Charter Research & Investment Group, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Charter Research & Investment Group, Inc. reported 79 stock positions worth $130.7 million. Its top holding was Apple (AAPL) at 11.8% of the portfolio, followed by Alphabet Class A (GOOGL, 5.5%) and Johnson & Johnson (JNJ, 4.1%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 12 and reduced 23. The biggest buy was SS SPDR P S&P 600 Small Cap (SPSM, shares +478%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
SOUTHPORT, CT
CIK
0001666624
Portfolio Value
$130.7M (Q1 2025)
SEC Filing
0001214659-25-007379 ↗ filed May 12, 2025

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 $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 Q2 2026

Holdings 79 stocks · $130.7M
AAPL Apple Inc. 11.75% 69,156 $15.4M Reduce -0.8%
GOOGL Alphabet Inc. Class A 5.46% 46,195 $7.1M Reduce -0.4%
JNJ Johnson & Johnson 4.08% 32,145 $5.3M Reduce -0.1%
RTX RTX Corp. 3.92% 38,687 $5.1M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.78% 19,887 $4.9M Add +0.1%
META Meta Platforms Inc. Class A 3.58% 8,125 $4.7M Reduce -0.1%
PEP Pepsico Inc. 3.39% 29,540 $4.4M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 3.28% 63,209 $4.3M No change
XOM Exxon Mobil Corp. 2.93% 32,154 $3.8M Reduce -0.3%
HD Home Depot Inc. 2.70% 9,623 $3.5M Reduce -2.7%
MDY State Street SPDR S&P Midcap 2.56% 6,278 $3.3M Add +1.1%
GLD SPDR Gold Shares 2.43% 11,031 $3.2M Add +0.1%
MRK Merck & Co. Inc. 2.38% 34,638 $3.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.36% 74,084 $3.1M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.28% 5,333 $3.0M No change
BMY Bristol-Myers Squibb Co. 1.85% 39,658 $2.4M No change
MSFT Microsoft Corp. 1.82% 6,322 $2.4M Add +2.4%
CRM Salesforce Inc. 1.65% 8,052 $2.2M No change
GOOG Alphabet Inc. Class C 1.63% 13,680 $2.1M No change
MET Metlife Inc. 1.51% 24,663 $2.0M No change
PM Philip Morris International 1.46% 12,033 $1.9M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.34% 17,804 $1.8M Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 1.29% 9,435 $1.7M Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap 1.26% 40,340 $1.6M Add +477.9%
PG The Procter & Gamble Co. 1.20% 9,239 $1.6M Reduce -0.2%
UPS United Parcel Service Class B 1.18% 14,075 $1.5M Reduce -4.9%
CAT Caterpillar Inc. 1.12% 4,450 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 1.12% 2,749 $1.5M Reduce -0.4%
AMZN Amazon.com Inc. 1.12% 7,675 $1.5M No change
PPL PPL Corp. 1.02% 37,043 $1.3M No change
AMAT Applied Materials Inc. 1.00% 8,975 $1.3M No change
T AT&T Inc. 0.94% 43,449 $1.2M Add +0.5%
MO Altria Group Inc. 0.93% 20,192 $1.2M No change
KMI Kinder Morgan Inc. 0.90% 41,158 $1.2M Reduce -0.5%
ABBV Abbvie Inc. 0.88% 5,486 $1.1M No change
MCK McKesson Corp. 0.82% 1,600 $1.1M Reduce -2.1%
ADP Automatic Data Processing 0.77% 3,308 $1.0M No change
VZ Verizon Communications Inc. 0.75% 21,660 $982K No change
KO The Coca-Cola Co. 0.72% 13,174 $944K No change
MCD McDonald's Corp. 0.69% 2,907 $908K Add +3.8%
V Visa Inc. Class A 0.68% 2,520 $883K No change
ABT Abbott Laboratories 0.66% 6,547 $868K No change
QQQ Invesco QQQ Trust Series 1 0.62% 1,731 $812K Add +30.7%
RSP Invesco S&P 500 Equal Weight 0.57% 4,328 $750K Add +16.2%
WMT Walmart Inc. 0.56% 8,322 $731K Reduce -0.8%
EPD Enterprise Products Partners 0.55% 21,160 $722K No change
JPM JPMorgan Chase & Co. 0.54% 2,866 $703K No change
ALB Albemarle Corp. 0.53% 9,637 $694K Reduce -0.6%
HON Honeywell International Inc. 0.53% 3,272 $693K No change
ED Consolidated Edison Inc. 0.48% 5,645 $624K No change
VGT Vanguard Info Tech ETF 0.46% 1,120 $607K No change
CVX Chevron Corp. 0.46% 3,630 $607K No change
WAT Waters Corp. 0.46% 1,630 $601K Reduce -2.4%
CL Colgate-Palmolive Co. 0.46% 6,407 $600K No change
CAG Conagra Brands Inc. 0.46% 22,385 $597K Reduce -1.3%
ORCL Oracle Corp. 0.45% 4,249 $594K No change
COST Costco Wholesale Corp. 0.40% 547 $517K No change
SYK Stryker Corp. 0.38% 1,331 $495K No change
VTI VG Morningstar TS MKT ETF-US 0.33% 1,569 $431K No change
APD Air Products & Chemicals Inc. 0.31% 1,384 $408K No change
NEE Nextera Energy Inc. 0.31% 5,633 $399K Reduce -1.2%
PPG PPG Industries Inc. 0.30% 3,550 $388K No change
EMR Emerson Electric Co. 0.29% 3,448 $378K No change
STZ Constellation Brands Inc. Class A 0.29% 2,036 $374K No change
NVDA Nvidia Corp. 0.27% 3,300 $358K Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.24% 1,572 $315K No change
PFE Pfizer Inc. 0.23% 11,941 $303K Add +1.0%
MMM 3M Co. 0.22% 1,968 $289K Add +3.0%
USB US Bancorp 0.21% 6,612 $279K No change
COF Capital One Financial Corp. 0.21% 1,534 $275K No change
COP Conocophillips 0.20% 2,545 $267K No change
EFG iShares MSCI Eafe Growth ETF 0.19% 2,540 $254K New
RPG Invesco S&P 500 Pure Growth 0.19% 6,520 $249K Reduce -1.2%
CB Chubb Ltd. 0.19% 820 $248K No change
WM Waste Management Inc. 0.19% 1,050 $243K No change
EXR Extra Space Storage Inc. 0.18% 1,610 $239K No change
WTRG Essential Utilities Inc. 0.18% 5,930 $234K No change
DUK Duke Energy Corp. 0.17% 1,781 $217K New
VEU Vanguard Ftse All-World Ex-U 0.16% 3,350 $203K New

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.8% 11.75% −1.55
GOOGL Alphabet Inc. Class A Reduce -0.4% 5.46% −1.22
UPS United Parcel Service Class B Reduce -4.9% 1.18% −0.24
HD Home Depot Inc. Reduce -2.7% 2.70% −0.23
HUBB Hubbell Inc. Sold out 0.00% −0.18
BX Blackstone Inc. Sold out 0.00% −0.18
DIS The Walt Disney Co. Reduce -0.5% 1.34% −0.17
MLM Martin Marietta Materials Sold out 0.00% −0.16
ALB Albemarle Corp. Reduce -0.6% 0.53% −0.10
NVDA Nvidia Corp. Reduce -0.8% 0.27% −0.07
MTB M & T Bank Corp. Reduce -0.3% 1.29% −0.06
META Meta Platforms Inc. Class A Reduce -0.1% 3.58% −0.04
PEP Pepsico Inc. Reduce -0.1% 3.39% −0.04
CAG Conagra Brands Inc. Reduce -1.3% 0.46% −0.02
WMT Walmart Inc. Reduce -0.8% 0.56% −0.02
RPG Invesco S&P 500 Pure Growth Reduce -1.2% 0.19% −0.02
WAT Waters Corp. Reduce -2.4% 0.46% −0.01
NEE Nextera Energy Inc. Reduce -1.2% 0.31% −0.01
PG The Procter & Gamble Co. Reduce -0.2% 1.20% +0.02
KMI Kinder Morgan Inc. Reduce -0.5% 0.90% +0.04
MCK McKesson Corp. Reduce -2.1% 0.82% +0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 1.12% +0.17
XOM Exxon Mobil Corp. Reduce -0.3% 2.93% +0.28
PM Philip Morris International Reduce -0.4% 1.46% +0.35
RTX RTX Corp. Reduce -0.1% 3.92% +0.51
JNJ Johnson & Johnson Reduce -0.1% 4.08% +0.53

Portfolio Buys Q4 2024 → Q1 2025
SPSM SS SPDR P S&P 600 Small Cap Add +477.9% 1.26% +1.02
IBM Intl Business Machines Corp. Add +0.1% 3.78% +0.46
GLD SPDR Gold Shares Add +0.1% 2.43% +0.40
EFG iShares MSCI Eafe Growth ETF New 0.19% +0.19
T AT&T Inc. Add +0.5% 0.94% +0.19
DUK Duke Energy Corp. New 0.17% +0.17
VEU Vanguard Ftse All-World Ex-U New 0.16% +0.16
QQQ Invesco QQQ Trust Series 1 Add +30.7% 0.62% +0.11
RSP Invesco S&P 500 Equal Weight Add +16.2% 0.57% +0.08
MCD McDonald's Corp. Add +3.8% 0.69% +0.08
MMM 3M Co. Add +3.0% 0.22% +0.03
PFE Pfizer Inc. Add +1.0% 0.23% −0.01
BAC Bank of America Corp. Add +0.7% 2.36% −0.10
MDY State Street SPDR S&P Midcap Add +1.1% 2.56% −0.13
MSFT Microsoft Corp. Add +2.4% 1.82% −0.17

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