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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$503B
$1.73M 1.05%
2,344
– –
2019 Q1
29 quarters
DIS icon
27
Walt Disney
DIS
$176B
$1.6M 0.97%
16,584
-315
-2% -$32.1K
2014 Q4
46 quarters
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$1.38M 0.84%
6,507
– –
2023 Q4
10 quarters
PPL
29
PPL Corp
PPL
$24.7B
$1.37M 0.83%
37,662
– –
2014 Q4
46 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.82%
2,689
– –
2014 Q4
46 quarters
MO icon
31
Altria Group
MO
$112B
$1.34M 0.82%
18,677
– –
2014 Q4
46 quarters
PG icon
32
Procter & Gamble
PG
$337B
$1.32M 0.8%
9,011
– –
2014 Q4
46 quarters
ABBV icon
33
AbbVie
ABBV
$464B
$1.26M 0.76%
4,996
– –
2014 Q4
46 quarters
MCK icon
34
McKesson
MCK
$105B
$1.21M 0.73%
1,600
– –
2014 Q4
46 quarters
CRM icon
35
Salesforce
CRM
$193B
$1.12M 0.68%
7,170
-255
-3% -$44.8K
2019 Q2
28 quarters
ALB icon
36
Albemarle
ALB
$12.3B
$1.09M 0.66%
8,073
-90
-1% -$15.9K
2016 Q1
41 quarters
KMI icon
37
Kinder Morgan
KMI
$69.2B
$1.08M 0.66%
33,844
-1,200
-3% -$38.7K
2014 Q4
46 quarters
KO icon
38
Coca-Cola
KO
$369B
$1.06M 0.65%
13,089
– –
2014 Q4
46 quarters
UPS icon
39
United Parcel Service
UPS
$79.1B
$1.05M 0.64%
9,778
-265
-3% -$27.5K
2020 Q1
25 quarters
WMT icon
40
Walmart Inc
WMT
$827B
$913K 0.55%
8,062
– –
2017 Q4
34 quarters
VGT icon
41
Vanguard Information Technology ETF
VGT
$157B
$908K 0.55%
7,600
– –
2017 Q4
34 quarters
V icon
42
Visa
V
$677B
$865K 0.52%
2,520
– –
2022 Q4
14 quarters
GLW icon
43
Corning
GLW
$141B
$828K 0.5%
3,240
– –
2025 Q3
3 quarters
T icon
44
AT&T
T
$167B
$826K 0.5%
39,920
-2,555
-6% -$63.4K
2014 Q4
46 quarters
VZ icon
45
Verizon
VZ
$191B
$822K 0.5%
19,413
– –
2014 Q4
46 quarters
JPM icon
46
JPMorgan Chase
JPM
$884B
$788K 0.48%
2,406
– –
2014 Q4
46 quarters
EPD icon
47
Enterprise Products Partners
EPD
$78.1B
$778K 0.47%
21,160
– –
2019 Q3
27 quarters
EQT icon
48
EQT Corp
EQT
$31.4B
$764K 0.46%
+14,360
New +$806K
2026 Q2
0 quarters
MCD icon
49
McDonald's
MCD
$164B
$757K 0.46%
2,800
– –
2017 Q4
34 quarters
ADP icon
50
Automatic Data Processing
ADP
$102B
$741K 0.45%
3,308
– –
2016 Q1
41 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.