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CIK: 0001666624
Total reported value
$164.7M
$164.7M
86 檔
29.3%
At the close of Q1 2026, Charter Research & Investment Group, Inc. disclosed equity holdings valued at approximately $164.7M, spread across 86 reported holdings.
Charter Research & Investment Group, Inc. executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 2 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.05% | +0.35% | -0.11% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.12% | +1.02% | -0.41% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.93% | -0.07% | -1.36% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 4.72% | -0.52% | -0.02% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.37% | -0.91% | -0.51% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.17% | -0.72% | +1.35% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.01% | +0.15% | -2.84% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.98% | -0.62% | +0.38% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -0.30% | -1.52% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | +0.10% | -0.10% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.61% | +0.06% | +0.25% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | +0.22% | -3.05% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.31% | +0.13% | +0.68% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.23% | -0.20% | +0.88% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.10% | -0.05% | +1.05% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 2.02% | +0.75% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.95% | -0.04% | -0.88% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.92% | +1.79% | -2.03% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.13% | — | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.40% | +0.12% | +0.34% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | -0.19% | — | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 1.24% | +0.04% | -0.26% | |
| 23 | MET | Metlife Inc | Stock-Financials | 1.12% | +0.07% | -2.37% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | -0.04% | +2.91% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.11% | -1.94% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.05% | — | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 0.98% | -0.32% | -4.22% | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 0.96% | -0.13% | +0.87% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.92% | -0.24% | -2.30% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.92% | -0.19% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.15% | -0.38% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.07% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.04% | -1.83% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | +0.01% | -0.61% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.82% | — | +6.02% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.82% | -0.32% | +3.03% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.78% | -0.12% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.04% | +4.39% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.12% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.01% | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | -0.02% | -0.12% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.15% | -6.73% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.12% | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.53% | -0.06% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.01% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.13% | — | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.49% | EXIT | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.01% | +10.06% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | — | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | +0.11% | -8.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1% | -0.51% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.7% | -1.36% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.4% | -2.03% | Trim |
| 4 | CAT | Caterpillar Inc | +0.4% | — | Unchanged |
| 5 | GLD | Spdr Gold Shares | +0.3% | +1.35% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.3% | +1.05% | Add |
| 7 | PEP | Pepsico Inc | +0.2% | +0.38% | Add |
| 8 | RTX | Rtx CORP | +0.2% | -0.02% | Trim |
| 9 | ALB | Albemarle CORP | +0.2% | -4.22% | Trim |
| 10 | MDLZ | Mondelez International Inc-a | +0.2% | +0.88% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 12 | MO | Altria Group Inc | +0.1% | +6.02% | Add |
| 13 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 14 | T | At&t Inc | +0.1% | +3.03% | Add |
| 15 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 16 | PPL | Ppl CORP | +0.1% | +0.87% | Add |
| 17 | GLW | Corning Inc | +0.1% | -8.76% | Trim |
| 18 | VZ | Verizon Communications Inc | +0.1% | -6.73% | Trim |
| 19 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 20 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 21 | COP | Conocophillips | +0.1% | — | Unchanged |
| 22 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 23 | PM | Philip Morris International | +0.1% | +2.91% | Add |
| 24 | MDY | State Street Spdr S&p Midcap | +0.1% | +0.25% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 26 | ED | Consolidated Edison Inc | +0.1% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 28 | PPG | Ppg Industries Inc | +0.1% | +19.61% | Add |
| 29 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +0.34% | Add |
| 31 | CL | Colgate-palmolive Co | 0% | +7.13% | Add |
| 32 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 33 | PFE | Pfizer Inc | 0% | +13.06% | Add |
| 34 | NEE | Nextera Energy Inc | 0% | -1.78% | Trim |
| 35 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 36 | MTB | M & T Bank CORP | 0% | -0.26% | Trim |
| 37 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 38 | STZ | Constellation Brands Inc-a | 0% | +1.38% | Add |
| 39 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 40 | WM | Waste Management Inc | 0% | +1.49% | Add |
| 41 | WTRG | Essential Utilities Inc | 0% | — | Unchanged |
| 42 | CB | Chubb Limited | 0% | — | Unchanged |
| 43 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 44 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 45 | JPM | Jpmorgan Chase & Co | — | +10.06% | Add |
| 46 | JMUB | Jpmorgan Municipal ETF | — | +0.24% | Add |
| 47 | EXR | Extra Space Storage Inc | — | — | Unchanged |
| 48 | RPG | Invesco S&p 500 Pure Growth | — | — | Unchanged |
| 49 | EFG | Ishares Msci Eafe Growth ETF | — | +2.41% | Add |
| 50 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
According to official SEC Form 13F filings, Charter Research & Investment Group, Inc. reported a total U.S. public equity portfolio value of $164.7M across 86 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, JNJ) accounted for 29.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SLV
市值: $282.1K
Top Position Liquidated / Trimmed
AXP
前期市值: $214.6K
During Q1 2026, Charter Research & Investment Group, Inc.'s top holdings by market value included AAPL (11.1%)、GOOGL (8.1%)、JNJ (4.9%). The largest single position, AAPL, represented 11.1% of total portfolio value.
In Q1 2026, Charter Research & Investment Group, Inc. made 52 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 25 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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