CHATHAM CAPITAL GROUP, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1108969
Institutional-grade research for retail investors

13F Reported Value

$783.0M

Holdings

200

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

CHATHAM CAPITAL GROUP, INC. disclosed 200 positions worth $783.0M in its Form 13F-HR for Q2 2026, followed by $NVDA and $GEV. During the quarter the fund opened 8 new positions and exited 6 and a full exit from $CSGS. The portfolio is most concentrated in Other (36.6% of disclosed assets). All figures are sourced directly from CHATHAM CAPITAL GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 1108969.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of CHATHAM CAPITAL GROUP, INC.'s 200 positions.

Showing top 10 of 200 holdings.

Sector Allocation

Other

$287.0M

Technology

$185.7M

Financials

$120.1M

Industrials

$51.6M

Healthcare

$49.7M

Consumer Discretionary

$38.2M

Energy

$18.4M

Consumer Staples

$11.8M

Full Holdings — CHATHAM CAPITAL GROUP, INC. (Q2 2026)

All 200 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS - SMALL CP ETF$36.7M4.7%+1%
2NVDA$NVDANVIDIA CORP$32.9M4.2%-2%90.2
3GEV$GEVGE Vernova Inc.$24.8M3.2%-1%70.1
4IAU$IAUISHARES GOLD TRUST$23.6M3.0%-4%
5AAPL$AAPLApple Inc.$22.2M2.8%-0%76.1
6ISHARES INC - MSCI EMRG CHN$21.4M2.7%+16%
7GOOGL$GOOGLAlphabet Inc.$18.9M2.4%-1%80.2
8SPY$SPYSPDR S&P 500 ETF TRUST$18.2M2.3%+1%
9VANGUARD WORLD FD - INF TECH ETF$17.6M2.2%+670%
10QQQ$QQQINVESCO QQQ TRUST, SERIES 1$17.2M2.2%-1%
11VANGUARD INDEX FDS - LARGE CAP ETF$17.0M2.2%-2%
12ISHARES TR - IBONDS DEC 2033$16.9M2.2%+5%
13VANGUARD SPECIALIZED FUNDS - DIV APP ETF$13.1M1.7%-5%
14VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$12.4M1.6%+61%
15MSFT$MSFTMICROSOFT CORP$12.3M1.6%-2%83.7
16VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$12.0M1.5%+2%
17LLY$LLYELI LILLY & Co$10.9M1.4%-1%89.3
18AMAT$AMATAPPLIED MATERIALS INC /DE$10.5M1.3%-2%74.8
19IVZ$IVZInvesco Ltd.$10.0M1.3%-1%
20ISHARES TR - IBONDS 27 TRM TS$9.2M1.2%-2%
21GE$GEGENERAL ELECTRIC CO$9.0M1.1%+0%74.8
22JNJ$JNJJOHNSON & JOHNSON$8.7M1.1%-1%72.8
23AXP$AXPAMERICAN EXPRESS CO$8.4M1.1%-0%73.2
24POWL$POWLPOWELL INDUSTRIES INC$8.4M1.1%+147%69.5
25MTRN$MTRNMATERION Corp$8.2M1.1%-7%53.4
26J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$7.9M1.0%-0%
27GLDM$GLDMWorld Gold Trust$7.8M1.0%+1%
28CSCO$CSCOCISCO SYSTEMS, INC.$7.7M1.0%-4%72.3
29AAON$AAONAAON, INC.$7.2M0.9%-12%54.5
30SNEX$SNEXStoneX Group Inc.$7.0M0.9%-23%60.3
31MCD$MCDMCDONALDS CORP$6.9M0.9%+1%73.9
32INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027$6.7M0.8%+18%
33ISHARES TR - CORE HIGH DV ETF$6.5M0.8%+498%
34ABBV$ABBVAbbVie Inc.$6.4M0.8%-3%59.3
35MATX$MATXMatson, Inc.$6.2M0.8%+11%59.7
36BEN$BENFRANKLIN RESOURCES INC$6.1M0.8%-17%59.9
37MRK$MRKMerck & Co., Inc.$5.9M0.8%+1%70.9
38PSX$PSXPhillips 66$5.4M0.7%-2%47.6
39FBNC$FBNCFIRST BANCORP /NC/$5.3M0.7%+12%37.3
40QCOM$QCOMQUALCOMM INC/DE$5.2M0.7%+0%81.9
41JPM$JPMJPMORGAN CHASE & CO$5.2M0.7%-1%35.6
42HCI$HCIHCI Group, Inc.$5.1M0.7%+15%76.8
43HD$HDHOME DEPOT, INC.$5.0M0.6%-2%69.2
44TJX$TJXTJX COMPANIES INC /DE/$4.9M0.6%+2%70.7
45LOW$LOWLOWES COMPANIES INC$4.8M0.6%-5%63.5
46PROSHARES TR - SHOR S&P 500 NEW$4.8M0.6%-9%
47ORCL$ORCLORACLE CORP$4.8M0.6%+1%67.2
48PG$PGPROCTER & GAMBLE Co$4.7M0.6%-1%72.9
49SPDR SERIES TRUST - ST NUVE TERM ETF$4.6M0.6%-1%
50WMT$WMTWalmart Inc.$4.5M0.6%-4%63.2
51ICE$ICEIntercontinental Exchange, Inc.$4.5M0.6%-3%73.8
52UFPT$UFPTUFP TECHNOLOGIES INC$4.5M0.6%+7%66.6
53LMAT$LMATLEMAITRE VASCULAR INC$4.5M0.6%+6%69.1
54UNP$UNPUNION PACIFIC CORP$4.4M0.6%+1%74
55KO$KOCOCA COLA CO$4.3M0.6%-0%74
56ISHARES TR - 0-3 MTH TREASURY$4.3M0.6%NEW
57SPDR SERIES TRUST - ST STR BLO 1 ETF$4.3M0.6%NEW
58KLAC$KLACKLA CORP$4.2M0.5%NEW84.4
59SCHW$SCHWSCHWAB CHARLES CORP$4.1M0.5%+1%77.2
60VANGUARD BD INDEX FDS - VANGUARD ULTRA$4.0M0.5%+1%
61ISHARES TR - IBOND DEC 2030$3.9M0.5%+7%
62SYBT$SYBTStock Yards Bancorp, Inc.$3.8M0.5%+11%
63XOM$XOMEXXON MOBIL CORP$3.7M0.5%-1%61.8
64MGRC$MGRCMCGRATH RENTCORP$3.7M0.5%+17%59.2
65SPDR SERIES TRUST - ST STR SP SEMI$3.6M0.5%+0%
66LRCX$LRCXLAM RESEARCH CORP$3.6M0.5%-4%82.4
67OSIS$OSISOSI SYSTEMS INC$3.6M0.5%+5%64.1
68CRVL$CRVLCORVEL CORP$3.5M0.4%+1%69
69TMUS$TMUST-Mobile US, Inc.$3.4M0.4%+0%72.7
70PLUS$PLUSEPLUS INC$3.4M0.4%+2%56
71LZB$LZBLA-Z-BOY INC$3.3M0.4%+9%51
72ISHARES TR - IBONDS 28 TRM TS$3.3M0.4%+1%
73META$METAMeta Platforms, Inc.$3.2M0.4%-2%80.9
74MA$MAMastercard Inc$3.1M0.4%-4%81.7
75VANGUARD INDEX FDS - MID CAP ETF$3.0M0.4%+300%
76COST$COSTCOSTCO WHOLESALE CORP /NEW$2.9M0.4%-1%67
77ISHARES TR - RUSSELL 2000 ETF$2.8M0.4%+19%
78UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC$2.7M0.3%+3%54.5
79EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$2.7M0.3%+0%66.4
80VANGUARD MUN BD FDS - TAX EXEMPT BD$2.7M0.3%+0%
81ISHARES TR - CORE MSCI TOTAL$2.7M0.3%+0%
82MS$MSMORGAN STANLEY$2.6M0.3%-0%
83ISHARES TR - FLTG RATE NT ETF$2.5M0.3%-14%
84KWR$KWRQUAKER CHEMICAL CORP$2.5M0.3%+56%38.1
85GABC$GABCGERMAN AMERICAN BANCORP, INC.$2.5M0.3%+12%43.2
86CRAI$CRAICRA INTERNATIONAL, INC.$2.5M0.3%+22%54.6
87IIIN$IIININSTEEL INDUSTRIES INC$2.4M0.3%+14%60.2
88LOB$LOBLive Oak Bancshares, Inc.$2.4M0.3%+12%
89BBSI$BBSIBARRETT BUSINESS SERVICES INC$2.4M0.3%+17%46.8
90PSA$PSAPublic Storage$2.4M0.3%-2%73.9
91GS$GSGOLDMAN SACHS GROUP INC$2.4M0.3%+1%
92AVGO$AVGOBroadcom Inc.$2.3M0.3%-2%86.4
93APD$APDAir Products & Chemicals, Inc.$2.3M0.3%-1%41.2
94MMS$MMSMAXIMUS, INC.$2.2M0.3%+20%57.4
95CLMB$CLMBClimb Global Solutions, Inc.$2.2M0.3%+3%62.2
96GOOG$GOOGAlphabet Inc.$2.1M0.3%-4%80.2
97APH$APHAMPHENOL CORP /DE/$2.1M0.3%+26%80.5
98V$VVISA INC.$2.0M0.3%+0%83.5
99VANGUARD INDEX FDS - TOTAL STK MKT$2.0M0.3%+0%
100WT$WTWisdomTree, Inc.$2.0M0.3%+0%62.9
101ABT$ABTABBOTT LABORATORIES$2.0M0.3%-8%67
102CBZ$CBZCBIZ, Inc.$1.9M0.2%+20%67
103ADUS$ADUSAddus HomeCare Corp$1.9M0.2%-1%66.7
104GTY$GTYGETTY REALTY CORP /MD/$1.8M0.2%+0%67.3
105OMC$OMCOMNICOM GROUP INC.$1.8M0.2%-0%60.5
106SCHWAB STRATEGIC TR - US LRG CAP ETF$1.8M0.2%-8%
107PEP$PEPPEPSICO INC$1.7M0.2%-7%62.7
108ISHARES TR - RUS 2000 GRW ETF$1.7M0.2%-6%
109CSX$CSXCSX CORP$1.7M0.2%+0%66.4
110LNN$LNNLINDSAY CORP$1.7M0.2%+17%41.2
111VANGUARD INDEX FDS - VALUE ETF$1.6M0.2%+0%
112RDVT$RDVTRed Violet, Inc.$1.6M0.2%+1%64.9
113BAC$BACBANK OF AMERICA CORP /DE/$1.6M0.2%+192%68.4
114LQDT$LQDTLIQUIDITY SERVICES INC$1.5M0.2%+0%63.8
115HTO$HTOH2O AMERICA$1.5M0.2%+0%65.9
116RLI$RLIRLI CORP$1.5M0.2%+6%73.8
117AMZN$AMZNAMAZON COM INC$1.4M0.2%+1%74.6
118VANGUARD INDEX FDS - SM CP VAL ETF$1.4M0.2%+0%
119COP$COPCONOCOPHILLIPS$1.3M0.2%+2%74.8
120VANGUARD WORLD FD - INDUSTRIAL ETF$1.3M0.2%+1%
121ISHARES TR - SELECT DIVID ETF$1.3M0.2%+0%
122VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$1.3M0.2%-2%
123USPH$USPHU S PHYSICAL THERAPY INC /NV$1.2M0.2%-1%57.2
124BMY$BMYBRISTOL MYERS SQUIBB CO$1.2M0.2%+0%70.1
125SO$SOSOUTHERN CO$1.2M0.2%-1%65.1
126GS$GSGOLDMAN SACHS GROUP INC$1.1M0.1%+40%
127ISHARES TR - CORE S&P MCP ETF$1.1M0.1%-1%
128VANGUARD WHITEHALL FDS - HIGH DIV YLD$1.1M0.1%+0%
129MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$1.1M0.1%-2%71.5
130VANGUARD WORLD FD - COMM SRVC ETF$1.1M0.1%+0%
131ISHARES TR - CORE S&P500 ETF$1.0M0.1%+0%
132IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.0M0.1%+0%66.7
133SPGI$SPGIS&P Global Inc.$955,0250.1%-13%79.4
134EQT$EQTEQT Corp$933,1340.1%-7%83.3
135ISHARES TR - SHRT NAT MUN ETF$923,6270.1%+0%
136ISHARES TR - NATIONAL MUN ETF$851,2740.1%+0%
137UNH$UNHUNITEDHEALTH GROUP INC$850,7950.1%-14%66.8
138ROK$ROKROCKWELL AUTOMATION, INC$833,7150.1%+0%68.2
139SELECT SECTOR SPDR TR - ST STR CARE ETF$818,6860.1%-7%
140VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$802,2750.1%+0%
141SHW$SHWSHERWIN WILLIAMS CO$790,5590.1%-12%65.3
142CAT$CATCATERPILLAR INC$749,6090.1%+0%67.8
143VITL$VITLVital Farms, Inc.$747,2390.1%-32%50.2
144INTC$INTCINTEL CORP$745,0660.1%+0%41.5
145GLD$GLDSPDR GOLD TRUST$709,1320.1%+0%
146LMT$LMTLOCKHEED MARTIN CORP$701,5260.1%+0%65
147LNT$LNTALLIANT ENERGY CORP$698,0540.1%-6%56.7
148ISHARES TR - EXPANDED TECH$690,8250.1%+0%
149PFE$PFEPFIZER INC$689,9270.1%-0%69
150TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$674,8060.1%+0%
151DIS$DISWalt Disney Co$634,8650.1%-1%68.9
152VANGUARD WORLD FD - CONSUM DIS ETF$620,6950.1%+3%
153VANGUARD NY TAX FREE FDS - TAX EXEMPT BD$613,6000.1%+2%
154BA$BABOEING CO$608,9300.1%+0%51.8
155SCHWAB STRATEGIC TR - US SML CAP ETF$601,7350.1%+0%
156CACI$CACICACI INTERNATIONAL INC /DE/$575,3690.1%-5%66.7
157CVX$CVXCHEVRON CORP$575,3530.1%+0%54.7
158SELECT SECTOR SPDR TR - ST STR TECHN ETF$571,5600.1%+0%
159ISHARES TR - RUS 1000 ETF$556,1010.1%+0%
160WY$WYWEYERHAEUSER CO$545,5930.1%-9%52.9
161META$METAMeta Platforms, Inc.$523,0880.1%+0%80.9
162NEE$NEENEXTERA ENERGY INC$511,8750.1%-12%71.7
163VANGUARD WORLD FD - ENERGY ETF$509,6910.1%+0%
164FDX$FDXFEDEX CORP$509,1490.1%+0%60.3
165MPC$MPCMarathon Petroleum Corp$503,1590.1%+0%50.7
166SPDR SERIES TRUST - ST STR SP BIOT$498,9620.1%+0%
167CPRT$CPRTCOPART INC$478,1020.1%+0%74.9
168SPDR SERIES TRUST - ST STR NYSE TECH$449,2480.1%+0%
169RTX$RTXRTX Corp$439,2250.1%+0%70
170TXRH$TXRHTexas Roadhouse, Inc.$431,0960.1%-1%68
171ES$ESEVERSOURCE ENERGY$402,1100.1%-28%67
172OKE$OKEONEOK INC /NEW/$400,6200.1%+0%72
173WT$WTWisdomTree, Inc.$395,6400.1%+0%62.9
174VANGUARD INDEX FDS - REAL ESTATE ETF$390,5420.1%-10%
175SPDR SERIES TRUST - ST STR SP AERO$388,7920.1%+20%
176CTBI$CTBICOMMUNITY TRUST BANCORP INC /KY/$385,3170.1%+0%
177CMS$CMSCMS ENERGY CORP$384,9480.1%+0%61.5
178KMI$KMIKINDER MORGAN, INC.$383,6400.1%+0%74.6
179BRK.B$BRK.BBERKSHIRE HATHAWAY INC$358,2790.1%-11%64.5
180DELL$DELLDell Technologies Inc.$351,6400.0%NEW76
181LH$LHLABCORP HOLDINGS INC.$347,3130.0%-2%54.8
182ISHARES TR - MSCI INDIA ETF$344,5080.0%+0%
183CI$CICigna Group$335,7780.0%+0%66.8
184PM$PMPhilip Morris International Inc.$330,3420.0%+0%80.5
185EMR$EMREMERSON ELECTRIC CO$313,3550.0%+0%65.9
186ISHARES TR - RUS 2000 VAL ETF$311,8920.0%+0%
187IVZ$IVZInvesco Ltd.$294,8280.0%+0%
188ETN$ETNEaton Corp plc$285,0740.0%+0%
189T$TAT&T INC.$284,5630.0%-17%71.9
190SELECT SECTOR SPDR TR - ST STR INDL ETF$256,1730.0%+0%
191AMGN$AMGNAMGEN INC$249,5010.0%-23%79.5
192VZ$VZVERIZON COMMUNICATIONS INC$240,0680.0%-23%71.6
193VANGUARD INDEX FDS - S&P 500 ETF SHS$235,9130.0%NEW
194ISHARES TR - INTL DIV GRWTH$231,6960.0%+0%
195ASML$ASMLASML HOLDING NV$230,7750.0%NEW
196PROSHARES TR - PSHS ULTRA QQQ$226,4180.0%NEW
197SCHWAB STRATEGIC TR - US DIVIDEND EQ$221,1770.0%+0%
198PLTR$PLTRPalantir Technologies Inc.$218,1730.0%+6%85.8
199FCBC$FCBCFIRST COMMUNITY BANKSHARES INC /VA/$209,6180.0%NEW
200NFJ$NFJVirtus Dividend, Interest & Premium Strategy Fund$151,9000.0%+0%

New Positions (8)

ISHARES TR - 0-3 MTH TREASURY$4.3M
SPDR SERIES TRUST - ST STR BLO 1 ETF$4.3M
KLAC$KLAC KLA CORP$4.2M
DELL$DELL Dell Technologies Inc.$351,640
VANGUARD INDEX FDS - S&P 500 ETF SHS$235,913
ASML$ASML ASML HOLDING NV$230,775
PROSHARES TR - PSHS ULTRA QQQ$226,418
FCBC$FCBC FIRST COMMUNITY BANKSHARES INC /VA/$209,618

Exited Positions (6)

CSGS$CSGS CSG SYSTEMS INTERNATIONAL INC
INTU$INTU INTUIT INC.
HON$HON HONEYWELL INTERNATIONAL INC
BLK$BLK BlackRock, Inc.
RMD$RMD RESMED INC
SHEL$SHEL Shell plc

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