Charter Research & Investment Group, Inc. Portfolio Holdings

Charter Research & Investment Group, Inc.

  • $134 Million
  • Q2 2025

Charter Research & Investment Group, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $134 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 $13.9M, Alphabet Inc. with a value of $7.86M, Meta Platforms, Inc. with a value of $5.9M, International Business Machines Corp with a value of $5.78M, and Raytheon Technologies Corp with a value of $5.59M.

Examining the 13F form we can see an increase of $3.15M in the current position value, from $131M to 134M.

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 $134 Million
Technology: $28.2 Million
Communication Services: $20.5 Million
Consumer Defensive: $16.4 Million
ETFs: $15.9 Million
Healthcare: $13.7 Million
Industrials: $11.8 Million
Financial Services: $11 Million
Energy: $5.9 Million
Other: $10.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.5 Million 2.61% of portfolio
6,172
Q2 2025 Reduced 1.69%
$106B
$3.36 Million 2.51% of portfolio
11,031
Q1 2025 Added 0.14%
$0
$3.29 Million 2.46% of portfolio
5,333
Q4 2024 Reduced 0.97%
$0
$1.7 Million 1.27% of portfolio
39,805
Q2 2025 Reduced 1.33%
$0
$1.15 Million 0.86% of portfolio
2,084
Q2 2025 Added 20.39%
$0
$919,000 0.69% of portfolio
5,061
Q2 2025 Added 16.94%
$0
$742,000 0.55% of portfolio
1,120
Q1 2024 Reduced 8.2%
$0
$476,000 0.36% of portfolio
1,569
Q4 2024 Reduced 10.03%
$0
$332,000 0.25% of portfolio
7,268
Q2 2025 Added 11.47%
$0
$243,000 0.18% of portfolio
2,175
Q2 2025 Reduced 14.37%
$0
$225,000 0.17% of portfolio
3,350
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $134 Million
  • Prior Value $131 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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