← Back to Discover
CHARTER RESEARCH & INVESTMENT GROUP, INC.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $164,746,229
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · Common · 037833100 · shares: $18,783,761
- ALPHABET INC CL A · CAP STK CL A · 02079K305 · shares: $15,064,932
- JOHNSON & JOHNSON · Common · 478160104 · shares: $7,982,975
- RTX CORPORATION · Common · 75513E101 · shares: $6,925,858
- APPLIED MATLS INC · Common · 038222105 · shares: $6,109,350
- INTERNATIONAL BUSINESS MACHS · Common · 459200101 · shares: $5,202,688
- CATERPILLAR INC · Common · 149123101 · shares: $4,557,772
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $4,485,847
- SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&P DCRP · 78467Y107 · shares: $4,397,962
- ALPHABET INC CL C · CAP STK CL C · 02079K107 · shares: $4,273,526
Reported holdings
92 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | Common | 037833100 | — | 64,915 shares | $18,783,761 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | — | 42,155 shares | $15,064,932 |
| JOHNSON & JOHNSON | Common | 478160104 | — | 31,433 shares | $7,982,975 |
| RTX CORPORATION | Common | 75513E101 | — | 36,504 shares | $6,925,858 |
| APPLIED MATLS INC | Common | 038222105 | — | 8,450 shares | $6,109,350 |
| INTERNATIONAL BUSINESS MACHS | Common | 459200101 | — | 18,501 shares | $5,202,688 |
| CATERPILLAR INC | Common | 149123101 | — | 4,280 shares | $4,557,772 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 6,007 shares | $4,485,847 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P DCRP | 78467Y107 | — | 6,253 shares | $4,397,962 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | — | 12,095 shares | $4,273,526 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,586 shares | $4,273,118 |
| EXXON MOBIL CORP | Common | 30231G102 | — | 29,622 shares | $4,049,920 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,950 shares | $4,033,761 |
| BANK OF AMER CORP | Common | 060505104 | — | 70,552 shares | $4,020,053 |
| PEPSICO INC | Common | 713448108 | — | 28,657 shares | $3,880,144 |
| MERCK & CO INC | Common | 58933Y105 | — | 26,258 shares | $3,374,153 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 57,745 shares | $3,339,971 |
| HOME DEPOT INC | Common | 437076102 | — | 8,928 shares | $3,148,704 |
| SPDR S&P 600 SMALL CAP ETF | ST STR SP600 SML | 78468R853 | — | 43,376 shares | $2,501,494 |
| MICROSOFT CORP | Common | 594918104 | — | 6,307 shares | $2,352,637 |
| M & T BK CORP | Common | 55261F104 | — | 8,839 shares | $2,103,770 |
| METLIFE INC | Common | 59156R108 | — | 23,130 shares | $1,957,029 |
| BRISTOL-MYERS SQUIBB CO | Common | 110122108 | — | 32,676 shares | $1,882,796 |
| AMAZON COM INC | Common | 023135106 | — | 7,590 shares | $1,809,001 |
| PHILIP MORRIS INTL INC | Common | 718172109 | — | 9,780 shares | $1,769,300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,344 shares | $1,726,122 |
| DISNEY WALT CO | Common | 254687106 | — | 16,584 shares | $1,596,223 |
| INVESCO S&P 500 EQL WGHT ETF | S&P500 EQL WGT | 46137V357 | — | 6,507 shares | $1,384,494 |
| PPL CORP | Common | 69351T106 | — | 37,662 shares | $1,369,014 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,689 shares | $1,345,549 |
| ALTRIA GROUP INC | Common | 02209S103 | — | 18,677 shares | $1,343,810 |
| PROCTER & GAMBLE CO | Common | 742718109 | — | 9,011 shares | $1,321,305 |
| ABBVIE INC | Common | 00287Y109 | — | 4,996 shares | $1,257,193 |
| MCKESSON CORP | Common | 58155Q103 | — | 1,600 shares | $1,208,960 |
| SALESFORCE INC | Common | 79466L302 | — | 7,170 shares | $1,123,252 |
| ALBEMARLE CORP | Common | 012653101 | — | 8,073 shares | $1,090,097 |
| KINDER MORGAN INC DEL | Common | 49456B101 | — | 33,844 shares | $1,081,993 |
| COCA COLA CO | Common | 191216100 | — | 13,089 shares | $1,063,761 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 9,778 shares | $1,051,169 |
| WALMART INC | Common | 931142103 | — | 8,062 shares | $913,102 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 7,600 shares | $908,352 |
| VISA INC | COM CL A | 92826C839 | — | 2,520 shares | $864,587 |
| CORNING INC | Common | 219350105 | — | 3,240 shares | $827,593 |
| A T & T INC | Common | 00206R102 | — | 39,920 shares | $826,344 |
| VERIZON COMMUNICATIONS INC | Common | 92343V104 | — | 19,413 shares | $821,931 |
| JPMORGAN CHASE & CO | Common | 46625H100 | — | 2,406 shares | $787,671 |
| ENTERPRISE PRODS PARTNERS LP | Common | 293792107 | — | 21,160 shares | $777,842 |
| EQT CORP | Common | 26884L109 | — | 14,360 shares | $763,521 |
| MCDONALDS CORP | Common | 580135101 | — | 2,800 shares | $756,868 |
| AUTOMATIC DATA PROCESSING INC | Common | 053015103 | — | 3,308 shares | $740,827 |
| NVIDIA CORPORATION | Common | 67066G104 | — | 3,470 shares | $694,312 |
| CONSOLIDATED EDISON INC | Common | 209115104 | — | 5,645 shares | $624,533 |
| COSTCO WHOLESALE CORPORATION | Common | 22160K105 | — | 647 shares | $605,211 |
| CHEVRON CORP | Common | 166764100 | — | 3,630 shares | $601,709 |
| WATERS CORP | Common | 941848103 | — | 1,552 shares | $582,062 |
| INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | — | 9,089 shares | $580,333 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,510 shares | $564,332 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,509 shares | $558,390 |
| COLGATE PALMOLIVE CO | Common | 194162103 | — | 6,007 shares | $550,722 |
| ORACLE CORP | Common | 68389X105 | — | 3,599 shares | $527,433 |
| ABBOTT LABORATORIES | Common | 002824100 | — | 5,592 shares | $507,418 |
| EMERSON ELEC CO | Common | 291011104 | — | 3,448 shares | $493,581 |
| NEXTERA ENERGY INC | Common | 65339F101 | — | 5,533 shares | $485,631 |
| STRYKER CORPORATION | Common | 863667101 | — | 1,336 shares | $420,626 |
| AIR PRODUCTS AND CHEMICALS | Common | 009158106 | — | 1,384 shares | $405,761 |
| US BANCORP DEL | COM NEW | 902973304 | — | 6,612 shares | $399,365 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,998 shares | $373,011 |
| PPG INDS INC | Common | 693506107 | — | 3,050 shares | $369,935 |
| HONEYWELL INTL INC | Common | 438516205 | — | 1,636 shares | $366,300 |
| GE VERNOVA INC | Common | 36828A101 | — | 310 shares | $364,207 |
| HONEYWELL AEROSPACE INC | Common | 43849R105 | — | 1,635 shares | $361,466 |
| CAPITAL ONE FINL CORP | Common | 14040H105 | — | 1,534 shares | $307,751 |
| 3M CO | Common | 88579Y101 | — | 1,875 shares | $303,581 |
| TEXAS INSTRS INC | Common | 882508104 | — | 976 shares | $290,916 |
| VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | — | 3,350 shares | $280,563 |
| CONOCOPHILLIPS | Common | 20825C104 | — | 2,467 shares | $256,456 |
| J P MORGAN EXCHANGE TRADED | MUNICIPAL ETF | 46641Q647 | — | 5,009 shares | $253,724 |
| CHUBB LIMITED | Common | H1467J104 | — | 735 shares | $250,444 |
| CSX CORP | Common | 126408103 | — | 5,221 shares | $248,154 |
| NEWMARKET CORP | Common | 651587107 | — | 300 shares | $237,372 |
| EXTRA SPACE STORAGE INC | Common | 30225T102 | — | 1,610 shares | $233,933 |
| MARTIN MARIETTA MATLS INC | Common | 573284106 | — | 400 shares | $230,680 |
| WASTE MGMT INC DEL | Common | 94106L109 | — | 1,025 shares | $228,452 |
| ESSENTIAL UTILS INC | Common | 29670G102 | — | 5,930 shares | $227,178 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,781 shares | $225,439 |
| PFIZER INC | Common | 717081103 | — | 9,303 shares | $224,016 |
| I-SHARES SILVER ETF | ISHARES SILVER TR | 46428Q109 | — | 4,140 shares | $221,366 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 450 shares | $221,022 |
| MORGAN STANLEY | Com NEW | 617446448 | — | 1,054 shares | $220,328 |
| HUBBELL INC | Common | 443510607 | — | 400 shares | $209,280 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,471 shares | $204,601 |
| PHILLIPS 66 | Common | 718546104 | — | 1,198 shares | $202,533 |