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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
NVDA icon
51
NVIDIA
NVDA
$5.65T
$694K 0.42%
3,470
-20
-0.6% -$4.11K
2024 Q1
9 quarters
ED icon
52
Consolidated Edison
ED
$38.2B
$625K 0.38%
5,645
– –
2014 Q4
46 quarters
COST icon
53
Costco
COST
$408B
$605K 0.37%
647
– –
2020 Q3
23 quarters
CVX icon
54
Chevron
CVX
$405B
$602K 0.37%
3,630
– –
2014 Q4
46 quarters
WAT icon
55
Waters Corp
WAT
$41.8B
$582K 0.35%
1,552
– –
2015 Q1
45 quarters
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$580K 0.35%
9,089
– –
2023 Q2
12 quarters
GE icon
57
GE Aerospace
GE
$321B
$564K 0.34%
1,510
– –
2023 Q4
10 quarters
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$558K 0.34%
1,509
– –
2023 Q3
11 quarters
CL icon
59
Colgate-Palmolive
CL
$67.2B
$551K 0.33%
6,007
– –
2014 Q4
46 quarters
ORCL icon
60
Oracle
ORCL
$431B
$527K 0.32%
3,599
– –
2014 Q4
46 quarters
ABT icon
61
Abbott
ABT
$169B
$507K 0.31%
5,592
-555
-9% -$50.7K
2014 Q4
46 quarters
EMR icon
62
Emerson Electric
EMR
$90.1B
$494K 0.3%
3,448
– –
2022 Q4
14 quarters
NEE icon
63
NextEra Energy
NEE
$160B
$486K 0.29%
5,533
– –
2018 Q1
33 quarters
SYK icon
64
Stryker
SYK
$106B
$421K 0.26%
1,336
– –
2020 Q2
24 quarters
APD icon
65
Air Products & Chemicals
APD
$61.8B
$406K 0.25%
1,384
– –
2017 Q4
34 quarters
USB icon
66
US Bancorp
USB
$89.6B
$399K 0.24%
6,612
– –
2014 Q4
46 quarters
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$373K 0.23%
2,998
+21
+0.7% +$2.53K
2025 Q1
5 quarters
PPG icon
68
PPG Industries
PPG
$23.4B
$370K 0.22%
3,050
– –
2015 Q4
42 quarters
HON icon
69
Honeywell
HON
$67.8B
$366K 0.22%
1,636
-1,636
-50% -$365K
2020 Q2
24 quarters
GEV icon
70
GE Vernova
GEV
$263B
$364K 0.22%
310
– –
2025 Q4
2 quarters
HONA
71
Honeywell Aerospace
HONA
$49B
$361K 0.22%
+1,635
New +$361K
2026 Q2
0 quarters
COF icon
72
Capital One
COF
$119B
$308K 0.19%
1,534
– –
2023 Q4
10 quarters
MMM icon
73
3M
MMM
$83.5B
$304K 0.18%
1,875
– –
2023 Q4
10 quarters
TXN icon
74
Texas Instruments
TXN
$268B
$291K 0.18%
+976
New +$271K
2026 Q2
0 quarters
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$281K 0.17%
3,350
– –
2025 Q1
5 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.