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Latest CHARTER RESEARCH & INVESTMENT GROUP, INC. Stock Portfolio

$150Million | No. of Holdings #86

CHARTER RESEARCH & INVESTMENT GROUP, INC. Performance

2026 Q1+0.21%
YTD+0.21%
2025+17.00%

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHARTER RESEARCH & INVESTMENT GROUP, INC. reported an equity portfolio of $150.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CHARTER RESEARCH & INVESTMENT GROUP, INC. are AAPL, GOOG, JNJ. The fund has invested 11.1% of it's portfolio in APPLE INC and 8.1% of portfolio in ALPHABET INC CL A. <br><br> The fund managers got completely rid off AMERICAN EXPRESS (AXP) and NEWMARKET CORP (NEU) stocks. They significantly reduced their stock positions in CORNING INC (GLW), VANGUARD WORLD FDS (VAW) and VERIZON COMMUNICATIONS INC (VZ). CHARTER RESEARCH & INVESTMENT GROUP, INC. opened new stock positions in I-SHARES SILVER ETF (SLV), EQUINOR ASA (EQNR) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to PPG INDS INC (PPG), PFIZER INC (PFE) and JPMORGAN CHASE & CO (JPM).
CHARTER RESEARCH & INVESTMENT GROUP, INC. Equity Portfolio Value
Last Reported on: 12 May, 2026
$150Million
  as of May 12, 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 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 19.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
i-shares silver etf282,100
equinor asa221,550
phillips 66218,263
csx corp214,322
New stocks bought by CHARTER RESEARCH & INVESTMENT GROUP, INC.

Additions

Ticker% Inc.
ppg inds inc19.61
pfizer inc13.06
jpmorgan chase & co10.06
colgate palmolive co7.13
abbott labs6.96
altria group inc6.02
abbvie inc4.39
a t & t inc3.03
Additions to existing portfolio by CHARTER RESEARCH & INVESTMENT GROUP, INC.

Reductions

Ticker% Reduced
corning inc-8.76
vanguard world fds-8.21
verizon communications inc-6.73
waters corp-4.79
albemarle corp-4.22
alphabet inc cl c-3.05
international business machs-2.84
metlife inc-2.37
CHARTER RESEARCH & INVESTMENT GROUP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
american express-214,571
newmarket corp-206,178
CHARTER RESEARCH & INVESTMENT GROUP, INC. got rid off the above stocks

Sector Distribution

CHARTER RESEARCH & INVESTMENT GROUP, INC. has about 19.5% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Utilities
  • Basic Materials
Sector%
Technology19.5
Communication Services15.9
Others14.5
Healthcare11.2
Consumer Defensive10.3
Industrials9.4
Financial Services6.2
Energy5.5
Consumer Cyclical3.6
Utilities2
Basic Materials1.6

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-CAP65.4
LARGE-CAP20.1
UNALLOCATED14.5

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 (%)%
GLW
corning inc
52.9 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
40.9 %
CVX
chevron corp
35.8 %
ge vernova inc
33.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.5 M
JNJ
johnson & johnson
1.1 M
AMAT
applied matls inc
0.7 M
CAT
caterpillar inc
0.6 M
MRK
merck & co inc
0.4 M
Top 5 Losers (%)%
CRM
salesforce inc
-29.2 %
COF
capital one finl corp
-24.7 %
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-23.5 %
WAT
waters corp
-21.1 %
Top 5 Losers ($)$
AAPL
apple inc
-1.2 M
GOOG
alphabet inc cl a
-1.1 M
IBM
international business machs
-1.0 M
MSFT
microsoft corp
-0.7 M
META
meta platforms inc
-0.7 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 86 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CHARTER RESEARCH & INVESTMENT GROUP, INC. last quarter.

$150.13MTotal Value
88.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of CHARTER RESEARCH & INVESTMENT GROUP, INC., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARTER RESEARCH & INVESTMENT GROUP, INC.'s holding in Ishares Tr over time
0.22%2,977
$331.5K
0.22%
increased 2.41 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
0.17%4,996
$249.8K
0.17%
increased 0.24 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
1.4%43,541
$2.10M
1.4%
increased 0.34 percentadded