CHARTER TRUST CO
- SEC CIK
- 0001035463
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 15, 2026.SEC
- Positions
- 268
- +2 vs. Q1 2026
- Total value
- $1.86B
- +$152.94M (+8.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 929,180 | $177.03M | 9.51% | −3,914−0.4% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 278,846 | $80.69M | 4.33% | +31,887+12.9% | Added | View |
| LLYELI LILLY & CO COM | Stock | 65,715 | $78.82M | 4.23% | −4,790−6.8% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 100,654 | $75.38M | 4.05% | +1,023+1.0% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 737,198 | $72.97M | 3.92% | +24,297+3.4% | Added | – |
| CATCATERPILLAR INC COM | Stock | 45,699 | $48.66M | 2.61% | −436−0.9% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 181,735 | $46.16M | 2.48% | −16,538−8.3% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 603,744 | $43.02M | 2.31% | +4,005+0.7% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 515,533 | $39.75M | 2.13% | −4,819−0.9% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 267,227 | $39.63M | 2.13% | −3,806−1.4% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 110,054 | $39.33M | 2.11% | −8,024−6.8% | Reduced | View |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 284,042 | $33.31M | 1.79% | −771−0.3% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 34,418 | $32.2M | 1.73% | +150.0% | Added | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 156,128 | $28.92M | 1.55% | −486−0.3% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 39,114 | $28.8M | 1.55% | −47−0.1% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 76,085 | $28.38M | 1.52% | −298−0.4% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 188,715 | $25.8M | 1.39% | −17,372−8.4% | Reduced | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 478,174 | $25.63M | 1.38% | −2210.0% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 75,397 | $24.68M | 1.33% | −446−0.6% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 94,999 | $23.91M | 1.28% | +751+0.8% | Added | View |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 444,432 | $23.29M | 1.25% | +16,880+3.9% | Added | – |
| MRKMERCK & CO INC COM | Stock | 174,340 | $22.4M | 1.20% | +615+0.4% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 73,587 | $20.69M | 1.11% | −765−1.0% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 72,827 | $17.36M | 0.93% | −758−1.0% | Reduced | View |
| WMTWALMART INC COM | Stock | 150,791 | $17.08M | 0.92% | +300+0.2% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 84,323 | $16.87M | 0.91% | −245−0.3% | Reduced | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 98,551 | $15.64M | 0.84% | −23,248−19.1% | Reduced | – |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 35,277 | $15.44M | 0.83% | −256−0.7% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 34,789 | $15.08M | 0.81% | −4,243−10.9% | Reduced | View |
| BHBBAR HBR BANKSHARES | COM | 385,171 | $14.54M | 0.78% | −15,760−3.9% | Reduced | View |
| NNINELNET INC | CL A | 108,589 | $14.48M | 0.78% | −119−0.1% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 242,348 | $14.47M | 0.78% | +2,682+1.1% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 27,573 | $13.8M | 0.74% | −1,152−4.0% | Reduced | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 166,037 | $13.79M | 0.74% | −189−0.1% | Reduced | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 257,358 | $13.68M | 0.73% | −4,117−1.6% | Reduced | – |
| ABTABBOTT LABORATORIES COM | Stock | 143,264 | $13M | 0.70% | +3,165+2.3% | Added | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 75,434 | $12.39M | 0.67% | 00.0% | Unchanged | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N525 | MBS ETF | 240,301 | $11.79M | 0.63% | −5,028−2.0% | Reduced | – |
| UNPUNION PAC CORP COM | Stock | 42,284 | $11.5M | 0.62% | +692+1.7% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 74,648 | $11.31M | 0.61% | −24,142−24.4% | Reduced | View |
| FTAIFTAI AVIATION LTD | SHS | 41,629 | $11.26M | 0.60% | −650−1.5% | Reduced | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 101,272 | $10.85M | 0.58% | +509+0.5% | Added | – |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 206,653 | $10.73M | 0.58% | +31,145+17.7% | Added | – |
| SYYSYSCO CORP COM | Stock | 127,602 | $10.66M | 0.57% | −175−0.1% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 73,518 | $10.52M | 0.57% | +151+0.2% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 14,062 | $10.5M | 0.56% | +1,325+10.4% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 70,664 | $10.36M | 0.56% | −243−0.3% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 86,171 | $10.12M | 0.54% | −1,886−2.1% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 44,247 | $9.91M | 0.53% | −1,069−2.4% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 4,957 | $9.86M | 0.53% | +435+9.6% | Added | View |
| FAFFIRST AMERN FINL CORP COM | Stock | 143,752 | $9.86M | 0.53% | +4,070+2.9% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 59,241 | $9.82M | 0.53% | −14,447−19.6% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 27,260 | $9.61M | 0.52% | −347−1.3% | Reduced | View |
| EGPEASTGROUP PPTYS INC | COM | 46,837 | $9.49M | 0.51% | +9,124+24.2% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 174,918 | $9.29M | 0.50% | −3,592−2.0% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 24,326 | $9.19M | 0.49% | +204+0.8% | Added | View |
| REGNREGENERON PHARMACEUTICALS | COM | 14,603 | $9.11M | 0.49% | −111−0.8% | Reduced | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 199,519 | $9.05M | 0.49% | +1,095+0.6% | Added | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 161,192 | $8.19M | 0.44% | +118+0.1% | Added | – |
| AMRZAMRIZE LTD | SHS | 143,906 | $7.67M | 0.41% | +37,694+35.5% | Added | View |
| PEPPEPSICO INC COM | Stock | 55,374 | $7.5M | 0.40% | −328−0.6% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 14,505 | $7.45M | 0.40% | −50−0.3% | Reduced | View |
| RGLDROYAL GOLD INC COM | Stock | 35,942 | $7.17M | 0.39% | −4,199−10.5% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 167,589 | $7.1M | 0.38% | −2,110−1.2% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 39,838 | $6.77M | 0.36% | −1,489−3.6% | Reduced | View |
| EMNEASTMAN CHEM CO COM | Stock | 100,735 | $6.75M | 0.36% | +560+0.6% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 18,803 | $6.64M | 0.36% | −938−4.8% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 19,402 | $6.61M | 0.36% | −66−0.3% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 15,385 | $6.56M | 0.35% | +56+0.4% | Added | View |
| ELSEQUITY LIFESTYLE PROPERTIES | COM | 99,854 | $6.44M | 0.35% | −813−0.8% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 18,354 | $6.26M | 0.34% | −601−3.2% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 105,936 | $6.04M | 0.32% | −243−0.2% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 26,994 | $6.02M | 0.32% | −276−1.0% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 6,052 | $5.92M | 0.32% | −61−1.0% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 32,372 | $5.71M | 0.31% | −2,042−5.9% | Reduced | View |
| NOKNOKIA CORP | SPONSORED ADR | 424,432 | $5.64M | 0.30% | +424,432 | New | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 69,153 | $5.47M | 0.29% | −384−0.6% | Reduced | – |
| DHRDANAHER CORP DEL COM | Stock | 27,486 | $5.24M | 0.28% | −38,374−58.3% | Reduced | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 10,396 | $5.15M | 0.28% | +112+1.1% | Added | View |
| TKRTIMKEN CO | COM | 35,057 | $5.09M | 0.27% | −27−0.1% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 61,206 | $4.97M | 0.27% | 00.0% | Unchanged | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 17,071 | $4.96M | 0.27% | −117−0.7% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 6,611 | $4.78M | 0.26% | −72−1.1% | Reduced | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 146,021 | $4.67M | 0.25% | −1,450−1.0% | Reduced | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 42,455 | $4.63M | 0.25% | −915−2.1% | Reduced | – |
| CLCOLGATE PALMOLIVE CO COM | Stock | 49,161 | $4.51M | 0.24% | −42,004−46.1% | Reduced | View |
| NUVNUVEEN MUN VALUE FD INC | COM | 487,825 | $4.5M | 0.24% | +19,000+4.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 7,931 | $4.47M | 0.24% | +671+9.2% | Added | View |
| RTXRTX CORPORATION COM | Stock | 22,311 | $4.23M | 0.23% | −114−0.5% | Reduced | View |
| PFEPFIZER INC COM | Stock | 173,222 | $4.17M | 0.22% | +686+0.4% | Added | View |
| DDOMINION ENERGY INC COM | Stock | 60,496 | $4.13M | 0.22% | −130.0% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 10,399 | $4.13M | 0.22% | −88−0.8% | Reduced | View |
| LENLENNAR CORP | CL A | 45,336 | $4.1M | 0.22% | +45,336 | New | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 90,172 | $4.07M | 0.22% | −12,165−11.9% | Reduced | View |
| DGXQUEST DIAGNOSTICS INC | COM | 18,585 | $3.94M | 0.21% | +127+0.7% | Added | View |
| BALLBALL CORP | COM | 61,865 | $3.86M | 0.21% | −2,000−3.1% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 47,474 | $3.82M | 0.21% | +35,536+297.7% | Added | – |
| MCDMCDONALDS CORP COM | Stock | 14,069 | $3.8M | 0.20% | −257−1.8% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 23,157 | $3.79M | 0.20% | +32+0.1% | Added | View |
| DISDISNEY WALT CO COM | Stock | 38,908 | $3.74M | 0.20% | −567−1.4% | Reduced | View |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| DGDOLLAR GEN CORP NEW | COM | 66,832 | $7.93M | 0.46% |
| ATMUATMUS FILTRATION TECHNOLOGIE | COM | 115,603 | $6.56M | 0.38% |
| HONHoneywell Technologies | COM | 17,196 | $3.89M | 0.23% |
| LULULULULEMON ATHLETICA INC COM | Stock | 4,976 | $761.83K | 0.04% |
| DDDUPONT DE NEMOURS INC | COM | 9,215 | $422.05K | 0.02% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,893 | $375.36K | 0.02% |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 9,814 | $331.12K | 0.02% |
| BXBLACKSTONE INC | COM | 2,076 | $238.72K | 0.01% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 2,357 | $224.95K | 0.01% |
| CLXCLOROX CO DEL COM | Stock | 2,118 | $219.49K | 0.01% |
| TMUST-MOBILE US INC COM | Stock | 1,010 | $212.13K | 0.01% |
| WTRGESSENTIAL UTILS INC | COM | 5,019 | $202.12K | 0.01% |
| TET1 ENERGY INC | COM NEW | 15,000 | $65.85K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 268 | $1.86B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 266 | $1.71B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 258 | $1.73B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 257 | $1.67B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 255 | $1.56B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 16, 2025 | 255 | $1.51B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 257 | $1.53B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 16, 2024 | 267 | $1.57B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 259 | $1.51B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 260 | $1.5B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 17, 2024 | 255 | $1.34B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 28, 2023 | 248 | $1.26B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 258 | $1.3B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 24, 2023 | 247 | $1.26B | vs. Q4 2022 | SEC |
| Q4 2022 | Jun 9, 2023Amended | 252 | $1.25B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 24, 2022 | 250 | $1.16B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 261 | $1.25B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 14, 2022 | 233 | $1.12B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 28, 2022 | 240 | $1.18B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 243 | $1.07B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 246 | $1.08B | vs. Q1 2021 | SEC |
| Q1 2021 | May 6, 2021 | 244 | $1.03B | – | SEC |