Institutional
CHARTER RESEARCH & INVESTMENT GROUP, INC.
CIK 0001666624
$150.1M
Reported AUM
86
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $16.6M | 11.05% | — | HELD |
| 2 | GOOGL | ALPHABET INC CL A | $334.76 | -0.58% | 76.18% | 131.67% | $12.2M | 8.12% | — | HELD |
| 3 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | 56.99% | 69.37% | $7.4M | 4.93% | — | HELD |
| 4 | RTX | RTX CORP | $211.48 | -1.75% | 37.56% | 177.98% | $7.1M | 4.72% | — | HELD |
| 5 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | 47.33% | 239.93% | $5.1M | 3.37% | — | HELD |
| 6 | GLD | SPDR GOLD TR | $377.40 | 1.70% | 20.05% | 118.68% | $4.8M | 3.17% | — | HELD |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | $222.12 | -1.91% | -7.13% | 102.90% | $4.5M | 3.01% | — | HELD |
| 8 | PEP | PEPSICO INC | $139.86 | -2.54% | 7.11% | 7.50% | $4.5M | 2.98% | — | HELD |
| 9 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $4.3M | 2.89% | — | HELD |
| 10 | SPY | SPDR S&P 500 ETF TR | $738.76 | 1.27% | 18.63% | 72.84% | $3.9M | 2.62% | — | HELD |
| 11 | MDY | SPDR S&P MIDCAP 400 ETF TR | $683.41 | 0.33% | 21.47% | 44.20% | $3.9M | 2.61% | — | HELD |
| 12 | GOOG | ALPHABET INC CL C | $334.32 | -0.43% | 77.27% | 132.86% | $3.6M | 2.37% | — | HELD |
| 13 | BAC | BANK AMERICA CORP | $61.63 | 0.92% | 37.29% | 66.09% | $3.5M | 2.31% | — | HELD |
| 14 | MDLZ | MONDELEZ INTL INC | $62.92 | -3.19% | 1.74% | 15.62% | $3.3M | 2.23% | — | HELD |
| 15 | MRK | MERCK & CO INC | $129.18 | -0.91% | 66.99% | 96.29% | $3.2M | 2.10% | — | HELD |
| 16 | CAT | CATERPILLAR INC | $804.18 | 2.74% | 84.23% | 304.51% | $3.0M | 2.02% | — | HELD |
| 17 | HD | HOME DEPOT INC | $332.72 | -1.64% | -7.06% | 17.45% | $2.9M | 1.95% | — | HELD |
| 18 | AMAT | APPLIED MATLS INC | $496.21 | 13.69% | 179.14% | 284.62% | $2.9M | 1.92% | — | HELD |
| 19 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $2.3M | 1.56% | — | HELD |
| 20 | SPSM | SPDR S&P 600 SMALL CAP ETF | $56.32 | 0.39% | 34.89% | 39.46% | $2.1M | 1.40% | — | HELD |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | $64.36 | 1.99% | 49.51% | 15.83% | $2.0M | 1.33% | — | HELD |
| 22 | MTB | M & T BK CORP | $248.91 | -0.57% | 39.34% | 107.88% | $1.9M | 1.24% | — | HELD |
| 23 | MET | METLIFE INC | $96.76 | -0.27% | 34.94% | 80.67% | $1.7M | 1.12% | — | HELD |
| 24 | PM | PHILIP MORRIS INTL INC | $192.04 | -3.23% | 22.25% | 135.79% | $1.7M | 1.11% | — | HELD |
| 25 | DIS | DISNEY WALT CO | $95.51 | -3.02% | -14.31% | -43.98% | $1.6M | 1.08% | — | HELD |
| 26 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $1.6M | 1.05% | — | HELD |
| 27 | ALB | ALBEMARLE CORP | $117.04 | 2.77% | 69.99% | -48.95% | $1.5M | 0.98% | — | HELD |
| 28 | PPL | PPL CORP | $35.35 | -0.97% | 3.29% | 45.44% | $1.4M | 0.96% | — | HELD |
| 29 | CRM | SALESFORCE INC | $179.08 | -4.94% | -23.90% | -27.44% | $1.4M | 0.92% | — | HELD |
| 30 | MCK | MCKESSON CORP | $866.60 | -2.47% | 24.54% | 335.23% | $1.4M | 0.92% | — | HELD |
| 31 | QQQ | INVESCO QQQ TR | $680.91 | 2.90% | — | — | $1.4M | 0.90% | — | HELD |
| 32 | PG | PROCTER AND GAMBLE CO | $143.02 | -2.11% | — | — | $1.3M | 0.87% | — | HELD |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.86% | — | HELD |
| 34 | RSP | INVESCO S&P 500 EQL WGHT ETF | $214.17 | -0.72% | — | — | $1.2M | 0.83% | — | HELD |
| 35 | MO | ALTRIA GROUP INC | $68.00 | -9.24% | — | — | $1.2M | 0.82% | — | HELD |
| 36 | T | A T & T INC | $23.22 | -3.03% | — | — | $1.2M | 0.82% | — | HELD |
| 37 | KMI | KINDER MORGAN INC DEL | $31.41 | -1.40% | — | — | $1.2M | 0.78% | — | HELD |
| 38 | ABBV | ABBVIE INC | $258.12 | -1.97% | — | — | $1.1M | 0.72% | — | HELD |
| 39 | WMT | WALMART INC | $110.80 | -2.99% | — | — | $1.0M | 0.67% | — | HELD |
| 40 | KO | COCA COLA CO | $87.89 | -1.34% | — | — | $995K | 0.66% | — | HELD |
| 41 | UPS | UNITED PARCEL SERVICE INC | $102.93 | -1.56% | — | — | $988K | 0.66% | — | HELD |
| 42 | VZ | VERIZON COMMUNICATIONS INC | $46.03 | -2.51% | — | — | $975K | 0.65% | — | HELD |
| 43 | MCD | MCDONALDS CORP | $267.52 | -1.47% | — | — | $870K | 0.58% | — | HELD |
| 44 | EPD | ENTERPRISE PRODS PARTNERS LP | $38.22 | -1.18% | — | — | $801K | 0.53% | — | HELD |
| 45 | V | VISA INC | $363.24 | -1.49% | — | — | $762K | 0.51% | — | HELD |
| 46 | CVX | CHEVRON CORP | $190.85 | -0.53% | — | — | $751K | 0.50% | — | HELD |
| 47 | HON | HONEYWELL INTL INC | $239.58 | -0.64% | — | — | $740K | 0.49% | — | HELD |
| 48 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | — | — | $708K | 0.47% | — | HELD |
| 49 | ADP | AUTOMATIC DATA PROCESSING INC | $260.92 | -4.55% | — | — | $672K | 0.45% | — | HELD |
| 50 | VGT | VANGUARD WORLD FDS | $113.06 | 4.49% | — | — | $663K | 0.44% | — | HELD |
| 51 | COST | COSTCO WHSL CORP NEW | $953.18 | -2.14% | — | — | $645K | 0.43% | — | HELD |
| 52 | ED | CONSOLIDATED EDISON INC | $109.24 | -2.68% | — | — | $639K | 0.43% | — | HELD |
| 53 | ABT | ABBOTT LABS | $105.43 | -2.38% | — | — | $631K | 0.42% | — | HELD |
| 54 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | — | — | $609K | 0.41% | — | HELD |
| 55 | ORCL | ORACLE CORP | $125.49 | 6.58% | — | — | $529K | 0.35% | — | HELD |
| 56 | NEE | NEXTERA ENERGY INC | $87.43 | -1.16% | — | — | $514K | 0.34% | — | HELD |
| 57 | CL | COLGATE PALMOLIVE CO | $91.52 | -2.11% | — | — | $512K | 0.34% | — | HELD |
| 58 | VTI | VANGUARD INDEX FDS | $364.64 | 1.17% | — | — | $484K | 0.32% | — | HELD |
| 59 | WAT | WATERS CORP | $376.73 | -0.73% | — | — | $462K | 0.31% | — | HELD |
| 60 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $452K | 0.30% | — | HELD |
| 61 | GLW | CORNING INC | $133.94 | 7.97% | — | — | $441K | 0.29% | — | HELD |
| 62 | SYK | STRYKER CORPORATION | $347.36 | -1.39% | — | — | $439K | 0.29% | — | HELD |
| 63 | GE | GE AEROSPACE | $353.55 | 0.83% | — | — | $428K | 0.29% | — | HELD |
| 64 | RPG | INVESCO S&P 500 PURE GROWTH ETF | $55.48 | 4.48% | — | — | $425K | 0.28% | — | HELD |
| 65 | APD | AIR PRODS & CHEMS INC | $298.74 | 1.52% | — | — | $402K | 0.27% | — | HELD |
| 66 | USB | US BANCORP DEL | $62.87 | 0.08% | — | — | $344K | 0.23% | — | HELD |
| 67 | EFG | ISHARES TR | $121.98 | 2.89% | — | — | $332K | 0.22% | — | HELD |
| 68 | PPG | PPG INDS INC | $111.34 | -0.44% | — | — | $326K | 0.22% | — | HELD |
| 69 | COP | CONOCOPHILLIPS | $117.55 | -0.43% | — | — | $326K | 0.22% | — | HELD |
| 70 | PFE | PFIZER INC | $24.75 | -1.59% | — | — | $298K | 0.20% | — | HELD |
| 71 | SLV | I-SHARES SILVER ETF | $53.06 | 2.48% | — | — | $282K | 0.19% | — | HELD |
| 72 | COF | CAPITAL ONE FINL CORP | $207.84 | -0.42% | — | — | $280K | 0.19% | — | HELD |
| 73 | MMM | 3M CO | $175.60 | -1.32% | — | — | $272K | 0.18% | — | HELD |
| 74 | GEV | GE VERNOVA INC | $964.85 | 7.17% | — | — | $271K | 0.18% | — | HELD |
| 75 | VEU | VANGUARD INTL EQUITY INDEX | $82.81 | 2.70% | — | — | $252K | 0.17% | — | HELD |
| 76 | JMUB | J P MORGAN EXCHANGE TRADED | $49.74 | -0.23% | — | — | $250K | 0.17% | — | HELD |
| 77 | CB | CHUBB LIMITED | $348.91 | -3.59% | — | — | $249K | 0.17% | — | HELD |
| 78 | WTRG | ESSENTIAL UTILS INC | $40.42 | -0.69% | — | — | $239K | 0.16% | — | HELD |
| 79 | WM | WASTE MGMT INC DEL | $226.51 | -4.26% | — | — | $236K | 0.16% | — | HELD |
| 80 | MLM | MARTIN MARIETTA MATLS INC | $541.43 | -4.96% | — | — | $235K | 0.16% | — | HELD |
| 81 | DUK | DUKE ENERGY CORP NEW | $125.92 | -2.45% | — | — | $233K | 0.16% | — | HELD |
| 82 | EQNR | EQUINOR ASA | $40.44 | -1.25% | — | — | $222K | 0.15% | — | HELD |
| 83 | STZ | CONSTELLATION BRANDS INC | $128.71 | -2.31% | — | — | $221K | 0.15% | — | HELD |
| 84 | PSX | PHILLIPS 66 | $210.04 | 1.56% | — | — | $218K | 0.15% | — | HELD |
| 85 | CSX | CSX CORP | $49.94 | -1.59% | — | — | $214K | 0.14% | — | HELD |
| 86 | EXR | EXTRA SPACE STORAGE INC | $147.62 | -3.42% | — | — | $211K | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-005954. 13F discloses long positions only — shorts, foreign equities, and options are excluded.