Chartist Inc reported 8 positions worth $66.01M for the quarter ended Jun 30, 2026, up 11.7% on the prior quarter. It opened 0 new positions, added to 0, trimmed 6 and exited 0. Its largest holding is Sherwin Williams Co at 94.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHW Sherwin Williams Co | -1,985 | -2.3% | $1.48M | 94.56% |
| AMZN Amazon Com Inc | -156 | -4.1% | $37.18K | 1.32% |
| TJX Tjx Companies Inc | -66 | -1.8% | $10.00K | 0.844% |
| ALL Allstate Corp | -40 | -1.7% | $9.52K | 0.854% |
| HD Home Depot, Inc. | -26 | -2.1% | $9.17K | 0.647% |
| AAPL Apple Inc. | -9 | -0.9% | $2.60K | 0.418% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHW Sherwin Williams Co | Basic Materials | 83.6K | $62.42M | 94.56% | -1,985 | -2.3% | Reduced | 0.03% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 3,653 | $870.62K | 1.32% | -156 | -4.1% | Reduced | 0% |
| 3 | ALL Allstate Corp | Financial Services | 2,368 | $563.49K | 0.854% | -40 | -1.7% | Reduced | 0% |
| 4 | TJX Tjx Companies Inc | Consumer Discretionary | 3,676 | $556.89K | 0.844% | -66 | -1.8% | Reduced | 0% |
| 5 | NJR New Jersey Resources Corp | Utilities | 8,480 | $475.22K | 0.72% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | HD Home Depot, Inc. | Consumer Discretionary | 1,212 | $427.37K | 0.647% | -26 | -2.1% | Reduced | 0% |
| 7 | PEG Public Service Enterprise Group Inc | Utilities | 5,204 | $422.36K | 0.64% | 0 | 0.0% | Unchanged | 0% |
| 8 | AAPL Apple Inc. | Technology | 954 | $275.94K | 0.418% | -9 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Chartist.
As of its Q2 2026 13F filing, Chartist Inc’s five largest positions were Sherwin Williams Co (SHW) at 94.6%, Amazon Com Inc (AMZN) at 1.3%, Allstate Corp (ALL) at 0.9%, Tjx Companies Inc (TJX) at 0.8%, New Jersey Resources Corp (NJR) at 0.7% of the reported portfolio.
Chartist Inc reported a 13F portfolio worth $66.01M across 8 positions for Q2 2026. That is up 11.7% from the previous quarter.
Its largest sales by value were Sherwin Williams Co ($1.48M), Amazon Com Inc ($37.18K), Tjx Companies Inc ($10.00K). It exited 0 positions entirely.
From the Form 13F-HR reports Chartist Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.