Q2 2026 13F · SEC CIK 1666624

Charter Research & Investment Group, Inc.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $164.7M
Reported positions: 92
Top holdings a year, 3 yrs: +16.5%
Assets under management: $275.1M

Charter Research & Investment Group, Inc. is a wealth manager that reported 92 positions worth $164.7M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Apple Inc (AAPL, 11.4%), Alphabet Inc (GOOGL, 9.1%), Johnson & Johnson (JNJ, 4.8%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

Charter Research & Investment Group, Inc. holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Charter Research & Investment Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	11.4%	11.0%	64,915	-0.7%	$18.8M
GOOGLAlphabet Inc	9.1%	8.1%	42,155	-0.6%	$15.1M
JNJJohnson & Johnson	4.8%	4.9%	31,433	+3.9%	$8.0M
RTXRtx Corporation Com	4.2%	4.7%	36,504	-0.7%	$6.9M
AMATApplied Matls Inc	3.7%	1.9%	8,450	+0.0%	$6.1M
IBMInternational Business Machs	3.2%	3.0%	18,501	-0.7%	$5.2M
CATCaterpillar Inc Com	2.8%	2.0%	4,280	+0.0%	$4.6M
SPYSpdr S&p 500 ETF Tr	2.7%	2.6%	6,007	-0.6%	$4.5M
MDYState Street Spdr S&p Midcap 400 ETF Tru	2.7%	2.6%	6,253	-1.5%	$4.4M
GOOGAlphabet Inc	2.6%	2.4%	12,095	-2.5%	$4.3M
METAMeta Platforms Inc Class A	2.6%	2.9%	7,586	+0.0%	$4.3M
XOMExxon Mobil Corp	2.5%	3.4%	29,622	-0.6%	$4.0M
GLDSpdr Gold Shares	2.4%	3.2%	10,950	-1.1%	$4.0M
BACBank of Amer Corp	2.4%	2.3%	70,552	-0.9%	$4.0M
PEPPepsico Inc	2.4%	3.0%	28,657	-0.4%	$3.9M
MRKMerck & Co. Inc	2.0%	2.1%	26,258	+0.0%	$3.4M
MDLZMondelez International Inc.	2.0%	2.2%	57,745	-0.6%	$3.3M
HDHome Depot Inc Com	1.9%	2.0%	8,928	+0.1%	$3.1M
SPSMSpdr Series Trust	1.5%	1.4%	43,376	-0.4%	$2.5M
MSFTMicrosoft Corp	1.4%	1.6%	6,307	+0.0%	$2.4M
MTBM & T Bk Corp	1.3%	1.2%	8,839	-1.5%	$2.1M
METMetlife Inc	1.2%	1.1%	23,130	-2.3%	$2.0M
BMYBristol-Myers Squibb Co Com	1.1%	1.3%	32,676	-0.9%	$1.9M
AMZNAmazon Com Inc Com	1.1%	1.1%	7,590	+0.0%	$1.8M
PMPhilip Morris Intl Inc Com	1.1%	1.1%	9,780	-3.0%	$1.8M
QQQInvesco Qqq Tr	1.0%	0.9%	2,344	+0.0%	$1.7M
DISDisney Walt Co	1.0%	1.1%	16,584	-1.9%	$1.6M
RSPInvesco S&p 500 Equal Weight ETF	0.8%	0.8%	6,507	+0.0%	$1.4M
PPLPpl Corp	0.8%	1.0%	37,662	+0.0%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	2,689	+0.0%	$1.3M
MOAltria Group Inc	0.8%	0.8%	18,677	+0.0%	$1.3M
PGProcter & Gamble Co Com	0.8%	0.9%	9,011	+0.0%	$1.3M
ABBVAbbvie Inc	0.8%	0.7%	4,996	+0.0%	$1.3M
MCKMckesson Corp Com	0.7%	0.9%	1,600	+0.0%	$1.2M
CRMSalesforce Inc Com	0.7%	0.9%	7,170	-3.4%	$1.1M
ALBAlbemarle Corp Com	0.7%	1.0%	8,073	-1.1%	$1.1M
KMIKinder Morgan Inc Del Com	0.7%	0.8%	33,844	-3.4%	$1.1M
KOCoca Cola Co	0.6%	0.7%	13,089	+0.0%	$1.1M
UPSUnited Parcel Svcs Inc Cl B	0.6%	0.7%	9,778	-2.6%	$1.1M
WMTWalmart Inc	0.6%	0.7%	8,062	+0.0%	$913K
VGTVanguard Info Tech	0.6%	0.4%	7,600	+700.0%	$908K
VVisa Inc Com Cl A	0.5%	0.5%	2,520	+0.0%	$865K
GLWCorning Inc.	0.5%	—	3,240	—	$828K
TAt&t Inc Com	0.5%	0.8%	39,920	-6.0%	$826K
VZVerizon Communications Inc Com	0.5%	0.6%	19,413	+0.0%	$822K
JPMJpmorgan Chase & Co	0.5%	0.5%	2,406	+0.0%	$788K
EPDEnterprise Prods Partners L	0.5%	0.5%	21,160	+0.0%	$778K
EQTEQT Corp	0.5%	—	14,360	—	$764K
MCDMcdonalds Corp Com	0.5%	0.6%	2,800	+0.0%	$757K
ADPAutomatic Data Processing Inc Com	0.5%	0.4%	3,308	+0.0%	$741K

What Charter Research & Investment Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.7% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$164.7M	92
Q1 2026	$150.1M	86
Q4 2025	$149.7M	84
Q3 2025	$144.4M	83
Q2 2025	$133.9M	83
Q1 2025	$130.7M	79
Q4 2024	$131.3M	79
Q3 2024	$135.6M	84
Q2 2024	$126.9M	81
Q1 2024	$126.1M	84
Q4 2023	$120.5M	86
Q3 2023	$111.1M	74

Questions about Charter Research & Investment Group, Inc.'s portfolio

What stocks does Charter Research & Investment Group, Inc. own?

Charter Research & Investment Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 92 positions worth $164.7M. The largest are Apple Inc (AAPL) at 11.4%, Alphabet Inc (GOOGL) at 9.1%, Johnson & Johnson (JNJ) at 4.8%, Rtx Corporation Com (RTX) at 4.2% and Applied Matls Inc (AMAT) at 3.7%.

What did Charter Research & Investment Group, Inc. buy last quarter?

In Q2 2026, Charter Research & Investment Group, Inc. added Vanguard Info Tech (VGT) (+700.0% shares), compared with its Q1 2026 filing.

What did Charter Research & Investment Group, Inc. sell last quarter?

In Q2 2026, Charter Research & Investment Group, Inc. cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Honeywell Intl Inc (HON) and At&t Inc Com (T) (-6.0% shares), compared with its Q1 2026 filing.

How has Charter Research & Investment Group, Inc.'s portfolio performed?

A portfolio copying Charter Research & Investment Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.7% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is Charter Research & Investment Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Charter Research & Investment Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Charter Research & Investment Group, Inc. manage?

Charter Research & Investment Group, Inc. reported $275.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $164.7M.