Q1 2026 · 13F-HR
CHARTER RESEARCH & INVESTMENT GROUP, INC.holdings as filed
Filed 2026-05-12 · accession 0001214659-26-005954
$150.1M
Reported value
86
Positions
2026-03-31
Period end
The Brief · CHARTER RESEARCH & INVESTMENT GROUP, INC. · Q1 2026
AI · grounded in 13F
Charter Research & Investment Group, Inc. reduced its position in GOOG by 3.05%. The fund also trimmed holdings in IBM by 2.84% and CRM by 2.30%. On the buy side, the fund accumulated shares of GLD by 1.35% and MRK by 1.05%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.6M | 11.0% | 65,362 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $12.2M | 8.12% | 42,415 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.4M | 4.93% | 30,249 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $7.1M | 4.72% | 36,754 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 3.37% | 29,807 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 3.17% | 11,068 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 3.01% | 18,626 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 2.98% | 28,777 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 2.89% | 7,586 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 2.62% | 6,043 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.9M | 2.61% | 6,350 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $3.6M | 2.37% | 12,410 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 2.31% | 71,162 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 2.23% | 58,070 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 2.10% | 26,258 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 2.02% | 4,280 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 1.95% | 8,922 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 1.92% | 8,450 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.56% | 6,307 | Common | SOLE |
| 78468R853 | SPSM | SPDR S&P 600 SMALL CAP ETF | $2.1M | 1.40% | 43,541 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 1.33% | 32,976 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 1.24% | 8,978 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 1.12% | 23,680 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 1.11% | 10,080 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 1.08% | 16,899 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.05% | 7,590 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.98% | 8,163 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.96% | 37,662 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.92% | 7,425 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.92% | 1,600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.90% | 2,344 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.87% | 9,011 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.86% | 2,689 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQL WGHT ETF | $1.2M | 0.83% | 6,507 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.82% | 18,677 | Common | SOLE |
| 00206R102 | T | A T & T INC | $1.2M | 0.82% | 42,475 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.78% | 35,044 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.72% | 4,996 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.67% | 8,062 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $995,435 | 0.66% | 13,089 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $988,061 | 0.66% | 10,043 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $974,514 | 0.65% | 19,413 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $870,212 | 0.58% | 2,800 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $800,694 | 0.53% | 21,160 | Common | SOLE |
| 92826C839 | V | VISA INC | $761,645 | 0.51% | 2,520 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $751,047 | 0.50% | 3,630 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $739,570 | 0.49% | 3,272 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $707,852 | 0.47% | 2,406 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $672,119 | 0.45% | 3,308 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $662,834 | 0.44% | 950 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $644,650 | 0.43% | 647 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $638,928 | 0.43% | 5,645 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $631,112 | 0.42% | 6,147 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $608,656 | 0.41% | 3,490 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $529,449 | 0.35% | 3,599 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $513,905 | 0.34% | 5,533 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $511,977 | 0.34% | 6,007 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $484,102 | 0.32% | 1,509 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $462,186 | 0.31% | 1,552 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $451,757 | 0.30% | 3,448 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $440,543 | 0.29% | 3,240 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $438,996 | 0.29% | 1,336 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $428,493 | 0.29% | 1,510 | Common | SOLE |
| 46137V266 | RPG | INVESCO S&P 500 PURE GROWTH ETF | $424,820 | 0.28% | 9,089 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $402,038 | 0.27% | 1,384 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $343,890 | 0.23% | 6,612 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $331,548 | 0.22% | 2,977 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $325,984 | 0.22% | 3,050 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $325,627 | 0.22% | 2,467 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $297,732 | 0.20% | 10,603 | Common | SOLE |
| 46428Q109 | SLV | I-SHARES SILVER ETF | $282,100 | 0.19% | 4,140 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $279,848 | 0.19% | 1,534 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $272,306 | 0.18% | 1,875 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $270,599 | 0.18% | 310 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX | $251,585 | 0.17% | 3,350 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED | $249,762 | 0.17% | 4,996 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $249,336 | 0.17% | 765 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $238,801 | 0.16% | 5,930 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $235,535 | 0.16% | 1,025 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $235,472 | 0.16% | 400 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $233,204 | 0.16% | 1,781 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $221,550 | 0.15% | 5,250 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $220,650 | 0.15% | 1,471 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $218,263 | 0.15% | 1,198 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $214,322 | 0.14% | 5,221 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $211,119 | 0.14% | 1,610 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.