2026 Q2 Portfolio Activity
In 2026 Q2, CHARTER RESEARCH & INVESTMENT GROUP, INC. maintained a portfolio of 94 distinct positions. The most significant new addition was EQT CORP, now representing 0.46% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FDS, increasing the position by 700.0%.
Position History
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Total Positions
94
Quarter
2026 Q2
Top Holding
AAPL (11.4%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
CHARTER RESEARCH & INVESTMENT GROUP, INC. Full Holdings List — 2026 Q2
| 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 | 11.40% | 11.05% |
#1
Prev: #1
|
6.5 |
—
|
-447 | -0.7% |
P
S
|
64,915 | $18,783,761 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 9.14% | 8.12% |
#2
Prev: #2
|
5.7 |
—
|
-260 | -0.6% |
P
S
|
42,155 | $15,064,932 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.85% | 4.93% |
#3
Prev: #3
|
3.4 |
—
|
1,184 | 3.9% |
P
S
|
31,433 | $7,982,975 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.20% | 4.72% |
#4
Prev: #4
|
2.7 |
—
|
-250 | -0.7% |
P
S
|
36,504 | $6,925,858 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.71% | 1.92% |
#5
13
Prev: #18
|
3.0 |
—
|
no change | no change |
P
S
|
8,450 | $6,109,350 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.16% | 3.01% |
#6
1
Prev: #7
|
1.8 |
—
|
-125 | -0.7% |
P
S
|
18,501 | $5,202,688 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.77% | 2.02% |
#7
9
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
4,280 | $4,557,772 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.72% | 2.62% |
#8
2
Prev: #10
|
1.6 |
—
|
-36 | -0.6% |
P
S
|
6,007 | $4,485,847 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 2.67% | 2.61% |
#9
2
Prev: #11
|
1.6 |
—
|
-97 | -1.5% |
P
S
|
6,253 | $4,397,962 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 2.59% | 2.37% |
#10
2
Prev: #12
|
1.5 |
—
|
-315 | -2.5% |
P
S
|
12,095 | $4,273,526 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.59% | 2.89% |
#11
2
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
7,586 | $4,273,118 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.46% | 3.37% |
#12
7
Prev: #5
|
1.5 |
—
|
-185 | -0.6% |
P
S
|
29,622 | $4,049,920 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.45% | 3.17% |
#13
7
Prev: #6
|
1.5 |
—
|
-118 | -1.1% |
P
S
|
10,950 | $4,033,761 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.44% | 2.31% |
#14
1
Prev: #13
|
1.5 |
—
|
-610 | -0.9% |
P
S
|
70,552 | $4,020,053 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.36% | 2.98% |
#15
7
Prev: #8
|
1.4 |
—
|
-120 | -0.4% |
P
S
|
28,657 | $3,880,144 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.05% | 2.10% |
#16
1
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
26,258 | $3,374,153 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.03% | 2.23% |
#17
3
Prev: #14
|
1.3 |
—
|
-325 | -0.6% |
P
S
|
57,745 | $3,339,971 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.91% | 1.95% |
#18
1
Prev: #17
|
1.3 |
—
|
6 | 0.1% |
P
S
|
8,928 | $3,148,704 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPSM
SPDR S&P 600 SM...
|
ETF | 1.52% | 1.40% |
#19
1
Prev: #20
|
1.1 |
—
|
-165 | -0.4% |
P
S
|
43,376 | $2,501,494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.56% |
#20
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
6,307 | $2,352,637 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.28% | 1.24% |
#21
1
Prev: #22
|
1.0 |
—
|
-139 | -1.5% |
P
S
|
8,839 | $2,103,770 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MET
METLIFE INC
|
Financial Services | 1.19% | 1.12% |
#22
1
Prev: #23
|
1.0 |
—
|
-550 | -2.3% |
P
S
|
23,130 | $1,957,029 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.14% | 1.33% |
#23
2
Prev: #21
|
1.0 |
—
|
-300 | -0.9% |
P
S
|
32,676 | $1,882,796 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.05% |
#24
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
7,590 | $1,809,001 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.07% | 1.11% |
#25
1
Prev: #24
|
0.9 |
—
|
-300 | -3.0% |
P
S
|
9,780 | $1,769,300 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | 0.90% |
#26
5
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
2,344 | $1,726,122 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.97% | 1.08% |
#27
2
Prev: #25
|
0.9 |
—
|
-315 | -1.9% |
P
S
|
16,584 | $1,596,223 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.84% | 0.83% |
#28
6
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
6,507 | $1,384,494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PPL
PPL CORP
|
Utilities | 0.83% | 0.96% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
37,662 | $1,369,014 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.86% |
#30
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
2,689 | $1,345,549 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.82% | 0.82% |
#31
4
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
18,677 | $1,343,810 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.80% | 0.87% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
9,011 | $1,321,305 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.72% |
#33
5
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
4,996 | $1,257,193 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.73% | 0.92% |
#34
4
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
1,600 | $1,208,960 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.68% | 0.92% |
#35
6
Prev: #29
|
0.8 |
—
|
-255 | -3.4% |
P
S
|
7,170 | $1,123,252 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.66% | 0.98% |
#36
9
Prev: #27
|
0.8 |
—
|
-90 | -1.1% |
P
S
|
8,073 | $1,090,097 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.66% | 0.78% |
#37
Prev: #37
|
0.8 |
—
|
-1,200 | -3.4% |
P
S
|
33,844 | $1,081,993 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.65% | 0.66% |
#38
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
13,089 | $1,063,761 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.64% | 0.66% |
#39
2
Prev: #41
|
0.8 |
—
|
-265 | -2.6% |
P
S
|
9,778 | $1,051,169 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.67% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
8,062 | $913,102 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.55% | 0.44% |
#41
9
Prev: #50
|
3.2 |
—
|
6,650 | 700.0% |
P
S
|
7,600 | $908,352 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.51% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,520 | $864,587 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC
|
Technology | 0.50% | 0.29% |
#43
18
Prev: #61
|
1.2 |
—
|
no change | no change |
P
S
|
3,240 | $827,593 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
A T & T INC
|
Communication Services | 0.50% | 0.82% |
#44
8
Prev: #36
|
0.7 |
—
|
-2,555 | -6.0% |
P
S
|
39,920 | $826,344 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.50% | 0.65% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
19,413 | $821,931 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.47% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,406 | $787,671 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.47% | 0.53% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
21,160 | $777,842 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQT
EQT CORP
|
Energy | 0.46% | — |
#48
Prev: #—
|
3.7 |
—
|
14,360 | — |
NEW
|
14,360 | $763,521 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.46% | 0.58% |
#49
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,800 | $756,868 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.45% | 0.45% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
3,308 | $740,827 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 94 holdings