Charter Research & Investment
Latest statistics and disclosures from Charter Research & Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, RTX, JNJ, IBM, and represent 33.33% of Charter Research & Investment Group's stock portfolio.
- Added to shares of these 10 stocks: SPY, JMUB, AXP, GEV, RSP, QQQ, MDY, SPSM, RPG, EFG.
- Started 3 new stock positions in GEV, JMUB, AXP.
- Reduced shares in these 10 stocks: AAPL, GOOGL, CAG, , PM, MDLZ, RTX, GOOG, JPM, ABBV.
- Sold out of its positions in ALNY, CAG.
- Charter Research & Investment Group was a net seller of stock by $-2.6M.
- Charter Research & Investment Group has $150M in assets under management (AUM), dropping by 3.69%.
- Central Index Key (CIK): 0001666624
Tip: Access up to 7 years of quarterly data
Positions held by Charter Research & Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Common (AAPL) | 11.9 | $18M | -2% | 65k | 271.86 |
|
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 8.9 | $13M | -2% | 43k | 313.00 |
|
| Rtx Corp Common (RTX) | 4.5 | $6.7M | -3% | 37k | 183.40 |
|
| Johnson & Johnson Common (JNJ) | 4.2 | $6.3M | 31k | 206.95 |
|
|
| International Business Machs Common (IBM) | 3.8 | $5.7M | 19k | 296.21 |
|
|
| Meta Platforms Cl A (META) | 3.4 | $5.1M | 7.7k | 660.09 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $4.3M | 11k | 396.31 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $4.1M | +12% | 6.0k | 681.92 |
|
| Pepsico Common (PEP) | 2.7 | $4.1M | 29k | 143.52 |
|
|
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 2.7 | $4.0M | -4% | 13k | 313.80 |
|
| Bank America Corp Common (BAC) | 2.6 | $3.9M | 71k | 55.00 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.6 | $3.8M | 6.3k | 603.27 |
|
|
| Exxon Mobil Corp Common (XOM) | 2.4 | $3.6M | -2% | 30k | 120.34 |
|
| Mondelez Intl Cl A (MDLZ) | 2.1 | $3.1M | -7% | 58k | 53.83 |
|
| Home Depot Common (HD) | 2.1 | $3.1M | 9.0k | 344.12 |
|
|
| Microsoft Corp Common (MSFT) | 2.0 | $3.1M | 6.3k | 483.62 |
|
|
| Merck & Co Common (MRK) | 1.8 | $2.7M | 26k | 105.26 |
|
|
| Caterpillar Common (CAT) | 1.6 | $2.5M | -3% | 4.3k | 572.87 |
|
| Applied Matls Common (AMAT) | 1.5 | $2.2M | -3% | 8.6k | 256.99 |
|
| Spdr S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) | 1.4 | $2.0M | +2% | 43k | 46.86 |
|
| Salesforce Common (CRM) | 1.3 | $2.0M | -2% | 7.6k | 264.91 |
|
| Disney Walt Common (DIS) | 1.3 | $2.0M | 17k | 113.77 |
|
|
| Metlife Common (MET) | 1.3 | $1.9M | 24k | 78.94 |
|
|
| M & T Bk Corp Common (MTB) | 1.2 | $1.8M | 9.0k | 201.48 |
|
|
| Bristol-myers Squibb Common (BMY) | 1.2 | $1.8M | -6% | 33k | 53.94 |
|
| Amazon Common (AMZN) | 1.2 | $1.8M | 7.6k | 230.82 |
|
|
| Philip Morris Intl Common (PM) | 1.0 | $1.6M | -13% | 9.8k | 160.40 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.4M | +8% | 2.4k | 614.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.4M | 2.7k | 502.65 |
|
|
| Mckesson Corp Common (MCK) | 0.9 | $1.3M | 1.6k | 820.29 |
|
|
| Ppl Corp Common (PPL) | 0.9 | $1.3M | 37k | 35.02 |
|
|
| Procter And Gamble Common (PG) | 0.9 | $1.3M | 9.0k | 143.30 |
|
|
| Invesco S&p 500 Eql Wght Etf S&p500 Eql Wgt (RSP) | 0.8 | $1.3M | +12% | 6.5k | 191.56 |
|
| Albemarle Corp Common (ALB) | 0.8 | $1.2M | 8.5k | 141.44 |
|
|
| Abbvie Common (ABBV) | 0.7 | $1.1M | -12% | 4.8k | 228.49 |
|
| A T & T Common (T) | 0.7 | $1.0M | -3% | 41k | 24.84 |
|
| Altria Group Common (MO) | 0.7 | $1.0M | -11% | 18k | 57.66 |
|
| United Parcel Service CL B (UPS) | 0.7 | $997k | -4% | 10k | 99.19 |
|
| Kinder Morgan Inc Del Common (KMI) | 0.6 | $963k | -4% | 35k | 27.49 |
|
| Coca Cola Common (KO) | 0.6 | $915k | 13k | 69.91 |
|
|
| Walmart Common (WMT) | 0.6 | $898k | -2% | 8.1k | 111.41 |
|
| Visa Com Cl A (V) | 0.6 | $884k | 2.5k | 350.71 |
|
|
| Mcdonalds Corp Common (MCD) | 0.6 | $856k | 2.8k | 305.63 |
|
|
| Automatic Data Processing Common (ADP) | 0.6 | $851k | 3.3k | 257.23 |
|
|
| Verizon Communications Common (VZ) | 0.6 | $848k | -2% | 21k | 40.73 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $780k | 1.0k | 753.78 |
|
|
| Abbott Labs Common (ABT) | 0.5 | $720k | -12% | 5.7k | 125.29 |
|
| Jpmorgan Chase & Co Common (JPM) | 0.5 | $705k | -21% | 2.2k | 322.27 |
|
| Oracle Corp Common (ORCL) | 0.5 | $702k | 3.6k | 194.91 |
|
|
| Enterprise Prods Partners Common (EPD) | 0.5 | $678k | 21k | 32.06 |
|
|
| Nvidia Corporation Common (NVDA) | 0.4 | $651k | 3.5k | 186.50 |
|
|
| Honeywell Intl Common (HON) | 0.4 | $638k | 3.3k | 195.09 |
|
|
| Waters Corp Common (WAT) | 0.4 | $619k | 1.6k | 379.83 |
|
|
| Consolidated Edison Common (ED) | 0.4 | $561k | 5.6k | 99.32 |
|
|
| Costco Whsl Corp Common (COST) | 0.4 | $558k | 647.00 | 862.29 |
|
|
| Chevron Corp Common (CVX) | 0.4 | $553k | 3.6k | 152.41 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $506k | 1.5k | 335.27 |
|
|
| Stryker Corporation Common (SYK) | 0.3 | $470k | 1.3k | 351.47 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $465k | 1.5k | 308.03 |
|
|
| Emerson Elec Common (EMR) | 0.3 | $458k | 3.4k | 132.72 |
|
|
| Nextera Energy Common (NEE) | 0.3 | $452k | 5.6k | 80.28 |
|
|
| Colgate Palmolive Common (CL) | 0.3 | $443k | -12% | 5.6k | 79.02 |
|
| Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) | 0.3 | $424k | +10% | 9.1k | 46.67 |
|
| Capital One Finl Corp Common (COF) | 0.2 | $372k | 1.5k | 242.36 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $353k | 6.6k | 53.36 |
|
|
| Air Prods & Chems Common (APD) | 0.2 | $342k | 1.4k | 247.02 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $331k | +11% | 2.9k | 113.92 |
|
| Corning Common (GLW) | 0.2 | $311k | 3.6k | 87.56 |
|
|
| 3M Common (MMM) | 0.2 | $300k | 1.9k | 160.10 |
|
|
| Ppg Inds Common (PPG) | 0.2 | $261k | -28% | 2.6k | 102.46 |
|
| J P Morgan Exchange Traded Municipal Etf (JMUB) | 0.2 | $252k | NEW | 5.0k | 50.50 |
|
| Martin Marietta Matls Common (MLM) | 0.2 | $249k | 400.00 | 622.66 |
|
|
| Vanguard Intl Equity Index Allwrld Ex Us (VEU) | 0.2 | $246k | 3.4k | 73.56 |
|
|
| Chubb Common (CB) | 0.2 | $239k | 765.00 | 312.12 |
|
|
| Pfizer Common (PFE) | 0.2 | $234k | -20% | 9.4k | 24.90 |
|
| Conocophillips Common (COP) | 0.2 | $231k | -3% | 2.5k | 93.61 |
|
| Essential Utils Common (WTRG) | 0.2 | $228k | 5.9k | 38.36 |
|
|
| Waste Mgmt Inc Del Common (WM) | 0.1 | $222k | 1.0k | 219.71 |
|
|
| American Express Common (AXP) | 0.1 | $215k | NEW | 580.00 | 369.95 |
|
| Extra Space Storage Common (EXR) | 0.1 | $210k | 1.6k | 130.22 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $209k | 1.8k | 117.21 |
|
|
| Newmarket Corp Common (NEU) | 0.1 | $206k | 300.00 | 687.26 |
|
|
| Ge Vernova Common (GEV) | 0.1 | $203k | NEW | 310.00 | 653.57 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $200k | -11% | 1.5k | 137.96 |
|
Past Filings by Charter Research & Investment Group
SEC 13F filings are viewable for Charter Research & Investment Group going back to 2015
- Charter Research & Investment Group 2025 Q4 filed Feb. 10, 2026
- Charter Research & Investment Group 2025 Q3 filed Nov. 12, 2025
- Charter Research & Investment Group 2025 Q2 filed Aug. 8, 2025
- Charter Research & Investment Group 2025 Q1 filed May 12, 2025
- Charter Research & Investment Group 2024 Q4 filed Feb. 12, 2025
- Charter Research & Investment Group 2024 Q3 filed Nov. 12, 2024
- Charter Research & Investment Group 2024 Q2 filed Aug. 14, 2024
- Charter Research & Investment Group 2024 Q1 filed May 13, 2024
- Charter Research & Investment Group 2023 Q4 filed Feb. 12, 2024
- Charter Research & Investment Group 2023 Q3 filed Nov. 13, 2023
- Charter Research & Investment Group 2023 Q2 filed Aug. 10, 2023
- Charter Research & Investment Group 2023 Q1 filed May 8, 2023
- Charter Research & Investment Group 2022 Q4 filed Feb. 13, 2023
- Charter Research & Investment Group 2022 Q3 filed Nov. 10, 2022
- Charter Research & Investment Group 2022 Q2 filed Aug. 10, 2022
- Charter Research & Investment Group 2022 Q1 filed May 13, 2022