CR
Charter Research & Investment Group, Inc. Quarterly 13F Portfolio Update (Q2 2026)
Charter Research & Investment Group, Inc.CIK: 0001666624
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$164.7M
Reporting period: 2026-06-30 · Number of holdings: 92
CHARTER RESEARCH & INVESTMENT GROUP, INC. disclosed 92 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $164.7M and a quarterly turnover rate of 17.0%.
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Personality snowflake
- Concentration
- 14.98
- Portfolio Stability
- 17
- Momentum
- 100
- Sector conviction
- 46.03
- Diversification
- 100
- Sizing Uniformity
- 84.28
Charter Research & Investment Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
0.0% $3.2M
Add GOOGL
-0.6% $2.9M
Trim XOM
-0.6% -$1.0M
Add CAT
0.0% $1.5M
Trim GLD
-1.1% -$728.7K
Trim PEP
-0.4% -$588.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.40% | +0.35% | -0.68% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.14% | +1.02% | -0.61% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.85% | -0.07% | +3.91% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 4.20% | -0.52% | -0.68% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.71% | +1.79% | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.16% | +0.15% | -0.67% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.77% | +0.75% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | +0.10% | -0.60% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.67% | +0.06% | -1.53% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | +0.22% | -2.54% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.30% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.46% | -0.91% | -0.62% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.45% | -0.72% | -1.07% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.44% | +0.13% | -0.86% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.36% | -0.62% | -0.42% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.05% | -0.05% | — | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.03% | -0.20% | -0.56% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.91% | -0.04% | +0.07% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.52% | +0.12% | -0.38% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.13% | — | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 1.28% | +0.04% | -1.55% | |
| 22 | MET | Metlife Inc | Stock-Financials | 1.19% | +0.07% | -2.32% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | -0.19% | -0.91% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.05% | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | -0.04% | -2.98% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.15% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | -0.11% | -1.86% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | +0.01% | — | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 0.83% | -0.13% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.04% | — | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.82% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.07% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.04% | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | -0.19% | — | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.24% | -3.43% | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.66% | -0.32% | -1.10% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.66% | -0.12% | -3.42% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.01% | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | -0.02% | -2.64% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.12% | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | +0.11% | +700.00% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.01% | — | |
| 43 | GLW | Corning Inc | Stock-Tech | 0.50% | +0.21% | — | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.50% | -0.32% | -6.02% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.15% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.01% | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | -0.06% | — | |
| 48 | EQT | Eqt CORP | Stock-Energy | 0.46% | +0.46% | NEW | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.12% | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | — | — |
1–50 of 92
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+25.9%
- Stdev
- +10.7%
- Beta
- +0.75
- Alpha
- +2.3%
- Max Drawdown
- -7.4%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.99
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.2
- Calmar
- +2.46
- Information Ratio
- -0.47
- Tracking Error
- +5.6%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.1%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.62
- Stdev Sectors
- +7.5%
- Skewness
- -0.55
- Kurtosis
- -0.41
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 92 | $164.7M | 17 | ||
| 2026 Q1 | 86 | $150.1M | 13 | ||
| 2025 Q4 | 84 | $149.7M | 11 | ||
| 2025 Q3 | 83 | $144.4M | 18 | ||
| 2025 Q2 | 83 | $133.9M | 0 | ||
| 2025 Q1 | 79 | $130.7M | 100 | ||
| 2024 Q4 | 79 | $131.3M | 0 | ||
| 2024 Q3 | 84 | $135.6M | 0 | ||
| 2024 Q2 | 81 | $126.9M | 0 | ||
| 2024 Q1 | 84 | $126.1M | 0 | ||
| 2023 Q4 | 86 | $120.5M | 0 | ||
| 2023 Q3 | 74 | $111.1M | 0 | ||
| 2023 Q2 | 77 | $120.5M | 0 | ||
| 2023 Q1 | 76 | $114.2M | 0 | ||
| 2022 Q4 | 74 | $104.3M | 0 | ||
| 2022 Q3 | 73 | $98.9M | 0 | ||
| 2022 Q2 | 76 | $110.0M | 0 | ||
| 2022 Q1 | 83 | $123.3M | 0 | ||
| 2021 Q4 | 85 | $127.0M | 0 | ||
| 2021 Q3 | 82 | $120.5M | 0 | ||
| 2021 Q2 | 80 | $120.7M | 100 | ||
| 2021 Q1 | 80 | $114.5M | 14 | ||
| 2020 Q4 | 78 | $104.0M | 17 | ||
| 2020 Q3 | 76 | $91.3M | 11 | ||
| 2020 Q2 | 75 | $86.7M | 21 | ||
| 2020 Q1 | 72 | $75.9M | 31 | ||
| 2019 Q4 | 78 | $98.4M | 14 | ||
| 2019 Q3 | 75 | $92.3M | 12 | ||
| 2019 Q2 | 78 | $89.9M | 10 | ||
| 2019 Q1 | 82 | $90.4M | 18 | ||
| 2018 Q4 | 76 | $79.2M | 22 | ||
| 2018 Q3 | 77 | $91.7M | 11 | ||
| 2018 Q2 | 75 | $87.2M | 15 | ||
| 2018 Q1 | 72 | $83.8M | 10 | ||
| 2017 Q4 | 72 | $89.1M | 30 | ||
| 2016 Q3 | 70 | $85.2M | 9 | ||
| 2016 Q2 | 72 | $87.5M | 9 | ||
| 2016 Q1 | 70 | $87.3M | 10 | ||
| 2015 Q4 | 70 | $86.1M | 32 | ||
| 2015 Q3 | 66 | $75.8M | 29 | ||
| 2015 Q2 | 72 | $90.0M | 15 | ||
| 2015 Q1 | 72 | $90.4M | 11 | ||
| 2014 Q4 | 73 | $91.3M | — |
Holding changes this quarter
Charter Research & Investment Group, Inc.'s most significant position changes for 2026-06-30: New buy: Eqt CORP (EQT); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Texas Instruments Inc (TXN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.8% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | -0.61% | Trim |
| 3 | CAT | Caterpillar Inc | +0.8% | — | Unchanged |
| 4 | EQT | Eqt CORP | +0.5% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.4% | -0.68% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -2.54% | Trim |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 10 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 11 | IBM | Intl Business Machines CORP | +0.2% | -0.67% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 13 | NEU | Newmarket CORP | +0.1% | NEW | New buy |
| 14 | BAC | Bank Of America CORP | +0.1% | -0.86% | Trim |
| 15 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 16 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 17 | HUBB | Hubbell Inc | +0.1% | NEW | New buy |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | -0.38% | Trim |
| 19 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.60% | Trim |
| 21 | MET | Metlife Inc | +0.1% | -2.32% | Trim |
| 22 | RPG | Invesco S&p 500 Pure Growth | +0.1% | — | Unchanged |
| 23 | MDY | State Street Spdr S&p Midcap | +0.1% | -1.53% | Trim |
| 24 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 25 | GE | General Electric | +0.1% | — | Unchanged |
| 26 | MTB | M & T Bank CORP | 0% | -1.55% | Trim |
| 27 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 28 | WAT | Waters CORP | 0% | — | Unchanged |
| 29 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 31 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 32 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 33 | NVDA | Nvidia CORP | 0% | -0.57% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 35 | USB | US Bancorp | 0% | — | Unchanged |
| 36 | EFG | Ishares Msci Eafe Growth ETF | 0% | +0.71% | Add |
| 37 | CSX | Csx CORP | 0% | — | Unchanged |
| 38 | MO | Altria Group Inc | — | — | Unchanged |
| 39 | ADP | Automatic Data Processing | — | — | Unchanged |
| 40 | PPG | Ppg Industries Inc | — | — | Unchanged |
| 41 | EMR | Emerson Electric Co | — | — | Unchanged |
| 42 | MMM | 3m Co | — | — | Unchanged |
| 43 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 44 | COF | Capital One Financial CORP | — | — | Unchanged |
| 45 | EXR | Extra Space Storage Inc | — | — | Unchanged |
| 46 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 47 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 48 | UPS | United Parcel Service-cl B | 0% | -2.64% | Trim |
| 49 | WTRG | Essential Utilities Inc | 0% | — | Unchanged |
| 50 | DUK | Duke Energy CORP | 0% | — | Unchanged |
1–50 of 94
Filing History
FAQ
What is Charter Research & Investment Group, Inc. and what type of investor is it?
Charter Research & Investment Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $164.7M, spread across 92 disclosed positions.
What are Charter Research & Investment Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Charter Research & Investment Group, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $18.8M (11.4%)
2. Alphabet Inc-cl A (GOOGL) — $15.1M (9.1%)
3. Johnson & Johnson (JNJ) — $8.0M (4.8%)
4. Rtx CORP (RTX) — $6.9M (4.2%)
5. Applied Materials Inc (AMAT) — $6.1M (3.7%)
What changes did Charter Research & Investment Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Charter Research & Investment Group, Inc. made 42 notable position adjustments: 8 new positions were initiated, 5 existing holdings were added to, 27 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Eqt CORP (EQT); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Texas Instruments Inc (TXN)
What sectors does Charter Research & Investment Group, Inc. focus on?
Charter Research & Investment Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.0%
• Communication Services: 19.1%
• Health Care: 12.4%
• Industrials: 10.8%
• Consumer Staples: 10.6%
• Financials: 7.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Charter Research & Investment Group, Inc. returned an annualized 18.2% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$3.9M, now $6.1M), while trimming CRM over the same stretch (-$890.1K, still holding $1.1M).
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Developer Access
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