CHARTER RESEARCH & INVESTMENT GROUP, INC. 13F Holdings

CIK 0001666624 · SOUTHPORT, CT

As of Sep 30, 2025, CHARTER RESEARCH & INVESTMENT GROUP, INC. reported 83 positions worth 44.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology66,934 7.0M11.81%
ALPHABET INCGOOGLEquity43,865 0.7M7.39%
RTX CORPRTXEquity37,922$6.3M4.40%
META PLATFORMS INCMETACommunication Services7,823$5.7M3.98%
JOHNSON & JOHNSONJNJHealthcare30,898$5.7M3.97%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology19,396$5.5M3.79%
PEPSICO INCPEPConsumer Defensive28,980$4.1M2.82%
SPDR GOLD TRUSTGQ9—10,941$3.9M2.69%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive61,974$3.9M2.68%
SPDR S&P MIDCAP 400 ETF TRUSTMDY—6,248$3.7M2.58%
BANK OF AMERICA CORPBACFinancial Services71,209$3.7M2.54%
HOME DEPOT INCHDConsumer Cyclical9,039$3.7M2.54%
SPDR S&P 500 ETF TRUSTSPY—5,365$3.6M2.48%
EXXON MOBIL CORPXOMEnergy30,637$3.5M2.39%
ALPHABET INCGOOGEquity13,455$3.3M2.27%
MICROSOFT CORPMSFTTechnology6,312$3.3M2.26%
MERCK & CO INCMRKHealthcare26,427$2.2M1.54%
CATERPILLAR INCCATIndustrials4,450$2.1M1.47%
METLIFE INCMETFinancial Services24,130$2.0M1.38%
WALT DISNEY CODISCommunication Services17,259$2.0M1.37%
SS SPDR P S&P 600 SMALL CAPSPSM—42,301$2.0M1.36%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive11,365 .8M1.28%
SALESFORCE INCCRMTechnology7,762 .8M1.27%
APPLIED MATERIALS INCAMATTechnology8,975 .8M1.27%
M&T BANK CORPMTBFinancial Services8,971 .8M1.23%