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CHARTER RESEARCH & INVESTMENT GROUP, INC.

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13F filer, CIK 1666624, SOUTHPORT, CT

CHARTER RESEARCH & INVESTMENT GROUP, INC. reported $150,131,862 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 46.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005954

Period
2026-03-31
Reported value
$150M
Holdings
86
Top 10 weight
46.85%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLVnew+4,140$282K
EQNRnew+5,250$222K
PSXnew+1,198$218K
CSXnew+5,221$214K
MOadded+1,060$69.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AXPexited-580-$215K
NEUexited-300-$206K
IBMreduced-545-$132K
GOOGreduced-390-$112K
JNJreduced-417-$102K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-005954, largest first. % of portfolio is the value over $150,131,862, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,402 shares; 2024Q4: 69,731 shares; 2025Q1: 69,156 shares; 2025Q2: 67,918 shares; 2025Q3: 66,934 shares; 2025Q4: 65,434 shares; 2026Q1: 65,362 shares 65,362$16.6M11.05%-72Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,230 shares; 2024Q4: 46,370 shares; 2025Q1: 46,195 shares; 2025Q2: 44,585 shares; 2025Q3: 43,865 shares; 2025Q4: 42,590 shares; 2026Q1: 42,415 shares 42,415$12.2M8.12%-175Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,146 shares; 2024Q4: 32,175 shares; 2025Q1: 32,145 shares; 2025Q2: 31,581 shares; 2025Q3: 30,898 shares; 2025Q4: 30,666 shares; 2026Q1: 30,249 shares 30,249$7.39M4.93%-417Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,043 shares; 2024Q4: 38,732 shares; 2025Q1: 38,687 shares; 2025Q2: 38,302 shares; 2025Q3: 37,922 shares; 2025Q4: 36,762 shares; 2026Q1: 36,754 shares 36,754$7.09M4.72%-8Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,013 shares; 2024Q4: 32,234 shares; 2025Q1: 32,154 shares; 2025Q2: 31,204 shares; 2025Q3: 30,637 shares; 2025Q4: 29,959 shares; 2026Q1: 29,807 shares 29,807$5.06M3.37%-152Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 11,016 shares; 2025Q1: 11,031 shares; 2025Q2: 11,031 shares; 2025Q3: 10,941 shares; 2025Q4: 10,921 shares; 2026Q1: 11,068 shares 11,068$4.76M3.17%+147Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,023 shares; 2024Q4: 19,859 shares; 2025Q1: 19,887 shares; 2025Q2: 19,596 shares; 2025Q3: 19,396 shares; 2025Q4: 19,171 shares; 2026Q1: 18,626 shares 18,626$4.51M3.01%-545Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,112 shares; 2024Q4: 29,570 shares; 2025Q1: 29,540 shares; 2025Q2: 28,960 shares; 2025Q3: 28,980 shares; 2025Q4: 28,667 shares; 2026Q1: 28,777 shares 28,777$4.47M2.98%+110Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 8,133 shares; 2025Q1: 8,125 shares; 2025Q2: 7,990 shares; 2025Q3: 7,823 shares; 2025Q4: 7,703 shares; 2026Q1: 7,586 shares 7,586$4.34M2.89%-117Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 5,333 shares; 2025Q1: 5,333 shares; 2025Q2: 5,333 shares; 2025Q3: 5,365 shares; 2025Q4: 6,049 shares; 2026Q1: 6,043 shares 6,043$3.93M2.62%-6Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,346 shares; 2024Q4: 6,212 shares; 2025Q1: 6,278 shares; 2025Q2: 6,172 shares; 2025Q3: 6,248 shares; 2025Q4: 6,334 shares; 2026Q1: 6,350 shares 6,350$3.92M2.61%+16Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,095 shares; 2024Q4: 13,680 shares; 2025Q1: 13,680 shares; 2025Q2: 13,580 shares; 2025Q3: 13,455 shares; 2025Q4: 12,800 shares; 2026Q1: 12,410 shares 12,410$3.56M2.37%-390Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,784 shares; 2024Q4: 73,584 shares; 2025Q1: 74,084 shares; 2025Q2: 71,884 shares; 2025Q3: 71,209 shares; 2025Q4: 70,682 shares; 2026Q1: 71,162 shares 71,162$3.47M2.31%+480Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,494 shares; 2024Q4: 63,209 shares; 2025Q1: 63,209 shares; 2025Q2: 62,409 shares; 2025Q3: 61,974 shares; 2025Q4: 57,563 shares; 2026Q1: 58,070 shares 58,070$3.35M2.23%+507Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,713 shares; 2024Q4: 34,638 shares; 2025Q1: 34,638 shares; 2025Q2: 33,802 shares; 2025Q3: 26,427 shares; 2025Q4: 25,984 shares; 2026Q1: 26,258 shares 26,258$3.16M2.1%+274Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,280 shares; 2026Q1: 4,280 shares 4,280$3.03M2.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,289 shares; 2024Q4: 9,886 shares; 2025Q1: 9,623 shares; 2025Q2: 9,363 shares; 2025Q3: 9,039 shares; 2025Q4: 9,001 shares; 2026Q1: 8,922 shares 8,922$2.93M1.95%-79Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,975 shares; 2024Q4: 8,975 shares; 2025Q1: 8,975 shares; 2025Q2: 8,975 shares; 2025Q3: 8,975 shares; 2025Q4: 8,625 shares; 2026Q1: 8,450 shares 8,450$2.89M1.92%-175Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 6,172 shares; 2025Q1: 6,322 shares; 2025Q2: 6,312 shares; 2025Q3: 6,312 shares; 2025Q4: 6,307 shares; 2026Q1: 6,307 shares 6,307$2.33M1.56%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,980 shares; 2025Q1: 40,340 shares; 2025Q2: 39,805 shares; 2025Q3: 42,301 shares; 2025Q4: 43,393 shares; 2026Q1: 43,541 shares 43,541$2.1M1.4%+148Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,420 shares; 2024Q4: 39,658 shares; 2025Q1: 39,658 shares; 2025Q2: 37,993 shares; 2025Q3: 35,173 shares; 2025Q4: 32,976 shares; 2026Q1: 32,976 shares 32,976$2M1.33%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: 9,460 shares; 2025Q1: 9,435 shares; 2025Q2: 8,878 shares; 2025Q3: 8,971 shares; 2025Q4: 9,001 shares; 2026Q1: 8,978 shares 8,978$1.86M1.24%-23Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,863 shares; 2024Q4: 24,663 shares; 2025Q1: 24,663 shares; 2025Q2: 24,130 shares; 2025Q3: 24,130 shares; 2025Q4: 24,255 shares; 2026Q1: 23,680 shares 23,680$1.67M1.12%-575Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,268 shares; 2024Q4: 12,083 shares; 2025Q1: 12,033 shares; 2025Q2: 11,795 shares; 2025Q3: 11,365 shares; 2025Q4: 9,795 shares; 2026Q1: 10,080 shares 10,080$1.67M1.11%+285Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,383 shares; 2024Q4: 17,896 shares; 2025Q1: 17,804 shares; 2025Q2: 17,194 shares; 2025Q3: 17,259 shares; 2025Q4: 17,234 shares; 2026Q1: 16,899 shares 16,899$1.63M1.08%-335Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,575 shares; 2024Q4: 7,675 shares; 2025Q1: 7,675 shares; 2025Q2: 7,410 shares; 2025Q3: 7,590 shares; 2025Q4: 7,590 shares; 2026Q1: 7,590 shares 7,590$1.58M1.05%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 9,691 shares; 2025Q1: 9,637 shares; 2025Q2: 8,850 shares; 2025Q3: 8,600 shares; 2025Q4: 8,523 shares; 2026Q1: 8,163 shares 8,163$1.47M0.98%-360Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,668 shares; 2024Q4: 37,043 shares; 2025Q1: 37,043 shares; 2025Q2: 37,588 shares; 2025Q3: 37,088 shares; 2025Q4: 37,337 shares; 2026Q1: 37,662 shares 37,662$1.44M0.96%+325Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,102 shares; 2024Q4: 8,052 shares; 2025Q1: 8,052 shares; 2025Q2: 7,862 shares; 2025Q3: 7,762 shares; 2025Q4: 7,600 shares; 2026Q1: 7,425 shares 7,425$1.39M0.92%-175Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,634 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$1.38M0.92%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,324 shares; 2025Q1: 1,731 shares; 2025Q2: 2,084 shares; 2025Q3: 2,165 shares; 2025Q4: 2,353 shares; 2026Q1: 2,344 shares 2,344$1.35M0.9%-9Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 9,254 shares; 2025Q1: 9,239 shares; 2025Q2: 9,204 shares; 2025Q3: 9,161 shares; 2025Q4: 9,011 shares; 2026Q1: 9,011 shares 9,011$1.3M0.87%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,759 shares; 2025Q1: 2,749 shares; 2025Q2: 2,739 shares; 2025Q3: 2,739 shares; 2025Q4: 2,739 shares; 2026Q1: 2,689 shares 2,689$1.29M0.86%-50Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,724 shares; 2025Q1: 4,328 shares; 2025Q2: 5,061 shares; 2025Q3: 5,822 shares; 2025Q4: 6,547 shares; 2026Q1: 6,507 shares 6,507$1.25M0.83%-40Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,192 shares; 2024Q4: 20,192 shares; 2025Q1: 20,192 shares; 2025Q2: 20,192 shares; 2025Q3: 19,942 shares; 2025Q4: 17,617 shares; 2026Q1: 18,677 shares 18,677$1.23M0.82%+1,060Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,210 shares; 2024Q4: 43,234 shares; 2025Q1: 43,449 shares; 2025Q2: 42,565 shares; 2025Q3: 42,935 shares; 2025Q4: 41,225 shares; 2026Q1: 42,475 shares 42,475$1.23M0.82%+1,250Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,899 shares; 2024Q4: 41,358 shares; 2025Q1: 41,158 shares; 2025Q2: 38,709 shares; 2025Q3: 36,686 shares; 2025Q4: 35,044 shares; 2026Q1: 35,044 shares 35,044$1.18M0.78%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 5,486 shares; 2025Q1: 5,486 shares; 2025Q2: 5,486 shares; 2025Q3: 5,486 shares; 2025Q4: 4,786 shares; 2026Q1: 4,996 shares 4,996$1.09M0.72%+210Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,412 shares; 2024Q4: 8,392 shares; 2025Q1: 8,322 shares; 2025Q2: 8,262 shares; 2025Q3: 8,262 shares; 2025Q4: 8,062 shares; 2026Q1: 8,062 shares 8,062$1M0.67%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 13,174 shares; 2025Q1: 13,174 shares; 2025Q2: 13,174 shares; 2025Q3: 13,174 shares; 2025Q4: 13,089 shares; 2026Q1: 13,089 shares 13,089$995K0.66%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,795 shares; 2024Q4: 14,795 shares; 2025Q1: 14,075 shares; 2025Q2: 10,720 shares; 2025Q3: 10,515 shares; 2025Q4: 10,055 shares; 2026Q1: 10,043 shares 10,043$988K0.66%-12Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,760 shares; 2024Q4: 21,660 shares; 2025Q1: 21,660 shares; 2025Q2: 21,381 shares; 2025Q3: 21,313 shares; 2025Q4: 20,813 shares; 2026Q1: 19,413 shares 19,413$975K0.65%-1,400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,907 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$870K0.58%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,160 shares; 2024Q4: 21,160 shares; 2025Q1: 21,160 shares; 2025Q2: 21,160 shares; 2025Q3: 21,160 shares; 2025Q4: 21,160 shares; 2026Q1: 21,160 shares 21,160$801K0.53%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares 2,520$762K0.51%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,630 shares; 2025Q1: 3,630 shares; 2025Q2: 3,630 shares; 2025Q3: 3,630 shares; 2025Q4: 3,630 shares; 2026Q1: 3,630 shares 3,630$751K0.5%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,272 shares; 2025Q1: 3,272 shares; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares; 2025Q4: 3,272 shares; 2026Q1: 3,272 shares 3,272$740K0.49%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,866 shares; 2025Q1: 2,866 shares; 2025Q2: 2,866 shares; 2025Q3: 2,801 shares; 2025Q4: 2,186 shares; 2026Q1: 2,406 shares 2,406$708K0.47%+220Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 3,308 shares; 2025Q1: 3,308 shares; 2025Q2: 3,308 shares; 2025Q3: 3,308 shares; 2025Q4: 3,308 shares; 2026Q1: 3,308 shares 3,308$672K0.45%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares; 2026Q1: 950 shares 950$663K0.44%-85Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 547 shares; 2025Q3: 647 shares; 2025Q4: 647 shares; 2026Q1: 647 shares 647$645K0.43%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,645 shares; 2025Q1: 5,645 shares; 2025Q2: 5,645 shares; 2025Q3: 5,645 shares; 2025Q4: 5,645 shares; 2026Q1: 5,645 shares 5,645$639K0.43%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,547 shares; 2025Q1: 6,547 shares; 2025Q2: 6,547 shares; 2025Q3: 6,547 shares; 2025Q4: 5,747 shares; 2026Q1: 6,147 shares 6,147$631K0.42%+400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,325 shares; 2025Q1: 3,300 shares; 2025Q2: 3,490 shares; 2025Q3: 3,490 shares; 2025Q4: 3,490 shares; 2026Q1: 3,490 shares 3,490$609K0.41%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,249 shares; 2025Q1: 4,249 shares; 2025Q2: 3,599 shares; 2025Q3: 3,599 shares; 2025Q4: 3,599 shares; 2026Q1: 3,599 shares 3,599$529K0.35%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 5,703 shares; 2025Q1: 5,633 shares; 2025Q2: 5,633 shares; 2025Q3: 5,633 shares; 2025Q4: 5,633 shares; 2026Q1: 5,533 shares 5,533$514K0.34%-100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 6,407 shares; 2025Q1: 6,407 shares; 2025Q2: 6,407 shares; 2025Q3: 6,407 shares; 2025Q4: 5,607 shares; 2026Q1: 6,007 shares 6,007$512K0.34%+400Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares; 2026Q1: 1,509 shares 1,509$484K0.32%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,670 shares; 2025Q1: 1,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 1,552 shares 1,552$462K0.31%-78Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,448 shares; 2025Q1: 3,448 shares; 2025Q2: 3,448 shares; 2025Q3: 3,448 shares; 2025Q4: 3,448 shares; 2026Q1: 3,448 shares 3,448$452K0.3%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,551 shares; 2025Q4: 3,551 shares; 2026Q1: 3,240 shares 3,240$441K0.29%-311Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,331 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares 1,336$439K0.29%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares 1,510$428K0.29%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,520 shares; 2025Q2: 7,268 shares; 2025Q3: 8,254 shares; 2025Q4: 9,089 shares; 2026Q1: 9,089 shares 9,089$425K0.28%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares; 2025Q4: 1,384 shares; 2026Q1: 1,384 shares 1,384$402K0.27%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,612 shares; 2025Q1: 6,612 shares; 2025Q2: 6,612 shares; 2025Q3: 6,612 shares; 2025Q4: 6,612 shares; 2026Q1: 6,612 shares 6,612$344K0.23%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,540 shares; 2025Q2: 2,175 shares; 2025Q3: 2,597 shares; 2025Q4: 2,907 shares; 2026Q1: 2,977 shares 2,977$332K0.22%+70Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 2,550 shares; 2026Q1: 3,050 shares 3,050$326K0.22%+500Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: 2,545 shares; 2025Q3: 2,545 shares; 2025Q4: 2,467 shares; 2026Q1: 2,467 shares 2,467$326K0.22%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 11,828 shares; 2025Q1: 11,941 shares; 2025Q2: 11,828 shares; 2025Q3: 11,828 shares; 2025Q4: 9,378 shares; 2026Q1: 10,603 shares 10,603$298K0.2%+1,225Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,140 shares 4,140$282K0.19%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares; 2026Q1: 1,534 shares 1,534$280K0.19%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 1,968 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares 1,875$272K0.18%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310 shares; 2026Q1: 310 shares 310$271K0.18%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: not reported; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares 3,350$252K0.17%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,984 shares; 2026Q1: 4,996 shares 4,996$250K0.17%+12Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 765 shares 765$249K0.17%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,930 shares; 2025Q1: 5,930 shares; 2025Q2: 5,930 shares; 2025Q3: 5,930 shares; 2025Q4: 5,930 shares; 2026Q1: 5,930 shares 5,930$239K0.16%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 1,025 shares 1,025$236K0.16%+15Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$235K0.16%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: not reported; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 1,781 shares; 2026Q1: 1,781 shares 1,781$233K0.16%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,250 shares 5,250$222K0.15%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 1,721 shares; 2025Q3: 1,641 shares; 2025Q4: 1,451 shares; 2026Q1: 1,471 shares 1,471$221K0.15%+20Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,198 shares 1,198$218K0.15%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,221 shares 5,221$214K0.14%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,610 shares 1,610$211K0.14%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO580$215Kshares
NEUNEWMARKET CORP300$206Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-005954 base2026-05-12acceptance time not in the bulk data set