CHARTER RESEARCH & INVESTMENT GROUP, INC.
93 holdingsFiling period: 2026-06-30Current AUM: $172.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 64.9K | $18.8M | $21.5M | 12.45% | -447 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC CL A | 42.2K | $15.1M | $14.5M | 8.42% | -260 | 2026-06-30 |
| 3 | JNJ | JOHNSON & JOHNSON | 31.4K | $8.0M | $8.4M | 4.86% | +1.2K | 2026-06-30 |
| 4 | RTX | RTX CORPORATION | 36.5K | $6.9M | $7.1M | 4.13% | -250 | 2026-06-30 |
| 5 | AMAT | APPLIED MATLS INC | 8.4K | $6.1M | $3.6M | 2.06% | -- | 2026-06-30 |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | 18.5K | $5.2M | $4.6M | 2.66% | -125 | 2026-06-30 |
| 7 | CAT | CATERPILLAR INC | 4.3K | $4.6M | $3.4M | 1.94% | -- | 2026-06-30 |
| 8 | SPY | SPDR S&P 500 ETF TR | 6.0K | $4.5M | $4.5M | 2.63% | -36 | 2026-06-30 |
| 9 | MDY | SPDR S&P MIDCAP 400 ETF TR | 6.3K | $4.4M | $4.2M | 2.42% | -97 | 2026-06-30 |
| 10 | GOOG | ALPHABET INC CL C | 12.1K | $4.3M | $4.1M | 2.39% | -315 | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 7.6K | $4.3M | $5.1M | 2.94% | -- | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 29.6K | $4.0M | $5.0M | 2.90% | -185 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 29.6K | $4.0M | $5.0M | 2.90% | -185 | 2026-06-30 |
| 14 | GLD | SPDR GOLD TR | 10.9K | $4.0M | $4.3M | 2.50% | -118 | 2026-06-30 |
| 15 | BAC | BANK OF AMER CORP | 70.6K | $4.0M | $4.2M | 2.43% | -610 | 2026-06-30 |
| 16 | PEP | PEPSICO INC | 28.7K | $3.9M | $3.9M | 2.25% | -120 | 2026-06-30 |
| 17 | MRK | MERCK & CO INC | 26.3K | $3.4M | $3.8M | 2.19% | -- | 2026-06-30 |
| 18 | MDLZ | MONDELEZ INTL INC | 57.7K | $3.3M | $3.6M | 2.08% | -325 | 2026-06-30 |
| 19 | HD | HOME DEPOT INC | 8.9K | $3.1M | $2.7M | 1.58% | +6 | 2026-06-30 |
| 20 | SPSM | SPDR S&P 600 SMALL CAP ETF | 43.4K | $2.5M | $2.4M | 1.37% | -165 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 6.3K | $2.4M | $3.1M | 1.82% | -- | 2026-06-30 |
| 22 | MTB | M & T BK CORP | 8.8K | $2.1M | $2.1M | 1.20% | -139 | 2026-06-30 |
| 23 | MET | METLIFE INC | 23.1K | $2.0M | $2.3M | 1.32% | -550 | 2026-06-30 |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | 32.7K | $1.9M | $2.1M | 1.21% | -300 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 7.6K | $1.8M | $1.9M | 1.09% | -- | 2026-06-30 |
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