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CHATHAM CAPITAL GROUP, INC.

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

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

  • NVDANVDA
    $37.3M
  • VANGUARD
    $35.3M
  • AAPLAAPL
    $25.3M
  • IAUIAU
    $24.0M
  • ISHARES
    $22.5M
  • GEVGEV
    $19.7M
  • VANGUARD
    $18.5M
  • QQQQQQ
    $18.0M
  • GOOGGOOG
    $18.0M
  • VANGUARD
    $17.3M
  • MSFTMSFT
    $16.4M
  • ISHARES
    $14.4M
  • SPYSPY
    $13.6M
  • VANGUARD
    $12.8M
  • VANGUARD
    $12.2M
  • VANGUARD
    $12.2M
  • LLYLLY
    $10.5M
  • IVZIVZ
    $9.7M
  • ISHARES
    $9.4M
  • JNJJNJ
    $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

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
MSFT$MSFTMICROSOFT CORP$16.4M-3%
— ISHARES TR - IBONDS DEC 2033etf/fund$14.4M-11%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$13.6M-27%
— VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFetf/fund$12.8M+3%
— VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund$12.2M+3%
— VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund$12.2M-6%
LLY$LLYELI LILLY & Co$10.5M+0.5%
IVZ$IVZInvesco Ltd.$9.7M-3%
— ISHARES TR - IBONDS 27 TRM TSetf/fund$9.4M+3%
JNJ$JNJJOHNSON & JOHNSON$9.4M+4%
GLDM$GLDMWorld Gold Trustetf/fund$8.2M+2%
GE$GEGENERAL ELECTRIC CO$7.9M+6%
— J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund$7.9M-0.2%
PSX$PSXPhillips 66$7.8M-3%
AXP$AXPAMERICAN EXPRESS CO$7.6M+1%

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)

  • MCRI$MCRIMONARCH CASINO & RESORT INC$2.7M

    first bought this quarter

  • NVEC$NVECNVE CORP /NEW/$1.5M

    first bought this quarter

  • GLOBAL X FDS - DEFENSE TECH ETF$676K

    first bought this quarter

  • HON$HONHONEYWELL INTERNATIONAL INC$419K

    first bought this quarter

  • MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$355K

    first bought this quarter

  • HONA$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

  • SNEX$SNEXStoneX Group Inc.+54%

    now $5.9M · held 11+ qtrs

  • ISHARES INC - MSCI EMRG CHN+8%

    now $22.5M

  • APH$APHAMPHENOL CORP /DE/+149%

    now $2.5M · held 6 qtrs, 6 adds in a row

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP+28%

    now $5.7M · held 11+ qtrs

+72 more in the Excel export

Trimmed (57)

  • SPY$SPYSPDR S&P 500 ETF TRUST-27%

    now $13.6M · held 11+ qtrs

  • ISHARES TR - IBONDS DEC 2033-11%

    now $14.4M

  • WT$WTWisdomTree, Inc.-86%

    now $272K · held 7 qtrs

  • VANGUARD SPECIALIZED FUNDS - DIV APP ETF-6%

    now $12.2M

  • CSCO$CSCOCISCO SYSTEMS, INC.-8%

    now $6.5M · held 11+ qtrs, 2 trims in a row

  • SPGI$SPGIS&P Global Inc.-63%

    now $343K · held 11+ qtrs, 4 trims in a row

+51 more in the Excel export

Sold out (5)

  • LZB$LZBLA-Z-BOY INCwas $3.3M

    held 10+ qtrs

  • UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INCwas $2.7M

    held 4 qtrs

  • CBZ$CBZCBIZ, Inc.was $1.9M

    held 10+ qtrs

  • VITL$VITLVital Farms, Inc.was $747K

    held 7 qtrs

  • SPDR SERIES TRUST - ST STR SP AEROwas $389K

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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Is it too late to follow CHATHAM CAPITAL GROUP?

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.