Charter Research & Investment Group, Inc. 13F Holdings · Q2 2026
Charter Research & Investment Group, Inc. reported 92 securities worth $164.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (11.40%), GOOGL (9.14%), JNJ (4.85%). Among its top 25 positions this quarter: 2 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $18.8M | 11.40% | 64,915 | Trimmed |
| 2 | GOOGL | ALPHABET INC CL A | $15.1M | 9.14% | 42,155 | Trimmed |
| 3 | JNJ | JOHNSON & JOHNSON | $8.0M | 4.85% | 31,433 | Added |
| 4 | RTX | RTX CORPORATION | $6.9M | 4.20% | 36,504 | Trimmed |
| 5 | AMAT | APPLIED MATLS INC | $6.1M | 3.71% | 8,450 | Hold |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 3.16% | 18,501 | Trimmed |
| 7 | CAT | CATERPILLAR INC | $4.6M | 2.77% | 4,280 | Hold |
| 8 | SPY | SPDR S&P 500 ETF TR | $4.5M | 2.72% | 6,007 | Trimmed |
| 9 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.4M | 2.67% | 6,253 | Trimmed |
| 10 | GOOG | ALPHABET INC CL C | $4.3M | 2.59% | 12,095 | Trimmed |
| 11 | META | META PLATFORMS INC | $4.3M | 2.59% | 7,586 | Hold |
| 12 | XOM | EXXON MOBIL CORP | $4.0M | 2.46% | 29,622 | Trimmed |
| 13 | GLD | SPDR GOLD TR | $4.0M | 2.45% | 10,950 | Trimmed |
| 14 | BAC | BANK OF AMER CORP | $4.0M | 2.44% | 70,552 | Trimmed |
| 15 | PEP | PEPSICO INC | $3.9M | 2.36% | 28,657 | Trimmed |
| 16 | MRK | MERCK & CO INC | $3.4M | 2.05% | 26,258 | Hold |
| 17 | MDLZ | MONDELEZ INTL INC | $3.3M | 2.03% | 57,745 | Trimmed |
| 18 | HD | HOME DEPOT INC | $3.1M | 1.91% | 8,928 | Added |
| 19 | SPSM | SPDR S&P 600 SMALL CAP ETF | $2.5M | 1.52% | 43,376 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $2.4M | 1.43% | 6,307 | Hold |
| 21 | MTB | M & T BK CORP | $2.1M | 1.28% | 8,839 | Trimmed |
| 22 | MET | METLIFE INC | $2.0M | 1.19% | 23,130 | Trimmed |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 1.14% | 32,676 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $1.8M | 1.10% | 7,590 | Hold |
| 25 | PM | PHILIP MORRIS INTL INC | $1.8M | 1.07% | 9,780 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR