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Latest CHARTER RESEARCH & INVESTMENT GROUP, INC. Stock Portfolio

$164Million | No. of Holdings #92

CHARTER RESEARCH & INVESTMENT GROUP, INC. Performance

2026 Q2+7.09%
YTD+7.31%
2025+17.00%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHARTER RESEARCH & INVESTMENT GROUP, INC. reported an equity portfolio of $164.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CHARTER RESEARCH & INVESTMENT GROUP, INC. are AAPL, GOOG, JNJ. The fund has invested 11.4% of it's portfolio in APPLE INC and 9.1% of portfolio in ALPHABET INC CL A. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and EQUINOR ASA (EQNR) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), ABBOTT LABORATORIES (ABT) and A T & T INC (T). CHARTER RESEARCH & INVESTMENT GROUP, INC. opened new stock positions in EQT CORP (EQT), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS (VAW), JOHNSON & JOHNSON (JNJ) and ISHARES TR (AAXJ).
CHARTER RESEARCH & INVESTMENT GROUP, INC. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$164Million
  as of Aug 13, 2026

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 7.09% in the last quarter. In trailing 12 months, it's portfolio return was 23.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eqt corp763,521
honeywell intl inc366,300
honeywell aerospace inc361,466
texas instrs inc290,916
newmarket corp237,372
trane technologies plc221,022
morgan stanley220,328
hubbell inc209,280
New stocks bought by CHARTER RESEARCH & INVESTMENT GROUP, INC.

Additions

Ticker% Inc.
vanguard world fds700
johnson & johnson3.91
ishares tr0.71
j p morgan exchange traded0.26
home depot inc0.07
Additions to existing portfolio by CHARTER RESEARCH & INVESTMENT GROUP, INC.

Reductions

Ticker% Reduced
pfizer inc-12.26
abbott laboratories-9.03
a t & t inc-6.02
chubb limited-3.92
salesforce inc-3.43
kinder morgan inc del-3.42
philip morris intl inc-2.98
united parcel service inc-2.64
CHARTER RESEARCH & INVESTMENT GROUP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
equinor asa-221,550
honeywell intl inc-739,570
CHARTER RESEARCH & INVESTMENT GROUP, INC. got rid off the above stocks

Sector Distribution

CHARTER RESEARCH & INVESTMENT GROUP, INC. has about 21.8% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Utilities
  • Basic Materials
Sector%
Technology21.8
Communication Services16.3
Others14.4
Healthcare10.6
Industrials9.7
Consumer Defensive9.1
Financial Services6.6
Energy4.7
Consumer Cyclical3.5
Utilities1.8
Basic Materials1.4

Market Cap. Distribution

CHARTER RESEARCH & INVESTMENT GROUP, INC. has about 85.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP62.8
LARGE-CAP22.7
UNALLOCATED14.4

Stocks belong to which Index?

About 84.8% of the stocks held by CHARTER RESEARCH & INVESTMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50084.8
Others15.2
Top 5 Winners (%)%
AMAT
applied matls inc
111.5 %
GLW
corning inc
87.9 %
CAT
caterpillar inc
50.3 %
CSD
invesco s&p 500 pure growth etf
36.6 %
ge vernova inc
34.6 %
Top 5 Winners ($)$
AMAT
applied matls inc
3.2 M
GOOG
alphabet inc cl a
3.0 M
AAPL
apple inc
2.3 M
CAT
caterpillar inc
1.5 M
GOOG
alphabet inc cl c
0.8 M
Top 5 Losers (%)%
VAW
vanguard world fds
-73.1 %
T
a t & t inc
-27.7 %
ALB
albemarle corp
-24.6 %
SLV
i-shares silver etf
-21.5 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
VAW
vanguard world fds
-2.5 M
XOM
exxon mobil corp
-1.0 M
GLD
spdr gold tr
-0.7 M
PEP
pepsico inc
-0.6 M
ALB
albemarle corp
-0.4 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 92 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for CHARTER RESEARCH & INVESTMENT GROUP, INC. last quarter.

$164.75MTotal Value
94.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CHARTER RESEARCH & INVESTMENT GROUP, INC., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER RESEARCH & INVESTMENT GROUP, INC.'s holding in Ishares Tr over time
0.23%2,998
$373.0K
0.23%
increased 0.71 percentadded
BBAX
J P Morgan Exchange Traded

J P Morgan Exchange Traded

BBAX
CHARTER RESEARCH & INVESTMENT GROUP, INC.'s holding in J P Morgan Exchange Traded over time
0.15%5,009
$253.7K
0.15%
increased 0.26 percentadded
BIL
Spdr S&P 600 Small Cap Etf

Spdr S&P 600 Small Cap Etf

BIL
CHARTER RESEARCH & INVESTMENT GROUP, INC.'s holding in Spdr S&P 600 Small Cap Etf over time
1.52%43,376
$2.50M
1.52%
decreased 0.38 percentreduced