Chatham Capital Group, Inc. reported 134 positions worth $477.44M for the quarter ended Sep 30, 2026, down 0.8% on the prior quarter. It opened 6 new positions, added to 55, trimmed 41 and exited 4. Its largest holding is Nvidia Corp at 7.8% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCRI Monarch Casino & Resort Inc | +23.9K | – | $2.75M | 0.576% |
| NVEC Nve Corp | +13.8K | – | $1.52M | 0.319% |
| XOM ExxonMobil Holdings Corp | +7,680 | +28.1% | $1.25M | 1.19% |
| BAC Bank Of America Corp | +14.7K | +52.8% | $800.67K | 0.485% |
| CAT Caterpillar Inc | +700 | +99.4% | $567.52K | 0.238% |
| APH Amphenol Corp | +5,825 | +24.7% | $491.05K | 0.52% |
| GE General Electric Co | +1,440 | +6.0% | $449.70K | 1.66% |
| HON Honeywell International Inc | +1,988 | – | $419.35K | 0.088% |
| UFPT Ufp Technologies Inc | +1,370 | +8.0% | $406.64K | 1.14% |
| INTC Intel Corp | +3,000 | +56.2% | $360.69K | 0.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LZB La-Z-Boy Inc | -83.0K | -100.0% | $3.33M | Exited |
| UTI Universal Technical Institute Inc | -63.3K | -100.0% | $2.71M | Exited |
| CBZ CBIZ, Inc. | -59.8K | -100.0% | $1.92M | Exited |
| VITL Vital Farms, Inc. | -64.3K | -100.0% | $747.24K | Exited |
| CSCO Cisco Systems, Inc. | -5,407 | -8.2% | $581.96K | 1.36% |
| SPGI S&P Global Inc. | -1,475 | -62.9% | $581.84K | 0.072% |
| MSFT Microsoft Corp | -1,040 | -3.2% | $533.41K | 3.43% |
| MATX Matson, Inc. | -2,060 | -6.4% | $452.46K | 1.39% |
| ABBV AbbVie Inc. | -1,695 | -6.7% | $443.39K | 1.3% |
| IAU Ishares Gold Trust | -5,350 | -1.7% | $417.84K | 5.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MCRI Monarch Casino & Resort Inc | +23.9K | $2.75M | 0.576% |
| NVEC Nve Corp | +13.8K | $1.52M | 0.319% |
| HON Honeywell International Inc | +1,988 | $419.35K | 0.088% |
| HONA Honeywell Aerospace Inc. | +1,963 | $304.21K | 0.064% |
| SHEL Shell plc | +2,550 | $242.38K | 0.051% |
| RMD Resmed Inc | +939 | $207.61K | 0.043% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 163.5K | $37.35M | 7.82% | -946 | -0.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 76.1K | $25.35M | 5.31% | -685 | -0.9% | Reduced | 0% |
| 3 | IAU Ishares Gold Trust | Others | 307.1K | $23.98M | 5.02% | -5,350 | -1.7% | Reduced | 0.04% |
| 4 | GEV GE Vernova Inc. | Industrials | 20.8K | $19.75M | 4.14% | -377 | -1.8% | Reduced | 0.01% |
| 5 | GOOG Alphabet Inc. | Technology | 52.7K | $17.96M | 3.76% | -845 | -1.6% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 32.0K | $16.40M | 3.43% | -1,040 | -3.2% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 9,107 | $10.54M | 2.21% | +49 | +0.5% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 35.5K | $9.39M | 1.97% | +1,251 | +3.7% | Added | 0% |
| 9 | GLDM World Gold Trust | Others | 99.7K | $8.20M | 1.72% | +1,680 | +1.7% | Added | 0.03% |
| 10 | GE General Electric Co | Industrials | 25.4K | $7.94M | 1.66% | +1,440 | +6.0% | Added | 0% |
| 11 | PSX Phillips 66 | Energy | 30.7K | $7.84M | 1.64% | -975 | -3.1% | Reduced | 0.01% |
| 12 | AXP American Express Co | Financial Services | 25.1K | $7.64M | 1.6% | +258 | +1.0% | Added | 0% |
| 13 | MTRN MATERION Corp | Basic Materials | 27.7K | $7.47M | 1.57% | +150 | +0.5% | Added | 0.13% |
| 14 | AMAT Applied Materials Inc | Technology | 14.4K | $7.39M | 1.55% | -18 | -0.1% | Reduced | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 46.1K | $6.70M | 1.4% | -49 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Chatham Capital.
As of its Q3 2026 13F filing, Chatham Capital Group, Inc.’s five largest positions were Nvidia Corp (NVDA) at 7.8%, Apple Inc. (AAPL) at 5.3%, Ishares Gold Trust (IAU) at 5.0%, GE Vernova Inc. (GEV) at 4.1%, Alphabet Inc. (GOOG) at 3.8% of the reported portfolio.
Chatham Capital Group, Inc. reported a 13F portfolio worth $477.44M across 134 positions for Q3 2026. That is down 0.8% from the previous quarter.
Its largest purchases by value were Monarch Casino & Resort Inc ($2.75M), Nve Corp ($1.52M), ExxonMobil Holdings Corp ($1.25M). It opened 6 new positions.
Its largest sales by value were La-Z-Boy Inc ($3.33M), Universal Technical Institute Inc ($2.71M), CBIZ, Inc. ($1.92M). It exited 4 positions entirely.
From the Form 13F-HR reports Chatham Capital Group, 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.