Portfolio (Quarterly) Guide ↗

CHARTER RESEARCH & INVESTMENT GROUP, INC.

· CIK 0001666624

13F Portfolio $150M AUM 86 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 17 Added 18 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AXP	AMERICAN EXPRESS	Financial Services	580	$215K	0.14%	SOLD
2	NEU	NEWMARKET CORP	Basic Materials	300	$206K	0.14%	SOLD

Sector Allocation

Technology 20.5%

Communication Services 16.7%

Financial Services 16.5%

Healthcare 11.8%

Consumer Defensive 10.8%

Industrials 9.9%

Energy 6.0%

Consumer Cyclical 3.8%

Utilities 2.3%

Basic Materials 1.7%