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Patrick J. Clark

Charter Research & Investment Group, Inc.

Assets Managed
$150.132M
Holdings
86
Last Quarter
2026 - Q1
Filed Date
1mo 23d ago
Growth Rate
0.3%(2Q avg: 2%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Charter Research & Investment Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Charter Research & Investment Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 150.132M in assets, with a quarterly growth rate of 0.3% and a 2-quarter average growth rate of 2%. The portfolio is managed by Patrick J. Clark, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.11%
11.05%
$16.588M
65,362 shares@ $253.79 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.41%
8.13%
$12.197M
42,415 shares@ $287.56 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -1.35%
4.93%
$7.394M
30,249 shares@ $244.44 avg price
RTX
Rtx Corp
Recent Activity
Decreased -0.02%
4.73%
$7.09M
36,754 shares@ $192.9 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -0.5%
3.37%
$5.057M
29,807 shares@ $169.67 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 1.35%
3.18%
$4.762M
11,068 shares@ $430.3 avg price
IBM
Intl Business Machines Corp
Recent Activity
Decreased -2.84%
3.01%
$4.515M
18,626 shares@ $242.4 avg price
PEP
Pepsico Inc
Recent Activity
Increased 0.39%
2.98%
$4.469M
28,777 shares@ $155.29 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -1.51%
2.9%
$4.34M
7,586 shares@ $572.13 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.09%
2.62%
$3.93M
6,043 shares@ $650.35 avg price

1-10 of 86