CHARTER RESEARCH & INVESTMENT GROUP, INC.

Registered adviser

CIK

1666624

Location

SOUTHPORT, CT

Portfolio Value

Small $164,746,308

Diversification

Diversified

Filing Date

Global Rank

#7,122 / 8,827 ▼ 126

Top Industry

Internet Content & Information 16.5%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 106452

Roster of Nov 1, 2026

Regulatory AUM

$275,129,072

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$275,129,072	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$254,434,269	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$243,860,647	Individuals and high net worth (98%)
May 2023 to Mar 2024	$215,803,256	Individuals and high net worth (98%)
Apr 2023	$215,803,256	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$250,293,661	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.8%, 23.7 effective positions, active share 64.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

3.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.2 quarters (12+), a floor since 81.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.1%; sector active share 17.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

11.7%

+0.7 pts

Top 5

35.9%

+1.3 pts

Top 10

49.8%

+0.6 pts

HHI

423

Diversified+28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.2%	$36,652,789	10
Communication Services	16.3%	$26,856,075	6
Unclassified	13.2%	$21,705,443	13
Healthcare	10.6%	$17,440,258	9
Industrials	9.6%	$15,895,183	13
Consumer Defensive	9.1%	$14,992,025	10
Financial Services	7.4%	$12,256,426	10
Energy	4.7%	$7,733,971	7
Consumer Cyclical	3.5%	$5,714,595	3
Utilities	1.8%	$2,931,766	5
Basic Materials	1.4%	$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

5 positions

Ticker	Company	Δ Shares	Shares	Value
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+6,650	7,600	$908,352
JNJ	Johnson & Johnson	+1,184	31,433	$7,983,039
EFG	iShares MSCI EAFE Growth ETF	+21	2,998	$373,011
JMUB	JPMorgan Municipal ETF	+13	5,009	$253,730
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	−610	70,552	$4,020,052
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
GOOG	Alphabet Inc.	−315	12,095	$4,273,526
DIS	Walt Disney Co	−315	16,584	$1,596,210
PM	Philip Morris International Inc.	−300	9,780	$1,769,299
BMY	Bristol Myers Squibb Co	−300	32,676	$1,882,791
UPS	United Parcel Service Inc	−265	9,778	$1,051,135
GOOGL	Alphabet Inc.	−260	42,155	$15,064,932
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
—		−165	43,376	$2,501,493
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
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

92 tracked positions · $164,746,308 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 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	64,915	-447	$18,783,804	+13.2%	26+	before history	11.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,155	-260	$15,064,932	+23.5%	26+	before history	9.14%
JNJ	Johnson & Johnson Healthcare	Added	31,433	+1,184	$7,983,039	+8.0%	26+	before history	4.85%
RTX	RTX Corp Industrials	Reduced	36,504	-250	$6,925,903	−2.3%	25	unpriced	4.20%
AMAT	Applied Materials Inc Technology	Held	8,450	0	$6,109,350	+111.5%	26+	before history	3.71%
IBM	International Business Machines Corp Technology	Reduced	18,501	-125	$5,202,666	+15.2%	26+	before history	3.16%
CAT	Caterpillar Inc Industrials	Held	4,280	0	$4,557,772	+50.3%	23	$189.91	2.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,007	-36	$4,485,847	+14.1%	26+	before history	2.72%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	6,253	-97	$4,397,985	+12.3%	26+	before history	2.67%
GOOG	Alphabet Inc. Communication Services	Reduced	12,095	-315	$4,273,526	+20.0%	26+	before history	2.59%
META	Meta Platforms, Inc. Communication Services	Held	7,586	0	$4,273,117	−1.5%	26+	before history	2.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	29,622	-185	$4,049,919	−19.9%	26+	before history	2.46%
GLD	Spdr Gold Trust	Reduced	10,950	-118	$4,033,761	−15.3%	26+	before history	2.45%
BAC	Bank Of America Corp Financial Services	Reduced	70,552	-610	$4,020,052	+15.9%	26+	before history	2.44%
PEP	Pepsico Inc Consumer Defensive	Reduced	28,657	-120	$3,880,157	−13.2%	26+	before history	2.36%
MRK	Merck & Co., Inc. Healthcare	Held	26,258	0	$3,374,153	+6.8%	26+	before history	2.05%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	57,745	-325	$3,339,970	−0.2%	26+	before history	2.03%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,928	+6	$3,148,727	+7.3%	26+	before history	1.91%
		Reduced	43,376	-165	$2,501,493	+18.9%	11	$43.47	1.52%
MSFT	Microsoft Corp Technology	Held	6,307	0	$2,352,637	+0.8%	26+	before history	1.43%
MTB	M&T Bank Corp Financial Services	Reduced	8,839	-139	$2,103,770	+13.4%	17	$166.92	1.28%
MET	Metlife Inc Financial Services	Reduced	23,130	-550	$1,957,029	+16.9%	26+	before history	1.19%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	32,676	-300	$1,882,791	−5.9%	26+	before history	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Held	7,590	0	$1,809,000	+14.4%	26+	before history	1.10%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,780	-300	$1,769,299	+6.2%	26+	before history	1.07%
QQQ	Invesco Qqq Trust, Series 1	Held	2,344	0	$1,726,121	+27.6%	26+	before history	1.05%
DIS	Walt Disney Co Communication Services	Reduced	16,584	-315	$1,596,210	−2.0%	26+	before history	0.97%
RSP	Victory Portfolios II	Held	6,507	0	$1,384,494	+10.9%	11	$166.78	0.84%
PPL	PPL Corp Utilities	Held	37,662	0	$1,369,013	−4.8%	26+	before history	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,689	0	$1,345,548	+4.4%	26+	before history	0.82%
MO	Altria Group, Inc. Consumer Defensive	Held	18,677	0	$1,343,810	+9.0%	26+	before history	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	9,011	0	$1,321,373	+1.5%	26+	before history	0.80%
ABBV	AbbVie Inc. Healthcare	Held	4,996	0	$1,257,193	+15.7%	26+	before history	0.76%
MCK	Mckesson Corp Healthcare	Held	1,600	0	$1,208,960	−12.7%	26+	before history	0.73%
CRM	Salesforce, Inc. Technology	Reduced	7,170	-255	$1,123,252	−19.0%	26+	before history	0.68%
ALB	Albemarle Corp Basic Materials	Reduced	8,073	-90	$1,090,097	−25.6%	26+	before history	0.66%
KMI	Kinder Morgan, Inc. Energy	Reduced	33,844	-1,200	$1,081,992	−7.9%	26+	before history	0.66%
KO	Coca Cola Co Consumer Defensive	Held	13,089	0	$1,063,743	+6.9%	26+	before history	0.65%
UPS	United Parcel Service Inc Industrials	Reduced	9,778	-265	$1,051,135	+6.4%	26+	before history	0.64%
WMT	Walmart Inc. Consumer Defensive	Held	8,062	0	$913,102	−8.9%	26+	before history	0.55%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	7,600	+6,650	$908,352	+37.0%	26+	before history	0.55%
V	Visa Inc. Financial Services	Held	2,520	0	$864,586	+13.5%	15	$214.16	0.52%
GLW	Corning Inc Technology	Held	3,240	0	$827,593	+87.9%	4	$65.35	0.50%
T	At&T Inc. Communication Services	Reduced	39,920	-2,555	$826,344	−32.9%	26+	before history	0.50%
VZ	Verizon Communications Inc Communication Services	Held	19,413	0	$821,946	−15.7%	26+	before history	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,406	0	$787,555	+11.3%	26+	before history	0.48%
EPD	Enterprise Products Partners L.P. Energy	Held	21,160	0	$777,841	−2.9%	26+	before history	0.47%
EQT	EQT Corp Energy	NEW	14,360	NEW	$763,521	NEW	1	$56.11	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,800	0	$756,868	−13.0%	26+	before history	0.46%
ADP	Automatic Data Processing Inc Technology	Held	3,308	0	$740,826	+10.2%	26+	before history	0.45%

Showing the top 50 of 92 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.