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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
JMUB icon
76
JPMorgan Municipal ETF
JMUB
$8.45B
$250K 0.17%
4,996
+12
+0.2% +$608
CB icon
77
Chubb
CB
$136B
$249K 0.17%
765
– –
WTRG icon
78
Essential Utilities
WTRG
$11.2B
$239K 0.16%
5,930
– –
WM icon
79
Waste Management
WM
$89.7B
$236K 0.16%
1,025
+15
+1% +$3.45K
MLM icon
80
Martin Marietta Materials
MLM
$33.2B
$235K 0.16%
400
– –
DUK icon
81
Duke Energy
DUK
$96.2B
$233K 0.16%
1,781
– –
EQNR icon
82
Equinor
EQNR
$90.6B
$222K 0.15%
+5,250
New +$158K
STZ icon
83
Constellation Brands
STZ
$22.3B
$221K 0.15%
1,471
+20
+1% +$3.09K
PSX icon
84
Phillips 66
PSX
$81.2B
$218K 0.15%
+1,198
New +$188K
CSX icon
85
CSX Corp
CSX
$94.7B
$214K 0.14%
+5,221
New +$205K
EXR icon
86
Extra Space Storage
EXR
$31.7B
$211K 0.14%
1,610
– –
AXP icon
87
American Express
AXP
$236B
– –
-580
Closed -$215K
NEU icon
88
NewMarket
NEU
$8.11B
– –
-300
Closed -$206K
1 2 3
4

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RPA
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RB
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PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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.