CHARTER RESEARCH & INVESTMENT GROUP, INC. — 13F Holdings & Portfolio
CIK 1666624 · latest 13F-HR filed 2026-08-13
CHARTER RESEARCH & INVESTMENT GROUP, INC. manages $164.7M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (11.40%), GOOGL (9.14%), JNJ (4.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 44, and trimmed 21.
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.
1ST FLOOR
SOUTHPORT, CT 06890
$164.7M
Long-equity book
92
Distinct positions
2026-06-30
Filed 2026-08-13
+8 / −2 / ↑44 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$3.2M +111.5%
- ALPHABET INC CL A$2.9M +23.5%
- APPLE INC$2.2M +13.2%
- CATERPILLAR INC$1.5M +50.3%
- ALPHABET INC CL C$713.6K +20.0%
Top Trims
- EXXON MOBIL CORP-$1.0M -19.9%
- SPDR GOLD TR-$728.7K -15.3%
- PEPSICO INC-$588.6K -13.2%
- A T & T INC-$405.0K -32.9%
- ALBEMARLE CORP-$375.4K -25.6%
New Positions
- EQT CORP$763.5K
- HONEYWELL INTL INC$366.3K
- HONEYWELL AEROSPACE INC$361.5K
- TEXAS INSTRS INC$290.9K
- NEWMARKET CORP$237.4K
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 | $18.8M | 11.40% | 64,915 | SH |
| 2 | ALPHABET INC CL A | GOOGL | 02079K305 | $15.1M | 9.14% | 42,155 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.0M | 4.85% | 31,433 | SH |
| 4 | RTX CORPORATION | RTX | 75513E101 | $6.9M | 4.20% | 36,504 | SH |
| 5 | APPLIED MATLS INC | AMAT | 038222105 | $6.1M | 3.71% | 8,450 | SH |
| 6 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.2M | 3.16% | 18,501 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $4.6M | 2.77% | 4,280 | SH |
| 8 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $4.5M | 2.72% | 6,007 | SH |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | $4.4M | 2.67% | 6,253 | SH |
| 10 | ALPHABET INC CL C | GOOG | 02079K107 | $4.3M | 2.59% | 12,095 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $4.3M | 2.59% | 7,586 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $4.0M | 2.46% | 29,622 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $4.0M | 2.45% | 10,950 | SH |
| 14 | BANK OF AMER CORP | BAC | 060505104 | $4.0M | 2.44% | 70,552 | SH |
| 15 | PEPSICO INC | PEP | 713448108 | $3.9M | 2.36% | 28,657 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $3.4M | 2.05% | 26,258 | SH |
| 17 | MONDELEZ INTL INC | MDLZ | 609207105 | $3.3M | 2.03% | 57,745 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $3.1M | 1.91% | 8,928 | SH |
| 19 | SPDR S&P 600 SMALL CAP ETF | SPSM | 78468R853 | $2.5M | 1.52% | 43,376 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.43% | 6,307 | SH |
| 21 | M & T BK CORP | MTB | 55261F104 | $2.1M | 1.28% | 8,839 | SH |
| 22 | METLIFE INC | MET | 59156R108 | $2.0M | 1.19% | 23,130 | SH |
| 23 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.9M | 1.14% | 32,676 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.10% | 7,590 | SH |
| 25 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.8M | 1.07% | 9,780 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 1.05% | 2,344 | SH |
| 27 | DISNEY WALT CO | DIS | 254687106 | $1.6M | 0.97% | 16,584 | SH |
| 28 | INVESCO S&P 500 EQL WGHT ETF | RSP | 46137V357 | $1.4M | 0.84% | 6,507 | SH |
| 29 | PPL CORP | PPL | 69351T106 | $1.4M | 0.83% | 37,662 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.82% | 2,689 | SH |
| 31 | ALTRIA GROUP INC | MO | 02209S103 | $1.3M | 0.82% | 18,677 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 0.80% | 9,011 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.76% | 4,996 | SH |
| 34 | MCKESSON CORP | MCK | 58155Q103 | $1.2M | 0.73% | 1,600 | SH |
| 35 | SALESFORCE INC | CRM | 79466L302 | $1.1M | 0.68% | 7,170 | SH |
| 36 | ALBEMARLE CORP | ALB | 012653101 | $1.1M | 0.66% | 8,073 | SH |
| 37 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.1M | 0.66% | 33,844 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $1.1M | 0.65% | 13,089 | SH |
| 39 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $1.1M | 0.64% | 9,778 | SH |
| 40 | WALMART INC | WMT | 931142103 | $913.1K | 0.55% | 8,062 | SH |
| 41 | VANGUARD WORLD FDS | VGT | 92204A702 | $908.4K | 0.55% | 7,600 | SH |
| 42 | VISA INC | V | 92826C839 | $864.6K | 0.52% | 2,520 | SH |
| 43 | CORNING INC | GLW | 219350105 | $827.6K | 0.50% | 3,240 | SH |
| 44 | A T & T INC | T | 00206R102 | $826.3K | 0.50% | 39,920 | SH |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $821.9K | 0.50% | 19,413 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $787.7K | 0.48% | 2,406 | SH |
| 47 | ENTERPRISE PRODS PARTNERS LP | EPD | 293792107 | $777.8K | 0.47% | 21,160 | SH |
| 48 | EQT CORP | EQT | 26884L109 | $763.5K | 0.46% | 14,360 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $756.9K | 0.46% | 2,800 | SH |
| 50 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $740.8K | 0.45% | 3,308 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $164.7M | 92 | 0001214659-26-010041 |
| 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 |