Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.Common | Common | $18.8M | 11.4% |
| Alphabet Inc. CL ACAP STK CL A | CAP STK CL A | $15.1M | 9.1% |
| Johnson & JohnsonCommon | Common | $7.98M | 4.8% |
| Rtx CorporationCommon | Common | $6.93M | 4.2% |
| Applied Matls Inc.Common | Common | $6.11M | 3.7% |
| International Business MachsCommon | Common | $5.2M | 3.2% |
| Caterpillar Inc.Common | Common | $4.56M | 2.8% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $4.49M | 2.7% |
| SPDR S&P Midcap 400 ETF TRUTSER1 S&P DCRP | UTSER1 S&P DCRP | $4.4M | 2.7% |
| Alphabet Inc. CL CCAP STK CL C | CAP STK CL C | $4.27M | 2.6% |
| Meta Platforms Inc.CL A | CL A | $4.27M | 2.6% |
| Exxon Mobil Corp.Common | Common | $4.05M | 2.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.03M | 2.4% |
| Bank OF Amer Corp.Common | Common | $4.02M | 2.4% |
| Pepsico Inc.Common | Common | $3.88M | 2.4% |
| Merck & CO Inc.Common | Common | $3.37M | 2.0% |
| Mondelez Intl Inc.CL A | CL A | $3.34M | 2.0% |
| Home Depot Inc.Common | Common | $3.15M | 1.9% |
| SPDR S&P 600 Small Cap ETFST STR SP600 SML | ST STR SP600 SML | $2.5M | 1.5% |
| Microsoft Corp.Common | Common | $2.35M | 1.4% |
| M & T BK Corp.Common | Common | $2.1M | 1.3% |
| Metlife Inc.Common | Common | $1.96M | 1.2% |
| Bristol-myers Squibb COCommon | Common | $1.88M | 1.1% |
| Amazon Com Inc.Common | Common | $1.81M | 1.1% |
| Philip Morris Intl Inc.Common | Common | $1.77M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.73M | 1.0% |
| Disney Walt COCommon | Common | $1.6M | 1.0% |
| Invesco S&P 500 Eql Wght ETFS&P500 EQL WGT | S&P500 EQL WGT | $1.38M | 0.8% |
| PPL Corp.Common | Common | $1.37M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.35M | 0.8% |
| Altria Group Inc.Common | Common | $1.34M | 0.8% |
| Procter & Gamble COCommon | Common | $1.32M | 0.8% |
| Abbvie Inc.Common | Common | $1.26M | 0.8% |
| Mckesson Corp.Common | Common | $1.21M | 0.7% |
| Salesforce Inc.Common | Common | $1.12M | 0.7% |
| Albemarle Corp.Common | Common | $1.09M | 0.7% |
| Kinder Morgan Inc. DelCommon | Common | $1.08M | 0.7% |
| Coca Cola COCommon | Common | $1.06M | 0.6% |
| United Parcel Service Inc.CL B | CL B | $1.05M | 0.6% |
| Walmart Inc.Common | Common | $913K | 0.6% |
| Vanguard World FdsINF TECH ETF | INF TECH ETF | $908K | 0.6% |
| Visa Inc.COM CL A | COM CL A | $865K | 0.5% |
| Corning Inc.Common | Common | $828K | 0.5% |
| A T & T Inc.Common | Common | $826K | 0.5% |
| Verizon Communications Inc.Common | Common | $822K | 0.5% |
| JPMORGAN Chase & COCommon | Common | $788K | 0.5% |
| Enterprise Prods Partners LPCommon | Common | $778K | 0.5% |
| EQT Corp.Common | Common | $764K | 0.5% |
| Mcdonalds Corp.Common | Common | $757K | 0.5% |
| Automatic Data Processing Inc.Common | Common | $741K | 0.4% |
Apple Inc.Common$18.8M
- Class
- Common
- Share
- 11.4%
Alphabet Inc. CL ACAP STK CL A$15.1M
- Class
- CAP STK CL A
- Share
- 9.1%
Johnson & JohnsonCommon$7.98M
- Class
- Common
- Share
- 4.8%
Rtx CorporationCommon$6.93M
- Class
- Common
- Share
- 4.2%
Applied Matls Inc.Common$6.11M
- Class
- Common
- Share
- 3.7%
International Business MachsCommon$5.2M
- Class
- Common
- Share
- 3.2%
Caterpillar Inc.Common$4.56M
- Class
- Common
- Share
- 2.8%
SPDR S&P 500 ETF TRTR UNIT$4.49M
- Class
- TR UNIT
- Share
- 2.7%
SPDR S&P Midcap 400 ETF TRUTSER1 S&P DCRP$4.4M
- Class
- UTSER1 S&P DCRP
- Share
- 2.7%
Alphabet Inc. CL CCAP STK CL C$4.27M
- Class
- CAP STK CL C
- Share
- 2.6%
Meta Platforms Inc.CL A$4.27M
- Class
- CL A
- Share
- 2.6%
Exxon Mobil Corp.Common$4.05M
- Class
- Common
- Share
- 2.5%
SPDR Gold TRGOLD SHS$4.03M
- Class
- GOLD SHS
- Share
- 2.4%
Bank OF Amer Corp.Common$4.02M
- Class
- Common
- Share
- 2.4%
Pepsico Inc.Common$3.88M
- Class
- Common
- Share
- 2.4%
Merck & CO Inc.Common$3.37M
- Class
- Common
- Share
- 2.0%
Mondelez Intl Inc.CL A$3.34M
- Class
- CL A
- Share
- 2.0%
Home Depot Inc.Common$3.15M
- Class
- Common
- Share
- 1.9%
SPDR S&P 600 Small Cap ETFST STR SP600 SML$2.5M
- Class
- ST STR SP600 SML
- Share
- 1.5%
Microsoft Corp.Common$2.35M
- Class
- Common
- Share
- 1.4%
M & T BK Corp.Common$2.1M
- Class
- Common
- Share
- 1.3%
Metlife Inc.Common$1.96M
- Class
- Common
- Share
- 1.2%
Bristol-myers Squibb COCommon$1.88M
- Class
- Common
- Share
- 1.1%
Amazon Com Inc.Common$1.81M
- Class
- Common
- Share
- 1.1%
Philip Morris Intl Inc.Common$1.77M
- Class
- Common
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$1.73M
- Class
- UNIT SER 1
- Share
- 1.0%
Disney Walt COCommon$1.6M
- Class
- Common
- Share
- 1.0%
Invesco S&P 500 Eql Wght ETFS&P500 EQL WGT$1.38M
- Class
- S&P500 EQL WGT
- Share
- 0.8%
PPL Corp.Common$1.37M
- Class
- Common
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$1.35M
- Class
- CL B NEW
- Share
- 0.8%
Altria Group Inc.Common$1.34M
- Class
- Common
- Share
- 0.8%
Procter & Gamble COCommon$1.32M
- Class
- Common
- Share
- 0.8%
Abbvie Inc.Common$1.26M
- Class
- Common
- Share
- 0.8%
Mckesson Corp.Common$1.21M
- Class
- Common
- Share
- 0.7%
Salesforce Inc.Common$1.12M
- Class
- Common
- Share
- 0.7%
Albemarle Corp.Common$1.09M
- Class
- Common
- Share
- 0.7%
Kinder Morgan Inc. DelCommon$1.08M
- Class
- Common
- Share
- 0.7%
Coca Cola COCommon$1.06M
- Class
- Common
- Share
- 0.6%
United Parcel Service Inc.CL B$1.05M
- Class
- CL B
- Share
- 0.6%
Walmart Inc.Common$913K
- Class
- Common
- Share
- 0.6%
Vanguard World FdsINF TECH ETF$908K
- Class
- INF TECH ETF
- Share
- 0.6%
Visa Inc.COM CL A$865K
- Class
- COM CL A
- Share
- 0.5%
Corning Inc.Common$828K
- Class
- Common
- Share
- 0.5%
A T & T Inc.Common$826K
- Class
- Common
- Share
- 0.5%
Verizon Communications Inc.Common$822K
- Class
- Common
- Share
- 0.5%
JPMORGAN Chase & COCommon$788K
- Class
- Common
- Share
- 0.5%
Enterprise Prods Partners LPCommon$778K
- Class
- Common
- Share
- 0.5%
EQT Corp.Common$764K
- Class
- Common
- Share
- 0.5%
Mcdonalds Corp.Common$757K
- Class
- Common
- Share
- 0.5%
Automatic Data Processing Inc.Common$741K
- Class
- Common
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 92 positions by value, with holdings of the same security combined. The 92 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1666624
- File number
- 028-17333
- Options
- 0 call, 0 put
- In the 25 largest
- 74.2%
- Prior quarter
- $150M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 2
Common questions
What are Charter Research & Investment Group’s 13F holdings worth?
$165 million across 92 positions for the quarter ended 30 June 2026.
What is Charter Research & Investment Group’s largest 13F holding?
APPLE INC (Common) was the largest position at $18.8 million, or 11.4% of reported 13F value, as of 30 June 2026.
How concentrated is Charter Research & Investment Group’s 13F portfolio?
The ten largest positions accounted for 47.2% of reported value and the twenty-five largest for 74.2%, across 92 positions as of 30 June 2026.
Does Form 13F show everything Charter Research & Investment Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Charter Research & Investment Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.