Filed: 11/12/2025ACC: 0001214659-25-016244
📋 What this filing means
CHARTER RESEARCH & INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $144.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$144.36M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COMMON$98.73M68.4%
CAP STK CL A$10.66M7.4%
CL A$9.84M6.8%
GOLD SHS$3.89M2.7%
UTSER1 S&P DCRP$3.72M2.6%
TR UNIT$3.57M2.5%
CAP STK CL C$3.28M2.3%
Portfolio Concentration
Top 3$34.05M23.6%
4–10$32.50M22.5%
11–25$38.47M26.6%
Rest$39.34M27.3%
Top 3 weight
23.6%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares66.93K
TypeSH
Market value$17.04M
11.81%
Sole
66.93K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares43.87K
TypeSH
Market value$10.66M
7.39%
Sole
43.87K
Shared
0.00
None
0.00
RTX CORP
SOLEShares37.92K
TypeSH
Market value$6.35M
4.40%
Sole
37.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.82K
TypeSH
Market value$5.75M
3.98%
Sole
7.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.90K
TypeSH
Market value$5.73M
3.97%
Sole
30.90K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.40K
TypeSH
Market value$5.47M
3.79%
Sole
19.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares28.98K
TypeSH
Market value$4.07M
2.82%
Sole
28.98K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.94K
TypeSH
Market value$3.89M
2.69%
Sole
10.94K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares61.97K
TypeSH
Market value$3.87M
2.68%
Sole
61.97K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.25K
TypeSH
Market value$3.72M
2.58%
Sole
6.25K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares71.21K
TypeSH
Market value$3.67M
2.54%
Sole
71.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.04K
TypeSH
Market value$3.66M
2.54%
Sole
9.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.37K
TypeSH
Market value$3.57M
2.48%
Sole
5.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.64K
TypeSH
Market value$3.45M
2.39%
Sole
30.64K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares13.46K
TypeSH
Market value$3.28M
2.27%
Sole
13.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.31K
TypeSH
Market value$3.27M
2.26%
Sole
6.31K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares26.43K
TypeSH
Market value$2.22M
1.54%
Sole
26.43K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.45K
TypeSH
Market value$2.12M
1.47%
Sole
4.45K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares24.13K
TypeSH
Market value$1.99M
1.38%
Sole
24.13K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares17.26K
TypeSH
Market value$1.98M
1.37%
Sole
17.26K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP ETF
SOLEShares42.30K
TypeSH
Market value$1.96M
1.36%
Sole
42.30K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares11.37K
TypeSH
Market value$1.84M
1.28%
Sole
11.37K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.76K
TypeSH
Market value$1.84M
1.27%
Sole
7.76K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.97K
TypeSH
Market value$1.84M
1.27%
Sole
8.97K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares8.97K
TypeSH
Market value$1.77M
1.23%
Sole
8.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 66.93K | SH | $17.04M 11.81% | 66.93K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 43.87K | SH | $10.66M 7.39% | 43.87K | 0.00 | 0.00 |
RTX CORPSOLE | Common | 37.92K | SH | $6.35M 4.40% | 37.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.82K | SH | $5.75M 3.98% | 7.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 30.90K | SH | $5.73M 3.97% | 30.90K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common | 19.40K | SH | $5.47M 3.79% | 19.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 28.98K | SH | $4.07M 2.82% | 28.98K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.94K | SH | $3.89M 2.69% | 10.94K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 61.97K | SH | $3.87M 2.68% | 61.97K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&P DCRP | 6.25K | SH | $3.72M 2.58% | 6.25K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Common | 71.21K | SH | $3.67M 2.54% | 71.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 9.04K | SH | $3.66M 2.54% | 9.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.37K | SH | $3.57M 2.48% | 5.37K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 30.64K | SH | $3.45M 2.39% | 30.64K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 13.46K | SH | $3.28M 2.27% | 13.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 6.31K | SH | $3.27M 2.26% | 6.31K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common | 26.43K | SH | $2.22M 1.54% | 26.43K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common | 4.45K | SH | $2.12M 1.47% | 4.45K | 0.00 | 0.00 |
METLIFE INCSOLE | Common | 24.13K | SH | $1.99M 1.38% | 24.13K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 17.26K | SH | $1.98M 1.37% | 17.26K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP ETFSOLE | PORTFOLIO S&P600 | 42.30K | SH | $1.96M 1.36% | 42.30K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | Common | 11.37K | SH | $1.84M 1.28% | 11.37K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common | 7.76K | SH | $1.84M 1.27% | 7.76K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | Common | 8.97K | SH | $1.84M 1.27% | 8.97K | 0.00 | 0.00 |
M & T BK CORPSOLE | Common | 8.97K | SH | $1.77M 1.23% | 8.97K | 0.00 | 0.00 |
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