CHARTER RESEARCH & INVESTMENT GROUP, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $18.8M | 64,915 | +0.35pp | 31q | -0.7%-$129.3K | |
| ALPHABET INC | GOOGL | $15.1M | 42,155 | +1.02pp | 31q | -0.6%-$92.9K | |
| JOHNSON & JOHNSON | JNJ | $8.0M | 31,433 | -0.08pp | 31q | +3.9%+$300.7K | |
| RTX CORPORATION | RTX | $6.9M | 36,504 | -0.52pp | 25q | -0.7%-$47.4K | |
| APPLIED MATLS INC | AMAT | $6.1M | 8,450 | +1.78pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.2M | 18,501 | +0.15pp | 31q | -0.7%-$35.2K | |
| CATERPILLAR INC | CAT | $4.6M | 4,280 | +0.75pp | 23q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.5M | 6,007 | +0.11pp | 31q | -0.6%-$26.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $4.4M | 6,253 | +0.06pp | 31q | -1.5%-$68.2K | |
| ALPHABET INC | GOOG | $4.3M | 12,095 | +0.22pp | 31q | -2.5%-$111.3K | |
| META PLATFORMS INC | META | $4.3M | 7,586 | -0.30pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $4.0M | 29,622 | -0.91pp | 31q | -0.6%-$25.3K | |
| SPDR GOLD TR | GLD | $4.0M | 10,950 | -0.72pp | 31q | -1.1%-$43.5K | |
| BANK OF AMER CORP | BAC | $4.0M | 70,552 | +0.13pp | 31q | -0.9%-$34.8K | |
| PEPSICO INC | PEP | $3.9M | 28,657 | -0.62pp | 31q | HELD | |
| MERCK & CO INC | MRK | $3.4M | 26,258 | -0.06pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $3.3M | 57,745 | -0.20pp | 31q | -0.6%-$18.8K | |
| HOME DEPOT INC | HD | $3.1M | 8,928 | -0.04pp | 31q | HELD | |
| SPDR SERIES TRUST | SPSM | $2.5M | 43,376 | +0.12pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $2.4M | 6,307 | -0.13pp | 30q | HELD | |
| M & T BK CORP | MTB | $2.1M | 8,839 | +0.04pp | 17q | -1.5%-$33.1K | |
| METLIFE INC | MET | $2.0M | 23,130 | +0.07pp | 31q | -2.3%-$46.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.9M | 32,676 | -0.19pp | 31q | -0.9%-$17.3K | |
| AMAZON COM INC | AMZN | $1.8M | 7,590 | +0.05pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.8M | 9,780 | -0.04pp | 31q | -3.0%-$54.3K | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,344 | +0.15pp | 30q | HELD | |
| DISNEY WALT CO | DIS | $1.6M | 16,584 | -0.12pp | 31q | -1.9%-$30.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.4M | 6,507 | +0.01pp | 11q | HELD | |
| PPL CORP | PPL | $1.4M | 37,662 | -0.13pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,689 | -0.04pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $1.3M | 18,677 | -0.01pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.3M | 9,011 | -0.06pp | 31q | HELD | |
| ABBVIE INC | ABBV | $1.3M | 4,996 | +0.04pp | 31q | HELD | |
| MCKESSON CORP | MCK | $1.2M | 1,600 | -0.19pp | 31q | HELD | |
| SALESFORCE INC | CRM | $1.1M | 7,170 | -0.24pp | 29q | -3.4%-$39.9K | |
| ALBEMARLE CORP | ALB | $1.1M | 8,073 | -0.31pp | 31q | -1.1%-$12.2K | |
| KINDER MORGAN INC DEL | KMI | $1.1M | 33,844 | -0.13pp | 31q | -3.4%-$38.4K | |
| COCA COLA CO | KO | $1.1M | 13,089 | -0.02pp | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.1M | 9,778 | -0.02pp | 26q | -2.6%-$28.5K | |
| WALMART INC | WMT | $913.1K | 8,062 | -0.11pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $908.4K | 7,600 | +0.11pp | 31q | +700.0%+$794.8K | |
| VISA INC | V | $864.6K | 2,520 | +0.02pp | 15q | HELD | |
| CORNING INC | GLW | $827.6K | 3,240 | +0.21pp | 4q | HELD | |
| AT&T INC | T | $826.3K | 39,920 | -0.32pp | 31q | -6.0%-$52.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $821.9K | 19,413 | -0.15pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $787.7K | 2,406 | +0.01pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $777.8K | 21,160 | -0.06pp | 28q | HELD | |
| EQT CORP | EQT | $763.5K | 14,360 | - | new | NEW | |
| MCDONALDS CORP | MCD | $756.9K | 2,800 | -0.12pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $740.8K | 3,308 | flat | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $694.3K | 3,470 | +0.02pp | 10q | -0.6%-$4.0K | |
| CONSOLIDATED EDISON INC | ED | $624.5K | 5,645 | -0.05pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $605.2K | 647 | -0.06pp | 24q | HELD | |
| CHEVRON CORPORATION | CVX | $601.7K | 3,630 | -0.14pp | 31q | HELD | |
| WATERS CORP | WAT | $582.1K | 1,552 | +0.05pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPG | $580.3K | 9,089 | +0.07pp | 13q | HELD | |
| GE AEROSPACE | GE | $564.3K | 1,510 | +0.06pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $558.4K | 1,509 | +0.02pp | 12q | HELD | |
| COLGATE PALMOLIVE CO | CL | $550.7K | 6,007 | -0.01pp | 31q | HELD | |
| ORACLE CORP | ORCL | $527.4K | 3,599 | -0.03pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $507.4K | 5,592 | -0.11pp | 31q | -9.0%-$50.4K | |
| EMERSON ELEC CO | EMR | $493.6K | 3,448 | flat | 15q | HELD | |
| NEXTERA ENERGY INC | NEE | $485.6K | 5,533 | -0.05pp | 31q | HELD | |
| STRYKER CORPORATION | SYK | $420.6K | 1,336 | -0.04pp | 25q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $405.8K | 1,384 | -0.02pp | 31q | HELD | |
| US BANCORP | USB | $399.4K | 6,612 | +0.01pp | 31q | HELD | |
| ISHARES TR | EFG | $373.0K | 2,998 | +0.01pp | 6q | +0.7%+$2.6K | |
| PPG INDS INC | PPG | $369.9K | 3,050 | +0.01pp | 31q | HELD | |
| HONEYWELL INTL INC | HON | $366.3K | 1,636 | - | new | NEW | |
| GE VERNOVA INC | GEV | $364.2K | 310 | +0.04pp | 3q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $361.5K | 1,635 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $307.8K | 1,534 | flat | 11q | HELD | |
| 3M CO | MMM | $303.6K | 1,875 | flat | 11q | HELD | |
| TEXAS INSTRS INC | TXN | $290.9K | 976 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $280.6K | 3,350 | flat | 6q | HELD | |
| CONOCOPHILLIPS | COP | $256.5K | 2,467 | -0.06pp | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $253.7K | 5,009 | -0.01pp | 3q | HELD | |
| CHUBB LIMITED | CB | $250.4K | 735 | -0.01pp | 10q | -3.9%-$10.2K | |
| CSX CORP | CSX | $248.2K | 5,221 | +0.01pp | 2q | HELD | |
| NEWMARKET CORP | NEU | $237.4K | 300 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $233.9K | 1,610 | flat | 11q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $230.7K | 400 | -0.02pp | 5q | HELD | |
| WASTE MGMT INC DEL | WM | $228.5K | 1,025 | -0.02pp | 20q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $227.2K | 5,930 | -0.02pp | 26q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $225.4K | 1,781 | -0.02pp | 6q | HELD | |
| PFIZER INC | PFE | $224.0K | 9,303 | -0.06pp | 31q | -12.3%-$31.3K | |
| ISHARES SILVER TR | SLV | $221.4K | 4,140 | -0.05pp | 2q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $221.0K | 450 | - | new | NEW | |
| MORGAN STANLEY | MS | $220.3K | 1,054 | - | new | NEW | |
| HUBBELL INC | HUBB | $209.3K | 400 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $204.6K | 1,471 | -0.02pp | 19q | HELD | |
| PHILLIPS 66 | PSX | $202.5K | 1,198 | -0.02pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $28.4M | 17.2% |
| Computer Hardware | $24.0M | 14.6% |
| Biotech & Pharma | $15.8M | 9.6% |
| Food, Drink & Tobacco | $11.6M | 7.0% |
| Funds & ETFs | $10.6M | 6.4% |
| Semiconductors & Electronics | $8.7M | 5.3% |
| Banks & Lending | $7.6M | 4.6% |
| Retail & Consumer | $7.2M | 4.4% |
| Autos & Aerospace | $6.9M | 4.2% |
| Industrials | $4.6M | 2.8% |
| Capital Markets | $4.5M | 2.7% |
| Chemicals | $4.0M | 2.4% |
| Other sectors | $19.3M | 11.7% |
| Not classified | $11.6M | 7.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $164.7M | 92 | 8 | 3 | 25 | 2 | 47.2% | 44 |
| Q1 2026 | $150.1M | 86 | 4 | 17 | 18 | 2 | 46.9% | 42 |
| Q4 2025 | $149.7M | 84 | 3 | 9 | 35 | 2 | 47.8% | 41 |
| Q3 2025 | $144.4M | 83 | 2 | 11 | 27 | 2 | 46.1% | 43 |
| Q2 2025 | $133.9M | 83 | 4 | 5 | 37 | 0 | 43.9% | 39 |
| Q1 2025 | $130.7M | 79 | 3 | 9 | 12 | 3 | 44.9% | 42 |
| Q4 2024 | $131.3M | 79 | 0 | 4 | 30 | 5 | 45.8% | 43 |
| Q3 2024 | $135.6M | 84 | 4 | 14 | 24 | 1 | 45.4% | 43 |
| Q2 2024 | $126.9M | 81 | 0 | 8 | 28 | 3 | 45.5% | 45 |
| Q1 2024 | $126.1M | 84 | 4 | 12 | 28 | 6 | 43.8% | 43 |
| Q4 2023 | $120.5M | 86 | 12 | 12 | 15 | 0 | 44.4% | 43 |
| Q3 2023 | $111.1M | 74 | 1 | 3 | 27 | 4 | 45.7% | 44 |
| Q2 2023 | $120.5M | 77 | 3 | 10 | 17 | 2 | 45.9% | 41 |
| Q1 2023 | $114.2M | 76 | 2 | 30 | 8 | 0 | 45.1% | 38 |
| Q4 2022 | $104.3M | 74 | 3 | 2 | 22 | 2 | 46.6% | 44 |
| Q3 2022 | $98.9M | 73 | 1 | 7 | 34 | 4 | 46.0% | 41 |
| Q2 2022 | $110.0M | 76 | 2 | 11 | 11 | 9 | 44.2% | 41 |
| Q1 2022 | $123.3M | 83 | 2 | 14 | 26 | 4 | 43.4% | 43 |
| Q4 2021 | $127.0M | 85 | 5 | 18 | 20 | 2 | 43.0% | 41 |
| Q3 2021 | $120.5M | 82 | 4 | 17 | 12 | 2 | 41.0% | 43 |
| Q2 2021 | $120.7M | 80 | 2 | 13 | 18 | 2 | 40.7% | 41 |
| Q1 2021 | $114.5M | 80 | 3 | 16 | 10 | 1 | 40.5% | 44 |
| Q4 2020 | $104.0M | 78 | 5 | 20 | 14 | 3 | 43.3% | 43 |
| Q3 2020 | $91.3M | 76 | 3 | 8 | 28 | 2 | 45.1% | 41 |
| Q2 2020 | $86.7M | 75 | 5 | 17 | 13 | 2 | 43.7% | 43 |
| Q1 2020 | $75.9M | 72 | 2 | 12 | 18 | 8 | 42.6% | 45 |
| Q4 2019 | $98.4M | 78 | 5 | 24 | 17 | 2 | 40.0% | 30 |
| Q3 2019 | $92.3M | 75 | 1 | 32 | 12 | 4 | 38.5% | 45 |
| Q2 2019 | $89.9M | 78 | 2 | 2 | 35 | 6 | 37.6% | 45 |
| Q1 2019 | $90.4M | 82 | 7 | 10 | 20 | 1 | 37.5% | 45 |
| Q4 2018 | $79.2M | 76 | 0 | 0 | 0 | 0 | 37.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.