&P 500: +18.0%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 90.1% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
14.4%

전체 포트폴리오 92 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $18,783,761 11.40% 64,915 $2,195,577 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $15,064,932 9.14% 42,155 $2,868,075 하락 ×6
JNJ Johnson & Johnson Common Stock $7,982,975 4.85% 31,433 $588,971 상승 ×1
RTX RTX Corporation Common Stock $6,925,858 4.20% 36,504 $-163,942 하락 ×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 하락 ×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 하락 ×2
MDY $4,397,962 2.67% 6,253 $481,828 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,273,526 2.59% 12,095 $713,593 하락 ×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 하락 ×6
GLD $4,033,761 2.45% 10,950 $-728,689 하락 ×1
BAC Bank of America Corporation Common Stock $4,020,053 2.44% 70,552 $550,905 하락 ×1
PEP PepsiCo, Inc. - Common Stock $3,880,144 2.36% 28,657 $-588,621 하락 ×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 하락 ×1
HD Home Depot, Inc. (The) Common Stock $3,148,704 1.91% 8,928 $214,275 상승 ×1
SPSM $2,501,494 1.52% 43,376 $397,593 하락 ×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 하락 ×2
MET MetLife, Inc. Common Stock $1,957,029 1.19% 23,130 $282,379 하락 ×2
BMY Bristol-Myers Squibb Company Common Stock $1,882,796 1.14% 32,676 $-117,204 하락 ×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 하락 ×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 하락 ×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 하락 ×5
ALB Albemarle Corporation Common Stock $1,090,097 0.66% 8,073 $-375,406 하락 ×6
KMI Kinder Morgan, Inc. Common Stock $1,081,993 0.66% 33,844 $-93,032 하락 ×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 하락 ×6
WMT Walmart Inc. - Common Stock $913,102 0.55% 8,062 $-88,843
VGT $908,352 0.55% 7,600 $245,518 상승 ×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 하락 ×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 상승 ×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 하락 ×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 하락 ×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 상승 ×4
PPG PPG Industries, Inc. Common Stock $369,935 0.22% 3,050 $43,951
알 수 없는 발행자 (CUSIP: 438516205) $366,300 0.22% 1,636 상승 ×1
GEV GE Vernova Inc. Common Stock $364,207 0.22% 310 $93,608
알 수 없는 발행자 (CUSIP: 43849R105) $361,466 0.22% 1,635 상승 ×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 상승 ×2
CB Chubb Limited Common Stock $250,444 0.15% 735 $1,108 하락 ×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 하락 ×1
SLV $221,366 0.13% 4,140 $-60,734
TT Trane Technologies plc $221,022 0.13% 450 상승 ×1
MS Morgan Stanley Common Stock $220,328 0.13% 1,054 상승 ×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

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
EFG $373,011 0.23% ×4 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
EQT $763,521 14,360 0.46%
알 수 없는 발행자 (CUSIP: 438516205) $366,300 1,636 0.22%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
AMAT 가격 변동만 +0 +$3.2M
GOOGL 축소함 -260 +$2.9M
AAPL 축소함 -447 +$2.2M
CAT 가격 변동만 +0 +$1.5M
XOM 축소함 -185 -$1.0M
GLD 축소함 -118 -$729K
GOOG 축소함 -315 +$714K
IBM 축소함 -125 +$688K
JNJ 추가 매수 +1K +$589K
PEP 축소함 -120 -$589K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 3,272 $739,570 -1.9%
CAG 2025년 12월 31일 19,835 $363,179 -7.2%
ALNY 2025년 12월 31일 585 $266,760 -42.2%
HUBB 2025년 3월 31일 575 $240,862 43.6%
BX 2025년 3월 31일 1,385 $238,802 2.5%
EQNR 2026년 6월 30일 5,250 $221,550 37.3%
AXP 2026년 3월 31일 580 $214,571 10.8%
HUBB 2025년 9월 30일 510 $208,289 10.5%
MLM 2025년 3월 31일 400 $206,600 10.9%
NEU 2026년 3월 31일 300 $206,178 44.6%
TXN 2025년 9월 30일 976 $202,637 44.3%