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, JNJ, RTX, XOM, and represent 32.19% of Charter Research & Investment Group's stock portfolio.
- Added to shares of these 10 stocks: SLV, EQNR, PSX, CSX, MO, JPM, GLD, PPG, PM, ABBV.
- Started 4 new stock positions in CSX, PSX, EQNR, SLV.
- Reduced shares in these 10 stocks: AXP, NEU, IBM, GOOG, JNJ, VZ, META, ALB, AMAT, VGT.
- Sold out of its positions in AXP, NEU.
- Charter Research & Investment Group was a net buyer of stock by $137k.
- Charter Research & Investment Group has $150M in assets under management (AUM), dropping by 0.30%.
- Central Index Key (CIK): 0001666624
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Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Common (AAPL) | 11.0 | $17M | 65k | 253.79 |
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 8.1 | $12M | 42k | 287.56 |
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| Johnson & Johnson Common (JNJ) | 4.9 | $7.4M | 30k | 244.44 |
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| Rtx Corp Common (RTX) | 4.7 | $7.1M | 37k | 192.90 |
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| Exxon Mobil Corp Common (XOM) | 3.4 | $5.1M | 30k | 169.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $4.8M | 11k | 430.29 |
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| International Business Machs Common (IBM) | 3.0 | $4.5M | -2% | 19k | 242.39 |
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| Pepsico Common (PEP) | 3.0 | $4.5M | 29k | 155.29 |
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| Meta Platforms Cl A (META) | 2.9 | $4.3M | 7.6k | 572.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $3.9M | 6.0k | 650.34 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.6 | $3.9M | 6.4k | 616.71 |
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| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 2.4 | $3.6M | -3% | 12k | 286.86 |
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| Bank America Corp Common (BAC) | 2.3 | $3.5M | 71k | 48.75 |
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| Mondelez Intl Cl A (MDLZ) | 2.2 | $3.3M | 58k | 57.64 |
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| Merck & Co Common (MRK) | 2.1 | $3.2M | 26k | 120.29 |
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| Caterpillar Common (CAT) | 2.0 | $3.0M | 4.3k | 708.46 |
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| Home Depot Common (HD) | 2.0 | $2.9M | 8.9k | 328.90 |
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| Applied Matls Common (AMAT) | 1.9 | $2.9M | -2% | 8.5k | 341.79 |
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| Microsoft Corp Common (MSFT) | 1.6 | $2.3M | 6.3k | 370.17 |
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| Spdr S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) | 1.4 | $2.1M | 44k | 48.32 |
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| Bristol-myers Squibb Common (BMY) | 1.3 | $2.0M | 33k | 60.65 |
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| M & T Bk Corp Common (MTB) | 1.2 | $1.9M | 9.0k | 206.72 |
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| Metlife Common (MET) | 1.1 | $1.7M | -2% | 24k | 70.72 |
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| Philip Morris Intl Common (PM) | 1.1 | $1.7M | +2% | 10k | 165.34 |
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| Disney Walt Common (DIS) | 1.1 | $1.6M | 17k | 96.38 |
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| Amazon Common (AMZN) | 1.1 | $1.6M | 7.6k | 208.27 |
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| Albemarle Corp Common (ALB) | 1.0 | $1.5M | -4% | 8.2k | 179.53 |
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| Ppl Corp Common (PPL) | 1.0 | $1.4M | 38k | 38.20 |
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| Salesforce Common (CRM) | 0.9 | $1.4M | -2% | 7.4k | 186.67 |
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| Mckesson Corp Common (MCK) | 0.9 | $1.4M | 1.6k | 865.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.4M | 2.3k | 577.18 |
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| Procter And Gamble Common (PG) | 0.9 | $1.3M | 9.0k | 144.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | 2.7k | 479.20 |
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| Invesco S&p 500 Eql Wght Etf S&p500 Eql Wgt (RSP) | 0.8 | $1.2M | 6.5k | 191.92 |
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| Altria Group Common (MO) | 0.8 | $1.2M | +6% | 19k | 65.99 |
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| A T & T Common (T) | 0.8 | $1.2M | +3% | 43k | 28.99 |
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| Kinder Morgan Inc Del Common (KMI) | 0.8 | $1.2M | 35k | 33.53 |
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| Abbvie Common (ABBV) | 0.7 | $1.1M | +4% | 5.0k | 217.49 |
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| Walmart Common (WMT) | 0.7 | $1.0M | 8.1k | 124.28 |
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| Coca Cola Common (KO) | 0.7 | $995k | 13k | 76.05 |
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| United Parcel Service CL B (UPS) | 0.7 | $988k | 10k | 98.38 |
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| Verizon Communications Common (VZ) | 0.6 | $975k | -6% | 19k | 50.20 |
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| Mcdonalds Corp Common (MCD) | 0.6 | $870k | 2.8k | 310.79 |
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| Enterprise Prods Partners Common (EPD) | 0.5 | $801k | 21k | 37.84 |
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| Visa Com Cl A (V) | 0.5 | $762k | 2.5k | 302.24 |
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| Chevron Corp Common (CVX) | 0.5 | $751k | 3.6k | 206.90 |
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| Honeywell Intl Common (HON) | 0.5 | $740k | 3.3k | 226.03 |
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| Jpmorgan Chase & Co Common (JPM) | 0.5 | $708k | +10% | 2.4k | 294.20 |
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| Automatic Data Processing Common (ADP) | 0.4 | $672k | 3.3k | 203.18 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $663k | -8% | 950.00 | 697.72 |
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| Costco Whsl Corp Common (COST) | 0.4 | $645k | 647.00 | 996.37 |
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| Consolidated Edison Common (ED) | 0.4 | $639k | 5.6k | 113.18 |
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| Abbott Labs Common (ABT) | 0.4 | $631k | +6% | 6.1k | 102.67 |
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| Nvidia Corporation Common (NVDA) | 0.4 | $609k | 3.5k | 174.40 |
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| Oracle Corp Common (ORCL) | 0.4 | $529k | 3.6k | 147.11 |
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| Nextera Energy Common (NEE) | 0.3 | $514k | 5.5k | 92.88 |
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| Colgate Palmolive Common (CL) | 0.3 | $512k | +7% | 6.0k | 85.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $484k | 1.5k | 320.81 |
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| Waters Corp Common (WAT) | 0.3 | $462k | -4% | 1.6k | 297.80 |
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| Emerson Elec Common (EMR) | 0.3 | $452k | 3.4k | 131.02 |
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| Corning Common (GLW) | 0.3 | $441k | -8% | 3.2k | 135.97 |
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| Stryker Corporation Common (SYK) | 0.3 | $439k | 1.3k | 328.59 |
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| Ge Aerospace Com New (GE) | 0.3 | $429k | 1.5k | 283.77 |
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| Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) | 0.3 | $425k | 9.1k | 46.74 |
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| Air Prods & Chems Common (APD) | 0.3 | $402k | 1.4k | 290.49 |
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| Us Bancorp Del Com New (USB) | 0.2 | $344k | 6.6k | 52.01 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $332k | +2% | 3.0k | 111.37 |
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| Ppg Inds Common (PPG) | 0.2 | $326k | +19% | 3.1k | 106.88 |
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| Conocophillips Common (COP) | 0.2 | $326k | 2.5k | 131.99 |
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| Pfizer Common (PFE) | 0.2 | $298k | +13% | 11k | 28.08 |
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| I-shares Silver Etf Ishares Silver Tr (SLV) | 0.2 | $282k | NEW | 4.1k | 68.14 |
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| Capital One Finl Corp Common (COF) | 0.2 | $280k | 1.5k | 182.43 |
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| 3M Common (MMM) | 0.2 | $272k | 1.9k | 145.23 |
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| Ge Vernova Common (GEV) | 0.2 | $271k | 310.00 | 872.90 |
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| Vanguard Intl Equity Index Allwrld Ex Us (VEU) | 0.2 | $252k | 3.4k | 75.10 |
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| J P Morgan Exchange Traded Municipal Etf (JMUB) | 0.2 | $250k | 5.0k | 49.99 |
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| Chubb Common (CB) | 0.2 | $249k | 765.00 | 325.93 |
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| Essential Utils Common (WTRG) | 0.2 | $239k | 5.9k | 40.27 |
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| Waste Mgmt Inc Del Common (WM) | 0.2 | $236k | 1.0k | 229.79 |
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| Martin Marietta Matls Common (MLM) | 0.2 | $236k | 400.00 | 588.68 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $233k | 1.8k | 130.94 |
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| Equinor Asa Sponsored ADR (EQNR) | 0.1 | $222k | NEW | 5.3k | 42.20 |
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| Constellation Brands Cl A (STZ) | 0.1 | $221k | 1.5k | 150.00 |
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| Phillips 66 Common (PSX) | 0.1 | $218k | NEW | 1.2k | 182.19 |
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| Csx Corp Common (CSX) | 0.1 | $214k | NEW | 5.2k | 41.05 |
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| Extra Space Storage Common (EXR) | 0.1 | $211k | 1.6k | 131.13 |
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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 2026 Q1 filed May 12, 2026
- 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