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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$443K
Cap. Flow
+$40.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.85%
Holding
88
New
4
Increased
21
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$315K
2
CSX icon
CSX Corp
CSX
+$205K
3
PSX icon
Phillips 66
PSX
+$188K
4
EQNR icon
Equinor
EQNR
+$158K
5
MO icon
Altria Group
MO
+$68.2K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$215K
2
NEU icon
NewMarket
NEU
+$206K
3
IBM icon
IBM
IBM
+$147K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Communication Services 15.94%
3 Healthcare 11.23%
4 Consumer Staples 10.25%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.6M 11.05%
65,362
-72
-0.1% -$18.7K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$12.2M 8.12%
42,415
-175
-0.4% -$55K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$7.39M 4.93%
30,249
-417
-1% -$97.1K
RTX icon
4
RTX Corp
RTX
$300B
$7.09M 4.72%
36,754
-8
-0% -$1.59K
XOM icon
5
ExxonMobil
XOM
$628B
$5.06M 3.37%
29,807
-152
-0.5% -$22.2K
GLD icon
6
SPDR Gold Trust
GLD
$138B
$4.76M 3.17%
11,068
+147
+1% +$65.8K
IBM icon
7
IBM
IBM
$222B
$4.51M 3.01%
18,626
-545
-3% -$147K
PEP icon
8
PepsiCo
PEP
$189B
$4.47M 2.98%
28,777
+110
+0.4% +$17.1K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$4.34M 2.89%
7,586
-117
-2% -$75K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.93M 2.62%
6,043
-6
-0.1% -$4.08K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.92M 2.61%
6,350
+16
+0.3% +$10.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.4T
$3.56M 2.37%
12,410
-390
-3% -$123K
BAC icon
13
Bank of America
BAC
$442B
$3.47M 2.31%
71,162
+480
+0.7% +$24.8K
MDLZ icon
14
Mondelez International
MDLZ
$79.9B
$3.35M 2.23%
58,070
+507
+0.9% +$29.4K
MRK icon
15
Merck
MRK
$317B
$3.16M 2.1%
26,258
+274
+1% +$31.6K
CAT icon
16
Caterpillar
CAT
$401B
$3.03M 2.02%
4,280
– –
HD icon
17
Home Depot
HD
$352B
$2.93M 1.95%
8,922
-79
-0.9% -$28.8K
AMAT icon
18
Applied Materials
AMAT
$424B
$2.89M 1.92%
8,450
-175
-2% -$58.9K
MSFT icon
19
Microsoft
MSFT
$3.62T
$2.33M 1.56%
6,307
– –
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.1M 1.4%
43,541
+148
+0.3% +$7.33K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$2M 1.33%
32,976
– –
MTB icon
22
M&T Bank
MTB
$36.5B
$1.86M 1.24%
8,978
-23
-0.3% -$4.95K
MET icon
23
MetLife
MET
$61.9B
$1.67M 1.12%
23,680
-575
-2% -$43K
PM icon
24
Philip Morris
PM
$294B
$1.67M 1.11%
10,080
+285
+3% +$49.5K
DIS icon
25
Walt Disney
DIS
$177B
$1.63M 1.08%
16,899
-335
-2% -$35.4K
1
2 3 4

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RB
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PAYA
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JIM
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FC
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PCMNC
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GWA
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TWM
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Charter Research & Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Charter Research & Investment Group held 88 positions worth $150M, up 0.3% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Charter Research & Investment Group's Q1 2026 filing shows 4 new, 21 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares Silver Trust: 4,140 shares worth $282K. The largest sale was American Express, an estimated $215K.

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

  • Charter Research & Investment Group's largest Q1 2026 buy was iShares Silver Trust: 4,140 shares worth $282K.
  • Charter Research & Investment Group added most to Altria Group in Q1 2026, an estimated $68.2K increase.
  • Charter Research & Investment Group's biggest Q1 2026 reduction was IBM, cutting an estimated $147K.
  • Charter Research & Investment Group fully exited American Express in Q1 2026, selling an estimated $215K.
  • Charter Research & Investment Group's ten largest holdings make up 47% of its $150M portfolio in Q1 2026.
  • Charter Research & Investment Group opened 4 new positions and closed 2 in Q1 2026.
  • Charter Research & Investment Group's portfolio value rose 0.3% quarter-over-quarter to $150M.

Based on Charter Research & Investment Group's 13F filing for Q1 2026, filed 12 May 2026.