2026 Q1 Portfolio Activity
In 2026 Q1, CHARTER RESEARCH & INVESTMENT GROUP, INC. maintained a portfolio of 88 distinct positions. The most significant new addition was I-SHARES SILVER ETF, now representing 0.19% of the total fund value. They heavily accumulated shares in ALTRIA GROUP INC, increasing the position by 6.0%.
Position History
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Total Positions
88
Quarter
2026 Q1
Top Holding
AAPL (11.0%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
CHARTER RESEARCH & INVESTMENT GROUP, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.05% | 11.88% |
#1
Prev: #1
|
6.5 |
—
|
-72 | -0.1% |
P
S
|
65,362 | $16,588,184 |
$83.29
+299.4%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 8.12% | 8.91% |
#2
Prev: #2
|
5.2 |
—
|
-175 | -0.4% |
P
S
|
42,415 | $12,196,857 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.93% | 4.24% |
#3
1
Prev: #4
|
3.5 |
—
|
-417 | -1.4% |
P
S
|
30,249 | $7,394,004 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORP
|
Industrials | 4.72% | 4.50% |
#4
1
Prev: #3
|
2.9 |
—
|
-8 | -0.0% |
P
S
|
36,754 | $7,089,800 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.37% | 2.41% |
#5
8
Prev: #13
|
2.3 |
—
|
-152 | -0.5% |
P
S
|
29,807 | $5,057,056 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.17% | 2.89% |
#6
1
Prev: #7
|
1.8 |
—
|
147 | 1.3% |
P
S
|
11,068 | $4,762,450 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.01% | 3.79% |
#7
2
Prev: #5
|
1.7 |
—
|
-545 | -2.8% |
P
S
|
18,626 | $4,514,775 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.98% | 2.75% |
#8
1
Prev: #9
|
1.7 |
—
|
110 | 0.4% |
P
S
|
28,777 | $4,468,765 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.89% | 3.40% |
#9
3
Prev: #6
|
1.7 |
—
|
-117 | -1.5% |
P
S
|
7,586 | $4,340,178 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.62% | 2.76% |
#10
2
Prev: #8
|
1.5 |
—
|
-6 | -0.1% |
P
S
|
6,043 | $3,930,005 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 2.61% | 2.55% |
#11
1
Prev: #12
|
1.5 |
—
|
16 | 0.3% |
P
S
|
6,350 | $3,916,134 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 2.37% | 2.68% |
#12
2
Prev: #10
|
1.4 |
—
|
-390 | -3.0% |
P
S
|
12,410 | $3,559,933 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.31% | 2.60% |
#13
2
Prev: #11
|
1.4 |
—
|
480 | 0.7% |
P
S
|
71,162 | $3,469,148 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.23% | 2.07% |
#14
Prev: #14
|
1.4 |
—
|
507 | 0.9% |
P
S
|
58,070 | $3,347,155 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.10% | 1.83% |
#15
2
Prev: #17
|
1.3 |
—
|
274 | 1.1% |
P
S
|
26,258 | $3,158,575 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.02% | 1.64% |
#16
2
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
4,280 | $3,032,209 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.95% | 2.07% |
#17
2
Prev: #15
|
1.3 |
—
|
-79 | -0.9% |
P
S
|
8,922 | $2,934,429 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.92% | 1.48% |
#18
1
Prev: #19
|
1.3 |
—
|
-175 | -2.0% |
P
S
|
8,450 | $2,888,126 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 2.04% |
#19
3
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
6,307 | $2,334,662 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPSM
SPDR S&P 600 SM...
|
ETF | 1.40% | 1.36% |
#20
Prev: #20
|
1.1 |
—
|
148 | 0.3% |
P
S
|
43,541 | $2,103,901 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.33% | 1.19% |
#21
4
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
32,976 | $2,000,000 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.24% | 1.21% |
#22
2
Prev: #24
|
1.0 |
—
|
-23 | -0.3% |
P
S
|
8,978 | $1,855,932 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MET
METLIFE INC
|
Financial Services | 1.12% | 1.28% |
#23
Prev: #23
|
0.9 |
—
|
-575 | -2.4% |
P
S
|
23,680 | $1,674,650 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.11% | 1.05% |
#24
3
Prev: #27
|
0.9 |
—
|
285 | 2.9% |
P
S
|
10,080 | $1,666,627 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.08% | 1.31% |
#25
3
Prev: #22
|
0.9 |
—
|
-335 | -1.9% |
P
S
|
16,899 | $1,628,739 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.17% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
7,590 | $1,580,769 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.98% | 0.81% |
#27
7
Prev: #34
|
0.9 |
—
|
-360 | -4.2% |
P
S
|
8,163 | $1,465,503 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PPL
PPL CORP
|
Utilities | 0.96% | 0.87% |
#28
3
Prev: #31
|
0.9 |
—
|
325 | 0.9% |
P
S
|
37,662 | $1,438,688 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.92% | 1.34% |
#29
8
Prev: #21
|
0.9 |
—
|
-175 | -2.3% |
P
S
|
7,425 | $1,386,025 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.92% | 0.88% |
#30
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
1,600 | $1,384,576 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.90% | 0.97% |
#31
3
Prev: #28
|
0.9 |
—
|
-9 | -0.4% |
P
S
|
2,344 | $1,352,910 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.87% | 0.86% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
9,011 | $1,301,482 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.92% |
#33
4
Prev: #29
|
0.8 |
—
|
-50 | -1.8% |
P
S
|
2,689 | $1,288,569 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.83% | 0.84% |
#34
1
Prev: #33
|
0.8 |
—
|
-40 | -0.6% |
P
S
|
6,507 | $1,248,823 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.82% | 0.68% |
#35
2
Prev: #37
|
2.3 |
—
|
1,060 | 6.0% |
P
S
|
18,677 | $1,232,495 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
A T & T INC
|
Communication Services | 0.82% | 0.68% |
#36
Prev: #36
|
0.8 |
—
|
1,250 | 3.0% |
P
S
|
42,475 | $1,231,350 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.78% | 0.64% |
#37
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
35,044 | $1,175,025 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.73% |
#38
3
Prev: #35
|
0.8 |
—
|
210 | 4.4% |
P
S
|
4,996 | $1,086,580 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.60% |
#39
2
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
8,062 | $1,001,945 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | 0.61% |
#40
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
13,089 | $995,435 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.66% | 0.67% |
#41
3
Prev: #38
|
0.8 |
—
|
-12 | -0.1% |
P
S
|
10,043 | $988,061 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.65% | 0.57% |
#42
3
Prev: #45
|
0.8 |
—
|
-1,400 | -6.7% |
P
S
|
19,413 | $974,514 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.58% | 0.57% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,800 | $870,212 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.53% | 0.45% |
#44
6
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
21,160 | $800,694 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.59% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,520 | $761,645 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.50% | 0.37% |
#46
10
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
3,630 | $751,047 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.49% | 0.43% |
#47
5
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
3,272 | $739,570 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.47% |
#48
Prev: #48
|
2.2 |
—
|
220 | 10.1% |
P
S
|
2,406 | $707,852 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.45% | 0.57% |
#49
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
3,308 | $672,119 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.44% | 0.52% |
#50
4
Prev: #46
|
0.7 |
—
|
-85 | -8.2% |
P
S
|
950 | $662,834 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 88 holdings