CHARTER RESEARCH & INVESTMENT GROUP, INC.

CIK

1666624

Location

SOUTHPORT, CT

Portfolio Value

Small $158,186,506

Diversification

Diversified

Filing Date

Global Rank

#4,943 / 8,517 ▲ 200

Top Industry

Internet Content & Information 16.5%

3Y Alpha vs SPY

-3.2%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.0%

SPY

+76.6%

Annualised alpha

-3.2%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.2%

+0.8 pts

Top 5

37.4%

+1.5 pts

Top 10

51.9%

+0.8 pts

HHI

454

Diversified+32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.2%	$36,652,789	10
Communication Services	17.0%	$26,856,075	5
Healthcare	11.0%	$17,440,258	9
Industrials	10.0%	$15,895,183	13
Unclassified	9.6%	$15,145,641	6
Consumer Defensive	9.5%	$14,992,025	10
Financial Services	7.7%	$12,256,426	10
Energy	4.9%	$7,733,971	7
Consumer Cyclical	3.6%	$5,714,595	3
Utilities	1.9%	$2,931,766	5
Basic Materials	1.5%	$2,333,844	5
Real Estate	0.1%	$233,933	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	+1,184	31,433	$7,983,039
HD	Home Depot, Inc.	+6	8,928	$3,148,727
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−2,555	39,920	$826,344
HON	Honeywell International Inc	−1,636	1,636	$366,300
PFE	Pfizer Inc	−1,300	9,303	$224,016
KMI	Kinder Morgan, Inc.	−1,200	33,844	$1,081,992
BAC	Bank Of America Corp /De/	−610	70,552	$4,020,052
GOOGL	Alphabet Inc.	−575	54,250	$19,338,458
ABT	Abbott Laboratories	−555	5,592	$507,418
MET	Metlife Inc	−550	23,130	$1,957,029
AAPL	Apple Inc.	−447	64,915	$18,783,804
MDLZ	Mondelez International, Inc.	−325	57,745	$3,339,970
DIS	Walt Disney Co	−315	16,584	$1,596,210
BMY	Bristol Myers Squibb Co	−300	32,676	$1,882,791
PM	Philip Morris International Inc.	−300	9,780	$1,769,299
UPS	United Parcel Service Inc	−265	9,778	$1,051,135
CRM	Salesforce, Inc.	−255	7,170	$1,123,252
RTX	RTX Corp	−250	36,504	$6,925,903
XOM	ExxonMobil Holdings Corp	−185	29,622	$4,049,919
MTB	M&T Bank Corp	−139	8,839	$2,103,770
IBM	International Business Machines Corp	−125	18,501	$5,202,666
PEP	Pepsico Inc	−120	28,657	$3,880,157
GLD	Spdr Gold Trust	−118	10,950	$4,033,761
MDY	Spdr S&P Midcap 400 ETF Trust	−97	6,253	$4,397,985
ALB	Albemarle Corp	−90	8,073	$1,090,097
SPY	Spdr S&P 500 ETF Trust	−36	6,007	$4,485,847
CB	Chubb Ltd	−30	735	$250,443
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
EQT	EQT Corp	14,360	$763,521
HONA	Honeywell Aerospace Inc.	1,635	$361,465
TXN	Texas Instruments Inc	976	$290,916
NEU	Newmarket Corp	300	$237,372
TT	Trane Technologies plc	450	$221,022
MS	Morgan Stanley	1,054	$220,328
HUBB	Hubbell Inc	400	$209,280
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
EQNR	Equinor ASA	5,250	$221,550
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $158,186,506 total · filing declares 92 positions · $164,746,229 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	54,250	-575	$19,338,458	+22.7%	12.23%
AAPL	Apple Inc. Technology	Reduced	64,915	-447	$18,783,804	+13.2%	11.87%
JNJ	Johnson & Johnson Healthcare	Added	31,433	+1,184	$7,983,039	+8.0%	5.05%
RTX	RTX Corp Industrials	Reduced	36,504	-250	$6,925,903	−2.3%	4.38%
AMAT	Applied Materials Inc /De Technology	Held	8,450	0	$6,109,350	+111.5%	3.86%
IBM	International Business Machines Corp Technology	Reduced	18,501	-125	$5,202,666	+15.2%	3.29%
CAT	Caterpillar Inc Industrials	Held	4,280	0	$4,557,772	+50.3%	2.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,007	-36	$4,485,847	+14.1%	2.84%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	6,253	-97	$4,397,985	+12.3%	2.78%
META	Meta Platforms, Inc. Communication Services	Held	7,586	0	$4,273,117	−1.5%	2.70%
XOM	ExxonMobil Holdings Corp Energy	Reduced	29,622	-185	$4,049,919	−19.9%	2.56%
GLD	Spdr Gold Trust	Reduced	10,950	-118	$4,033,761	−15.3%	2.55%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	70,552	-610	$4,020,052	+15.9%	2.54%
PEP	Pepsico Inc Consumer Defensive	Reduced	28,657	-120	$3,880,157	−13.2%	2.45%
MRK	Merck & Co., Inc. Healthcare	Held	26,258	0	$3,374,153	+6.8%	2.13%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	57,745	-325	$3,339,970	−0.2%	2.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,928	+6	$3,148,727	+7.3%	1.99%
MSFT	Microsoft Corp Technology	Held	6,307	0	$2,352,637	+0.8%	1.49%
MTB	M&T Bank Corp Financial Services	Reduced	8,839	-139	$2,103,770	+13.4%	1.33%
MET	Metlife Inc Financial Services	Reduced	23,130	-550	$1,957,029	+16.9%	1.24%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	32,676	-300	$1,882,791	−5.9%	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Held	7,590	0	$1,809,000	+14.4%	1.14%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,780	-300	$1,769,299	+6.2%	1.12%
QQQ	Invesco Qqq Trust, Series 1	Held	2,344	0	$1,726,121	+27.6%	1.09%
DIS	Walt Disney Co Communication Services	Reduced	16,584	-315	$1,596,210	−2.0%	1.01%
PPL	PPL Corp Utilities	Held	37,662	0	$1,369,013	−4.8%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,689	0	$1,345,548	+4.4%	0.85%
MO	Altria Group, Inc. Consumer Defensive	Held	18,677	0	$1,343,810	+9.0%	0.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	9,011	0	$1,321,373	+1.5%	0.84%
ABBV	AbbVie Inc. Healthcare	Held	4,996	0	$1,257,193	+15.7%	0.79%
MCK	Mckesson Corp Healthcare	Held	1,600	0	$1,208,960	−12.7%	0.76%
CRM	Salesforce, Inc. Technology	Reduced	7,170	-255	$1,123,252	−19.0%	0.71%
ALB	Albemarle Corp Basic Materials	Reduced	8,073	-90	$1,090,097	−25.6%	0.69%
KMI	Kinder Morgan, Inc. Energy	Reduced	33,844	-1,200	$1,081,992	−7.9%	0.68%
KO	Coca Cola Co Consumer Defensive	Held	13,089	0	$1,063,743	+6.9%	0.67%
UPS	United Parcel Service Inc Industrials	Reduced	9,778	-265	$1,051,135	+6.4%	0.66%
WMT	Walmart Inc. Consumer Defensive	Held	8,062	0	$913,102	−8.9%	0.58%
V	Visa Inc. Financial Services	Held	2,520	0	$864,586	+13.5%	0.55%
GLW	Corning Inc /Ny Technology	Held	3,240	0	$827,593	+87.9%	0.52%
T	At&T Inc. Communication Services	Reduced	39,920	-2,555	$826,344	−32.9%	0.52%
VZ	Verizon Communications Inc Communication Services	Held	19,413	0	$821,946	−15.7%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,406	0	$787,555	+11.3%	0.50%
EPD	Enterprise Products Partners L.P. Energy	Held	21,160	0	$777,841	−2.9%	0.49%
EQT	EQT Corp Energy	NEW	14,360	NEW	$763,521	NEW	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,800	0	$756,868	−13.0%	0.48%
ADP	Automatic Data Processing Inc Technology	Held	3,308	0	$740,826	+10.2%	0.47%
NVDA	Nvidia Corp Technology	Reduced	3,470	-20	$694,312	+14.1%	0.44%
ED	Consolidated Edison Inc Utilities	Held	5,645	0	$624,506	−2.3%	0.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	647	0	$605,249	−6.1%	0.38%
CVX	Chevron Corp Energy	Held	3,630	0	$601,708	−19.9%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.