CHARTER RESEARCH & INVESTMENT GROUP, INC.

CIK 1666624 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$164.7M
按 13F 价值排名第 7090（共 9443） · 前 75.1%
持仓
92
截至
2026年6月30日

投资组合价值同比（季度）：+9.7% 13F不披露现金

前十大持仓权重
47.21%
前二十五大持仓权重
74.22%
持仓高于 1%
26
有效持仓数量
26.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.31% 估计买入 $3771098 · 卖出 $2069679

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.9% 仍持有

新仓位
8
增加
5
减少
27
已结清
2
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+30.7%
标普500指数同期总回报率
+28.1%
超额回报
+2.7%

年化：+19.6% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：90.1% · 已排除期权：0.0%

行业细分

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%
其他/未映射
14.4%

完整投资组合 92 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $18783761 11.40% 64915 $2195577 下跌 ×6
GOOGL Alphabet Inc. - Class A Common Stock $15064932 9.14% 42155 $2868075 下跌 ×6
JNJ Johnson & Johnson Common Stock $7982975 4.85% 31433 $588971 上涨 ×1
RTX RTX Corporation Common Stock $6925858 4.20% 36504 $-163942 下跌 ×6
AMAT Applied Materials, Inc. - Common Stock $6109350 3.71% 8450 $3221224
IBM International Business Machines Corporation Common Stock $5202688 3.16% 18501 $687913 下跌 ×5
CAT Caterpillar, Inc. Common Stock $4557772 2.77% 4280 $1525563
SPY SPY $4485847 2.72% 6007 $555842 下跌 ×2
MDY $4397962 2.67% 6253 $481828 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4273526 2.59% 12095 $713593 下跌 ×5
META Meta Platforms, Inc. - Class A Common Stock $4273118 2.59% 7586 $-67060
XOM Exxon Mobil Corporation Common Stock $4049920 2.46% 29622 $-1007136 下跌 ×6
GLD $4033761 2.45% 10950 $-728689 下跌 ×1
BAC Bank of America Corporation Common Stock $4020053 2.44% 70552 $550905 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $3880144 2.36% 28657 $-588621 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $3374153 2.05% 26258 $215578
MDLZ Mondelez International, Inc. - Class A Common Stock $3339971 2.03% 57745 $-7184 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $3148704 1.91% 8928 $214275 上涨 ×1
SPSM $2501494 1.52% 43376 $397593 下跌 ×1
MSFT Microsoft Corporation - Common Stock $2352637 1.43% 6307 $17975
MTB M&T Bank Corporation Common Stock $2103770 1.28% 8839 $247838 下跌 ×2
MET MetLife, Inc. Common Stock $1957029 1.19% 23130 $282379 下跌 ×2
BMY Bristol-Myers Squibb Company Common Stock $1882796 1.14% 32676 $-117204 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $1809001 1.10% 7590 $228232
PM Philip Morris International Inc Common Stock $1769300 1.07% 9780 $102673 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $1726122 1.05% 2344 $373212
DIS Walt Disney Company (The) Common Stock $1596223 0.97% 16584 $-32516 下跌 ×3
RSP $1384494 0.84% 6507 $135671
PPL PPL Corporation Common Stock $1369014 0.83% 37662 $-69674
BRKB $1345549 0.82% 2689 $56980
MO Altria Group, Inc. $1343810 0.82% 18677 $111315
PG Procter & Gamble Company (The) Common Stock $1321305 0.80% 9011 $19823
ABBV AbbVie Inc. Common Stock $1257193 0.76% 4996 $170613
MCK McKesson Corporation Common Stock $1208960 0.73% 1600 $-175616
CRM Salesforce, Inc. Common Stock $1123252 0.68% 7170 $-262773 下跌 ×5
ALB Albemarle Corporation Common Stock $1090097 0.66% 8073 $-375406 下跌 ×6
KMI Kinder Morgan, Inc. Common Stock $1081993 0.66% 33844 $-93032 下跌 ×1
KO Coca-Cola Company (The) Common Stock $1063761 0.65% 13089 $68326
UPS United Parcel Service, Inc. Common Stock $1051169 0.64% 9778 $63108 下跌 ×6
WMT Walmart Inc. - Common Stock $913102 0.55% 8062 $-88843
VGT $908352 0.55% 7600 $245518 上涨 ×1
V Visa Inc. $864587 0.52% 2520 $102942
GLW Corning Incorporated Common Stock $827593 0.50% 3240 $387050
T AT&T Inc. $826344 0.50% 39920 $-405006 下跌 ×1
VZ Verizon Communications Inc. Common Stock $821931 0.50% 19413 $-152583
JPM JP Morgan Chase & Co. Common Stock $787671 0.48% 2406 $79819
EPD Enterprise Products Partners L.P. Common Stock $777842 0.47% 21160 $-22852
EQT EQT Corporation Common Stock $763521 0.46% 14360 上涨 ×1
MCD McDonald's Corporation Common Stock $756868 0.46% 2800 $-113344
ADP Automatic Data Processing, Inc. - Common Stock $740827 0.45% 3308 $68708
NVDA NVIDIA Corporation - Common Stock $694312 0.42% 3470 $85656 下跌 ×1
ED Consolidated Edison, Inc. Common Stock $624533 0.38% 5645 $-14395
COST Costco Wholesale Corporation - Common Stock $605211 0.37% 647 $-39439
CVX Chevron Corporation Common Stock $601709 0.37% 3630 $-149338
WAT Waters Corporation Common Stock $582062 0.35% 1552 $119876
RPG $580333 0.35% 9089 $155513
GE GE Aerospace Common Stock $564332 0.34% 1510 $135839
VTI $558390 0.34% 1509 $74288
CL Colgate-Palmolive Company Common Stock $550722 0.33% 6007 $38745
ORCL Oracle Corporation Common Stock $527433 0.32% 3599 $-2016
ABT Abbott Laboratories Common Stock $507418 0.31% 5592 $-123694 下跌 ×1
EMR Emerson Electric Company Common Stock $493581 0.30% 3448 $41824
NEE NextEra Energy, Inc. Common Stock $485631 0.29% 5533 $-28274
SYK Stryker Corporation Common Stock $420626 0.26% 1336 $-18370
APD Air Products and Chemicals, Inc. Common Stock $405761 0.25% 1384 $3723
USB U.S. Bancorp Common Stock $399365 0.24% 6612 $55475
EFG $373011 0.23% 2998 $41463 上涨 ×4
PPG PPG Industries, Inc. Common Stock $369935 0.22% 3050 $43951
未知发行人 (CUSIP: 438516205) $366300 0.22% 1636 上涨 ×1
GEV GE Vernova Inc. Common Stock $364207 0.22% 310 $93608
未知发行人 (CUSIP: 43849R105) $361466 0.22% 1635 上涨 ×1
COF Capital One Financial Corporation Common Stock $307751 0.19% 1534 $27903
MMM 3M Company Common Stock $303581 0.18% 1875 $31275
TXN Texas Instruments Incorporated - Common Stock $290916 0.18% 976
VEU $280563 0.17% 3350 $28978
COP ConocoPhillips Common Stock $256456 0.16% 2467 $-69171
JMUB $253724 0.15% 5009 $3962 上涨 ×2
CB Chubb Limited Common Stock $250444 0.15% 735 $1108 下跌 ×1
CSX CSX Corporation - Common Stock $248154 0.15% 5221 $33832
NEU NewMarket Corp Common Stock $237372 0.14% 300
EXR Extra Space Storage Inc Common Stock $233933 0.14% 1610 $22814
MLM Martin Marietta Materials, Inc. Common Stock $230680 0.14% 400 $-4792
WM Waste Management, Inc. Common Stock $228452 0.14% 1025 $-7083
WTRG Essential Utilities, Inc. Common Stock $227178 0.14% 5930 $-11623
DUK Duke Energy Corporation (Holding Company) Common Stock $225439 0.14% 1781 $-7765
PFE Pfizer, Inc. Common Stock $224016 0.14% 9303 $-73716 下跌 ×1
SLV $221366 0.13% 4140 $-60734
TT Trane Technologies plc $221022 0.13% 450 上涨 ×1
MS Morgan Stanley Common Stock $220328 0.13% 1054 上涨 ×1
HUBB Hubbell Inc Common Stock $209280 0.13% 400
STZ Constellation Brands, Inc. Common Stock $204601 0.12% 1471 $-16049
PSX Phillips 66 Common Stock $202533 0.12% 1198 $-15730

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
EFG $373011 0.23% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
EQT $763521 14360 0.46%
未知发行人 (CUSIP: 438516205) $366300 1636 0.22%
未知发行人 (CUSIP: 43849R105) $361466 1635 0.22%
TXN $290916 976 0.18%
NEU $237372 300 0.14%
TT $221022 450 0.13%
MS $220328 1054 0.13%
HUBB $209280 400 0.13%

季度涨幅榜

证券 操作 股份变动 价值变动
AMAT 仅价格变动 +0 +$3.2M
GOOGL 削减 -260 +$2.9M
AAPL 削减 -447 +$2.2M
CAT 仅价格变动 +0 +$1.5M
XOM 削减 -185 -$1.0M
GLD 削减 -118 -$729K
GOOG 削减 -315 +$714K
IBM 削减 -125 +$688K
JNJ 增持 +1K +$589K
PEP 削减 -120 -$589K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年6月30日 3272 $739570 -1.9%
CAG 2025年12月31日 19835 $363179 -7.2%
ALNY 2025年12月31日 585 $266760 -42.2%
HUBB 2025年3月31日 575 $240862 43.6%
BX 2025年3月31日 1385 $238802 2.5%
EQNR 2026年6月30日 5250 $221550 37.3%
AXP 2026年3月31日 580 $214571 10.8%
HUBB 2025年9月30日 510 $208289 10.5%
MLM 2025年3月31日 400 $206600 10.9%
NEU 2026年3月31日 300 $206178 44.6%
TXN 2025年9月30日 976 $202637 44.3%