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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
COP icon
76
ConocoPhillips
COP
$152B
$256K 0.16%
2,467
– –
2022 Q3
15 quarters
JMUB icon
77
JPMorgan Municipal ETF
JMUB
$8.21B
$254K 0.15%
5,009
+13
+0.3% +$654
2025 Q4
2 quarters
CB icon
78
Chubb
CB
$128B
$250K 0.15%
735
-30
-4% -$9.79K
2024 Q1
9 quarters
CSX icon
79
CSX Corp
CSX
$87.9B
$248K 0.15%
5,221
– –
2026 Q1
1 quarter
NEU icon
80
NewMarket
NEU
$8.5B
$237K 0.14%
+300
New +$216K
2026 Q2
0 quarters
EXR icon
81
Extra Space Storage
EXR
$28.2B
$234K 0.14%
1,610
– –
2023 Q4
10 quarters
MLM icon
82
Martin Marietta Materials
MLM
$34.3B
$231K 0.14%
400
– –
2025 Q2
4 quarters
WM icon
83
Waste Management
WM
$81.7B
$228K 0.14%
1,025
– –
2021 Q3
19 quarters
WTRG icon
84
Essential Utilities
WTRG
$11.2B
$227K 0.14%
5,930
– –
2017 Q4
34 quarters
DUK icon
85
Duke Energy
DUK
$89B
$225K 0.14%
1,781
– –
2025 Q1
5 quarters
PFE icon
86
Pfizer
PFE
$158B
$224K 0.14%
9,303
-1,300
-12% -$34K
2014 Q4
46 quarters
SLV icon
87
iShares Silver Trust
SLV
$29.5B
$221K 0.13%
4,140
– –
2026 Q1
1 quarter
TT icon
88
Trane Technologies
TT
$102B
$221K 0.13%
+450
New +$210K
2026 Q2
0 quarters
MS icon
89
Morgan Stanley
MS
$299B
$220K 0.13%
+1,054
New +$209K
2026 Q2
0 quarters
HUBB icon
90
Hubbell
HUBB
$25.1B
$209K 0.13%
+400
New +$202K
2026 Q2
0 quarters
STZ icon
91
Constellation Brands
STZ
$19.3B
$205K 0.12%
1,471
– –
2021 Q4
18 quarters
PSX icon
92
Phillips 66
PSX
$106B
$203K 0.12%
1,198
– –
2026 Q1
1 quarter
EQNR icon
93
Equinor
EQNR
$101B
– –
-5,250
Closed -$222K –
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.