13F HOLDINGS REPORT
CHARTER RESEARCH & INVESTMENT GROUP, INC.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001214659-26-001408
Total Value
$149.7M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,434 | $17.8M | 11.88% |
| 2 | ALPHABET INC CL A | GOOG | 42,590 | $13.3M | 8.91% |
| 3 | RTX CORP | RTX | 36,762 | $6.7M | 4.50% |
| 4 | JOHNSON & JOHNSON | JNJ | 30,666 | $6.3M | 4.24% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 19,171 | $5.7M | 3.79% |
| 6 | META PLATFORMS INC | META | 7,703 | $5.1M | 3.40% |
| 7 | SPDR GOLD TR | GLD | 10,921 | $4.3M | 2.89% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,049 | $4.1M | 2.76% |
| 9 | PEPSICO INC | PEP | 28,667 | $4.1M | 2.75% |
| 10 | ALPHABET INC CL C | GOOG | 12,800 | $4.0M | 2.68% |
| 11 | BANK AMERICA CORP | 060505104 | 70,682 | $3.9M | 2.60% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,334 | $3.8M | 2.55% |
| 13 | EXXON MOBIL CORP | XOM | 29,959 | $3.6M | 2.41% |
| 14 | MONDELEZ INTL INC | 609207105 | 57,563 | $3.1M | 2.07% |
| 15 | HOME DEPOT INC | HD | 9,001 | $3.1M | 2.07% |
| 16 | MICROSOFT CORP | MSFT | 6,307 | $3.1M | 2.04% |
| 17 | MERCK & CO INC | MRK | 25,984 | $2.7M | 1.83% |
| 18 | CATERPILLAR INC | CAT | 4,280 | $2.5M | 1.64% |
| 19 | APPLIED MATLS INC | 038222105 | 8,625 | $2.2M | 1.48% |
| 20 | SPDR S&P 600 SMALL CAP ETF | 78468R853 | 43,393 | $2.0M | 1.36% |
| 21 | SALESFORCE INC | CRM | 7,600 | $2.0M | 1.34% |
| 22 | DISNEY WALT CO | 254687106 | 17,234 | $2.0M | 1.31% |
| 23 | METLIFE INC | MET-PF | 24,255 | $1.9M | 1.28% |
| 24 | M & T BK CORP | 55261F104 | 9,001 | $1.8M | 1.21% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,976 | $1.8M | 1.19% |
| 26 | AMAZON COM INC | AMZN | 7,590 | $1.8M | 1.17% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 9,795 | $1.6M | 1.05% |
| 28 | INVESCO QQQ TR | IVZ | 2,353 | $1.4M | 0.97% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,739 | $1.4M | 0.92% |
| 30 | MCKESSON CORP | MCK | 1,600 | $1.3M | 0.88% |
| 31 | PPL CORP | PPLC | 37,337 | $1.3M | 0.87% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 9,011 | $1.3M | 0.86% |
| 33 | INVESCO S&P 500 EQL WGHT ETF | IVZ | 6,547 | $1.3M | 0.84% |
| 34 | ALBEMARLE CORP | ALB-PA | 8,523 | $1.2M | 0.81% |
| 35 | ABBVIE INC | ABBV | 4,786 | $1.1M | 0.73% |
| 36 | A T & T INC | T-PC | 41,225 | $1.0M | 0.68% |
| 37 | ALTRIA GROUP INC | MO | 17,617 | $1.0M | 0.68% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 10,055 | $997,387 | 0.67% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 35,044 | $963,360 | 0.64% |
| 40 | COCA COLA CO | KO | 13,089 | $915,067 | 0.61% |
| 41 | WALMART INC | WMT | 8,062 | $898,187 | 0.60% |
| 42 | VISA INC | V | 2,520 | $883,789 | 0.59% |
| 43 | MCDONALDS CORP | MCD | 2,800 | $855,764 | 0.57% |
| 44 | AUTOMATIC DATA PROCESSING INC | ADP | 3,308 | $850,917 | 0.57% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 20,813 | $847,698 | 0.57% |
| 46 | VANGUARD WORLD FDS | 92204A702 | 1,035 | $780,162 | 0.52% |
| 47 | ABBOTT LABS | ABLZF | 5,747 | $720,042 | 0.48% |
| 48 | JPMORGAN CHASE & CO | VYLD | 2,186 | $704,486 | 0.47% |
| 49 | ORACLE CORP | ORCL-PD | 3,599 | $701,481 | 0.47% |
| 50 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 21,160 | $678,390 | 0.45% |
| 51 | NVIDIA CORPORATION | NVDA | 3,490 | $650,885 | 0.43% |
| 52 | HONEYWELL INTL INC | 438516106 | 3,272 | $638,334 | 0.43% |
| 53 | WATERS CORP | 941848103 | 1,630 | $619,123 | 0.41% |
| 54 | CONSOLIDATED EDISON INC | ED | 5,645 | $560,685 | 0.37% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 647 | $557,899 | 0.37% |
| 56 | CHEVRON CORP NEW | CVX | 3,630 | $553,248 | 0.37% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,509 | $505,922 | 0.34% |
| 58 | STRYKER CORPORATION | SYK | 1,336 | $469,564 | 0.31% |
| 59 | GE AEROSPACE | 369604301 | 1,510 | $465,125 | 0.31% |
| 60 | EMERSON ELEC CO | EMR | 3,448 | $457,619 | 0.31% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 5,633 | $452,217 | 0.30% |
| 62 | COLGATE PALMOLIVE CO | CL | 5,607 | $443,065 | 0.30% |
| 63 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 9,089 | $424,229 | 0.28% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 1,534 | $371,780 | 0.25% |
| 65 | US BANCORP DEL | USB-PS | 6,612 | $352,816 | 0.24% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 1,384 | $341,876 | 0.23% |
| 67 | ISHARES TR | 464288885 | 2,907 | $331,165 | 0.22% |
| 68 | CORNING INC | GLW | 3,551 | $310,926 | 0.21% |
| 69 | 3M CO | MMM | 1,875 | $300,188 | 0.20% |
| 70 | PPG INDS INC | 693506107 | 2,550 | $261,273 | 0.17% |
| 71 | J P MORGAN EXCHANGE TRADED | 46641Q647 | 4,984 | $251,695 | 0.17% |
| 72 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $249,064 | 0.17% |
| 73 | VANGUARD INTL EQUITY INDEX | 922042775 | 3,350 | $246,426 | 0.16% |
| 74 | CHUBB LIMITED | CB | 765 | $238,772 | 0.16% |
| 75 | PFIZER INC | PFE | 9,378 | $233,512 | 0.16% |
| 76 | CONOCOPHILLIPS | COP | 2,467 | $230,924 | 0.15% |
| 77 | ESSENTIAL UTILS INC | 29670G102 | 5,930 | $227,475 | 0.15% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 1,010 | $221,907 | 0.15% |
| 79 | AMERICAN EXPRESS | AXP | 580 | $214,571 | 0.14% |
| 80 | EXTRA SPACE STORAGE INC | EXR | 1,610 | $209,654 | 0.14% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 1,781 | $208,751 | 0.14% |
| 82 | NEWMARKET CORP | NEU | 300 | $206,178 | 0.14% |
| 83 | GE VERNOVA INC | GEV | 310 | $202,607 | 0.14% |
| 84 | CONSTELLATION BRANDS INC | STZ | 1,451 | $200,180 | 0.13% |