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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $16.6M | 11.05% | −72 | −0.1% |
| 2 | GOOGL | ALPHABET INC CL A | $368.53 | -0.98% | 112.92% | 175.80% | $12.2M | 8.12% | −175 | −0.4% |
| 3 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $7.4M | 4.93% | −417 | −1.4% |
| 4 | RTX | RTX CORP | $180.99 | 0.88% | 32.19% | 132.37% | $7.1M | 4.72% | −8 | −0.0% |
| 5 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $5.1M | 3.37% | −152 | −0.5% |
| 6 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $4.8M | 3.17% | +147 | +1.3% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $4.5M | 3.01% | −545 | −2.8% |
| 8 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $4.5M | 2.98% | +110 | +0.4% |
| 9 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $4.3M | 2.89% | −117 | −1.5% |
| 10 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | $3.9M | 2.62% | −6 | −0.1% |
| 11 | MDY | SPDR S&P MIDCAP 400 ETF TR | $674.59 | -1.95% | 22.27% | 45.31% | $3.9M | 2.61% | +16 | +0.3% |
| 12 | GOOG | ALPHABET INC CL C | $365.76 | -0.95% | 109.82% | 172.71% | $3.6M | 2.37% | −390 | −3.0% |
| 13 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $3.5M | 2.31% | +480 | +0.7% |
| 14 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | -3.09% | 11.04% | $3.3M | 2.23% | +507 | +0.9% |
| 15 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $3.2M | 2.10% | +274 | +1.1% |
| 16 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $3.0M | 2.02% | — | HELD |
| 17 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $2.9M | 1.95% | −79 | −0.9% |
| 18 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $2.9M | 1.92% | −175 | −2.0% |
| 19 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.3M | 1.56% | — | HELD |
| 20 | SPSM | SPDR S&P 600 SMALL CAP ETF | $53.57 | -1.78% | 29.80% | 35.35% | $2.1M | 1.40% | +148 | +0.3% |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | 24.21% | 3.16% | $2.0M | 1.33% | — | HELD |
| 22 | MTB | M & T BK CORP | $222.44 | 0.32% | 25.32% | 94.76% | $1.9M | 1.24% | −23 | −0.3% |
| 23 | MET | METLIFE INC | $84.49 | 1.23% | 8.88% | 70.52% | $1.7M | 1.12% | −575 | −2.4% |
| 24 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $1.7M | 1.11% | +285 | +2.9% |
| 25 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $1.6M | 1.08% | −335 | −1.9% |
| 26 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.6M | 1.05% | — | HELD |
| 27 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | 164.36% | -20.14% | $1.5M | 0.98% | −360 | −4.2% |
| 28 | PPL | PPL CORP | $35.74 | 1.65% | 8.34% | 49.43% | $1.4M | 0.96% | +325 | +0.9% |
| 29 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $1.4M | 0.92% | −175 | −2.3% |
| 30 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $1.4M | 0.92% | — | HELD |
| 31 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $1.4M | 0.90% | −9 | −0.4% |
| 32 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | — | — | $1.3M | 0.87% | — | HELD |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.86% | −50 | −1.8% |
| 34 | RSP | INVESCO S&P 500 EQL WGHT ETF | $207.83 | -1.42% | — | — | $1.2M | 0.83% | −40 | −0.6% |
| 35 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $1.2M | 0.82% | +1,060 | +6.0% |
| 36 | T | A T & T INC | $22.75 | -0.09% | — | — | $1.2M | 0.82% | +1,250 | +3.0% |
| 37 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $1.2M | 0.78% | — | HELD |
| 38 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.1M | 0.72% | +210 | +4.4% |
| 39 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.0M | 0.67% | — | HELD |
| 40 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $995K | 0.66% | — | HELD |
| 41 | UPS | UNITED PARCEL SERVICE INC | $108.54 | -1.52% | — | — | $988K | 0.66% | −12 | −0.1% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $975K | 0.65% | −1,400 | −6.7% |
| 43 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $870K | 0.58% | — | HELD |
| 44 | EPD | ENTERPRISE PRODS PARTNERS LP | $37.81 | -0.97% | — | — | $801K | 0.53% | — | HELD |
| 45 | V | VISA INC | $323.57 | 1.06% | — | — | $762K | 0.51% | — | HELD |
| 46 | CVX | CHEVRON CORP | $187.31 | -0.55% | — | — | $751K | 0.50% | — | HELD |
| 47 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $740K | 0.49% | — | HELD |
| 48 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $708K | 0.47% | +220 | +10.1% |
| 49 | ADP | AUTOMATIC DATA PROCESSING INC | $231.95 | 0.28% | — | — | $672K | 0.45% | — | HELD |
| 50 | VGT | VANGUARD WORLD FDS | $115.28 | -6.14% | — | — | $663K | 0.44% | −85 | −8.2% |
| 51 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $645K | 0.43% | — | HELD |
| 52 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $639K | 0.43% | — | HELD |
| 53 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | $631K | 0.42% | +400 | +7.0% |
| 54 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $609K | 0.41% | — | HELD |
| 55 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $529K | 0.35% | — | HELD |
| 56 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $514K | 0.34% | −100 | −1.8% |
| 57 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $512K | 0.34% | +400 | +7.1% |
| 58 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $484K | 0.32% | — | HELD |
| 59 | WAT | WATERS CORP | $365.36 | -2.95% | — | — | $462K | 0.31% | −78 | −4.8% |
| 60 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $452K | 0.30% | — | HELD |
| 61 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $441K | 0.29% | −311 | −8.8% |
| 62 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $439K | 0.29% | — | HELD |
| 63 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $428K | 0.29% | — | HELD |
| 64 | RPG | INVESCO S&P 500 PURE GROWTH ETF | $57.77 | -4.89% | — | — | $425K | 0.28% | — | HELD |
| 65 | APD | AIR PRODS & CHEMS INC | $282.35 | -0.18% | — | — | $402K | 0.27% | — | HELD |
| 66 | USB | US BANCORP DEL | $55.69 | 0.41% | — | — | $344K | 0.23% | — | HELD |
| 67 | EFG | ISHARES TR | $119.90 | -3.38% | — | — | $332K | 0.22% | +70 | +2.4% |
| 68 | PPG | PPG INDS INC | $113.80 | 1.64% | — | — | $326K | 0.22% | +500 | +19.6% |
| 69 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $326K | 0.22% | — | HELD |
| 70 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $298K | 0.20% | +1,225 | +13.1% |
| 71 | SLV | I-SHARES SILVER ETF | $61.57 | -8.08% | — | — | $282K | 0.19% | +4,140 | NEW |
| 72 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $280K | 0.19% | — | HELD |
| 73 | MMM | 3M CO | $153.76 | 0.65% | — | — | $272K | 0.18% | — | HELD |
| 74 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $271K | 0.18% | — | HELD |
| 75 | VEU | VANGUARD INTL EQUITY INDEX | $81.13 | -3.76% | — | — | $252K | 0.17% | — | HELD |
| 76 | JMUB | J P MORGAN EXCHANGE TRADED | $50.37 | -0.18% | — | — | $250K | 0.17% | +12 | +0.2% |
| 77 | CB | CHUBB LIMITED | $326.27 | 3.74% | — | — | $249K | 0.17% | — | HELD |
| 78 | WTRG | ESSENTIAL UTILS INC | $37.36 | 1.66% | — | — | $239K | 0.16% | — | HELD |
| 79 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $236K | 0.16% | +15 | +1.5% |
| 80 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $235K | 0.16% | — | HELD |
| 81 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $233K | 0.16% | — | HELD |
| 82 | EQNR | EQUINOR ASA | $36.94 | -1.89% | — | — | $222K | 0.15% | +5,250 | NEW |
| 83 | STZ | CONSTELLATION BRANDS INC | $140.91 | 2.27% | — | — | $221K | 0.15% | +20 | +1.4% |
| 84 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $218K | 0.15% | +1,198 | NEW |
| 85 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $214K | 0.14% | +5,221 | NEW |
| 86 | EXR | EXTRA SPACE STORAGE INC | $145.31 | -0.38% | — | — | $211K | 0.14% | — | HELD |
| 87 | AXP | AMERICAN EXPRESS | $310.66 | -0.60% | — | — | — | — | −580 | EXITED |
| 88 | NEU | NEWMARKET CORP | $790.13 | -0.56% | — | — | — | — | −300 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-005954. 13F discloses long positions only — shorts, foreign equities, and options are excluded.