CHARTER RESEARCH & INVESTMENT GROUP, INC. — 13F Holdings & Portfolio
CIK 1666624 · latest 13F-HR filed 2026-05-12
CHARTER RESEARCH & INVESTMENT GROUP, INC. manages $150.1M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (11.05%), GOOGL (8.12%), JNJ (4.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 36, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$150.1M
Long-equity book
86
Distinct positions
2026-03-31
Filed 2026-05-12
+4 / −2 / ↑36 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.5M +40.3%
- JOHNSON & JOHNSON$1.0M +16.5%
- APPLIED MATLS INC$671.6K +30.3%
- CATERPILLAR INC$580.3K +23.7%
- SPDR GOLD TR$434.3K +10.0%
Top Trims
- APPLE INC-$1.2M -6.7%
- INTERNATIONAL BUSINESS MACHS-$1.2M -20.5%
- ALPHABET INC CL A-$1.1M -8.5%
- META PLATFORMS INC-$744.5K -14.6%
- MICROSOFT CORP-$715.5K -23.5%
New Positions
- I-SHARES SILVER ETF$282.1K
- EQUINOR ASA$221.6K
- PHILLIPS 66$218.3K
- CSX CORP$214.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $16.6M | 11.05% | 65,362 | SH |
| 2 | ALPHABET INC CL A | GOOGL | 02079K305 | $12.2M | 8.12% | 42,415 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.4M | 4.93% | 30,249 | SH |
| 4 | RTX CORP | RTX | 75513E101 | $7.1M | 4.72% | 36,754 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $5.1M | 3.37% | 29,807 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $4.8M | 3.17% | 11,068 | SH |
| 7 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.5M | 3.01% | 18,626 | SH |
| 8 | PEPSICO INC | PEP | 713448108 | $4.5M | 2.98% | 28,777 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $4.3M | 2.89% | 7,586 | SH |
| 10 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $3.9M | 2.62% | 6,043 | SH |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | $3.9M | 2.61% | 6,350 | SH |
| 12 | ALPHABET INC CL C | GOOG | 02079K107 | $3.6M | 2.37% | 12,410 | SH |
| 13 | BANK AMERICA CORP | BAC | 060505104 | $3.5M | 2.31% | 71,162 | SH |
| 14 | MONDELEZ INTL INC | MDLZ | 609207105 | $3.3M | 2.23% | 58,070 | SH |
| 15 | MERCK & CO INC | MRK | 58933Y105 | $3.2M | 2.10% | 26,258 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 2.02% | 4,280 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $2.9M | 1.95% | 8,922 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $2.9M | 1.92% | 8,450 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.56% | 6,307 | SH |
| 20 | SPDR S&P 600 SMALL CAP ETF | SPSM | 78468R853 | $2.1M | 1.40% | 43,541 | SH |
| 21 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.0M | 1.33% | 32,976 | SH |
| 22 | M & T BK CORP | MTB | 55261F104 | $1.9M | 1.24% | 8,978 | SH |
| 23 | METLIFE INC | MET | 59156R108 | $1.7M | 1.12% | 23,680 | SH |
| 24 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.7M | 1.11% | 10,080 | SH |
| 25 | DISNEY WALT CO | DIS | 254687106 | $1.6M | 1.08% | 16,899 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.05% | 7,590 | SH |
| 27 | ALBEMARLE CORP | ALB | 012653101 | $1.5M | 0.98% | 8,163 | SH |
| 28 | PPL CORP | PPL | 69351T106 | $1.4M | 0.96% | 37,662 | SH |
| 29 | SALESFORCE INC | CRM | 79466L302 | $1.4M | 0.92% | 7,425 | SH |
| 30 | MCKESSON CORP | MCK | 58155Q103 | $1.4M | 0.92% | 1,600 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 0.90% | 2,344 | SH |
| 32 | PROCTER AND GAMBLE CO | PG | 742718109 | $1.3M | 0.87% | 9,011 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.86% | 2,689 | SH |
| 34 | INVESCO S&P 500 EQL WGHT ETF | RSP | 46137V357 | $1.2M | 0.83% | 6,507 | SH |
| 35 | ALTRIA GROUP INC | MO | 02209S103 | $1.2M | 0.82% | 18,677 | SH |
| 36 | A T & T INC | T | 00206R102 | $1.2M | 0.82% | 42,475 | SH |
| 37 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.2M | 0.78% | 35,044 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.72% | 4,996 | SH |
| 39 | WALMART INC | WMT | 931142103 | $1.0M | 0.67% | 8,062 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $995.4K | 0.66% | 13,089 | SH |
| 41 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $988.1K | 0.66% | 10,043 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $974.5K | 0.65% | 19,413 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $870.2K | 0.58% | 2,800 | SH |
| 44 | ENTERPRISE PRODS PARTNERS LP | EPD | 293792107 | $800.7K | 0.53% | 21,160 | SH |
| 45 | VISA INC | V | 92826C839 | $761.6K | 0.51% | 2,520 | SH |
| 46 | CHEVRON CORP | CVX | 166764100 | $751.0K | 0.50% | 3,630 | SH |
| 47 | HONEYWELL INTL INC | HON | 438516106 | $739.6K | 0.49% | 3,272 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $707.9K | 0.47% | 2,406 | SH |
| 49 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $672.1K | 0.45% | 3,308 | SH |
| 50 | VANGUARD WORLD FDS | VGT | 92204A702 | $662.8K | 0.44% | 950 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $150.1M | 86 | 0001214659-26-005954 |
| 2025-12-31 | 2026-02-10 | $149.7M | 84 | 0001214659-26-001408 |
| 2025-09-30 | 2025-11-12 | $144.4M | 83 | 0001214659-25-016244 |
| 2022-06-30 | 2022-08-10 | $110.0K | 76 | 0001214659-22-009822 |
| 2022-03-31 | 2022-05-13 | $123.3K | 83 | 0001214659-22-006758 |