Chilton Investment Co Inc. reported 227 positions worth $3.91B for the quarter ended Jun 30, 2026, down 3.3% on the prior quarter. It opened 34 new positions, added to 49, trimmed 106 and exited 15. Its largest holding is Microsoft Corp at 8.6% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +203.3K | +104.6% | $58.82M | 2.94% |
| XYL Xylem Inc. | +359.2K | +576.4% | $42.46M | 1.27% |
| GOOGL Alphabet Inc. | +98.5K | +24.9% | $35.19M | 4.51% |
| FERG Ferguson Enterprises Inc. | +94.2K | +621.7% | $22.36M | 0.663% |
| V Visa Inc. | +57.5K | +88.5% | $19.73M | 1.07% |
| BOBS Bob's Discount Furniture, Inc. | +906.0K | – | $14.33M | 0.366% |
| AMZN Amazon Com Inc | +50.5K | +6.7% | $12.04M | 4.88% |
| ETN Eaton Corp plc | +27.9K | +21.5% | $11.88M | 1.72% |
| AADX Applied Aerospace & Defense, Inc. | +467.3K | – | $10.65M | 0.272% |
| HUBB Hubbell Inc | +15.1K | +140.9% | $7.91M | 0.346% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COF Capital One Financial Corp | -599.5K | -100.0% | $109.36M | Exited |
| SHW Sherwin Williams Co | -311.0K | -31.6% | $107.09M | 5.92% |
| HD Home Depot, Inc. | -165.0K | -30.3% | $58.18M | 3.42% |
| PGR Progressive Corp | -242.9K | -62.9% | $53.05M | 0.799% |
| AZO Autozone Inc | -15.8K | -85.5% | $50.43M | 0.219% |
| APH Amphenol Corp | -519.3K | -19.1% | $45.79M | 4.97% |
| DASH DoorDash, Inc. | -244.7K | -99.0% | $45.15M | 0.012% |
| MA Mastercard Inc | -61.5K | -15.2% | $31.59M | 4.52% |
| COST Costco Wholesale Corp | -26.2K | -7.8% | $24.54M | 7.42% |
| MSFT Microsoft Corp | -54.0K | -5.7% | $20.14M | 8.56% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BOBS Bob's Discount Furniture, Inc. | +906.0K | $14.33M | 0.366% |
| AADX Applied Aerospace & Defense, Inc. | +467.3K | $10.65M | 0.272% |
| LOAR Loar Holdings Inc. | +85.1K | $6.86M | 0.175% |
| AXON Axon Enterprise, Inc. | +10.5K | $5.87M | 0.15% |
| AEIS Advanced Energy Industries Inc | +12.2K | $4.56M | 0.117% |
| ITT Itt Inc. | +16.9K | $3.34M | 0.085% |
| SHAK Shake Shack Inc. | +58.0K | $3.25M | 0.083% |
| DAN DANA Inc | +87.8K | $2.39M | 0.061% |
| HONA Honeywell Aerospace Inc. | +7,592 | $1.68M | 0.043% |
| TKR Timken Co | +9,450 | $1.37M | 0.035% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COF Capital One Financial Corp | -599.5K | $109.36M | 2.7% |
| RJF Raymond James Financial Inc | -73.9K | $10.71M | 0.265% |
| RL Ralph Lauren Corp | -21.6K | $7.44M | 0.184% |
| SKWD Skyward Specialty Insurance Group, Inc. | -121.9K | $5.32M | 0.132% |
| TEL TE Connectivity plc | -12.1K | $2.52M | 0.062% |
| RTX RTX Corp | -11.0K | $2.12M | 0.052% |
| CEG Constellation Energy Corp | -2,126 | $593.69K | 0.015% |
| NOC Northrop Grumman Corp | -763 | $520.55K | 0.013% |
| ADBE Adobe Inc. | -1,380 | $335.45K | <0.01% |
| COIN Coinbase Global, Inc. | -1,773 | $309.58K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 897.9K | $334.93M | 8.56% | -54.0K | -5.7% | Reduced | 0.01% |
| 2 | COST Costco Wholesale Corp | Consumer Staples | 310.4K | $290.39M | 7.42% | -26.2K | -7.8% | Reduced | 0.07% |
| 3 | RSG Republic Services, Inc. | Industrials | 1.18M | $251.85M | 6.44% | -69.7K | -5.6% | Reduced | 0.38% |
| 4 | SHW Sherwin Williams Co | Basic Materials | 672.7K | $231.63M | 5.92% | -311.0K | -31.6% | Reduced | 0.28% |
| 5 | APH Amphenol Corp | Industrials | 2.20M | $194.24M | 4.97% | -519.3K | -19.1% | Reduced | 0.09% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 800.4K | $190.76M | 4.88% | +50.5K | +6.7% | Added | 0.01% |
| 7 | MA Mastercard Inc | Financial Services | 344.3K | $176.84M | 4.52% | -61.5K | -15.2% | Reduced | 0.04% |
| 8 | GOOGL Alphabet Inc. | Technology | 493.4K | $176.34M | 4.51% | +98.5K | +24.9% | Added | 0.01% |
| 9 | IBM International Business Machines Corp | Technology | 487.0K | $136.95M | 3.5% | +16.1K | +3.4% | Added | 0.05% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 379.3K | $133.78M | 3.42% | -165.0K | -30.3% | Reduced | 0.04% |
| 11 | CTAS Cintas Corp | Industrials | 756.4K | $128.65M | 3.29% | -16.5K | -2.1% | Reduced | 0.19% |
| 12 | AAPL Apple Inc. | Technology | 397.6K | $115.06M | 2.94% | +203.3K | +104.6% | Added | 0% |
| 13 | AXP American Express Co | Financial Services | 302.3K | $102.24M | 2.61% | -23.3K | -7.1% | Reduced | 0.04% |
| 14 | AJG Arthur J. Gallagher & Co. | Financial Services | 413.1K | $94.84M | 2.42% | -77.4K | -15.8% | Reduced | 0.16% |
| 15 | WRB Berkley W R Corp | Financial Services | 1.34M | $94.50M | 2.42% | -48.9K | -3.5% | Reduced | 0.34% |
Tip. Select a row to see that position’s full history at Chilton Investment.
As of its Q2 2026 13F filing, Chilton Investment Co Inc.’s five largest positions were Microsoft Corp (MSFT) at 8.6%, Costco Wholesale Corp (COST) at 7.4%, Republic Services, Inc. (RSG) at 6.4%, Sherwin Williams Co (SHW) at 5.9%, Amphenol Corp (APH) at 5.0% of the reported portfolio.
Chilton Investment Co Inc. reported a 13F portfolio worth $3.91B across 227 positions for Q2 2026. That is down 3.3% from the previous quarter.
Its largest purchases by value were Apple Inc. ($58.82M), Xylem Inc. ($42.46M), Alphabet Inc. ($35.19M). It opened 34 new positions.
Its largest sales by value were Capital One Financial Corp ($109.36M), Sherwin Williams Co ($107.09M), Home Depot, Inc. ($58.18M). It exited 15 positions entirely.
From the Form 13F-HR reports Chilton Investment Co 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.