CHARTER RESEARCH & INVESTMENT GROUP, INC.
CIK 0001666624
Annualised vol
11.880065%
Beta
0.570837
HHI
374.549238
Top-10 weight
47.214842%
VaR 95%
1.0446%
VaR 99%
2.217121%
Max drawdown
21.888358%
Matched value
67.376032%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 54,250 | 54,825 | -1.05% | 19,338,458 |
| AAPL | REDUCED | 64,915 | 65,362 | -0.68% | 18,783,761 |
| JNJ | ADDED | 31,433 | 30,249 | 3.91% | 7,982,975 |
| RTX | REDUCED | 36,504 | 36,754 | -0.68% | 6,925,858 |
| CAT | UNCHANGED | 4,280 | 4,280 | 0.0% | 4,557,772 |
| META | UNCHANGED | 7,586 | 7,586 | 0.0% | 4,273,118 |
| PEP | REDUCED | 28,657 | 28,777 | -0.42% | 3,880,144 |
| MRK | UNCHANGED | 26,258 | 26,258 | 0.0% | 3,374,153 |
| MDLZ | REDUCED | 57,745 | 58,070 | -0.56% | 3,339,971 |
| HD | ADDED | 8,928 | 8,922 | 0.07% | 3,148,704 |
| MSFT | UNCHANGED | 6,307 | 6,307 | 0.0% | 2,352,637 |
| MET | REDUCED | 23,130 | 23,680 | -2.32% | 1,957,029 |
| BMY | REDUCED | 32,676 | 32,976 | -0.91% | 1,882,796 |
| AMZN | UNCHANGED | 7,590 | 7,590 | 0.0% | 1,809,001 |
| PM | REDUCED | 9,780 | 10,080 | -2.98% | 1,769,300 |
| PPL | UNCHANGED | 37,662 | 37,662 | 0.0% | 1,369,014 |
| MO | UNCHANGED | 18,677 | 18,677 | 0.0% | 1,343,810 |
| PG | NEW | 9,011 | - | - | 1,321,305 |
| ABBV | UNCHANGED | 4,996 | 4,996 | 0.0% | 1,257,193 |
| MCK | UNCHANGED | 1,600 | 1,600 | 0.0% | 1,208,960 |
| CRM | REDUCED | 7,170 | 7,425 | -3.43% | 1,123,252 |
| ALB | REDUCED | 8,073 | 8,163 | -1.1% | 1,090,097 |
| KO | UNCHANGED | 13,089 | 13,089 | 0.0% | 1,063,761 |
| UPS | REDUCED | 9,778 | 10,043 | -2.64% | 1,051,169 |
| WMT | UNCHANGED | 8,062 | 8,062 | 0.0% | 913,102 |
| V | UNCHANGED | 2,520 | 2,520 | 0.0% | 864,587 |
| VZ | UNCHANGED | 19,413 | 19,413 | 0.0% | 821,931 |
| JPM | UNCHANGED | 2,406 | 2,406 | 0.0% | 787,671 |
| EQT | NEW | 14,360 | - | - | 763,521 |
| MCD | UNCHANGED | 2,800 | 2,800 | 0.0% | 756,868 |
| ADP | UNCHANGED | 3,308 | 3,308 | 0.0% | 740,827 |
| NVDA | REDUCED | 3,470 | 3,490 | -0.57% | 694,312 |
| ED | UNCHANGED | 5,645 | 5,645 | 0.0% | 624,533 |
| COST | NEW | 647 | - | - | 605,211 |
| CVX | UNCHANGED | 3,630 | 3,630 | 0.0% | 601,709 |
| CL | UNCHANGED | 6,007 | 6,007 | 0.0% | 550,722 |
| ORCL | UNCHANGED | 3,599 | 3,599 | 0.0% | 527,433 |
| ABT | NEW | 5,592 | - | - | 507,418 |
| NEE | UNCHANGED | 5,533 | 5,533 | 0.0% | 485,631 |
| SYK | UNCHANGED | 1,336 | 1,336 | 0.0% | 420,626 |
| HON | REDUCED | 1,636 | 3,272 | -50.0% | 366,300 |
| GEV | UNCHANGED | 310 | 310 | 0.0% | 364,207 |
| HONA | NEW | 1,635 | - | - | 361,466 |
| MMM | UNCHANGED | 1,875 | 1,875 | 0.0% | 303,581 |
| COP | UNCHANGED | 2,467 | 2,467 | 0.0% | 256,456 |
| CB | REDUCED | 735 | 765 | -3.92% | 250,444 |
| CSX | UNCHANGED | 5,221 | 5,221 | 0.0% | 248,154 |
| NEU | NEW | 300 | - | - | 237,372 |
| EXR | UNCHANGED | 1,610 | 1,610 | 0.0% | 233,933 |
| DUK | UNCHANGED | 1,781 | 1,781 | 0.0% | 225,439 |
| PFE | REDUCED | 9,303 | 10,603 | -12.26% | 224,016 |
| TT | NEW | 450 | - | - | 221,022 |
| MS | NEW | 1,054 | - | - | 220,328 |
| HUBB | NEW | 400 | - | - | 209,280 |
| STZ | UNCHANGED | 1,471 | 1,471 | 0.0% | 204,601 |
| PSX | UNCHANGED | 1,198 | 1,198 | 0.0% | 202,533 |
| EQNR | CLOSED OUT | 0 | 5,250 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | Common | 037833100 | 18,783,761 | 11.4 | 64915.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | CAP STK CL A | 02079K305 | 15,064,932 | 9.14 | 42155.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Common | 478160104 | 7,982,975 | 4.85 | 31433.0 |
| RTX | REDUCED | RTX CORPORATION | Common | 75513E101 | 6,925,858 | 4.2 | 36504.0 |
| - | APPLIED MATLS INC | Common | 038222105 | 6,109,350 | 3.71 | 8450.0 | |
| - | INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 5,202,688 | 3.16 | 18501.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | Common | 149123101 | 4,557,772 | 2.77 | 4280.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,485,847 | 2.72 | 6007.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P DCRP | 78467Y107 | 4,397,962 | 2.67 | 6253.0 | |
| GOOGL | REDUCED | ALPHABET INC CL C | CAP STK CL C | 02079K107 | 4,273,526 | 2.59 | 12095.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 4,273,118 | 2.59 | 7586.0 |
| - | EXXON MOBIL CORP | Common | 30231G102 | 4,049,920 | 2.46 | 29622.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,033,761 | 2.45 | 10950.0 | |
| - | BANK OF AMER CORP | Common | 060505104 | 4,020,053 | 2.44 | 70552.0 | |
| PEP | REDUCED | PEPSICO INC | Common | 713448108 | 3,880,144 | 2.36 | 28657.0 |
| MRK | UNCHANGED | MERCK & CO INC | Common | 58933Y105 | 3,374,153 | 2.05 | 26258.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 3,339,971 | 2.03 | 57745.0 |
| HD | ADDED | HOME DEPOT INC | Common | 437076102 | 3,148,704 | 1.91 | 8928.0 |
| - | SPDR S&P 600 SMALL CAP ETF | ST STR SP600 SML | 78468R853 | 2,501,494 | 1.52 | 43376.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | Common | 594918104 | 2,352,637 | 1.43 | 6307.0 |
| - | M & T BK CORP | Common | 55261F104 | 2,103,770 | 1.28 | 8839.0 | |
| MET | REDUCED | METLIFE INC | Common | 59156R108 | 1,957,029 | 1.19 | 23130.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 1,882,796 | 1.14 | 32676.0 |
| AMZN | UNCHANGED | AMAZON COM INC | Common | 023135106 | 1,809,001 | 1.1 | 7590.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | Common | 718172109 | 1,769,300 | 1.07 | 9780.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,726,122 | 1.05 | 2344.0 | |
| - | DISNEY WALT CO | Common | 254687106 | 1,596,223 | 0.97 | 16584.0 | |
| - | INVESCO S&P 500 EQL WGHT ETF | S&P500 EQL WGT | 46137V357 | 1,384,494 | 0.84 | 6507.0 | |
| PPL | UNCHANGED | PPL CORP | Common | 69351T106 | 1,369,014 | 0.83 | 37662.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,345,549 | 0.82 | 2689.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | Common | 02209S103 | 1,343,810 | 0.82 | 18677.0 |
| PG | NEW | PROCTER & GAMBLE CO | Common | 742718109 | 1,321,305 | 0.8 | 9011.0 |
| ABBV | UNCHANGED | ABBVIE INC | Common | 00287Y109 | 1,257,193 | 0.76 | 4996.0 |
| MCK | UNCHANGED | MCKESSON CORP | Common | 58155Q103 | 1,208,960 | 0.73 | 1600.0 |
| CRM | REDUCED | SALESFORCE INC | Common | 79466L302 | 1,123,252 | 0.68 | 7170.0 |
| ALB | REDUCED | ALBEMARLE CORP | Common | 012653101 | 1,090,097 | 0.66 | 8073.0 |
| - | KINDER MORGAN INC DEL | Common | 49456B101 | 1,081,993 | 0.66 | 33844.0 | |
| KO | UNCHANGED | COCA COLA CO | Common | 191216100 | 1,063,761 | 0.65 | 13089.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,051,169 | 0.64 | 9778.0 |
| WMT | UNCHANGED | WALMART INC | Common | 931142103 | 913,102 | 0.55 | 8062.0 |
| - | VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 908,352 | 0.55 | 7600.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 864,587 | 0.52 | 2520.0 |
| - | CORNING INC | Common | 219350105 | 827,593 | 0.5 | 3240.0 | |
| - | A T & T INC | Common | 00206R102 | 826,344 | 0.5 | 39920.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | Common | 92343V104 | 821,931 | 0.5 | 19413.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | Common | 46625H100 | 787,671 | 0.48 | 2406.0 |
| - | ENTERPRISE PRODS PARTNERS LP | Common | 293792107 | 777,842 | 0.47 | 21160.0 | |
| EQT | NEW | EQT CORP | Common | 26884L109 | 763,521 | 0.46 | 14360.0 |
| MCD | UNCHANGED | MCDONALDS CORP | Common | 580135101 | 756,868 | 0.46 | 2800.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC | Common | 053015103 | 740,827 | 0.45 | 3308.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | Common | 67066G104 | 694,312 | 0.42 | 3470.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | Common | 209115104 | 624,533 | 0.38 | 5645.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | Common | 22160K105 | 605,211 | 0.37 | 647.0 |
| CVX | UNCHANGED | CHEVRON CORP | Common | 166764100 | 601,709 | 0.37 | 3630.0 |
| - | WATERS CORP | Common | 941848103 | 582,062 | 0.35 | 1552.0 | |
| - | INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 580,333 | 0.35 | 9089.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 564,332 | 0.34 | 1510.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 558,390 | 0.34 | 1509.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | Common | 194162103 | 550,722 | 0.33 | 6007.0 |
| ORCL | UNCHANGED | ORACLE CORP | Common | 68389X105 | 527,433 | 0.32 | 3599.0 |
| ABT | NEW | ABBOTT LABORATORIES | Common | 002824100 | 507,418 | 0.31 | 5592.0 |
| - | EMERSON ELEC CO | Common | 291011104 | 493,581 | 0.3 | 3448.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | Common | 65339F101 | 485,631 | 0.29 | 5533.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | Common | 863667101 | 420,626 | 0.26 | 1336.0 |
| - | AIR PRODUCTS AND CHEMICALS | Common | 009158106 | 405,761 | 0.25 | 1384.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 399,365 | 0.24 | 6612.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 373,011 | 0.23 | 2998.0 | |
| - | PPG INDS INC | Common | 693506107 | 369,935 | 0.22 | 3050.0 | |
| HON | REDUCED | HONEYWELL INTL INC | Common | 438516205 | 366,300 | 0.22 | 1636.0 |
| GEV | UNCHANGED | GE VERNOVA INC | Common | 36828A101 | 364,207 | 0.22 | 310.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | Common | 43849R105 | 361,466 | 0.22 | 1635.0 |
| - | CAPITAL ONE FINL CORP | Common | 14040H105 | 307,751 | 0.19 | 1534.0 | |
| MMM | UNCHANGED | 3M CO | Common | 88579Y101 | 303,581 | 0.18 | 1875.0 |
| - | TEXAS INSTRS INC | Common | 882508104 | 290,916 | 0.18 | 976.0 | |
| - | VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 280,563 | 0.17 | 3350.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | Common | 20825C104 | 256,456 | 0.16 | 2467.0 |
| - | J P MORGAN EXCHANGE TRADED | MUNICIPAL ETF | 46641Q647 | 253,724 | 0.15 | 5009.0 | |
| CB | REDUCED | CHUBB LIMITED | Common | H1467J104 | 250,444 | 0.15 | 735.0 |
| CSX | UNCHANGED | CSX CORP | Common | 126408103 | 248,154 | 0.15 | 5221.0 |
| NEU | NEW | NEWMARKET CORP | Common | 651587107 | 237,372 | 0.14 | 300.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | Common | 30225T102 | 233,933 | 0.14 | 1610.0 |
| - | MARTIN MARIETTA MATLS INC | Common | 573284106 | 230,680 | 0.14 | 400.0 | |
| - | WASTE MGMT INC DEL | Common | 94106L109 | 228,452 | 0.14 | 1025.0 | |
| - | ESSENTIAL UTILS INC | Common | 29670G102 | 227,178 | 0.14 | 5930.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225,439 | 0.14 | 1781.0 |
| PFE | REDUCED | PFIZER INC | Common | 717081103 | 224,016 | 0.14 | 9303.0 |
| - | I-SHARES SILVER ETF | ISHARES SILVER TR | 46428Q109 | 221,366 | 0.13 | 4140.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 221,022 | 0.13 | 450.0 |
| MS | NEW | MORGAN STANLEY | Com NEW | 617446448 | 220,328 | 0.13 | 1054.0 |
| HUBB | NEW | HUBBELL INC | Common | 443510607 | 209,280 | 0.13 | 400.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 204,601 | 0.12 | 1471.0 |
| PSX | UNCHANGED | PHILLIPS 66 | Common | 718546104 | 202,533 | 0.12 | 1198.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 164,746,229 | 92 | 11.880065 | 0.570837 | 21.888358 |
| 2026-03-31 | 2026-05-12 | 150,131,862 | 86 | 11.660148 | 0.559441 | 22.152733 |
| 2025-12-31 | 2026-02-10 | 149,689,107 | 84 | 12.157333 | 0.587363 | 22.263124 |
| 2025-09-30 | 2025-11-12 | 144,362,954 | 83 | 12.061975 | 0.583489 | 22.359127 |
| 2025-03-31 | 2025-05-12 | 130,729,626 | 79 | 11.712167 | 0.561066 | 22.364322 |
| 2024-12-31 | 2025-02-12 | 131,297,798 | 79 | 12.491862 | 0.60284 | 22.815624 |