CHATHAM CAPITAL GROUP, INC.
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.
AI Fund Analysis
Stable
$NVDA
$GEV
$IAU
$AAPL
$EPDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$36.7M121,101 sh- 85.9#5
Quality
$32.9M164,476 sh - 81.1#21
Quality
$24.8M21,151 sh - —
Quality
$23.6M312,445 sh - 76.4
Quality
$22.2M76,797 sh ISHARES INC - MSCI EMRG CHN
—Quality
$21.4M209,263 sh- 78.2
Quality
$18.9M53,556 sh - —
Quality
$18.2M24,310 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$17.6M147,008 sh- —
Quality
$17.2M23,305 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - SMALL CP ETF | — | $36.7M | 121,101 |
| NVIDIA CORP$NVDA | 85.9#5 | $32.9M | 164,476 |
| GE Vernova Inc.$GEV | 81.1#21 | $24.8M | 21,151 |
| ISHARES GOLD TRUST$IAU | — | $23.6M | 312,445 |
| Apple Inc.$AAPL | 76.4 | $22.2M | 76,797 |
| ISHARES INC - MSCI EMRG CHN | — | $21.4M | 209,263 |
 Alphabet Inc.$GOOGL | 78.2 | $18.9M | 53,556 |
 SPDR S&P 500 ETF TRUST$SPY | — | $18.2M | 24,310 |
| VANGUARD WORLD FD - INF TECH ETF | — | $17.6M | 147,008 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $17.2M | 23,305 |
Unlock AI quality scores for every holding
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
Top Holdings — CHATHAM CAPITAL GROUP, INC. (Q2 2026)
Top 150 of 200 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - SMALL CP ETF | $36.7M | 4.7% | +1% | — |
| 2 | $NVDA | NVIDIA CORP | $32.9M | 4.2% | -2% | 85.9 |
| 3 | $GEV | GE Vernova Inc. | $24.8M | 3.2% | -1% | 81.1 |
| 4 | $IAU | ISHARES GOLD TRUST | $23.6M | 3.0% | -4% | — |
| 5 | $AAPL | Apple Inc. | $22.2M | 2.8% | -0% | 76.4 |
| 6 | — | ISHARES INC - MSCI EMRG CHN | $21.4M | 2.7% | +16% | — |
| 7 | $GOOGL | Alphabet Inc. | $18.9M | 2.4% | -1% | 78.2 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $18.2M | 2.3% | +1% | — |
| 9 | — | VANGUARD WORLD FD - INF TECH ETF | $17.6M | 2.2% | +670% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.2M | 2.2% | -1% | — |
| 11 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $17.0M | 2.2% | -2% | — |
| 12 | — | ISHARES TR - IBONDS DEC 2033 | $16.9M | 2.2% | +5% | — |
| 13 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $13.1M | 1.7% | -5% | — |
| 14 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $12.4M | 1.6% | +61% | — |
| 15 |  $MSFT | MICROSOFT CORP | $12.3M | 1.6% | -2% | 79.8 |
| 16 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $12.0M | 1.5% | +2% | — |
| 17 |  $LLY | ELI LILLY & Co | $10.9M | 1.4% | -1% | 87.5 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $10.5M | 1.3% | -2% | 72.3 |
| 19 |  $IVZ | Invesco Ltd. | $10.0M | 1.3% | -1% | — |
| 20 | — | ISHARES TR - IBONDS 27 TRM TS | $9.2M | 1.2% | -2% | — |
| 21 |  $GE | GENERAL ELECTRIC CO | $9.0M | 1.1% | +0% | 73.8 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $8.7M | 1.1% | -1% | 69 |
| 23 |  $AXP | AMERICAN EXPRESS CO | $8.4M | 1.1% | -0% | 69.4 |
| 24 |  $POWL | POWELL INDUSTRIES INC | $8.4M | 1.1% | +147% | 69.8 |
| 25 |  $MTRN | MATERION Corp | $8.2M | 1.1% | -7% | 59 |
| 26 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $7.9M | 1.0% | -0% | — |
| 27 |  $GLDM | World Gold Trust | $7.8M | 1.0% | +1% | — |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $7.7M | 1.0% | -4% | 70.3 |
| 29 |  $AAON | AAON, INC. | $7.2M | 0.9% | -12% | 56.4 |
| 30 |  $SNEX | StoneX Group Inc. | $7.0M | 0.9% | -23% | 68.9 |
| 31 |  $MCD | MCDONALDS CORP | $6.9M | 0.9% | +1% | 69 |
| 32 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $6.7M | 0.8% | +18% | — |
| 33 | — | ISHARES TR - CORE HIGH DV ETF | $6.5M | 0.8% | +498% | — |
| 34 |  $ABBV | AbbVie Inc. | $6.4M | 0.8% | -3% | 72.6 |
| 35 |  $MATX | Matson, Inc. | $6.2M | 0.8% | +11% | 58.1 |
| 36 |  $BEN | FRANKLIN TEMPLETON INC | $6.1M | 0.8% | -17% | 57.9 |
| 37 |  $MRK | Merck & Co., Inc. | $5.9M | 0.8% | +1% | 59.9 |
| 38 |  $PSX | Phillips 66 | $5.4M | 0.7% | -2% | 57.8 |
| 39 |  $FBNC | FIRST BANCORP /NC/ | $5.3M | 0.7% | +12% | 51.4 |
| 40 |  $QCOM | QUALCOMM INC/DE | $5.2M | 0.7% | +0% | 70.5 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $5.2M | 0.7% | -1% | 70.7 |
| 42 |  $HCI | HCI Group, Inc. | $5.1M | 0.7% | +15% | 75 |
| 43 |  $HD | HOME DEPOT, INC. | $5.0M | 0.6% | -2% | 60.3 |
| 44 |  $TJX | TJX COMPANIES INC /DE/ | $4.9M | 0.6% | +2% | 68.7 |
| 45 |  $LOW | LOWES COMPANIES INC | $4.8M | 0.6% | -5% | 60.8 |
| 46 | — | PROSHARES TR - SHOR S&P 500 NEW | $4.8M | 0.6% | -9% | — |
| 47 |  $ORCL | ORACLE CORP | $4.8M | 0.6% | +1% | 66.2 |
| 48 |  $PG | PROCTER & GAMBLE Co | $4.7M | 0.6% | -1% | 64.6 |
| 49 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $4.6M | 0.6% | -1% | — |
| 50 |  $WMT | Walmart Inc. | $4.5M | 0.6% | -4% | 60.2 |
| 51 |  $ICE | Intercontinental Exchange, Inc. | $4.5M | 0.6% | -3% | 73.7 |
| 52 |  $UFPT | UFP TECHNOLOGIES INC | $4.5M | 0.6% | +7% | 63.1 |
| 53 |  $LMAT | LEMAITRE VASCULAR INC | $4.5M | 0.6% | +6% | 66 |
| 54 |  $UNP | UNION PACIFIC CORP | $4.4M | 0.6% | +1% | 69.7 |
| 55 |  $KO | COCA COLA CO | $4.3M | 0.6% | -0% | 69.5 |
| 56 | — | ISHARES TR - 0-3 MTH TREASURY | $4.3M | 0.6% | NEW | — |
| 57 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.3M | 0.6% | NEW | — |
| 58 |  $KLAC | KLA CORP | $4.2M | 0.5% | NEW | 78.6 |
| 59 |  $SCHW | SCHWAB CHARLES CORP | $4.1M | 0.5% | +1% | 79.4 |
| 60 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $4.0M | 0.5% | +1% | — |
| 61 | — | ISHARES TR - IBOND DEC 2030 | $3.9M | 0.5% | +7% | — |
| 62 |  $SYBT | Stock Yards Bancorp, Inc. | $3.8M | 0.5% | +11% | 61.6 |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $3.7M | 0.5% | -1% | 57.9 |
| 64 |  $MGRC | MCGRATH RENTCORP | $3.7M | 0.5% | +17% | 59.5 |
| 65 | — | SPDR SERIES TRUST - ST STR SP SEMI | $3.6M | 0.5% | +0% | — |
| 66 |  $LRCX | LAM RESEARCH CORP | $3.6M | 0.5% | -4% | 79.4 |
| 67 |  $OSIS | OSI SYSTEMS INC | $3.6M | 0.5% | +5% | 59.2 |
| 68 |  $CRVL | CORVEL CORP | $3.5M | 0.4% | +1% | 64.5 |
| 69 |  $TMUS | T-Mobile US, Inc. | $3.4M | 0.4% | +0% | 69.1 |
| 70 |  $PLUS | EPLUS INC | $3.4M | 0.4% | +2% | 49.9 |
| 71 |  $LZB | LA-Z-BOY INC | $3.3M | 0.4% | +9% | 48.8 |
| 72 | — | ISHARES TR - IBONDS 28 TRM TS | $3.3M | 0.4% | +1% | — |
| 73 |  $META | Meta Platforms, Inc. | $3.2M | 0.4% | -2% | 79.6 |
| 74 |  $MA | Mastercard Inc | $3.1M | 0.4% | -4% | 85.1 |
| 75 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.0M | 0.4% | +300% | — |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.4% | -1% | 66.2 |
| 77 | — | ISHARES TR - RUSSELL 2000 ETF | $2.8M | 0.4% | +19% | — |
| 78 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $2.7M | 0.3% | +3% | 53.3 |
| 79 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.7M | 0.3% | +0% | 61.4 |
| 80 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.7M | 0.3% | +0% | — |
| 81 | — | ISHARES TR - CORE MSCI TOTAL | $2.7M | 0.3% | +0% | — |
| 82 |  $MS | MORGAN STANLEY | $2.6M | 0.3% | -0% | 75.8 |
| 83 | — | ISHARES TR - FLTG RATE NT ETF | $2.5M | 0.3% | -14% | — |
| 84 |  $KWR | QUAKER CHEMICAL CORP | $2.5M | 0.3% | +56% | 44.9 |
| 85 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $2.5M | 0.3% | +12% | 68.4 |
| 86 |  $CRAI | CRA INTERNATIONAL, INC. | $2.5M | 0.3% | +22% | 47.4 |
| 87 |  $IIIN | INSTEEL INDUSTRIES INC | $2.4M | 0.3% | +14% | 51 |
| 88 |  $LOB | Live Oak Bancshares, Inc. | $2.4M | 0.3% | +12% | 59.1 |
| 89 |  $BBSI | BARRETT BUSINESS SERVICES INC | $2.4M | 0.3% | +17% | 46.5 |
| 90 |  $PSA | Public Storage | $2.4M | 0.3% | -2% | 69.1 |
| 91 |  $GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.3% | +1% | 73.5 |
| 92 |  $AVGO | Broadcom Inc. | $2.3M | 0.3% | -2% | 84.5 |
| 93 |  $APD | Air Products & Chemicals, Inc. | $2.3M | 0.3% | -1% | 46.4 |
| 94 |  $MMS | MAXIMUS, INC. | $2.2M | 0.3% | +20% | 55 |
| 95 |  $CLMB | Climb Global Solutions, Inc. | $2.2M | 0.3% | +3% | 61.6 |
| 96 |  $GOOG | Alphabet Inc. | $2.1M | 0.3% | -4% | 78.2 |
| 97 |  $APH | AMPHENOL CORP /DE/ | $2.1M | 0.3% | +26% | 79.3 |
| 98 |  $V | VISA INC. | $2.0M | 0.3% | +0% | 82.9 |
| 99 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.0M | 0.3% | +0% | — |
| 100 |  $WT | WisdomTree, Inc. | $2.0M | 0.3% | +0% | 59.9 |
| 101 |  $ABT | ABBOTT LABORATORIES | $2.0M | 0.3% | -8% | 65.5 |
| 102 |  $CBZ | CBIZ, Inc. | $1.9M | 0.2% | +20% | 58.8 |
| 103 |  $ADUS | Addus HomeCare Corp | $1.9M | 0.2% | -1% | 64.2 |
| 104 |  $GTY | GETTY REALTY CORP /MD/ | $1.8M | 0.2% | +0% | 63.7 |
| 105 |  $OMC | OMNICOM GROUP INC. | $1.8M | 0.2% | -0% | 59.1 |
| 106 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.8M | 0.2% | -8% | — |
| 107 |  $PEP | PEPSICO INC | $1.7M | 0.2% | -7% | 63.4 |
| 108 | — | ISHARES TR - RUS 2000 GRW ETF | $1.7M | 0.2% | -6% | — |
| 109 |  $CSX | CSX CORP | $1.7M | 0.2% | +0% | 65.2 |
| 110 |  $LNN | LINDSAY CORP | $1.7M | 0.2% | +17% | 48.8 |
| 111 | — | VANGUARD INDEX FDS - VALUE ETF | $1.6M | 0.2% | +0% | — |
| 112 |  $RDVT | Red Violet, Inc. | $1.6M | 0.2% | +1% | 63 |
| 113 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.2% | +192% | 67.6 |
| 114 |  $LQDT | LIQUIDITY SERVICES INC | $1.5M | 0.2% | +0% | 64.3 |
| 115 |  $HTO | H2O AMERICA | $1.5M | 0.2% | +0% | 59.8 |
| 116 |  $RLI | RLI CORP | $1.5M | 0.2% | +6% | 74.5 |
| 117 |  $AMZN | AMAZON COM INC | $1.4M | 0.2% | +1% | 68.7 |
| 118 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.4M | 0.2% | +0% | — |
| 119 |  $COP | CONOCOPHILLIPS | $1.3M | 0.2% | +2% | 70.2 |
| 120 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1.3M | 0.2% | +1% | — |
| 121 | — | ISHARES TR - SELECT DIVID ETF | $1.3M | 0.2% | +0% | — |
| 122 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.3M | 0.2% | -2% | — |
| 123 |  $USPH | U S PHYSICAL THERAPY INC /NV | $1.2M | 0.2% | -1% | 55.9 |
| 124 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.2% | +0% | 70.4 |
| 125 |  $SO | SOUTHERN CO | $1.2M | 0.2% | -1% | 62 |
| 126 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | +40% | 73.5 |
| 127 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.1% | -1% | — |
| 128 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.1% | +0% | — |
| 129 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.1M | 0.1% | -2% | 66.2 |
| 130 | — | VANGUARD WORLD FD - COMM SRVC ETF | $1.1M | 0.1% | +0% | — |
| 131 | — | ISHARES TR - CORE S&P500 ETF | $1.0M | 0.1% | +0% | — |
| 132 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | +0% | 70 |
| 133 |  $SPGI | S&P Global Inc. | $955,025 | 0.1% | -13% | 76.1 |
| 134 |  $EQT | EQT Corp | $933,134 | 0.1% | -7% | 83.7 |
| 135 | — | ISHARES TR - SHRT NAT MUN ETF | $923,627 | 0.1% | +0% | — |
| 136 | — | ISHARES TR - NATIONAL MUN ETF | $851,274 | 0.1% | +0% | — |
| 137 |  $UNH | UNITEDHEALTH GROUP INC | $850,795 | 0.1% | -14% | 62.7 |
| 138 |  $ROK | ROCKWELL AUTOMATION, INC | $833,715 | 0.1% | +0% | 63.6 |
| 139 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $818,686 | 0.1% | -7% | — |
| 140 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $802,275 | 0.1% | +0% | — |
| 141 |  $SHW | SHERWIN WILLIAMS CO | $790,559 | 0.1% | -12% | 61.3 |
| 142 |  $CAT | CATERPILLAR INC | $749,609 | 0.1% | +0% | 66.5 |
| 143 |  $VITL | Vital Farms, Inc. | $747,239 | 0.1% | -32% | 35.4 |
| 144 |  $INTC | INTEL CORP | $745,066 | 0.1% | +0% | 45.6 |
| 145 |  $GLD | SPDR GOLD TRUST | $709,132 | 0.1% | +0% | — |
| 146 |  $LMT | LOCKHEED MARTIN CORP | $701,526 | 0.1% | +0% | 65.6 |
| 147 |  $LNT | ALLIANT ENERGY CORP | $698,054 | 0.1% | -6% | 53.6 |
| 148 | — | ISHARES TR - EXPANDED TECH | $690,825 | 0.1% | +0% | — |
| 149 |  $PFE | PFIZER INC | $689,927 | 0.1% | -0% | 62 |
| 150 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $674,806 | 0.1% | +0% | — |
New Positions (8)
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