Charter Research & Investment Group
SOUTHPORT, CTfiles as CHARTER RESEARCH & INVESTMENT GROUP, INC.
$165m in 92 US stocks at the end of 30 June 2026. The top 10 are 47.2% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$165m
Stocks
92
Top 10 share
47.2%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- EQTEQT0.5% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Texas InstrumentsTXN0.2% of the fund
- NewmarketNEU0.1% of the fund
- Trane TechnologiesTT0.1% of the fund
- Morgan StanleyMS0.1% of the fund
- HubbellHUBB0.1% of the fund
Added
Bought more of a stock they already held.
- Johnson & JohnsonJNJ4.8% of the fund+4%
Cut
Sold some of their stake.
- AlphabetGOOG2.6% of the fund-3%
- MetLifeMET1.2% of the fund-2%
- Philip Morris InternationalPM1.1% of the fund-3%
- SalesforceCRM0.7% of the fund-3%
- Kinder MorganKMI0.7% of the fund-3%
- United Parcel ServiceUPS0.6% of the fund-3%
- AT&TT0.5% of the fund-6%
- Abbott LaboratoriesABT0.3% of the fund-9%
- ChubbCB0.2% of the fund-4%
- PfizerPFE0.1% of the fund-12%
Sold out
Sold their entire stake.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.7%
- Value
- $4m
- Shares
- 6,007
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 2.7%
- Value
- $4m
- Shares
- 6,253
Held
- Spdr Gold TRGLD
- Share
- 2.4%
- Value
- $4m
- Shares
- 10,950
Held
- Spdr Series TrustSPSM
- Share
- 1.5%
- Value
- $3m
- Shares
- 43,376
Held
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $2m
- Shares
- 2,344
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.8%
- Value
- $1m
- Shares
- 6,507
Held
- Vanguard World FDVGT
- Share
- 0.6%
- Value
- $908,352
- Shares
- 7,600
Held
- Invesco Exchange Traded FD TRPG
- Share
- 0.4%
- Value
- $580,333
- Shares
- 9,089
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $558,390
- Shares
- 1,509
Held
- Ishares TREFG
- Share
- 0.2%
- Value
- $373,011
- Shares
- 2,998
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $361,466
- Shares
- 1,635
New
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $280,563
- Shares
- 3,350
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 0.2%
- Value
- $253,724
- Shares
- 5,009
Held
- Ishares Silver TRSLV
- Share
- 0.1%
- Value
- $221,366
- Shares
- 4,140
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 11.4% | $19m | 64,915 | Held |
| AlphabetGOOGL | 9.1% | $15m | 42,155 | Held |
| Johnson & JohnsonJNJ | 4.8% | $8m | 31,433 | +4% |
| RTXRTX | 4.2% | $7m | 36,504 | Held |
| Applied MaterialsAMAT | 3.7% | $6m | 8,450 | Held |
| International Business MachinesIBM | 3.2% | $5m | 18,501 | Held |
| CaterpillarCAT | 2.8% | $5m | 4,280 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.7% | $4m | 6,007 | Held |
| State STR Spdr S&P Midcap 40MDY | 2.7% | $4m | 6,253 | Held |
| AlphabetGOOG | 2.6% | $4m | 12,095 | -3% |
| Meta PlatformsMETA | 2.6% | $4m | 7,586 | Held |
| ExxonMobil HoldingsXOM | 2.5% | $4m | 29,622 | Held |
| Spdr Gold TRGLD | 2.4% | $4m | 10,950 | Held |
| Bank of AmericaBAC | 2.4% | $4m | 70,552 | Held |
| PepsiCoPEP | 2.4% | $4m | 28,657 | Held |
| MerckMRK | 2.0% | $3m | 26,258 | Held |
| Mondelez InternationalMDLZ | 2.0% | $3m | 57,745 | Held |
| Home DepotHD | 1.9% | $3m | 8,928 | Held |
| Spdr Series TrustSPSM | 1.5% | $3m | 43,376 | Held |
| MicrosoftMSFT | 1.4% | $2m | 6,307 | Held |
| M&T BankMTB | 1.3% | $2m | 8,839 | Held |
| MetLifeMET | 1.2% | $2m | 23,130 | -2% |
| Bristol-Myers SquibbBMY | 1.1% | $2m | 32,676 | Held |
| Amazon.comAMZN | 1.1% | $2m | 7,590 | Held |
| Philip Morris InternationalPM | 1.1% | $2m | 9,780 | -3% |
| Invesco QQQ TRQQQ | 1.0% | $2m | 2,344 | Held |
| Walt DisneyDIS | 1.0% | $2m | 16,584 | Held |
| Invesco Exchange Traded FD TRSP | 0.8% | $1m | 6,507 | Held |
| PPLPPL | 0.8% | $1m | 37,662 | Held |
| Berkshire HathawayBRK-B | 0.8% | $1m | 2,689 | Held |
| Altria GroupMO | 0.8% | $1m | 18,677 | Held |
| Procter & GamblePG | 0.8% | $1m | 9,011 | Held |
| AbbVieABBV | 0.8% | $1m | 4,996 | Held |
| MckessonMCK | 0.7% | $1m | 1,600 | Held |
| SalesforceCRM | 0.7% | $1m | 7,170 | -3% |
| AlbemarleALB | 0.7% | $1m | 8,073 | Held |
| Kinder MorganKMI | 0.7% | $1m | 33,844 | -3% |
| Coca-ColaKO | 0.6% | $1m | 13,089 | Held |
| United Parcel ServiceUPS | 0.6% | $1m | 9,778 | -3% |
| WalmartWMT | 0.6% | $913,102 | 8,062 | Held |
| Vanguard World FDVGT | 0.6% | $908,352 | 7,600 | Held |
| VisaV | 0.5% | $864,587 | 2,520 | Held |
| CorningGLW | 0.5% | $827,593 | 3,240 | Held |
| AT&TT | 0.5% | $826,344 | 39,920 | -6% |
| Verizon CommunicationsVZ | 0.5% | $821,931 | 19,413 | Held |
| JPMorgan ChaseJPM | 0.5% | $787,671 | 2,406 | Held |
| Enterprise Products Partners L.P.EPD | 0.5% | $777,842 | 21,160 | Held |
| EQTEQT | 0.5% | $763,521 | 14,360 | New |
| McDonald'sMCD | 0.5% | $756,868 | 2,800 | Held |
| Automatic Data ProcessingADP | 0.4% | $740,827 | 3,308 | Held |
| NvidiaNVDA | 0.4% | $694,312 | 3,470 | Held |
| Consolidated EdisonED | 0.4% | $624,533 | 5,645 | Held |
| Costco WholesaleCOST | 0.4% | $605,211 | 647 | Held |
| ChevronCVX | 0.4% | $601,709 | 3,630 | Held |
| WatersWAT | 0.4% | $582,062 | 1,552 | Held |
| Invesco Exchange Traded FD TRPG | 0.4% | $580,333 | 9,089 | Held |
| General ElectricGE | 0.3% | $564,332 | 1,510 | Held |
| Vanguard Index FDSVTI | 0.3% | $558,390 | 1,509 | Held |
| Colgate-PalmoliveCL | 0.3% | $550,722 | 6,007 | Held |
| OracleORCL | 0.3% | $527,433 | 3,599 | Held |
| Abbott LaboratoriesABT | 0.3% | $507,418 | 5,592 | -9% |
| Emerson ElectricEMR | 0.3% | $493,581 | 3,448 | Held |
| NextEra EnergyNEE | 0.3% | $485,631 | 5,533 | Held |
| StrykerSYK | 0.3% | $420,626 | 1,336 | Held |
| Air Products & ChemicalsAPD | 0.2% | $405,761 | 1,384 | Held |
| US BancorpUSB | 0.2% | $399,365 | 6,612 | Held |
| Ishares TREFG | 0.2% | $373,011 | 2,998 | Held |
| PPG IndustriesPPG | 0.2% | $369,935 | 3,050 | Held |
| Honeywell InternationalHON | 0.2% | $366,300 | 1,636 | New |
| GE VernovaGEV | 0.2% | $364,207 | 310 | Held |
| Honeywell AerospaceHONA | 0.2% | $361,466 | 1,635 | New |
| Capital One FinancialCOF | 0.2% | $307,751 | 1,534 | Held |
| 3MMMM | 0.2% | $303,581 | 1,875 | Held |
| Texas InstrumentsTXN | 0.2% | $290,916 | 976 | New |
| Vanguard Intl Equity Index FVEU | 0.2% | $280,563 | 3,350 | Held |
| ConocoPhillipsCOP | 0.2% | $256,456 | 2,467 | Held |
| J P Morgan Exchange Traded FJMUB | 0.2% | $253,724 | 5,009 | Held |
| ChubbCB | 0.2% | $250,444 | 735 | -4% |
| CSXCSX | 0.2% | $248,154 | 5,221 | Held |
| NewmarketNEU | 0.1% | $237,372 | 300 | New |
| Extra Space StorageEXR | 0.1% | $233,933 | 1,610 | Held |
| Martin Marietta MaterialsMLM | 0.1% | $230,680 | 400 | Held |
| Waste ManagementWM | 0.1% | $228,452 | 1,025 | Held |
| Essential UtilitiesWTRG | 0.1% | $227,178 | 5,930 | Held |
| Duke EnergyDUK | 0.1% | $225,439 | 1,781 | Held |
| PfizerPFE | 0.1% | $224,016 | 9,303 | -12% |
| Ishares Silver TRSLV | 0.1% | $221,366 | 4,140 | Held |
| Trane TechnologiesTT | 0.1% | $221,022 | 450 | New |
| Morgan StanleyMS | 0.1% | $220,328 | 1,054 | New |
| HubbellHUBB | 0.1% | $209,280 | 400 | New |
| Constellation BrandsSTZ | 0.1% | $204,601 | 1,471 | Held |
| Phillips 66PSX | 0.1% | $202,533 | 1,198 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.0% since 30 June 2025.
Where the money is
Technology21.8%
Media & telecom16.3%
Health care10.6%
Industrials10.1%
Everyday goods9.1%
Financial services7.4%
Energy4.2%
Retail & consumer3.5%
Utilities2.3%
Materials1.4%
Real estate0.1%
Other13.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.