CIK: 0001666624
Total reported value
$150.1M
Reporting period: 2026-03-31 · Number of holdings: 86
CHARTER RESEARCH & INVESTMENT GROUP, INC. disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $150.1M and a quarterly turnover rate of 12.7%.
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Charter Research & Investment Group, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 86 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 1.44), 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.
Add XOM
-0.5% $1.5M
Trim AAPL
-0.1% -$1.2M
Trim GOOGL
-0.4% -$1.1M
Trim IBM
-2.8% -$1.2M
Add JNJ
-1.4% $1.0M
Trim META
-1.5% -$744.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.05% | -0.83% | -0.11% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.12% | -0.79% | -0.41% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.93% | +0.68% | -1.36% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 4.72% | +0.22% | -0.02% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.37% | +0.96% | -0.51% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.17% | +0.28% | +1.35% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.01% | -0.78% | -2.84% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.98% | +0.23% | +0.38% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -0.51% | -1.52% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | -0.14% | -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% | -0.31% | -3.05% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.31% | -0.29% | +0.68% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.23% | +0.16% | +0.88% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.10% | +0.27% | +1.05% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 2.02% | +0.38% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | -0.12% | -0.88% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.92% | +0.44% | -2.03% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.48% | — | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.40% | — | +0.34% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | +0.14% | — | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 1.24% | — | -0.26% | |
| 23 | MET | Metlife INC | Stock-Financials | 1.12% | -0.16% | -2.37% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | +0.06% | +2.91% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.23% | -1.94% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.12% | — | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 0.98% | +0.17% | -4.22% | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 0.96% | +0.09% | +0.87% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.92% | -0.42% | -2.30% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.92% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | -0.07% | -0.38% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | -1.83% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | — | -0.61% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.82% | +0.14% | +6.02% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.82% | +0.14% | +3.03% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.78% | +0.14% | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | +4.39% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | +0.07% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | -0.12% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | +0.08% | -6.73% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.53% | +0.08% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.08% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.13% | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.49% | +0.06% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +10.06% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | -0.12% | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | -0.08% | -8.21% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+28.5%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 86 | $150.1M | 13 | |
| 2025-12-31 | 84 | $149.7M | 11 | |
| 2025-09-30 | 83 | $144.4M | 18 | |
| 2025-06-30 | 83 | $133.9M | 0 | |
| 2025-03-31 | 79 | $130.7M | 100 | |
| 2024-12-31 | 79 | $131.3M | 0 | |
| 2024-09-30 | 84 | $135.6M | 0 | |
| 2024-06-30 | 81 | $126.9M | 0 | |
| 2024-03-31 | 84 | $126.1M | 0 | |
| 2023-12-31 | 86 | $120.5M | 0 | |
| 2023-09-30 | 74 | $111.1M | 0 | |
| 2023-06-30 | 77 | $120.5M | 0 | |
| 2023-03-31 | 76 | $114.2M | 0 | |
| 2022-12-31 | 74 | $104.3M | 0 | |
| 2022-09-30 | 73 | $98.9M | 0 | |
| 2022-06-30 | 76 | $110.0M | 0 | |
| 2022-03-31 | 83 | $123.3M | 0 | |
| 2021-12-31 | 85 | $127.0M | 0 | |
| 2021-09-30 | 82 | $120.5M | 0 | |
| 2021-06-30 | 80 | $120.7M | 100 | |
| 2021-03-31 | 80 | $114.5M | 14 | |
| 2020-12-31 | 78 | $104.0M | 17 | |
| 2020-09-30 | 76 | $91.3M | 11 | |
| 2020-06-30 | 75 | $86.7M | 21 | |
| 2020-03-31 | 72 | $75.9M | 31 | |
| 2019-12-31 | 78 | $98.4M | 14 | |
| 2019-09-30 | 75 | $92.3M | 12 | |
| 2019-06-30 | 78 | $89.9M | 10 | |
| 2019-03-31 | 82 | $90.4M | 18 | |
| 2018-12-31 | 76 | $79.2M | 22 | |
| 2018-09-30 | 77 | $91.7M | 11 | |
| 2018-06-30 | 75 | $87.2M | 15 | |
| 2018-03-31 | 72 | $83.8M | 10 | |
| 2017-12-31 | 72 | $89.1M | 30 | |
| 2016-09-30 | 70 | $85.2M | 9 | |
| 2016-06-30 | 72 | $87.5M | 9 | |
| 2016-03-31 | 70 | $87.3M | 10 | |
| 2015-12-31 | 70 | $86.1M | 32 | |
| 2015-09-30 | 66 | $75.8M | 29 | |
| 2015-06-30 | 72 | $90.0M | 15 | |
| 2015-03-31 | 72 | $90.4M | 11 | |
| 2014-12-31 | 73 | $91.3M | — |
Charter Research & Investment Group, INC.'s most significant position changes for 2026-03-31: New buy: Ishares Silver Trust (SLV); New buy: Equinor Asa-spon Adr (EQNR); New buy: Phillips 66 (PSX); Sold out: American Express Co (AXP); New buy: Csx CORP (CSX).
| # | 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 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.38% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 28 | VGT | Vanguard Info Tech ETF | -0.1% | -8.21% | Trim |
| 29 | WAT | Waters CORP | -0.1% | -4.79% | Trim |
| 30 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 31 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 32 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 33 | HD | Home Depot INC | -0.1% | -0.88% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.10% | Trim |
| 35 | MET | Metlife INC | -0.2% | -2.37% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.2% | -1.94% | Trim |
| 37 | BAC | Bank Of America CORP | -0.3% | +0.68% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | -3.05% | Trim |
| 39 | CRM | Salesforce INC | -0.4% | -2.30% | Trim |
| 40 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 41 | META | Meta Platforms Inc-class A | -0.5% | -1.52% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.8% | -2.84% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.41% | Trim |
| 44 | AAPL | Apple INC | -0.8% | -0.11% | Trim |
| 45 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 46 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 47 | PSX | Phillips 66 | — | NEW | New buy |
| 48 | AXP | American Express Co | — | EXIT | Sold out |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | NEU | Newmarket CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-12-09 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-12-09 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-12-09 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-12-09 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-12-09 | Amendment | View on EDGAR |
| 2015-09-30 | 2016-02-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-12-09 | Amendment | View on EDGAR |
| 2015-06-30 | 2016-02-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-12-09 | Amendment | View on EDGAR |
| 2015-03-31 | 2016-02-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2016-12-09 | Amendment | View on EDGAR |
| 2014-12-31 | 2016-02-29 | 13F-HR | View on EDGAR |
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