Chatterton & Associates Inc. reported 37 positions worth $34.32M for the quarter ended Jun 30, 2026, up 3.4% on the prior quarter. It opened 8 new positions, added to 20, trimmed 8 and exited 7. Its largest holding is World Gold Trust at 16.9% 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 |
|---|---|---|---|---|
| GLDM World Gold Trust | +12.8K | +22.1% | $1.05M | 16.86% |
| AMD Advanced Micro Devices Inc | +869 | – | $475.10K | 1.38% |
| PANW Palo Alto Networks Inc | +1,116 | – | $377.55K | 1.1% |
| FTNT Fortinet, Inc. | +2,002 | – | $327.79K | 0.955% |
| STRL Sterling Infrastructure, Inc. | +353 | – | $249.63K | 0.727% |
| DAL Delta Air Lines, Inc. | +2,701 | – | $240.39K | 0.7% |
| MRVL Marvell Technology, Inc. | +945 | – | $229.89K | 0.67% |
| CVS CVS HEALTH Corp | +2,134 | – | $219.40K | 0.639% |
| UNH Unitedhealth Group Inc | +475 | – | $205.05K | 0.597% |
| AMZN Amazon Com Inc | +273 | +8.7% | $67.44K | 2.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -5,467 | -100.0% | $847.60K | Exited |
| CVX Chevron Corp | -3,427 | -100.0% | $652.36K | Exited |
| WMT Walmart Inc. | -3,582 | -100.0% | $462.54K | Exited |
| MSFT Microsoft Corp | -733 | -18.5% | $281.74K | 3.62% |
| AMGN Amgen Inc | -744 | -100.0% | $264.57K | Exited |
| COST Costco Wholesale Corp | -242 | -100.0% | $249.75K | Exited |
| SLV iShares Silver Trust | -3,470 | -100.0% | $237.31K | Exited |
| SO Southern Co | -2,068 | -100.0% | $201.82K | Exited |
| NOC Northrop Grumman Corp | -320 | -15.2% | $170.31K | 2.78% |
| ROK Rockwell Automation, Inc | -250 | -18.2% | $116.87K | 1.53% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +869 | $475.10K | 1.38% |
| PANW Palo Alto Networks Inc | +1,116 | $377.55K | 1.1% |
| FTNT Fortinet, Inc. | +2,002 | $327.79K | 0.955% |
| STRL Sterling Infrastructure, Inc. | +353 | $249.63K | 0.727% |
| DAL Delta Air Lines, Inc. | +2,701 | $240.39K | 0.7% |
| MRVL Marvell Technology, Inc. | +945 | $229.89K | 0.67% |
| CVS CVS HEALTH Corp | +2,134 | $219.40K | 0.639% |
| UNH Unitedhealth Group Inc | +475 | $205.05K | 0.597% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -5,467 | $847.60K | 2.55% |
| CVX Chevron Corp | -3,427 | $652.36K | 1.97% |
| WMT Walmart Inc. | -3,582 | $462.54K | 1.39% |
| AMGN Amgen Inc | -744 | $264.57K | 0.797% |
| COST Costco Wholesale Corp | -242 | $249.75K | 0.752% |
| SLV iShares Silver Trust | -3,470 | $237.31K | 0.715% |
| SO Southern Co | -2,068 | $201.82K | 0.608% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 71.0K | $5.79M | 16.86% | +12.8K | +22.1% | Added | 0.02% |
| 2 | KLAC Kla Corp | Technology | 21.8K | $5.01M | 14.58% | -140 | -0.6% | Reduced | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 11.0K | $4.15M | 12.08% | +33 | +0.3% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 5,920 | $1.87M | 5.45% | +137 | +2.4% | Added | 0% |
| 5 | BA Boeing Co | Industrials | 8,300 | $1.85M | 5.4% | +125 | +1.5% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 3,229 | $1.24M | 3.62% | -733 | -18.5% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 3,029 | $1.09M | 3.17% | +18 | +0.6% | Added | 0% |
| 8 | NOC Northrop Grumman Corp | Industrials | 1,791 | $953.22K | 2.78% | -320 | -15.2% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 4,646 | $942.12K | 2.74% | +143 | +3.2% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 3,419 | $844.63K | 2.46% | +273 | +8.7% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,602 | $793.71K | 2.31% | +14 | +0.9% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 1,881 | $754.49K | 2.2% | +70 | +3.9% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 587 | $714.35K | 2.08% | +30 | +5.4% | Added | 0% |
| 14 | GE General Electric Co | Industrials | 1,985 | $712.69K | 2.08% | -105 | -5.0% | Reduced | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 4,232 | $621.47K | 1.81% | +103 | +2.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Chatterton & Associates.
As of its Q2 2026 13F filing, Chatterton & Associates Inc.’s five largest positions were World Gold Trust (GLDM) at 16.9%, Kla Corp (KLAC) at 14.6%, Spdr Gold Trust (GLD) at 12.1%, Apple Inc. (AAPL) at 5.5%, Boeing Co (BA) at 5.4% of the reported portfolio.
Chatterton & Associates Inc. reported a 13F portfolio worth $34.32M across 37 positions for Q2 2026. That is up 3.4% from the previous quarter.
Its largest purchases by value were World Gold Trust ($1.05M), Advanced Micro Devices Inc ($475.10K), Palo Alto Networks Inc ($377.55K). It opened 8 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($847.60K), Chevron Corp ($652.36K), Walmart Inc. ($462.54K). It exited 7 positions entirely.
From the Form 13F-HR reports Chatterton & Associates 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.