§ 13F · FUND PROFILE
CHARTER RESEARCH & INVESTMENT GROUP, INC..
AUM · $165M (13F)Positions · 92Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 65K | $19M | 11.4% | −1% |
| 2 | GOOGL | ALPHABET INC CL A | 42K | $15M | 9.1% | −1% |
| 3 | JNJ | JOHNSON & JOHNSON | 31K | $8M | 4.8% | +4% |
| 4 | RTX | RTX CORPORATION | 37K | $7M | 4.2% | −1% |
| 5 | AMAT | APPLIED MATLS INC | 8K | $6M | 3.7% | ±0% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | 19K | $5M | 3.2% | −1% |
| 7 | CAT | CATERPILLAR INC | 4K | $5M | 2.8% | ±0% |
| 8 | SPY | SPDR S&P 500 ETF TR | 6K | $4M | 2.7% | −1% |
| 9 | MDY | SPDR S&P MIDCAP 400 ETF TR | 6K | $4M | 2.7% | −2% |
| 10 | GOOG | ALPHABET INC CL C | 12K | $4M | 2.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHARTER SIGNAL
AC read
CHARTER RESEARCH & INVESTMENT GROUP, INC. is a Other fund managing $165 million in assets. The fund runs a portfolio of 92 positions.
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