Institutional Fund
Charter Research & Investment Group, Inc.
Southport, CTCIK 16666245 filings on record
Portfolio Value
$150.13M
Q1 2026
Holdings
86
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+0.3%
from $149.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc11.0%
- Alphabet Inc8.1%
- Johnson & Johnson4.9%
- Rtx Corporation4.7%
- Exxon Mobil Corp3.4%
- Spdr Gold Tr3.2%
- Other64.6%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 65.4K | $16.59M | 11.0% | −72 | Reduced |
| 2 | Alphabet Inc | 42.4K | $12.20M | 8.1% | −175 | Reduced |
| 3 | Johnson & Johnson | 30.2K | $7.39M | 4.9% | −417 | Reduced |
| 4 | Rtx Corporation | 36.8K | $7.09M | 4.7% | −8 | Reduced |
| 5 | Exxon Mobil Corp | 29.8K | $5.06M | 3.4% | −152 | Reduced |
| 6 | Spdr Gold Tr | 11.1K | $4.76M | 3.2% | +147 | Added |
| 7 | International Business Machs | 18.6K | $4.51M | 3.0% | −545 | Reduced |
| 8 | Pepsico Inc | 28.8K | $4.47M | 3.0% | +110 | Added |
| 9 | Meta Platforms Inc | 7.6K | $4.34M | 2.9% | −117 | Reduced |
| 10 | Spdr S&P 500 ETF Tr | 6.0K | $3.93M | 2.6% | −6 | Reduced |
76 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio