Charter Research & Investment Group, Inc.
Charter Research & Investment Group, Inc. reported 92 holdings worth US$165M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Charter Research & Investment Group, Inc. reported 92 holdings worth US$165M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Johnson & Johnson. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 92
- Value as reported
- US$165M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 54,113 | US$19.3M | 11.7% |
| Apple Inc | 64,915 | US$18.8M | 11.4% |
| Johnson & Johnson | 31,433 | US$7.98M | 4.8% |
| Rtx Corporation | 36,504 | US$6.93M | 4.2% |
| Applied Materials, Inc. | 8,450 | US$6.11M | 3.7% |
| International Business Machines Corporation | 18,501 | US$5.2M | 3.2% |
| Caterpillar, Inc. | 4,280 | US$4.56M | 2.8% |
| Meta Platforms, Inc. | 7,586 | US$4.27M | 2.6% |
| Exxon Mobil Corporation | 29,622 | US$4.05M | 2.5% |
| Bank Of America Corporation | 70,552 | US$4.02M | 2.4% |
| Pepsico, Inc. | 28,657 | US$3.88M | 2.4% |
| Merck & Company, Inc. | 26,258 | US$3.37M | 2.0% |
| Mondelez International, Inc. | 57,745 | US$3.34M | 2.0% |
| Home Depot, Inc. (the) | 8,928 | US$3.15M | 1.9% |
| Microsoft Corp. | 6,307 | US$2.35M | 1.4% |
| M&t Bank Corporation | 8,839 | US$2.1M | 1.3% |
| Metlife, Inc. | 23,130 | US$1.96M | 1.2% |
| Bristol-myers Squibb Company | 32,676 | US$1.88M | 1.1% |
| Amazon.com, Inc. | 7,590 | US$1.81M | 1.1% |
| Philip Morris International Inc | 9,780 | US$1.77M | 1.1% |
| Walt Disney Company (the) | 16,584 | US$1.6M | 0.97% |
| Ppl Corporation | 37,662 | US$1.37M | 0.83% |
| Berkshire Hathaway Inc. | 2,689 | US$1.35M | 0.82% |
| Altria Group, Inc. | 18,677 | US$1.34M | 0.82% |
| Procter & Gamble Company (the) | 9,011 | US$1.32M | 0.80% |
| Abbvie Inc. | 4,996 | US$1.26M | 0.76% |
| Mckesson Corporation | 1,600 | US$1.21M | 0.73% |
| Salesforce, Inc. | 7,170 | US$1.12M | 0.68% |
| Albemarle Corporation | 8,073 | US$1.09M | 0.66% |
| Kinder Morgan, Inc. | 33,844 | US$1.08M | 0.66% |
| Coca-cola Company (the) | 13,089 | US$1.06M | 0.65% |
| United Parcel Service, Inc. | 9,778 | US$1.05M | 0.64% |
| Walmart Inc. | 8,062 | US$913K | 0.55% |
| Visa Inc. | 2,520 | US$865K | 0.52% |
| Corning Incorporated | 3,240 | US$828K | 0.50% |
| At&t Inc. | 39,920 | US$826K | 0.50% |
| Verizon Communications Inc. | 19,413 | US$822K | 0.50% |
| Jp Morgan Chase & Co. | 2,406 | US$788K | 0.48% |
| Enterprise Products Partners L.p. | 21,160 | US$778K | 0.47% |
| Eqt Corporation | 14,360 | US$764K | 0.46% |
| Mcdonald's Corporation | 2,800 | US$757K | 0.46% |
| Automatic Data Processing, Inc. | 3,308 | US$741K | 0.45% |
| Nvidia Corporation | 3,470 | US$694K | 0.42% |
| Consolidated Edison, Inc. | 5,645 | US$625K | 0.38% |
| Costco Wholesale Corporation | 647 | US$605K | 0.37% |
| Chevron Corporation | 3,630 | US$602K | 0.37% |
| Waters Corporation | 1,552 | US$582K | 0.35% |
| Ge Aerospace | 1,510 | US$564K | 0.34% |
| Colgate-palmolive Company | 6,007 | US$551K | 0.33% |
| Oracle Corporation | 3,599 | US$527K | 0.32% |
| Abbott Laboratories | 5,592 | US$507K | 0.31% |
| Emerson Electric Company | 3,448 | US$494K | 0.30% |
| Nextera Energy, Inc. | 5,533 | US$486K | 0.29% |
| Stryker Corporation | 1,336 | US$421K | 0.26% |
| Air Products And Chemicals, Inc. | 1,384 | US$406K | 0.25% |
| U.s. Bancorp | 6,612 | US$399K | 0.24% |
| Ppg Industries, Inc. | 3,050 | US$370K | 0.22% |
| Ge Vernova Inc. | 310 | US$364K | 0.22% |
| Capital One Financial Corporation | 1,534 | US$308K | 0.19% |
| 3m Company | 1,875 | US$304K | 0.18% |
| Texas Instruments Incorporated | 976 | US$291K | 0.18% |
| Conocophillips | 2,467 | US$256K | 0.16% |
| Csx Corporation | 5,221 | US$248K | 0.15% |
| Newmarket Corp | 300 | US$237K | 0.14% |
| Extra Space Storage Inc | 1,610 | US$234K | 0.14% |
| Martin Marietta Materials, Inc. | 400 | US$231K | 0.14% |
| Waste Management, Inc. | 1,025 | US$228K | 0.14% |
| Essential Utilities, Inc. | 5,930 | US$227K | 0.14% |
| Duke Energy Corporation (holding Company) | 1,781 | US$225K | 0.14% |
| Pfizer, Inc. | 9,303 | US$224K | 0.14% |
| Morgan Stanley | 1,054 | US$220K | 0.13% |
| Hubbell Inc | 400 | US$209K | 0.13% |
| Constellation Brands, Inc. | 1,471 | US$205K | 0.12% |
| Phillips 66 | 1,198 | US$203K | 0.12% |
| Equinor Asa | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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