Charter Research & Investment Group
Charter Research & Investment Group reported 92 stocks worth $165M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (11.4%), GOOGL (9.1%) and JNJ (4.8%). Compared with Q1 2026, the fund opened new positions in EQT, HON and HONA, added to JNJ, VGT and EFG, trimmed AAPL, GOOGL and RTX and sold out of EQNR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $18.8M | 11.4% | 65K | −447 (−1%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $15.1M | 9.1% | 42K | −260 (−1%) | 8 of 8 | |
| 3 |  JNJ Johnson & Johnson | $8M | 4.8% | 31K | +1,184 (+4%) | 8 of 8 | |
| 4 |  RTX Rtx Corp | $6.9M | 4.2% | 37K | −250 (−1%) | 8 of 8 | |
| 5 |  AMAT Applied Matls Inc | $6.1M | 3.7% | 8,450 | No change | 8 of 8 | |
| 6 |  IBM Ibm Corp | $5.2M | 3.2% | 19K | −125 (−1%) | 8 of 8 | |
| 7 |  CAT Caterpillar Inc | $4.6M | 2.8% | 4,280 | No change | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $4.5M | 2.7% | 6,007 | −36 (−1%) | 8 of 8 | |
| 9 |  MDY Spdr S&P Midcap 400 ETF TR | $4.4M | 2.7% | 6,253 | −97 (−2%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $4.3M | 2.6% | 12K | −315 (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $740K | 3,272 |
 EQNR Equinor ASA | $222K | 5,250 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Charter Research & Investment Group 13F FAQ
What does Charter Research & Investment Group own?
Charter Research & Investment Group reported 92 stocks worth $165M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (11.4%), GOOGL (9.1%) and JNJ (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Charter Research & Investment Group buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 4 added to, 27 trimmed and 2 sold out. New positions include EQT, HON and HONA. It sold all of EQNR.
When will Charter Research & Investment Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Charter Research & Investment Group's portfolio worth?
The Q2 2026 filing reports $165M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.