Charter Research & Investment Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$150.1M
Q ending 2026-03-31
Prior quarter
$149.7M
Q ending 2025-12-31
Change
+0.3% QoQ · +14.8% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $16.6M | 65K |
| Alphabet Inc Cl A | GOOGL | Shares | $12.2M | 42K |
| Johnson & Johnson | JNJ | Shares | $7.4M | 30K |
| Rtx Corp | RTX | Shares | $7.1M | 37K |
| Exxon Mobil Corp | XOM | Shares | $5.1M | 30K |
| Spdr Gold Tr | GLD | Shares | $4.8M | 11K |
| International Business Machs | IBM | Shares | $4.5M | 19K |
| Pepsico Inc | PEP | Shares | $4.5M | 29K |
| Meta Platforms Inc | META | Shares | $4.3M | 8K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $3.9M | 6K |
| Spdr S&P Midcap 400 Etf Tr | MDY | Shares | $3.9M | 6K |
| Alphabet Inc Cl C | GOOG | Shares | $3.6M | 12K |
| Bank America Corp | BAC | Shares | $3.5M | 71K |
| Mondelez Intl Inc | MDLZ | Shares | $3.3M | 58K |
| Merck & Co Inc | MRK | Shares | $3.2M | 26K |
| Caterpillar Inc | CAT | Shares | $3.0M | 4K |
| Home Depot Inc | HD | Shares | $2.9M | 9K |
| Applied Matls Inc | AMAT | Shares | $2.9M | 8K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Spdr S&P 600 Small Cap Etf | SPSM | Shares | $2.1M | 44K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.0M | 33K |
| M & T Bk Corp | MTB | Shares | $1.9M | 9K |
| Metlife Inc | MET | Shares | $1.7M | 24K |
| Philip Morris Intl Inc | PM | Shares | $1.7M | 10K |
| Disney Walt Co | DIS | Shares | $1.6M | 17K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Albemarle Corp | ALB | Shares | $1.5M | 8K |
| Ppl Corp | PPL | Shares | $1.4M | 38K |
| Salesforce Inc | CRM | Shares | $1.4M | 7K |
| Mckesson Corp | MCK | Shares | $1.4M | 2K |
| Invesco Qqq Tr | QQQ | Shares | $1.4M | 2K |
| Procter And Gamble Co | PG | Shares | $1.3M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Invesco S&P 500 Eql Wght Etf | RSP | Shares | $1.2M | 7K |
| Altria Group Inc | MO | Shares | $1.2M | 19K |
| A T & T Inc | T | Shares | $1.2M | 42K |
| Kinder Morgan Inc Del | KMI | Shares | $1.2M | 35K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Coca Cola Co | KO | Shares | $995K | 13K |
| United Parcel Service Inc | UPS | Shares | $988K | 10K |
| Verizon Communications Inc | VZ | Shares | $975K | 19K |
| Mcdonalds Corp | MCD | Shares | $870K | 3K |
| Enterprise Prods Partners Lp | EPD | Shares | $801K | 21K |
| Visa Inc | V | Shares | $762K | 3K |
| Chevron Corp | CVX | Shares | $751K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $740K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $708K | 2K |
| Automatic Data Processing Inc | ADP | Shares | $672K | 3K |
| Vanguard World Fds | VGT | Shares | $663K | 950 |
| Costco Whsl Corp New | COST | Shares | $645K | 647 |
| Consolidated Edison Inc | ED | Shares | $639K | 6K |
| Abbott Labs | ABT | Shares | $631K | 6K |
| Nvidia Corporation | NVDA | Shares | $609K | 3K |
| Oracle Corp | ORCL | Shares | $529K | 4K |
| Nextera Energy Inc | NEE | Shares | $514K | 6K |
| Colgate Palmolive Co | CL | Shares | $512K | 6K |
| Vanguard Index Fds | VTI | Shares | $484K | 2K |
| Waters Corp | WAT | Shares | $462K | 2K |
| Emerson Elec Co | EMR | Shares | $452K | 3K |
| Corning Inc | GLW | Shares | $441K | 3K |
| Stryker Corporation | SYK | Shares | $439K | 1K |
| Ge Aerospace | GE | Shares | $428K | 2K |
| Invesco S&P 500 Pure Growth Etf | RPG | Shares | $425K | 9K |
| Air Prods & Chems Inc | APD | Shares | $402K | 1K |
| Us Bancorp Del | USB | Shares | $344K | 7K |
| Ishares Tr | EFG | Shares | $332K | 3K |
| Ppg Inds Inc | PPG | Shares | $326K | 3K |
| Conocophillips | COP | Shares | $326K | 2K |
| Pfizer Inc | PFE | Shares | $298K | 11K |
| I-Shares Silver Etf | SLV | Shares | $282K | 4K |
| Capital One Finl Corp | COF | Shares | $280K | 2K |
| 3M Co | MMM | Shares | $272K | 2K |
| Ge Vernova Inc | GEV | Shares | $271K | 310 |
| Vanguard Intl Equity Index | VEU | Shares | $252K | 3K |
| J P Morgan Exchange Traded | JMUB | Shares | $250K | 5K |
| Chubb Limited | Shares | $249K | 765 | |
| Essential Utils Inc | WTRG | Shares | $239K | 6K |
| Waste Mgmt Inc Del | WM | Shares | $236K | 1K |
| Martin Marietta Matls Inc | MLM | Shares | $235K | 400 |
| Duke Energy Corp New | DUK | Shares | $233K | 2K |
| Equinor Asa | EQNR | Shares | $222K | 5K |
| Constellation Brands Inc | STZ | Shares | $221K | 1K |
| Phillips 66 | PSX | Shares | $218K | 1K |
| Csx Corp | CSX | Shares | $214K | 5K |
| Extra Space Storage Inc | EXR | Shares | $211K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.