Latest CHARTER RESEARCH & INVESTMENT GROUP, INC. Stock Portfolio

CHARTER RESEARCH & INVESTMENT GROUP, INC. Performance:

2025 Q3: 8.44%YTD: 10.42%2024: 15.82%

Performance for 2025 Q3 is 8.44%, and YTD is 10.42%, and 2024 is 15.82%.

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

In it's latest 13F Holdings report, CHARTER RESEARCH & INVESTMENT GROUP, INC. reported an equity portfolio of $144.4 Millions as of 30 Sep, 2025.

The top stock holdings of CHARTER RESEARCH & INVESTMENT GROUP, INC. are AAPL, GOOG, RTX. The fund has invested 11.8% of it's portfolio in APPLE INC and 7.4% of portfolio in ALPHABET INC CL A.

The fund managers got completely rid off HUBBELL INC (HUBB) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), VANGUARD WORLD FDS (VAW) and BRISTOL-MYERS SQUIBB CO (BMY). CHARTER RESEARCH & INVESTMENT GROUP, INC. opened new stock positions in CORNING INC (GLW) and ALNYLAM PHARMACEUTICALS INC (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), COSTCO WHSL CORP NEW (COST) and INVESCO S&P 500 EQL WGHT ETF (CSD).

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 8.44% in the last quarter. In trailing 12 months, it's portfolio return was 10.72%.

New Buys

Ticker	$ Bought
corning inc	291,289
alnylam pharmaceuticals inc	266,760

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

Additions

Ticker	% Inc.
ishares tr	19.4
costco whsl corp new	18.28
invesco s&p 500 eql wght etf	15.04
invesco s&p 500 pure growth etf	13.57
spdr s&p 600 small cap etf	6.27
invesco qqq tr	3.89
amazon com inc	2.43
spdr s&p midcap 400 etf tr	1.23

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

Reductions

Ticker	% Reduced
merck & co inc	-21.82
vanguard world fds	-7.59
bristol-myers squibb co	-7.42
chubb limited	-6.71
conagra brands inc	-6.37
kinder morgan inc del	-5.23
constellation brands inc	-4.65
vanguard index fds	-3.82

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

Sold off

Ticker	$ Sold
texas instrs inc	-202,637
hubbell inc	-208,289

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.

Sector	%
Technology	21.8
Communication Services	16.5
Others	13.2
Consumer Defensive	11
Healthcare	10
Industrials	8.6
Financial Services	7
Consumer Cyclical	4.3
Energy	4.1
Utilities	2
Basic Materials	1.3

Market Cap. Distribution

CHARTER RESEARCH & INVESTMENT GROUP, INC. has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.1
LARGE-CAP	34.4
UNALLOCATED	13.2

Stocks belong to which Index?

About 85.8% of the stocks held by CHARTER RESEARCH & INVESTMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.8
Others	14.2

Top 5 Winners (%)		%
GOOG	alphabet inc cl a	37.9 %
GOOG	alphabet inc cl c	37.3 %
ALB	albemarle corp	29.4 %
ORCL	oracle corp	28.6 %
ABBV	abbvie inc	24.7 %

Top 5 Winners ($)		$
AAPL	apple inc	3.4 M
GOOG	alphabet inc cl a	3.0 M
JNJ	johnson & johnson	1.0 M
GOOG	alphabet inc cl c	0.9 M
RTX	rtx corp	0.8 M

Top 5 Losers (%)		%
UPS	united parcel service inc	-17.3 %
STZ	constellation brands inc	-17.2 %
WAT	waters corp	-14.1 %
CRM	salesforce inc	-13.1 %
CL	colgate palmolive co	-12.1 %

Top 5 Losers ($)		$
MDLZ	mondelez intl inc	-0.3 M
CRM	salesforce inc	-0.3 M
IBM	international business machs	-0.2 M
PM	philip morris intl inc	-0.2 M
UPS	united parcel service inc	-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 83 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. MDLZ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CHARTER RESEARCH & INVESTMENT GROUP, INC. last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.81	66,934	17,043,400	reduced	-1.45

AAXJ	ishares tr	0.20	2,597	295,746	added	19.4

ABBV	abbvie inc	0.88	5,486	1,270,230	unchanged	0.00

ABT	abbott labs	0.61	6,547	876,905	unchanged	0.00

ADP	automatic data processing inc	0.67	3,308	970,898	unchanged	0.00

ALB	albemarle corp	0.48	8,600	697,288	reduced	-2.82

ALNY	alnylam pharmaceuticals inc	0.18	585	266,760	new

AMAT	applied matls inc	1.27	8,975	1,837,540	unchanged	0.00

AMZN	amazon com inc	1.15	7,590	1,666,540	added	2.43

APD	air prods & chems inc	0.26	1,384	377,444	unchanged	0.00

BAC	bank america corp	2.54	71,209	3,673,670	reduced	-0.94

BIL	spdr s&p 600 small cap etf	1.36	42,301	1,959,380	added	6.27

BMY	bristol-myers squibb co	1.10	35,173	1,586,310	reduced	-7.42

CAG	conagra brands inc	0.25	19,835	363,179	reduced	-6.37

CAT	caterpillar inc	1.47	4,450	2,123,320	unchanged	0.00

CB	chubb limited	0.15	765	215,921	reduced	-6.71

CL	colgate palmolive co	0.36	6,407	512,176	unchanged	0.00

COF	capital one finl corp	0.23	1,534	326,098	unchanged	0.00

COP	conocophillips	0.17	2,545	240,719	unchanged	0.00

COST	costco whsl corp new	0.42	647	598,845	added	18.28