Latest CHARTER RESEARCH & INVESTMENT GROUP, INC. Stock Portfolio

CHARTER RESEARCH & INVESTMENT GROUP, INC. Performance:

2025 Q4: 5.39%YTD: 16.97%2024: 16.33%

Performance for 2025 Q4 is 5.39%, and YTD is 16.97%, and 2024 is 16.33%.

About CHARTER RESEARCH & INVESTMENT GROUP, INC. and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHARTER RESEARCH & INVESTMENT GROUP, INC. reported an equity portfolio of $149.7 Millions as of 31 Dec, 2025.

The top stock holdings of CHARTER RESEARCH & INVESTMENT GROUP, INC. are AAPL, GOOG, RTX. The fund has invested 11.9% of it's portfolio in APPLE INC and 8.9% of portfolio in ALPHABET INC CL A.

The fund managers got completely rid off CONAGRA BRANDS INC (CAG) and ALNYLAM PHARMACEUTICALS INC (ALNY) stocks. They significantly reduced their stock positions in PPG INDS INC (PPG), JPMORGAN CHASE & CO (JPM) and PFIZER INC (PFE). CHARTER RESEARCH & INVESTMENT GROUP, INC. opened new stock positions in J P MORGAN EXCHANGE TRADED (BBAX), AMERICAN EXPRESS (AXP) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO S&P 500 EQL WGHT ETF (CSD) and ISHARES TR (AAXJ).

CHARTER RESEARCH & INVESTMENT GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CHARTER RESEARCH & INVESTMENT GROUP, INC. made a return of 5.39% in the last quarter. In trailing 12 months, it's portfolio return was 16.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded	251,695
american express	214,571
ge vernova inc	202,607

New stocks bought by CHARTER RESEARCH & INVESTMENT GROUP, INC.

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	12.75
invesco s&p 500 eql wght etf	12.45
ishares tr	11.94
invesco s&p 500 pure growth etf	10.12
invesco qqq tr	8.68
spdr s&p 600 small cap etf	2.58
spdr s&p midcap 400 etf tr	1.38
ppl corp	0.67

Additions to existing portfolio by CHARTER RESEARCH & INVESTMENT GROUP, INC.

Reductions

Ticker	% Reduced
ppg inds inc	-28.17
jpmorgan chase & co	-21.96
pfizer inc	-20.71
philip morris intl inc	-13.81
abbvie inc	-12.76
colgate palmolive co	-12.49
abbott labs	-12.22
altria group inc	-11.66

CHARTER RESEARCH & INVESTMENT GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
conagra brands inc	-363,179
alnylam pharmaceuticals inc	-266,760

CHARTER RESEARCH & INVESTMENT GROUP, INC. got rid off the above stocks

Sector Distribution

CHARTER RESEARCH & INVESTMENT GROUP, INC. has about 21.7% of it's holdings in Technology sector.

Sector	%
Technology	21.7
Communication Services	17.5
Others	14.1
Healthcare	10.2
Consumer Defensive	9.4
Industrials	8.8
Financial Services	6.9
Energy	4
Consumer Cyclical	3.8
Utilities	1.8
Basic Materials	1.5

Market Cap. Distribution

CHARTER RESEARCH & INVESTMENT GROUP, INC. has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.8
LARGE-CAP	32.9
UNALLOCATED	14.1

Stocks belong to which Index?

About 85.1% of the stocks held by CHARTER RESEARCH & INVESTMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.1
Others	14.9

Top 5 Winners (%)		%
ALB	albemarle corp	74.1 %
GOOG	alphabet inc cl a	28.3 %
GOOG	alphabet inc cl c	28.1 %
WAT	waters corp	26.7 %
MRK	merck & co inc	25.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	3.0 M
AAPL	apple inc	1.1 M
GOOG	alphabet inc cl c	0.9 M
JNJ	johnson & johnson	0.7 M
RTX	rtx corp	0.6 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
NEU	newmarket corp	-17.0 %
HD	home depot inc	-15.0 %
MDLZ	mondelez intl inc	-13.3 %
ADP	automatic data processing inc	-12.4 %

Top 5 Losers ($)		$
META	meta platforms inc	-0.6 M
HD	home depot inc	-0.6 M
MDLZ	mondelez intl inc	-0.5 M
ORCL	oracle corp	-0.3 M
MSFT	microsoft corp	-0.2 M

CHARTER RESEARCH & INVESTMENT GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHARTER RESEARCH & INVESTMENT GROUP, INC.

CHARTER RESEARCH & INVESTMENT GROUP, INC. has 84 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CHARTER RESEARCH & INVESTMENT GROUP, INC. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.88	65,434	17,788,800	reduced	-2.24

AAXJ	ishares tr	0.22	2,907	331,165	added	11.94

ABBV	abbvie inc	0.73	4,786	1,093,550	reduced	-12.76

ABT	abbott labs	0.48	5,747	720,042	reduced	-12.22

ADP	automatic data processing inc	0.57	3,308	850,917	unchanged	0.00

ALB	albemarle corp	0.80	8,523	1,205,490	reduced	-0.9

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	1.48	8,625	2,216,540	reduced	-3.9

AMZN	amazon com inc	1.17	7,590	1,751,920	unchanged	0.00

APD	air prods & chems inc	0.23	1,384	341,876	unchanged	0.00

AXP	american express	0.14	580	214,571	new

BAC	bank america corp	2.60	70,682	3,887,510	reduced	-0.74

BBAX	j p morgan exchange traded	0.17	4,984	251,695	new

BIL	spdr s&p 600 small cap etf	1.36	43,393	2,033,400	added	2.58

BMY	bristol-myers squibb co	1.19	32,976	1,778,730	reduced	-6.25

CAG	conagra brands inc	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	1.64	4,280	2,451,880	reduced	-3.82

CB	chubb limited	0.16	765	238,772	unchanged	0.00

CL	colgate palmolive co	0.30	5,607	443,065	reduced	-12.49

COF	capital one finl corp	0.25	1,534	371,780	unchanged	0.00