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%

Performance for 2026 Q1 is 0.21%, and YTD is 0.21%, and 2025 is 17%.

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.

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.

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

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 etf	282,100
equinor asa	221,550
phillips 66	218,263
csx corp	214,322

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

Additions

Ticker	% Inc.
ppg inds inc	19.61
pfizer inc	13.06
jpmorgan chase & co	10.06
colgate palmolive co	7.13
abbott labs	6.96
altria group inc	6.02
abbvie inc	4.39
a t & t inc	3.03

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	%
Technology	19.5
Communication Services	15.9
Others	14.5
Healthcare	11.2
Consumer Defensive	10.3
Industrials	9.4
Financial Services	6.2
Energy	5.5
Consumer Cyclical	3.6
Utilities	2
Basic Materials	1.6

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-CAP	65.4
LARGE-CAP	20.1
UNALLOCATED	14.5

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 500	84.8
Others	15.2

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.05	65,362	16,588,200	reduced	-0.11

AAXJ	ishares tr	0.22	2,977	331,548	added	2.41

ABBV	abbvie inc	0.72	4,996	1,086,580	added	4.39

ABT	abbott labs	0.42	6,147	631,112	added	6.96

ADP	automatic data processing inc	0.45	3,308	672,119	unchanged	0.00

ALB	albemarle corp	0.98	8,163	1,465,500	reduced	-4.22

AMAT	applied matls inc	1.92	8,450	2,888,130	reduced	-2.03

AMZN	amazon com inc	1.05	7,590	1,580,770	unchanged	0.00

APD	air prods & chems inc	0.27	1,384	402,038	unchanged	0.00

AXP	american express	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	2.31	71,162	3,469,150	added	0.68

BBAX	j p morgan exchange traded	0.17	4,996	249,762	added	0.24

BIL	spdr s&p 600 small cap etf	1.40	43,541	2,103,900	added	0.34

BMY	bristol-myers squibb co	1.33	32,976	2,000,000	unchanged	0.00

CAT	caterpillar inc	2.02	4,280	3,032,210	unchanged	0.00

CB	chubb limited	0.17	765	249,336	unchanged	0.00

CL	colgate palmolive co	0.34	6,007	511,977	added	7.13

COF	capital one finl corp	0.19	1,534	279,848	unchanged	0.00

COP	conocophillips	0.22	2,467	325,627	unchanged	0.00

COST	costco whsl corp new	0.43	647	644,650	unchanged	0.00