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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.6M
Cap. Flow
+$846K
Cap. Flow %
0.51%
Top 10 Hldgs %
47.21%
Holding
93
New
7
Increased
4
Reduced
28
Closed
1
Avg Time Held
28.7 quarters
Top 10 Avg Time Held
14.2 quarters
Top 20 Avg Time Held
23.4 quarters

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$806K
2
HONA
Honeywell Aerospace
HONA
+$361K
3
JNJ icon
Johnson & Johnson
JNJ
+$276K
4
TXN icon
Texas Instruments
TXN
+$271K
5
NEU icon
NewMarket
NEU
+$216K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$365K
2
EQNR icon
Equinor
EQNR
+$222K
3
AAPL icon
Apple
AAPL
+$128K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.6K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Communication Services 16.3%
3 Miscellaneous 13.18%
4 Healthcare 10.59%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.87T
$18.8M 11.4%
64,915
-447
-0.7% -$128K
2014 Q4
46 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$15.1M 9.14%
42,155
-260
-0.6% -$93.6K
2015 Q4
42 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$7.98M 4.85%
31,433
+1,184
+4% +$276K
2014 Q4
46 quarters
RTX icon
4
RTX Corp
RTX
$249B
$6.93M 4.2%
36,504
-250
-0.7% -$45.8K
2014 Q4
46 quarters
AMAT icon
5
Applied Materials
AMAT
$429B
$6.11M 3.71%
8,450
– –
2015 Q2
44 quarters
IBM icon
6
IBM
IBM
$210B
$5.2M 3.16%
18,501
-125
-0.7% -$31.5K
2014 Q4
46 quarters
CAT icon
7
Caterpillar
CAT
$389B
$4.56M 2.77%
4,280
– –
2020 Q4
22 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.49M 2.72%
6,007
-36
-0.6% -$26.1K
2014 Q4
46 quarters
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$4.4M 2.67%
6,253
-97
-2% -$65K
2014 Q4
46 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.16T
$4.27M 2.59%
12,095
-315
-3% -$113K
2014 Q4
46 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$4.27M 2.59%
7,586
– –
2015 Q4
42 quarters
XOM icon
12
ExxonMobil
XOM
$674B
$4.05M 2.46%
29,622
-185
-0.6% -$27.7K
2014 Q4
46 quarters
GLD icon
13
SPDR Gold Trust
GLD
$141B
$4.03M 2.45%
10,950
-118
-1% -$48.9K
2014 Q4
46 quarters
BAC icon
14
Bank of America
BAC
$376B
$4.02M 2.44%
70,552
-610
-0.9% -$32.4K
2018 Q2
32 quarters
PEP icon
15
PepsiCo
PEP
$172B
$3.88M 2.36%
28,657
-120
-0.4% -$17.9K
2014 Q4
46 quarters
MRK icon
16
Merck
MRK
$356B
$3.37M 2.05%
26,258
– –
2014 Q4
46 quarters
MDLZ icon
17
Mondelez International
MDLZ
$74.3B
$3.34M 2.03%
57,745
-325
-0.6% -$19.6K
2014 Q4
46 quarters
HD icon
18
Home Depot
HD
$282B
$3.15M 1.91%
8,928
+6
+0.1% +$1.95K
2014 Q4
46 quarters
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$2.5M 1.52%
43,376
-165
-0.4% -$8.81K
2023 Q4
10 quarters
MSFT icon
20
Microsoft
MSFT
$3.84T
$2.35M 1.43%
6,307
– –
2019 Q1
29 quarters
MTB icon
21
M&T Bank
MTB
$31.6B
$2.1M 1.28%
8,839
-139
-2% -$30.4K
2022 Q2
16 quarters
MET icon
22
MetLife
MET
$60B
$1.96M 1.19%
23,130
-550
-2% -$44.4K
2014 Q4
46 quarters
BMY icon
23
Bristol-Myers Squibb
BMY
$125B
$1.88M 1.14%
32,676
-300
-0.9% -$17.2K
2014 Q4
46 quarters
AMZN icon
24
Amazon
AMZN
$2.71T
$1.81M 1.1%
7,590
– –
2015 Q1
45 quarters
PM icon
25
Philip Morris
PM
$292B
$1.77M 1.07%
9,780
-300
-3% -$52K
2014 Q4
46 quarters
1
2 3 4

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Charter Research & Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Charter Research & Investment Group held 93 positions worth $165M, up 9.7% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Charter Research & Investment Group's Q2 2026 filing shows 7 new, 4 increased, 28 reduced and 1 closed positions. Its largest new stake was EQT Corp: 14,360 shares worth $764K. The largest sale was Honeywell, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Charter Research & Investment Group's largest Q2 2026 buy was EQT Corp: 14,360 shares worth $764K.
  • Charter Research & Investment Group added most to Johnson & Johnson in Q2 2026, an estimated $276K increase.
  • Charter Research & Investment Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $365K.
  • Charter Research & Investment Group fully exited Equinor in Q2 2026, selling an estimated $222K.
  • Charter Research & Investment Group's ten largest holdings make up 47% of its $165M portfolio in Q2 2026.
  • Charter Research & Investment Group opened 7 new positions and closed 1 in Q2 2026.
  • Charter Research & Investment Group's portfolio value rose 9.7% quarter-over-quarter to $165M.

Based on Charter Research & Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.