Filed: 5/12/2026ACC: 0001214659-26-005954
📋 What this filing means
CHARTER RESEARCH & INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $150.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$150.13M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COMMON$102.20M68.1%
CAP STK CL A$12.20M8.1%
CL A$7.91M5.3%
GOLD SHS$4.76M3.2%
TR UNIT$3.93M2.6%
UTSER1 S&P DCRP$3.92M2.6%
CAP STK CL C$3.56M2.4%
Portfolio Concentration
Top 3$36.18M24.1%
4–10$34.16M22.8%
11–25$39.57M26.4%
Rest$40.22M26.8%
Top 3 weight
24.1%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
APPLE INC
SOLEShares65.36K
TypeSH
Market value$16.59M
11.05%
Sole
65.36K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares42.41K
TypeSH
Market value$12.20M
8.12%
Sole
42.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.25K
TypeSH
Market value$7.39M
4.93%
Sole
30.25K
Shared
0.00
None
0.00
RTX CORP
SOLEShares36.75K
TypeSH
Market value$7.09M
4.72%
Sole
36.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.81K
TypeSH
Market value$5.06M
3.37%
Sole
29.81K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.07K
TypeSH
Market value$4.76M
3.17%
Sole
11.07K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares18.63K
TypeSH
Market value$4.51M
3.01%
Sole
18.63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares28.78K
TypeSH
Market value$4.47M
2.98%
Sole
28.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.59K
TypeSH
Market value$4.34M
2.89%
Sole
7.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.04K
TypeSH
Market value$3.93M
2.62%
Sole
6.04K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.35K
TypeSH
Market value$3.92M
2.61%
Sole
6.35K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares12.41K
TypeSH
Market value$3.56M
2.37%
Sole
12.41K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares71.16K
TypeSH
Market value$3.47M
2.31%
Sole
71.16K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares58.07K
TypeSH
Market value$3.35M
2.23%
Sole
58.07K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares26.26K
TypeSH
Market value$3.16M
2.10%
Sole
26.26K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.28K
TypeSH
Market value$3.03M
2.02%
Sole
4.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.92K
TypeSH
Market value$2.93M
1.95%
Sole
8.92K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.45K
TypeSH
Market value$2.89M
1.92%
Sole
8.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.31K
TypeSH
Market value$2.33M
1.56%
Sole
6.31K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP ETF
SOLEShares43.54K
TypeSH
Market value$2.10M
1.40%
Sole
43.54K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares32.98K
TypeSH
Market value$2.00M
1.33%
Sole
32.98K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares8.98K
TypeSH
Market value$1.86M
1.24%
Sole
8.98K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares23.68K
TypeSH
Market value$1.67M
1.12%
Sole
23.68K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares10.08K
TypeSH
Market value$1.67M
1.11%
Sole
10.08K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.90K
TypeSH
Market value$1.63M
1.08%
Sole
16.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 65.36K | SH | $16.59M 11.05% | 65.36K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 42.41K | SH | $12.20M 8.12% | 42.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 30.25K | SH | $7.39M 4.93% | 30.25K | 0.00 | 0.00 |
RTX CORPSOLE | Common | 36.75K | SH | $7.09M 4.72% | 36.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 29.81K | SH | $5.06M 3.37% | 29.81K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.07K | SH | $4.76M 3.17% | 11.07K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common | 18.63K | SH | $4.51M 3.01% | 18.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 28.78K | SH | $4.47M 2.98% | 28.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.59K | SH | $4.34M 2.89% | 7.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.04K | SH | $3.93M 2.62% | 6.04K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&P DCRP | 6.35K | SH | $3.92M 2.61% | 6.35K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 12.41K | SH | $3.56M 2.37% | 12.41K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Common | 71.16K | SH | $3.47M 2.31% | 71.16K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 58.07K | SH | $3.35M 2.23% | 58.07K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common | 26.26K | SH | $3.16M 2.10% | 26.26K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common | 4.28K | SH | $3.03M 2.02% | 4.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 8.92K | SH | $2.93M 1.95% | 8.92K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | Common | 8.45K | SH | $2.89M 1.92% | 8.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 6.31K | SH | $2.33M 1.56% | 6.31K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP ETFSOLE | PORTFOLIO S&P600 | 43.54K | SH | $2.10M 1.40% | 43.54K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common | 32.98K | SH | $2.00M 1.33% | 32.98K | 0.00 | 0.00 |
M & T BK CORPSOLE | Common | 8.98K | SH | $1.86M 1.24% | 8.98K | 0.00 | 0.00 |
METLIFE INCSOLE | Common | 23.68K | SH | $1.67M 1.12% | 23.68K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | Common | 10.08K | SH | $1.67M 1.11% | 10.08K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 16.90K | SH | $1.63M 1.08% | 16.90K | 0.00 | 0.00 |
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