Filed: 2/10/2026ACC: 0001214659-26-001408
📋 What this filing means
CHARTER RESEARCH & INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $149.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$149.69M
Total AUM (reported)
993.67K
Total Shares
Allocation by class
COMMON$100.13M66.9%
CAP STK CL A$13.33M8.9%
CL A$8.38M5.6%
GOLD SHS$4.33M2.9%
TR UNIT$4.12M2.8%
CAP STK CL C$4.02M2.7%
UTSER1 S&P DCRP$3.82M2.6%
Portfolio Concentration
Top 3$37.86M25.3%
4–10$33.69M22.5%
11–25$39.48M26.4%
Rest$38.66M25.8%
Top 3 weight
25.3%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 993.67K
Sole
Full voting authority
993.67K
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares65.43K
TypeSH
Market value$17.79M
11.88%
Sole
65.43K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares42.59K
TypeSH
Market value$13.33M
8.91%
Sole
42.59K
Shared
0.00
None
0.00
RTX CORP
SOLEShares36.76K
TypeSH
Market value$6.74M
4.50%
Sole
36.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.67K
TypeSH
Market value$6.35M
4.24%
Sole
30.67K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.17K
TypeSH
Market value$5.68M
3.79%
Sole
19.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.70K
TypeSH
Market value$5.08M
3.40%
Sole
7.70K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.92K
TypeSH
Market value$4.33M
2.89%
Sole
10.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.05K
TypeSH
Market value$4.12M
2.76%
Sole
6.05K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares28.67K
TypeSH
Market value$4.11M
2.75%
Sole
28.67K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares12.80K
TypeSH
Market value$4.02M
2.68%
Sole
12.80K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares70.68K
TypeSH
Market value$3.89M
2.60%
Sole
70.68K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.33K
TypeSH
Market value$3.82M
2.55%
Sole
6.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.96K
TypeSH
Market value$3.61M
2.41%
Sole
29.96K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares57.56K
TypeSH
Market value$3.10M
2.07%
Sole
57.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9K
TypeSH
Market value$3.10M
2.07%
Sole
9K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.31K
TypeSH
Market value$3.05M
2.04%
Sole
6.31K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares25.98K
TypeSH
Market value$2.74M
1.83%
Sole
25.98K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.28K
TypeSH
Market value$2.45M
1.64%
Sole
4.28K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.63K
TypeSH
Market value$2.22M
1.48%
Sole
8.63K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP ETF
SOLEShares43.39K
TypeSH
Market value$2.03M
1.36%
Sole
43.39K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.60K
TypeSH
Market value$2.01M
1.34%
Sole
7.60K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares17.23K
TypeSH
Market value$1.96M
1.31%
Sole
17.23K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares24.25K
TypeSH
Market value$1.91M
1.28%
Sole
24.25K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares9K
TypeSH
Market value$1.81M
1.21%
Sole
9K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares32.98K
TypeSH
Market value$1.78M
1.19%
Sole
32.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 65.43K | SH | $17.79M 11.88% | 65.43K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 42.59K | SH | $13.33M 8.91% | 42.59K | 0.00 | 0.00 |
RTX CORPSOLE | Common | 36.76K | SH | $6.74M 4.50% | 36.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 30.67K | SH | $6.35M 4.24% | 30.67K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common | 19.17K | SH | $5.68M 3.79% | 19.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.70K | SH | $5.08M 3.40% | 7.70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.92K | SH | $4.33M 2.89% | 10.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.05K | SH | $4.12M 2.76% | 6.05K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 28.67K | SH | $4.11M 2.75% | 28.67K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 12.80K | SH | $4.02M 2.68% | 12.80K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Common | 70.68K | SH | $3.89M 2.60% | 70.68K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&P DCRP | 6.33K | SH | $3.82M 2.55% | 6.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 29.96K | SH | $3.61M 2.41% | 29.96K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 57.56K | SH | $3.10M 2.07% | 57.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 9K | SH | $3.10M 2.07% | 9K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 6.31K | SH | $3.05M 2.04% | 6.31K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common | 25.98K | SH | $2.74M 1.83% | 25.98K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common | 4.28K | SH | $2.45M 1.64% | 4.28K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | Common | 8.63K | SH | $2.22M 1.48% | 8.63K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP ETFSOLE | PORTFOLIO S&P600 | 43.39K | SH | $2.03M 1.36% | 43.39K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common | 7.60K | SH | $2.01M 1.34% | 7.60K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 17.23K | SH | $1.96M 1.31% | 17.23K | 0.00 | 0.00 |
METLIFE INCSOLE | Common | 24.25K | SH | $1.91M 1.28% | 24.25K | 0.00 | 0.00 |
M & T BK CORPSOLE | Common | 9K | SH | $1.81M 1.21% | 9K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common | 32.98K | SH | $1.78M 1.19% | 32.98K | 0.00 | 0.00 |
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