Charter Research & Investment Group, Inc. reported 81 positions worth $147.30M for the quarter ended Jun 30, 2026, up 9.0% on the prior quarter. It opened 7 new positions, added to 2, trimmed 24 and exited 1. Its largest holding is Apple Inc. at 12.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EQT EQT Corp | +14.4K | – | $763.52K | 0.518% |
| HONA Honeywell Aerospace Inc. | +1,635 | – | $361.47K | 0.245% |
| JNJ Johnson & Johnson | +1,184 | +3.9% | $300.70K | 5.42% |
| TXN Texas Instruments Inc | +976 | – | $290.92K | 0.198% |
| NEU Newmarket Corp | +300 | – | $237.37K | 0.161% |
| TT Trane Technologies plc | +450 | – | $221.02K | 0.15% |
| MS Morgan Stanley | +1,054 | – | $220.33K | 0.15% |
| HUBB Hubbell Inc | +400 | – | $209.28K | 0.142% |
| HD Home Depot, Inc. | +6 | +0.1% | $2.12K | 2.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EQNR Equinor Asa | -5,250 | -100.0% | $221.55K | Exited |
| AAPL Apple Inc. | -447 | -0.7% | $129.34K | 12.75% |
| GOOG Alphabet Inc. | -315 | -2.5% | $111.30K | 2.9% |
| GOOGL Alphabet Inc. | -260 | -0.6% | $92.92K | 10.23% |
| PM Philip Morris International Inc. | -300 | -3.0% | $54.27K | 1.2% |
| T At&T Inc. | -2,555 | -6.0% | $52.89K | 0.561% |
| ABT Abbott Laboratories | -555 | -9.0% | $50.36K | 0.344% |
| RTX RTX Corp | -250 | -0.7% | $47.43K | 4.7% |
| MET Metlife Inc | -550 | -2.3% | $46.54K | 1.33% |
| GLD Spdr Gold Trust | -118 | -1.1% | $43.47K | 2.74% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EQT EQT Corp | +14.4K | $763.52K | 0.518% |
| HONA Honeywell Aerospace Inc. | +1,635 | $361.47K | 0.245% |
| TXN Texas Instruments Inc | +976 | $290.92K | 0.198% |
| NEU Newmarket Corp | +300 | $237.37K | 0.161% |
| TT Trane Technologies plc | +450 | $221.02K | 0.15% |
| MS Morgan Stanley | +1,054 | $220.33K | 0.15% |
| HUBB Hubbell Inc | +400 | $209.28K | 0.142% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EQNR Equinor Asa | -5,250 | $221.55K | 0.164% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 64.9K | $18.78M | 12.75% | -447 | -0.7% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 42.2K | $15.06M | 10.23% | -260 | -0.6% | Reduced | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 31.4K | $7.98M | 5.42% | +1,184 | +3.9% | Added | 0% |
| 4 | RTX RTX Corp | Industrials | 36.5K | $6.93M | 4.7% | -250 | -0.7% | Reduced | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 8,450 | $6.11M | 4.15% | 0 | 0.0% | Unchanged | 0% |
| 6 | IBM International Business Machines Corp | Technology | 18.5K | $5.20M | 3.53% | -125 | -0.7% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 4,280 | $4.56M | 3.09% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 12.1K | $4.27M | 2.9% | -315 | -2.5% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 7,586 | $4.27M | 2.9% | 0 | 0.0% | Unchanged | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 29.6K | $4.05M | 2.75% | -185 | -0.6% | Reduced | 0% |
| 11 | GLD Spdr Gold Trust | Financial Services | 11.0K | $4.03M | 2.74% | -118 | -1.1% | Reduced | 0% |
| 12 | BAC Bank Of America Corp | Financial Services | 70.6K | $4.02M | 2.73% | -610 | -0.9% | Reduced | 0% |
| 13 | PEP Pepsico Inc | Consumer Staples | 28.7K | $3.88M | 2.63% | -120 | -0.4% | Reduced | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 26.3K | $3.37M | 2.29% | 0 | 0.0% | Unchanged | 0% |
| 15 | MDLZ Mondelez International, Inc. | Consumer Staples | 57.7K | $3.34M | 2.27% | -325 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Charter Research & Investment.
As of its Q2 2026 13F filing, Charter Research & Investment Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 12.8%, Alphabet Inc. (GOOGL) at 10.2%, Johnson & Johnson (JNJ) at 5.4%, RTX Corp (RTX) at 4.7%, Applied Materials Inc (AMAT) at 4.1% of the reported portfolio.
Charter Research & Investment Group, Inc. reported a 13F portfolio worth $147.30M across 81 positions for Q2 2026. That is up 9.0% from the previous quarter.
Its largest purchases by value were EQT Corp ($763.52K), Honeywell Aerospace Inc. ($361.47K), Johnson & Johnson ($300.70K). It opened 7 new positions.
Its largest sales by value were Equinor Asa ($221.55K), Apple Inc. ($129.34K), Alphabet Inc. ($111.30K). It exited 1 positions entirely.
From the Form 13F-HR reports Charter Research & Investment Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.