CHATHAM CAPITAL GROUP, INC.
Sector Allocation
- Other37.1%$288.3M
- Technology20.8%$161.4M
- Financials15.2%$118.3M
- Industrials9.3%$72.2M
- Healthcare6.7%$52.2M
- Energy3.0%$23.5M
- Consumer Discretionary3.0%$23.4M
- Consumer Staples2.3%$17.9M
- Communication Services0.8%$6.5M
- Materials0.7%$5.2M
AUM History
13fpro.ai/research/fund/chatham-capital-group-inc-1108969
Conviction and streaks
Stable · top 10 = 30.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$37.3M- VANGUARD$35.3M
AAPL
$25.3MIAU
$24.0M- ISHARES$22.5M
GEV
$19.7M- VANGUARD$18.5M
QQQ
$18.0MGOOG
$18.0M- VANGUARD$17.3M
MSFT
$16.4M- ISHARES$14.4M
SPY
$13.6M- VANGUARD$12.8M
- VANGUARD$12.2M
- VANGUARD$12.2M
LLY
$10.5MIVZ
$9.7M- ISHARES$9.4M
JNJ
$9.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/chatham-capital-group-inc-1108969
CHATHAM CAPITAL GROUP, INC. 13F holdings — Q3 2026
$777.3M portfolio (-0.7% QoQ) · 203 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
$37.3M
4.8% of stocks
-0.6%This quarter+0.9%Since filed11+ qtrsHeld- 2
VANGUARD INDEX FDS - MRNGSTR SML CAP
$35.3M
4.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $25.3M
3.3% of stocks
-0.9%This quarter+0.1%Since filed11+ qtrsHeld$24.0M
3.1% of stocks
-2%This quarter-3.7%Since filed11+ qtrsHeld- 5
ISHARES INC - MSCI EMRG CHN
$22.5M
2.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $19.7M
2.5% of stocks
-2%This quarter-7.2%Since filed10 qtrsHeld- 7
VANGUARD WORLD FD - INF TECH ETF
$18.5M
2.4% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $18.0M
2.3% of stocks
+5%This quarter+0.3%Since filed11+ qtrsHeld$18.0M
2.3% of stocks
-2%This quarter-6.7%Since filed11+ qtrsHeld- 10
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$17.3M
2.2% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $37.3M | 4.8% | -0.6% | +0.9% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $35.3M | 4.5% | +2% | — | — | — | — | |
| 3 | $25.3M | 3.3% | -0.9% | +0.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $24.0M | 3.1% | -2% | -3.7% | 11+ qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES INC - MSCI EMRG CHN | $22.5M | 2.9% | +8% | — | — | — | — | |
| 6 | $19.7M | 2.5% | -2% | -7.2% | 10 qtrs | 79.8#32 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD WORLD FD - INF TECH ETF | $18.5M | 2.4% | -0.0% | — | — | — | — | |
| 8 | $18.0M | 2.3% | +5% | +0.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $18.0M | 2.3% | -2% | -6.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - MRNGSTR LRG CAP | $17.3M | 2.2% | -0.9% | — | — | — | — |
All holdings — CHATHAM CAPITAL GROUP, INC. (Q3 2026)
203 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $16.4M | 2.1% | 32K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - IBONDS DEC 2033etf/fund | — | $14.4M | 1.9% | 626K | -11% | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $13.6M | 1.8% | 18K | -27% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFetf/fund | — | $12.8M | 1.6% | 169K | +3% | — | — | 13F |
| 15 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $12.2M | 1.6% | 148K | +3% | — | — | 13F |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $12.2M | 1.6% | 52K | -6% | — | — | 13F |
| 17 | ELI LILLY & Co | Healthcare | $10.5M | 1.4% | 9,107 | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Invesco Ltd. | Financials | $9.7M | 1.3% | 499K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - IBONDS 27 TRM TSetf/fund | — | $9.4M | 1.2% | 421K | +3% | — | — | 13F |
| 20 | JOHNSON & JOHNSON | Healthcare | $9.4M | 1.2% | 35K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | World Gold Trustetf/fund | Financials | $8.2M | 1.1% | 100K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GENERAL ELECTRIC CO | Industrials | $7.9M | 1.0% | 25K | +6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $7.9M | 1.0% | 156K | -0.2% | — | — | 13F |
| 24 | Phillips 66 | Energy | $7.8M | 1.0% | 31K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN EXPRESS CO | Financials | $7.6M | 1.0% | 25K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MTRN | MATERION Corp | Industrials | $7.5M | 1.0% | 28K | +0.5% | |||
| 27 | — | ISHARES TR - CORE HIGH DV ETF | — | $7.4M | 1.0% | 266K | +12% | |||
| 28 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $7.4M | 0.9% | 14K | -0.1% | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $6.7M | 0.9% | 46K | -0.1% | |||
| 30 | $MATX | Matson, Inc. | Industrials | $6.7M | 0.9% | 30K | -6% | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $6.5M | 0.8% | 60K | -8% | |||
| 32 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $6.3M | 0.8% | 286K | -4% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $6.2M | 0.8% | 24K | -7% | |||
| 34 | $BEN | FRANKLIN TEMPLETON INC | Financials | $5.9M | 0.8% | 184K | — | |||
| 35 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.9M | 0.8% | 26K | -0.3% | |||
| 36 | $SNEX | StoneX Group Inc. | Financials | $5.9M | 0.8% | 91K | +54% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.7M | 0.7% | 35K | +28% | |||
| 38 | $POWL | POWELL INDUSTRIES INC | Technology | $5.5M | 0.7% | 30K | +3% | |||
| 39 | $ICE | Intercontinental Exchange, Inc. | Financials | $5.5M | 0.7% | 36K | -2% | |||
| 40 | $UFPT | UFP TECHNOLOGIES INC | Healthcare | $5.5M | 0.7% | 18K | +8% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $5.2M | 0.7% | 16K | +0.6% | |||
| 42 | $QCOM | QUALCOMM INC/DE | Technology | $5.2M | 0.7% | 28K | -0.2% | |||
| 43 | $FBNC | FIRST BANCORP /NC/ | Financials | $5.1M | 0.7% | 83K | +0.4% | |||
| 44 | $HCI | HCI Group, Inc. | Financials | $5.1M | 0.7% | 29K | +0.5% | |||
| 45 | $AAON | AAON, INC. | Industrials | $4.8M | 0.6% | 59K | +4% | |||
| 46 | $ORCL | ORACLE CORP | Technology | $4.7M | 0.6% | 34K | +4% | |||
| 47 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.7M | 0.6% | 32K | +0.4% | |||
| 48 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $4.6M | 0.6% | 99K | +3% | |||
| 49 | — | PROSHARES TR - SHOR S&P 500 NEW | — | $4.6M | 0.6% | 141K | -3% | |||
| 50 | $UNP | UNION PACIFIC CORP | Industrials | $4.5M | 0.6% | 17K | +2% | |||
| 51 | $CRVL | CORVEL CORP | Financials | $4.5M | 0.6% | 60K | +8% | |||
| 52 | $KO | COCA COLA CO | Consumer Staples | $4.4M | 0.6% | 52K | -2% | |||
| 53 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.4M | 0.6% | 45K | +1% | |||
| 54 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.4M | 0.6% | 33K | +4% | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $4.3M | 0.6% | 12K | +115% | |||
| 56 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $4.3M | 0.6% | 86K | +6% | |||
| 57 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $4.3M | 0.6% | 47K | — | |||
| 58 | — | ISHARES TR - 0-3 MTH TREASURY | — | $4.2M | 0.5% | 42K | -2% | |||
| 59 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.2M | 0.5% | 15K | +3% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $4.2M | 0.5% | 5,724 | +0.3% | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $4.1M | 0.5% | 40K | -1% | |||
| 62 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $4.0M | 0.5% | 48K | +4% | |||
| 63 | $PLUS | EPLUS INC | Technology | $4.0M | 0.5% | 44K | +8% | |||
| 64 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.9M | 0.5% | 21K | -3% | |||
| 65 | — | ISHARES TR - IBOND DEC 2030 | — | $3.9M | 0.5% | 204K | +3% | |||
| 66 | $SYBT | Stock Yards Bancorp, Inc. | Financials | $3.9M | 0.5% | 50K | — | |||
| 67 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.7M | 0.5% | 13K | +43% | |||
| 68 | $MA | Mastercard Inc | Financials | $3.5M | 0.5% | 6,413 | +8% | |||
| 69 | $MGRC | MCGRATH RENTCORP | Industrials | $3.5M | 0.5% | 30K | +0.7% | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $3.4M | 0.4% | 44K | +17% | |||
| 71 | $TMUS | T-Mobile US, Inc. | Communication Services | $3.4M | 0.4% | 21K | +2% | |||
| 72 | $OSIS | OSI SYSTEMS INC | Technology | $3.4M | 0.4% | 17K | +7% | |||
| 73 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $3.3M | 0.4% | 6,317 | +10% | |||
| 74 | — | ISHARES TR - SELECT DIVID ETF | — | $3.3M | 0.4% | 22K | +163% | |||
| 75 | — | ISHARES TR - IBONDS 28 TRM TS | — | $3.3M | 0.4% | 150K | +0.4% | |||
| 76 | $CLMB | Climb Global Solutions, Inc. | Technology | $3.1M | 0.4% | 96K | +3% | |||
| 77 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $3.0M | 0.4% | 63K | +19% | |||
| 78 | $KLAC | KLA CORP | Technology | $3.0M | 0.4% | 15K | +10% | |||
| 79 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.9M | 0.4% | 3,167 | +3% | |||
| 80 | $CRAI | CRA INTERNATIONAL, INC. | Industrials | $2.8M | 0.4% | 17K | — | |||
| 81 | $MCRI | MONARCH CASINO & RESORT INC | Consumer Discretionary | $2.7M | 0.3% | 24K | New | |||
| 82 | $LRCX | LAM RESEARCH CORP | Technology | $2.7M | 0.3% | 8,280 | — | |||
| 83 | — | ISHARES TR - CORE MSCI TOTAL | — | $2.7M | 0.3% | 28K | — | |||
| 84 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.6M | 0.3% | 74K | +0.0% | |||
| 85 | $GABC | GERMAN AMERICAN BANCORP, INC. | Financials | $2.5M | 0.3% | 53K | — | |||
| 86 | $KWR | QUAKER CHEMICAL CORP | Energy | $2.5M | 0.3% | 16K | — | |||
| 87 | $APH | AMPHENOL CORP /DE/ | Technology | $2.5M | 0.3% | 29K | +149% | |||
| 88 | — | ISHARES TR - FLTG RATE NT ETF | — | $2.5M | 0.3% | 49K | -1% | |||
| 89 | $IIIN | INSTEEL INDUSTRIES INC | Materials | $2.4M | 0.3% | 81K | +1% | |||
| 90 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.3M | 0.3% | 2,599 | +12% | |||
| 91 | $APD | Air Products & Chemicals, Inc. | Materials | $2.3M | 0.3% | 8,369 | +7% | |||
| 92 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.3M | 0.3% | 43K | +53% | |||
| 93 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.2M | 0.3% | 23K | +5% | |||
| 94 | $MMS | MAXIMUS, INC. | Industrials | $2.2M | 0.3% | 42K | +2% | |||
| 95 | $MS | MORGAN STANLEY | Financials | $2.2M | 0.3% | 12K | -5% | |||
| 96 | $RDVT | Red Violet, Inc. | Technology | $2.1M | 0.3% | 27K | +6% | |||
| 97 | $LOB | Live Oak Bancshares, Inc. | Financials | $2.1M | 0.3% | 59K | — | |||
| 98 | $ADUS | Addus HomeCare Corp | Healthcare | $2.1M | 0.3% | 19K | +1% | |||
| 99 | $V | VISA INC. | Financials | $2.1M | 0.3% | 5,809 | -0.7% | |||
| 100 | $GOOGL | Alphabet Inc. | Technology | $2.1M | 0.3% | 5,969 | — | |||
| 101 | $BBSI | BARRETT BUSINESS SERVICES INC | Industrials | $2.1M | 0.3% | 68K | +1% | |||
| 102 | $AVGO | Broadcom Inc. | Technology | $2.0M | 0.3% | 5,795 | -6% | |||
| 103 | $PSA | Public Storage | Real Estate | $2.0M | 0.3% | 7,118 | -4% | |||
| 104 | $LQDT | LIQUIDITY SERVICES INC | Industrials | $1.9M | 0.2% | 44K | +11% | |||
| 105 | $OMC | OMNICOM GROUP INC. | Communication Services | $1.8M | 0.2% | 25K | — | |||
| 106 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.8M | 0.2% | 60K | — | |||
| 107 | $COP | CONOCOPHILLIPS | Energy | $1.7M | 0.2% | 14K | +6% | |||
| 108 | $GTY | GETTY REALTY CORP /MD/ | Real Estate | $1.7M | 0.2% | 59K | +8% | |||
| 109 | $CSX | CSX CORP | Industrials | $1.6M | 0.2% | 35K | — | |||
| 110 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.6M | 0.2% | 7,563 | — | |||
| 111 | $RLI | RLI CORP | Financials | $1.6M | 0.2% | 30K | +16% | |||
| 112 | $USPH | U S PHYSICAL THERAPY INC /NV | Healthcare | $1.6M | 0.2% | 18K | — | |||
| 113 | $LNN | LINDSAY CORP | Industrials | $1.5M | 0.2% | 14K | +3% | |||
| 114 | $HTO | H2O AMERICA | Utilities | $1.5M | 0.2% | 25K | — | |||
| 115 | $NVEC | NVE CORP /NEW/ | Technology | $1.5M | 0.2% | 14K | New | |||
| 116 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.5M | 0.2% | 4,260 | -2% | |||
| 117 | $PEP | PEPSICO INC | Consumer Staples | $1.5M | 0.2% | 12K | -8% | |||
| 118 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.2% | 5,844 | -0.7% | |||
| 119 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $1.3M | 0.2% | 5,589 | — | |||
| 120 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.2% | 21K | -4% | |||
| 121 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.3M | 0.2% | 16K | +2% | |||
| 122 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $1.2M | 0.1% | 3,750 | +1% | |||
| 123 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.1% | 1,404 | +99% | |||
| 124 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $1.1M | 0.1% | 5,639 | -2% | |||
| 125 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.1% | 1,402 | — | |||
| 126 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.1M | 0.1% | 6,881 | — | |||
| 127 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.0M | 0.1% | 15K | +32% | |||
| 128 | $SO | SOUTHERN CO | Utilities | $1.0M | 0.1% | 13K | -3% | |||
| 129 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.0M | 0.1% | 6,060 | -4% | |||
| 130 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.0M | 0.1% | 14K | — | |||
| 131 | $INTC | INTEL CORP | Technology | $1.0M | 0.1% | 8,336 | +56% | |||
| 132 | — | ISHARES TR - SHRT NAT MUN ETF | — | $907K | 0.1% | 8,675 | — | |||
| 133 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $869K | 0.1% | 5,160 | — | |||
| 134 | — | ISHARES TR - EXPANDED TECH | — | $812K | 0.1% | 7,625 | — | |||
| 135 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $803K | 0.1% | 3,653 | — | |||
| 136 | — | ISHARES TR - NATIONAL MUN ETF | — | $800K | 0.1% | 7,910 | — | |||
| 137 | $MPC | Marathon Petroleum Corp | Energy | $778K | 0.1% | 1,968 | — | |||
| 138 | $PFE | PFIZER INC | Healthcare | $757K | 0.1% | 27K | -7% | |||
| 139 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $751K | 0.1% | 2,047 | — | |||
| 140 | $CVX | CHEVRON CORP | Energy | $744K | 0.1% | 3,645 | +5% | |||
| 141 | $EQT | EQT Corp | Energy | $741K | 0.1% | 15K | -13% | |||
| 142 | $GLD | SPDR GOLD TRUST | Financials | $733K | 0.1% | 1,925 | — | |||
| 143 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $733K | 0.1% | 1,684 | — | |||
| 144 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $728K | 0.1% | 1,195 | -4% | |||
| 145 | $LMT | LOCKHEED MARTIN CORP | Industrials | $701K | 0.1% | 1,377 | — | |||
| 146 | $DIS | Walt Disney Co | Communication Services | $692K | 0.1% | 6,596 | — | |||
| 147 | $GS | GOLDMAN SACHS GROUP INC | Financials | $690K | 0.1% | 6,895 | -39% | |||
| 148 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $676K | 0.1% | 11K | New | |||
| 149 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $645K | 0.1% | 1,413 | — | |||
| 150 | — | VANGUARD WORLD FD - ENERGY ETF | — | $628K | 0.1% | 3,645 | +7% |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 78 added to, 57 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$MCRIMONARCH CASINO & RESORT INC$2.7M
first bought this quarter
$NVECNVE CORP /NEW/$1.5M
first bought this quarter
- GLOBAL X FDS - DEFENSE TECH ETF$676K
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$419K
first bought this quarter
$MDYSPDR S&P MIDCAP 400 ETF TRUST$355K
first bought this quarter
$HONAHoneywell Aerospace Inc.$304K
first bought this quarter
+3 more in the Excel export
Added to (78)
- VANGUARD INDEX FDS - MRNGSTR TTL STK+115%
now $4.3M
- ISHARES TR - SELECT DIVID ETF+163%
now $3.3M
$SNEXStoneX Group Inc.+54%
now $5.9M · held 11+ qtrs
- ISHARES INC - MSCI EMRG CHN+8%
now $22.5M
$APHAMPHENOL CORP /DE/+149%
now $2.5M · held 6 qtrs, 6 adds in a row
$XOM.R34088EXXON MOBIL CORP+28%
now $5.7M · held 11+ qtrs
+72 more in the Excel export
Trimmed (57)
now $13.6M · held 11+ qtrs
- ISHARES TR - IBONDS DEC 2033-11%
now $14.4M
$WTWisdomTree, Inc.-86%
now $272K · held 7 qtrs
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-6%
now $12.2M
$CSCOCISCO SYSTEMS, INC.-8%
now $6.5M · held 11+ qtrs, 2 trims in a row
$SPGIS&P Global Inc.-63%
now $343K · held 11+ qtrs, 4 trims in a row
+51 more in the Excel export
Holdings by quarter
Every 13F CHATHAM CAPITAL GROUP, INC. has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CHATHAM CAPITAL GROUP's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 14% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CHATHAM CAPITAL GROUP, INC. disclosed 203 positions worth $777.3M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 4.8% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $MCRI and a full exit from $LZB. The portfolio is most concentrated in Other (37.1% of disclosed assets). All figures are sourced directly from CHATHAM CAPITAL GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 1108969.
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AI-Powered Hedge Fund Analysis: CHATHAM CAPITAL GROUP, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For CHATHAM CAPITAL GROUP, INC. (SEC CIK: 1108969), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CHATHAM CAPITAL GROUP, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.