Charter Research & Investment Group, Inc. Top Holdings and 13F Report (2026)

About Charter Research & Investment Group, Inc.

Investment Activity

Charter Research & Investment Group, Inc. has $164.75 million in total holdings as of June 30, 2026.
Charter Research & Investment Group, Inc. owns shares of 92 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 2.29% of the portfolio was purchased this quarter.
About 1.26% of the portfolio was sold this quarter.
This quarter, Charter Research & Investment Group, Inc. has purchased 86 new stocks and bought additional shares in 5 stocks.
Charter Research & Investment Group, Inc. sold shares of 27 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $18,783,761
Alphabet: $15,064,932
Johnson & Johnson: $7,982,975
RTX: $6,925,858
Applied Materials: $6,109,350

Largest New Holdings this Quarter

26884L109 - EQT: $763,521 Holding
438516205 - HONEYWELL INTL INC: $366,300 Holding
43849R105 - HONEYWELL AEROSPACE INC: $361,466 Holding
882508104 - Texas Instruments: $290,916 Holding
651587107 - NewMarket: $237,372 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 6,650 shares (about $794.81K)
EQT: 14,360 shares (about $763.52K)
HONEYWELL INTL INC: 1,636 shares (about $366.30K)
HONEYWELL AEROSPACE INC: 1,635 shares (about $361.47K)
Johnson & Johnson: 1,184 shares (about $300.70K)

Largest Sales this Quarter

Apple: 447 shares (about $129.34K)
Alphabet: 315 shares (about $111.30K)
Alphabet: 260 shares (about $92.92K)
SPDR S&P MidCap 400 ETF Trust: 97 shares (about $68.22K)
Philip Morris International: 300 shares (about $54.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$18,783,761	$129,344 ▼	-0.7%	64,915	11.4%	Technology
GOOGL Alphabet	$15,064,932	$92,916 ▼	-0.6%	42,155	9.1%	Communication Services
JNJ Johnson & Johnson	$7,982,975	$300,698 ▲	3.9%	31,433	4.8%	Healthcare
RTX RTX	$6,925,858	$47,432 ▼	-0.7%	36,504	4.2%	Industrials
AMAT Applied Materials	$6,109,350		0.0%	8,450	3.7%	Technology
IBM International Business Machines	$5,202,688	$35,151 ▼	-0.7%	18,501	3.2%	Technology
CAT Caterpillar	$4,557,772		0.0%	4,280	2.8%	Industrials
SPY SPDR S&P 500 ETF Trust	$4,485,847	$26,884 ▼	-0.6%	6,007	2.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$4,397,962	$68,224 ▼	-1.5%	6,253	2.7%	ETF
GOOG Alphabet	$4,273,526	$111,299 ▼	-2.5%	12,095	2.6%	Communication Services
META Meta Platforms	$4,273,118		0.0%	7,586	2.6%	Communication Services
XOM ExxonMobil	$4,049,920	$25,293 ▼	-0.6%	29,622	2.5%	Energy
GLD SPDR Gold Shares	$4,033,761	$43,469 ▼	-1.1%	10,950	2.4%	ETF
BAC Bank of America	$4,020,053	$34,758 ▼	-0.9%	70,552	2.4%	Finance
PEP PepsiCo	$3,880,144	$16,248 ▼	-0.4%	28,657	2.4%	Consumer Staples
MRK Merck & Co., Inc.	$3,374,153		0.0%	26,258	2.0%	Healthcare
MDLZ Mondelez International	$3,339,971	$18,798 ▼	-0.6%	57,745	2.0%	Consumer Staples
HD Home Depot	$3,148,704	$2,116 ▲	0.1%	8,928	1.9%	Consumer Discretionary
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,501,494	$9,516 ▼	-0.4%	43,376	1.5%	ETF
MSFT Microsoft	$2,352,637		0.0%	6,307	1.4%	Technology
MTB M&T Bank	$2,103,770	$33,083 ▼	-1.5%	8,839	1.3%	Finance
MET MetLife	$1,957,029	$46,535 ▼	-2.3%	23,130	1.2%	Finance
BMY Bristol Myers Squibb	$1,882,796	$17,286 ▼	-0.9%	32,676	1.1%	Healthcare
AMZN Amazon.com	$1,809,001		0.0%	7,590	1.1%	Consumer Discretionary
PM Philip Morris International	$1,769,300	$54,273 ▼	-3.0%	9,780	1.1%	Consumer Staples
QQQ Invesco QQQ	$1,726,122		0.0%	2,344	1.0%	ETF
DIS Walt Disney	$1,596,223	$30,319 ▼	-1.9%	16,584	1.0%	Communication Services
RSP Invesco S&P 500 Equal Weight ETF	$1,384,494		0.0%	6,507	0.8%	ETF
PPL PPL	$1,369,014		0.0%	37,662	0.8%	Utilities
BRK.B Berkshire Hathaway	$1,345,549		0.0%	2,689	0.8%	Finance
MO Altria Group	$1,343,810		0.0%	18,677	0.8%	Consumer Staples
PG Procter & Gamble	$1,321,305		0.0%	9,011	0.8%	Consumer Staples
ABBV AbbVie	$1,257,193		0.0%	4,996	0.8%	Healthcare
MCK McKesson	$1,208,960		0.0%	1,600	0.7%	Healthcare
CRM Salesforce	$1,123,252	$39,948 ▼	-3.4%	7,170	0.7%	Technology
ALB Albemarle	$1,090,097	$12,153 ▼	-1.1%	8,073	0.7%	Materials
KMI Kinder Morgan	$1,081,993	$38,364 ▼	-3.4%	33,844	0.7%	Energy
KO CocaCola	$1,063,761		0.0%	13,089	0.6%	Consumer Staples
UPS United Parcel Service	$1,051,169	$28,488 ▼	-2.6%	9,778	0.6%	Industrials
WALMART INC	$913,102		0.0%	8,062	0.6%	Common
VGT Vanguard Information Technology ETF	$908,352	$794,808 ▲	700.0%	7,600	0.6%	ETF
V Visa	$864,587		0.0%	2,520	0.5%	Finance
GLW Corning	$827,593		0.0%	3,240	0.5%	Technology
T AT&T	$826,344	$52,889 ▼	-6.0%	39,920	0.5%	Communication Services
VZ Verizon Communications	$821,931		0.0%	19,413	0.5%	Communication Services
JPM JPMorgan Chase & Co.	$787,671		0.0%	2,406	0.5%	Finance
EPD Enterprise Products Partners	$777,842		0.0%	21,160	0.5%	Energy
EQT EQT	$763,521	$763,521 ▲	New Holding	14,360	0.5%	Energy
MCD McDonald's	$756,868		0.0%	2,800	0.5%	Consumer Discretionary
ADP Automatic Data Processing	$740,827		0.0%	3,308	0.4%	Industrials
NVDA NVIDIA	$694,312	$4,002 ▼	-0.6%	3,470	0.4%	Technology
ED Consolidated Edison	$624,533		0.0%	5,645	0.4%	Utilities
COST Costco Wholesale	$605,211		0.0%	647	0.4%	Consumer Staples
CVX Chevron	$601,709		0.0%	3,630	0.4%	Energy
WAT Waters	$582,062		0.0%	1,552	0.4%	Healthcare
RPG Invesco S&P 500 Pure Growth ETF	$580,333		0.0%	9,089	0.4%	ETF
GE GE Aerospace	$564,332		0.0%	1,510	0.3%	Industrials
VTI Vanguard Total Stock Market ETF	$558,390		0.0%	1,509	0.3%	ETF
CL Colgate-Palmolive	$550,722		0.0%	6,007	0.3%	Consumer Staples
ORCL Oracle	$527,433		0.0%	3,599	0.3%	Technology
ABT Abbott Laboratories	$507,418	$50,361 ▼	-9.0%	5,592	0.3%	Healthcare
EMR Emerson Electric	$493,581		0.0%	3,448	0.3%	Industrials
NEE NextEra Energy	$485,631		0.0%	5,533	0.3%	Utilities
SYK Stryker	$420,626		0.0%	1,336	0.3%	Healthcare
APD Air Products and Chemicals	$405,761		0.0%	1,384	0.2%	Materials
USB U.S. Bancorp	$399,365		0.0%	6,612	0.2%	Finance
EFG iShares MSCI EAFE Growth ETF	$373,011	$2,613 ▲	0.7%	2,998	0.2%	ETF
PPG PPG Industries	$369,935		0.0%	3,050	0.2%	Materials
HONEYWELL INTL INC	$366,300	$366,300 ▲	New Holding	1,636	0.2%	Common
GE VERNOVA INC	$364,207		0.0%	310	0.2%	Common
HONEYWELL AEROSPACE INC	$361,466	$361,466 ▲	New Holding	1,635	0.2%	Common
COF Capital One Financial	$307,751		0.0%	1,534	0.2%	Finance
MMM 3M	$303,581		0.0%	1,875	0.2%	Industrials
TXN Texas Instruments	$290,916	$290,916 ▲	New Holding	976	0.2%	Technology
VEU Vanguard FTSE All-World ex-US ETF	$280,563		0.0%	3,350	0.2%	ETF
COP ConocoPhillips	$256,456		0.0%	2,467	0.2%	Energy
J P MORGAN EXCHANGE TRADED	$253,724	$658 ▲	0.3%	5,009	0.2%	MUNICIPAL ETF
CB Chubb	$250,444	$10,222 ▼	-3.9%	735	0.2%	Finance
CSX CSX	$248,154		0.0%	5,221	0.2%	Industrials
NEU NewMarket	$237,372	$237,372 ▲	New Holding	300	0.1%	Materials
EXR Extra Space Storage	$233,933		0.0%	1,610	0.1%	Real Estate
MLM Martin Marietta Materials	$230,680		0.0%	400	0.1%	Materials
WM Waste Management	$228,452		0.0%	1,025	0.1%	Industrials
WTRG Essential Utilities	$227,178		0.0%	5,930	0.1%	Utilities
DUK Duke Energy	$225,439		0.0%	1,781	0.1%	Utilities
PFE Pfizer	$224,016	$31,304 ▼	-12.3%	9,303	0.1%	Healthcare
SLV iShares Silver Trust	$221,366		0.0%	4,140	0.1%	ETF
TT Trane Technologies	$221,022	$221,022 ▲	New Holding	450	0.1%	Industrials
MS Morgan Stanley	$220,328	$220,328 ▲	New Holding	1,054	0.1%	Finance
HUBB Hubbell	$209,280	$209,280 ▲	New Holding	400	0.1%	Industrials
STZ Constellation Brands	$204,601		0.0%	1,471	0.1%	Consumer Staples
PSX Phillips 66	$202,533		0.0%	1,198	0.1%	Energy
HON Honeywell International	$0	$739,570 ▼	-100.0%	0	0.0%	Industrials
EQNR Equinor ASA	$0	$221,550 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Charter Research & Investment Group, Inc. Top Holdings and 13F Report (2026)

About Charter Research & Investment Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Charter Research & Investment Group, Inc. Top Holdings and 13F Report (2026)

About Charter Research & Investment Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCharter Research & Investment Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools