Institutional Manager · CIK 0001666624
CHARTER RESEARCH & INVESTMENT GROUP, INC.
SOUTHPORT, CT · File #028-17333
Latest AUM
$149.7M
Positions
84
Top-10 Concentration
52.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202584 pos · $149.7M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $144.4M
- 13F HOLDINGS REPORTQ/E Jun 202583 pos · $133.9M
- 13F HOLDINGS REPORTQ/E Mar 202579 pos · $130.7M
- 13F HOLDINGS REPORTQ/E Dec 202479 pos · $131.3M
- 13F HOLDINGS REPORTQ/E Sep 202484 pos · $135.6M
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $126.9M
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $126.1M
- 13F HOLDINGS REPORTQ/E Dec 202374 pos · $111.1M
- 13F HOLDINGS REPORTQ/E Sep 202377 pos · $120.5M
- 13F HOLDINGS REPORTQ/E Jun 202376 pos · $114.2M
- 13F HOLDINGS REPORTQ/E Mar 202374 pos · $104.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,434 | $17.8M | 12.94% |
| 2 | ALPHABET INC CL A | GOOG | 42,590 | $13.3M | 9.70% |
| 3 | RTX CORP | RTX | 36,762 | $6.7M | 4.90% |
| 4 | JOHNSON & JOHNSON | JNJ | 30,666 | $6.3M | 4.62% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 19,171 | $5.7M | 4.13% |
| 6 | META PLATFORMS INC | META | 7,703 | $5.1M | 3.70% |
| 7 | SPDR GOLD TR | GLD | 10,921 | $4.3M | 3.15% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,049 | $4.1M | 3.00% |
| 9 | PEPSICO INC | PEP | 28,667 | $4.1M | 2.99% |
| 10 | ALPHABET INC CL C | GOOG | 12,800 | $4.0M | 2.92% |
| 11 | BANK AMERICA CORP | 060505104 | 70,682 | $3.9M | 2.83% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,334 | $3.8M | 2.78% |
| 13 | EXXON MOBIL CORP | XOM | 29,959 | $3.6M | 2.62% |
| 14 | MONDELEZ INTL INC | 609207105 | 57,563 | $3.1M | 2.25% |
| 15 | HOME DEPOT INC | HD | 9,001 | $3.1M | 2.25% |
| 16 | MICROSOFT CORP | MSFT | 6,307 | $3.1M | 2.22% |
| 17 | MERCK & CO INC | MRK | 25,984 | $2.7M | 1.99% |
| 18 | CATERPILLAR INC | CAT | 4,280 | $2.5M | 1.78% |
| 19 | APPLIED MATLS INC | 038222105 | 8,625 | $2.2M | 1.61% |
| 20 | SPDR S&P 600 SMALL CAP ETF | 78468R853 | 43,393 | $2.0M | 1.48% |