Charter Research & Investment Group, Inc. holds a focused book of 92 reported positions worth $164.7M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Eqt Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +15.8%, a 2.0-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Charter Research & Investment Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
+5 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Charter Research & Investment Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Ardent Capital Management, Inc. | 25 / 80 | $222.1M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Independent Investors Inc | 38 / 80 | $450.3M |
| 9823 Capital, L.P. | 8 / 80 | $126.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $388.2M |
| Emerald Advisors, LLC | 40 / 80 | $645.1M |
| Ables, Iannone, Moore & Associates, Inc. | 27 / 80 | $148.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Charter Research & Investment Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Common | $18.8M | 64.9K | 11.4% | ▼−0.7% Reduced · −447 sh | |
| 2 | Alphabet Inc CL A CAP STK CL A | $15.1M | 42.2K | 9.1% | ▼−0.6% Reduced · −260 sh | |
| 3 | Johnson & Johnson Common | $8.0M | 31.4K | 4.8% | ▲+3.9% Added · +1K sh | |
| 4 | RTX Corporation Common | $6.9M | 36.5K | 4.2% | ▼−0.7% Reduced · −250 sh | |
| 5 | Applied Matls Inc Common | $6.1M | 8.4K | 3.7% | —Held | |
| 6 | International Business Machs Common | $5.2M | 18.5K | 3.2% | ▼−0.7% Reduced · −125 sh | |
| 7 | Caterpillar Inc Common | $4.6M | 4.3K | 2.8% | —Held | |
| 8 | SPDR S&P 500 ETF TR TR UNIT | $4.5M | 6.0K | 2.7% | ▼−0.6% Reduced · −36 sh | |
| 9 | SPDR S&P Midcap 400 ETF TR UTSER1 S&P DCRP | $4.4M | 6.3K | 2.7% | ▼−1.5% Reduced · −97 sh | |
| 10 | Alphabet Inc CL C CAP STK CL C | $4.3M | 12.1K | 2.6% | ▼−2.5% Reduced · −315 sh | |
| 11 | Meta Platforms Inc CL A | $4.3M | 7.6K | 2.6% | —Held | |
| 12 | Exxon Mobil Corp Common | $4.0M | 29.6K | 2.5% | ▼−0.6% Reduced · −185 sh | |
| 13 | SPDR Gold TR GOLD SHS | $4.0M | 10.9K | 2.4% | ▼−1.1% Reduced · −118 sh | |
| 14 | Bank Of Amer Corp Common | $4.0M | 70.6K | 2.4% | ▼−0.8% Reduced · −610 sh | |
| 15 | Pepsico Inc Common | $3.9M | 28.7K | 2.4% | ▼−0.4% Reduced · −120 sh | |
| 16 | Merck & Co Inc Common | $3.4M | 26.3K | 2.0% | —Held | |
| 17 | Mondelez Intl Inc CL A | $3.3M | 57.7K | 2.0% | ▼−0.6% Reduced · −325 sh | |
| 18 | Home Depot Inc Common | $3.1M | 8.9K | 1.9% | ▲+0.1% Added · +6 sh | |
| 19 | SPDR S&P 600 Small Cap ETF ST STR SP600 SML | $2.5M | 43.4K | 1.5% | ▼−0.4% Reduced · −165 sh | |
| 20 | Microsoft Corp Common | $2.4M | 6.3K | 1.4% | —Held | |
| 21 | M & T BK Corp Common | $2.1M | 8.8K | 1.3% | ▼−1.5% Reduced · −139 sh | |
| 22 | Metlife Inc Common | $2.0M | 23.1K | 1.2% | ▼−2.3% Reduced · −550 sh | |
| 23 | Bristol-Myers Squibb Co Common | $1.9M | 32.7K | 1.1% | ▼−0.9% Reduced · −300 sh | |
| 24 | Amazon Com Inc Common | $1.8M | 7.6K | 1.1% | —Held | |
| 25 | Philip Morris Intl Inc Common | $1.8M | 9.8K | 1.1% | ▼−3.0% Reduced · −300 sh | |
| 26 | Invesco QQQ TR UNIT SER 1 | $1.7M | 2.3K | 1.0% | —Held | |
| 27 | Disney Walt Co Common | $1.6M | 16.6K | 1.0% | ▼−1.9% Reduced · −315 sh | |
| 28 | Invesco S&P 500 Eql WGHT ETF S&P500 EQL WGT | $1.4M | 6.5K | 0.8% | —Held | |
| 29 | PPL Corp Common | $1.4M | 37.7K | 0.8% | —Held | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.7K | 0.8% | —Held | |
| 31 | Altria Group Inc Common | $1.3M | 18.7K | 0.8% | —Held | |
| 32 | Procter & Gamble Co Common | $1.3M | 9.0K | 0.8% | —Held | |
| 33 | Abbvie Inc Common | $1.3M | 5.0K | 0.8% | —Held | |
| 34 | McKesson Corp Common | $1.2M | 1.6K | 0.7% | —Held | |
| 35 | Salesforce Inc Common | $1.1M | 7.2K | 0.7% | ▼−3.4% Reduced · −255 sh | |
| 36 | Albemarle Corp Common | $1.1M | 8.1K | 0.7% | ▼−1.1% Reduced · −90 sh | |
| 37 | Kinder Morgan Inc Del Common | $1.1M | 33.8K | 0.7% | ▼−3.4% Reduced · −1K sh | |
| 38 | Coca Cola Co Common | $1.1M | 13.1K | 0.6% | —Held | |
| 39 | United Parcel Service Inc CL B | $1.1M | 9.8K | 0.6% | ▼−2.6% Reduced · −265 sh | |
| 40 | Walmart Inc Common | $913K | 8.1K | 0.6% | —Held | |
| 41 | Vanguard World FDS INF TECH ETF | $908K | 7.6K | 0.6% | ▲+700% Added · +7K sh | |
| 42 | Visa Inc COM CL A | $865K | 2.5K | 0.5% | —Held | |
| 43 | Corning Inc Common | $828K | 3.2K | 0.5% | —Held | |
| 44 | A T & T Inc Common | $826K | 39.9K | 0.5% | ▼−6.0% Reduced · −3K sh | |
| 45 | Verizon Communications Inc Common | $822K | 19.4K | 0.5% | —Held | |
| 46 | JPMorgan Chase & Co Common | $788K | 2.4K | 0.5% | —Held | |
| 47 | Enterprise Prods Partners LP Common | $778K | 21.2K | 0.5% | —Held | |
| 48 | Eqt Corp Common | $764K | 14.4K | 0.5% | ▲New New position | |
| 49 | McDonalds Corp Common | $757K | 2.8K | 0.5% | —Held | |
| 50 | Automatic Data Processing Inc Common | $741K | 3.3K | 0.4% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1666624/holdings"
Use Arkolith to show CHARTER RESEARCH & INVESTMENT GROUP, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.