Charter Research & Investment Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Charter Research & Investment Group, Inc. reported 92 stock positions worth $164.7 million. Its top holding was Apple (AAPL) at 11.4% of the portfolio, followed by Alphabet Class A (GOOGL, 9.1%) and Johnson & Johnson (JNJ, 4.8%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 4 and reduced 27. The biggest buy was a new position in Eqt (EQT) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
SOUTHPORT, CT
CIK
0001666624
Portfolio Value
$164.7M (Q2 2026)
SEC Filing
0001214659-26-010041 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $126.1M Q1 2024 Q2 2024: $126.9M Q2 2024 Q3 2024: $135.6M Q3 2024 Q4 2024: $131.3M Q4 2024 Q1 2025: $130.7M Q1 2025 Q2 2025: $133.9M Q2 2025 Q3 2025: $144.4M Q3 2025 Q4 2025: $149.7M Q4 2025 Q1 2026: $150.1M Q1 2026 Q2 2026: $164.7M $164.7M Q2 2026

Holdings 92 stocks · $164.7M
AAPL Apple Inc. 11.40% 64,915 $18.8M Reduce -0.7%
GOOGL Alphabet Inc. Class A 9.14% 42,155 $15.1M Reduce -0.6%
JNJ Johnson & Johnson 4.85% 31,433 $8.0M Add +3.9%
RTX RTX Corp. 4.20% 36,504 $6.9M Reduce -0.7%
AMAT Applied Materials Inc. 3.71% 8,450 $6.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.16% 18,501 $5.2M Reduce -0.7%
CAT Caterpillar Inc. 2.77% 4,280 $4.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.72% 6,007 $4.5M Reduce -0.6%
MDY State Street SPDR S&P Midcap 2.67% 6,253 $4.4M Reduce -1.5%
GOOG Alphabet Inc. Class C 2.59% 12,095 $4.3M Reduce -2.5%
META Meta Platforms Inc. Class A 2.59% 7,586 $4.3M No change
XOM Exxon Mobil Corp. 2.46% 29,622 $4.0M Reduce -0.6%
GLD SPDR Gold Shares 2.45% 10,950 $4.0M Reduce -1.1%
BAC Bank of America Corp. 2.44% 70,552 $4.0M Reduce -0.9%
PEP Pepsico Inc. 2.36% 28,657 $3.9M Reduce -0.4%
MRK Merck & Co. Inc. 2.05% 26,258 $3.4M No change
MDLZ Mondelez International Inc. Class A 2.03% 57,745 $3.3M Reduce -0.6%
HD Home Depot Inc. 1.91% 8,928 $3.1M Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 1.52% 43,376 $2.5M Reduce -0.4%
MSFT Microsoft Corp. 1.43% 6,307 $2.4M No change
MTB M & T Bank Corp. filed as M & T BK CORP 1.28% 8,839 $2.1M Reduce -1.6%
MET Metlife Inc. 1.19% 23,130 $2.0M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 1.14% 32,676 $1.9M Reduce -0.9%
AMZN Amazon.com Inc. 1.10% 7,590 $1.8M No change
PM Philip Morris International 1.07% 9,780 $1.8M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 1.05% 2,344 $1.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.97% 16,584 $1.6M Reduce -1.9%
RSP Invesco S&P 500 Equal Weight 0.84% 6,507 $1.4M No change
PPL PPL Corp. 0.83% 37,662 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.82% 2,689 $1.3M No change
MO Altria Group Inc. 0.82% 18,677 $1.3M No change
PG The Procter & Gamble Co. 0.80% 9,011 $1.3M No change
ABBV Abbvie Inc. 0.76% 4,996 $1.3M No change
MCK McKesson Corp. 0.73% 1,600 $1.2M No change
CRM Salesforce Inc. 0.68% 7,170 $1.1M Reduce -3.4%
ALB Albemarle Corp. 0.66% 8,073 $1.1M Reduce -1.1%
KMI Kinder Morgan Inc. 0.66% 33,844 $1.1M Reduce -3.4%
KO The Coca-Cola Co. 0.65% 13,089 $1.1M No change
UPS United Parcel Service Class B 0.64% 9,778 $1.1M Reduce -2.6%
WMT Walmart Inc. 0.55% 8,062 $913K No change
VGT Vanguard Info Tech ETF 0.55% 7,600 $908K No change
V Visa Inc. Class A 0.52% 2,520 $865K No change
GLW Corning Inc. 0.50% 3,240 $828K No change
T AT&T Inc. 0.50% 39,920 $826K Reduce -6.0%
VZ Verizon Communications Inc. 0.50% 19,413 $822K No change
JPM JPMorgan Chase & Co. 0.48% 2,406 $788K No change
EPD Enterprise Products Partners 0.47% 21,160 $778K No change
EQT Eqt Corp. 0.46% 14,360 $764K New
MCD McDonald's Corp. 0.46% 2,800 $757K No change
ADP Automatic Data Processing 0.45% 3,308 $741K No change
NVDA Nvidia Corp. 0.42% 3,470 $694K Reduce -0.6%
ED Consolidated Edison Inc. 0.38% 5,645 $625K No change
COST Costco Wholesale Corp. 0.37% 647 $605K No change
CVX Chevron Corp. 0.37% 3,630 $602K No change
WAT Waters Corp. 0.35% 1,552 $582K No change
RPG Invesco S&P 500 Pure Growth 0.35% 9,089 $580K No change
GE General Electric filed as GE AEROSPACE 0.34% 1,510 $564K No change
VTI VG Morningstar TS MKT ETF-US 0.34% 1,509 $558K No change
CL Colgate-Palmolive Co. 0.33% 6,007 $551K No change
ORCL Oracle Corp. 0.32% 3,599 $527K No change
ABT Abbott Laboratories 0.31% 5,592 $507K Reduce -9.0%
EMR Emerson Electric Co. 0.30% 3,448 $494K No change
NEE Nextera Energy Inc. 0.29% 5,533 $486K No change
SYK Stryker Corp. 0.26% 1,336 $421K No change
APD Air Products & Chemicals Inc. 0.25% 1,384 $406K No change
USB US Bancorp 0.24% 6,612 $399K No change
EFG iShares MSCI Eafe Growth ETF 0.23% 2,998 $373K Add +0.7%
PPG PPG Industries Inc. 0.22% 3,050 $370K No change
HON Honeywell International Inc. 0.22% 1,636 $366K No change
GEV GE Vernova Inc. 0.22% 310 $364K No change
HONA Honeywell Aerospace Inc. 0.22% 1,635 $361K No change
COF Capital One Financial Corp. 0.19% 1,534 $308K No change
MMM 3M Co. 0.18% 1,875 $304K No change
TXN Texas Instruments Inc. 0.18% 976 $291K New
VEU Vanguard Ftse All-World Ex-U 0.17% 3,350 $281K No change
COP Conocophillips 0.16% 2,467 $256K No change
JMUB JPMorgan Municipal ETF 0.15% 5,009 $254K Add +0.3%
CB Chubb Ltd. 0.15% 735 $250K Reduce -3.9%
CSX CSX Corp. 0.15% 5,221 $248K No change
NEU Newmarket Corp. 0.14% 300 $237K New
EXR Extra Space Storage Inc. 0.14% 1,610 $234K No change
MLM Martin Marietta Materials 0.14% 400 $231K No change
WM Waste Management Inc. 0.14% 1,025 $228K No change
WTRG Essential Utilities Inc. 0.14% 5,930 $227K No change
DUK Duke Energy Corp. 0.14% 1,781 $225K No change
PFE Pfizer Inc. 0.14% 9,303 $224K Reduce -12.3%
SLV iShares Silver Trust 0.13% 4,140 $221K No change
TT Trane Technologies PLC 0.13% 450 $221K New
MS Morgan Stanley 0.13% 1,054 $220K New
HUBB Hubbell Inc. 0.13% 400 $209K New
STZ Constellation Brands Inc. Class A 0.12% 1,471 $205K No change
PSX Phillips 66 0.12% 1,198 $203K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.6% 2.46% −0.91
GLD SPDR Gold Shares Reduce -1.1% 2.45% −0.72
PEP Pepsico Inc. Reduce -0.4% 2.36% −0.62
RTX RTX Corp. Reduce -0.7% 4.20% −0.52
T AT&T Inc. Reduce -6.0% 0.50% −0.32
ALB Albemarle Corp. Reduce -1.1% 0.66% −0.31
CRM Salesforce Inc. Reduce -3.4% 0.68% −0.24
MDLZ Mondelez International Inc. Class A Reduce -0.6% 2.03% −0.20
BMY Bristol-Myers Squibb Co. Reduce -0.9% 1.14% −0.19
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.15
KMI Kinder Morgan Inc. Reduce -3.4% 0.66% −0.13
DIS The Walt Disney Co. Reduce -1.9% 0.97% −0.12
ABT Abbott Laboratories Reduce -9.0% 0.31% −0.11
PFE Pfizer Inc. Reduce -12.3% 0.14% −0.06
PM Philip Morris International Reduce -3.0% 1.07% −0.04
UPS United Parcel Service Class B Reduce -2.6% 0.64% −0.02
CB Chubb Ltd. Reduce -3.9% 0.15% −0.01
NVDA Nvidia Corp. Reduce -0.6% 0.42% +0.02
MTB M & T Bank Corp. Reduce -1.6% 1.28% +0.04
MDY State Street SPDR S&P Midcap Reduce -1.5% 2.67% +0.06
MET Metlife Inc. Reduce -2.3% 1.19% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 2.72% +0.11
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.4% 1.52% +0.12
BAC Bank of America Corp. Reduce -0.9% 2.44% +0.13
IBM Intl Business Machines Corp. Reduce -0.7% 3.16% +0.15
GOOG Alphabet Inc. Class C Reduce -2.5% 2.59% +0.22
AAPL Apple Inc. Reduce -0.7% 11.40% +0.35
GOOGL Alphabet Inc. Class A Reduce -0.6% 9.14% +1.02

Portfolio Buys Q1 2026 → Q2 2026
EQT Eqt Corp. New 0.46% +0.46
TXN Texas Instruments Inc. New 0.18% +0.18
NEU Newmarket Corp. New 0.14% +0.14
TT Trane Technologies PLC New 0.13% +0.13
MS Morgan Stanley New 0.13% +0.13
HUBB Hubbell Inc. New 0.13% +0.13
EFG iShares MSCI Eafe Growth ETF Add +0.7% 0.23% +0.01
JMUB JPMorgan Municipal ETF Add +0.3% 0.15% −0.01
HD Home Depot Inc. Add +0.1% 1.91% −0.04
JNJ Johnson & Johnson Add +3.9% 4.85% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$164.7MAAPL, GOOGL, JNJ, RTX, AMAT
Q1 2026 86$150.1MAAPL, GOOGL, JNJ, RTX, XOM
Q4 2025 84$149.7MAAPL, GOOGL, RTX, JNJ, IBM
Q3 2025 83$144.4MAAPL, GOOGL, RTX, META, JNJ
Q2 2025 83$133.9MAAPL, GOOGL, META, IBM, RTX
Q1 2025 79$130.7MAAPL, GOOGL, JNJ, RTX, IBM
Q4 2024 79$131.3MAAPL, GOOGL, META, JNJ, PEP
Q3 2024 84$135.6MAAPL, GOOGL, JNJ, PEP, META
Q2 2024 81$126.9MAAPL, GOOGL, PEP, JNJ, MRK
Q1 2024 84$126.1MAAPL, GOOGL, PEP, JNJ, MRK