Charter Research & Investment Group, Inc. Portfolio Holdings

Charter Research & Investment Group, Inc.

  • $144 Million
  • Q3 2025

Charter Research & Investment Group, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17M, Alphabet Inc. with a value of $10.7M, Raytheon Technologies Corp with a value of $6.35M, Meta Platforms, Inc. with a value of $5.75M, and Johnson & Johnson with a value of $5.73M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $134M to 144M.

Charter Research & Investment Group, Inc. is based out at Southport, CT

Below you can find more details about Charter Research & Investment Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $144 Million
Technology: $31.4 Million
Communication Services: $23.8 Million
ETFs: $17.7 Million
Consumer Defensive: $15.9 Million
Healthcare: $14.5 Million
Industrials: $12.4 Million
Financial Services: $11.4 Million
Consumer Cyclical: $6.18 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$17 Million 11.81% of portfolio
66,934
Q3 2025 Reduced 1.45%
$1.65T
$10.7 Million 7.39% of portfolio
43,865
Q3 2025 Reduced 1.61%
$258B
$6.35 Million 4.4% of portfolio
37,922
Q3 2025 Reduced 0.99%
$1.37T
$5.75 Million 3.98% of portfolio
7,823
Q3 2025 Reduced 2.09%
$522B
$5.73 Million 3.97% of portfolio
30,898
Q3 2025 Reduced 2.16%
$266B
$5.47 Million 3.79% of portfolio
19,396
Q3 2025 Reduced 1.02%
$204B
$4.07 Million 2.82% of portfolio
28,980
Q3 2025 Added 0.07%
$130B
$3.89 Million 2.69% of portfolio
10,941
Q3 2025 Reduced 0.82%
$76.2B
$3.87 Million 2.68% of portfolio
61,974
Q3 2025 Reduced 0.7%
$0
$3.72 Million 2.58% of portfolio
6,248
Q3 2025 Added 1.23%
$413B
$3.67 Million 2.54% of portfolio
71,209
Q3 2025 Reduced 0.94%
$367B
$3.66 Million 2.54% of portfolio
9,039
Q3 2025 Reduced 3.46%
$0
$3.57 Million 2.48% of portfolio
5,365
Q3 2025 Added 0.6%
$490B
$3.45 Million 2.39% of portfolio
30,637
Q3 2025 Reduced 1.82%
$1.74T
$3.28 Million 2.27% of portfolio
13,455
Q3 2025 Reduced 0.92%
$3.78T
$3.27 Million 2.27% of portfolio
6,312
Q2 2025 Reduced 0.16%
$291B
$2.12 Million 1.47% of portfolio
4,450
Q1 2024 Reduced 5.98%
$62.7B
$1.99 Million 1.38% of portfolio
24,130
Q2 2025 Reduced 2.16%
$193B
$1.98 Million 1.37% of portfolio
17,259
Q3 2025 Added 0.38%
$0
$1.96 Million 1.36% of portfolio
42,301
Q3 2025 Added 6.27%
$237B
$1.84 Million 1.28% of portfolio
11,365
Q3 2025 Reduced 3.65%
$237B
$1.84 Million 1.27% of portfolio
7,762
Q3 2025 Reduced 1.27%
$197B
$1.84 Million 1.27% of portfolio
8,975
Q2 2024 Reduced 18.11%
$32.3B
$1.77 Million 1.23% of portfolio
8,971
Q3 2025 Added 1.05%
$2.39T
$1.67 Million 1.15% of portfolio
7,590
Q3 2025 Added 2.43%
$99.5B
$1.59 Million 1.1% of portfolio
35,173
Q3 2025 Reduced 7.42%
$346B
$1.41 Million 0.97% of portfolio
9,161
Q3 2025 Reduced 0.47%
$662B
$1.38 Million 0.95% of portfolio
2,739
Q2 2025 Reduced 0.36%
$27.1B
$1.38 Million 0.95% of portfolio
37,088
Q3 2025 Reduced 1.33%
$104B
$1.32 Million 0.91% of portfolio
19,942
Q3 2025 Reduced 1.24%
$0
$1.3 Million 0.9% of portfolio
2,165
Q3 2025 Added 3.89%
$414B
$1.27 Million 0.88% of portfolio
5,486
Q4 2024 Reduced 3.48%
$121B
$1.24 Million 0.86% of portfolio
1,600
Q1 2025 Reduced 2.08%
$181B
$1.21 Million 0.84% of portfolio
42,935
Q3 2025 Added 0.87%
$0
$1.1 Million 0.76% of portfolio
5,822
Q3 2025 Added 15.04%
$61.6B
$1.04 Million 0.72% of portfolio
36,686
Q3 2025 Reduced 5.23%
$593B
$1.01 Million 0.7% of portfolio
3,599
Q2 2025 Reduced 15.3%
$104B
$970,000 0.67% of portfolio
3,308
Q3 2024 Reduced 4.06%
$172B
$936,000 0.65% of portfolio
21,313
Q3 2025 Reduced 0.32%
$68.7B
$878,000 0.61% of portfolio
10,515
Q3 2025 Reduced 1.91%
$881B
$883,000 0.61% of portfolio
2,801
Q3 2025 Reduced 2.27%
$228B
$876,000 0.61% of portfolio
6,547
Q3 2024 Added 3.56%
$306B
$873,000 0.6% of portfolio
13,174
Q2 2024 Reduced 6.45%
$533B
$860,000 0.6% of portfolio
2,520
Q1 2023 Added 148.28%
$279B
$851,000 0.59% of portfolio
8,262
Q2 2025 Reduced 0.72%
$224B
$850,000 0.59% of portfolio
2,800
Q2 2025 Reduced 3.68%
$0
$772,000 0.53% of portfolio
1,035
Q3 2025 Reduced 7.59%
$13.5B
$697,000 0.48% of portfolio
8,600
Q3 2025 Reduced 2.82%
$132B
$688,000 0.48% of portfolio
3,272
Q1 2023 Added 144.18%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $144 Million
  • Prior Value $134 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Charter Research & Investment Group, Inc. Portfolio

Follow Charter Research & Investment Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Research & Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Charter Research & Investment Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email