CHILTON INVESTMENT CO INC.
13F Reported Value
ⓘ$4.2B
Holdings
299
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CHILTON INVESTMENT CO INC. disclosed 299 positions worth $4.2B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 8.0% of the equity portfolio, followed by $COST and $RSG. During the quarter the fund opened 35 new positions and exited 16 — including a new stake in $BOBS and a full exit from $COF. The portfolio is most concentrated in Consumer Discretionary (27.3% of disclosed assets). All figures are sourced directly from CHILTON INVESTMENT CO INC.’s Form 13F-HR filing with the SEC under CIK 1332632.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$334.9M897,889 sh - 66.2#430
Quality
$290.4M310,417 sh - 62.3#718
Quality
$251.9M1,181,957 sh - 61.3
Quality
$231.6M672,706 sh - 79.3
Quality
$194.2M1,101,659 sh - 68.7
Quality
$190.8M800,378 sh - 85.1
Quality
$176.8M344,319 sh - 78.2
Quality
$176.3M493,428 sh - 70.0
Quality
$137.0M487,018 sh - 60.3
Quality
$133.8M379,338 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $334.9M | 897,889 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2#430 | $290.4M | 310,417 |
 REPUBLIC SERVICES, INC.$RSG | 62.3#718 | $251.9M | 1,181,957 |
 SHERWIN WILLIAMS CO$SHW | 61.3 | $231.6M | 672,706 |
 AMPHENOL CORP /DE/$APH | 79.3 | $194.2M | 1,101,659 |
 AMAZON COM INC$AMZN | 68.7 | $190.8M | 800,378 |
 Mastercard Inc$MA | 85.1 | $176.8M | 344,319 |
 Alphabet Inc.$GOOG | 78.2 | $176.3M | 493,428 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $137.0M | 487,018 |
 HOME DEPOT, INC.$HD | 60.3 | $133.8M | 379,338 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHILTON INVESTMENT CO INC.'s 299 positions.
Showing top 10 of 299 holdings.
Sector Allocation
Consumer Discretionary
$1.1B
Technology
$1.0B
Financials
$825.5M
Industrials
$471.4M
Utilities
$279.4M
Other
$239.9M
Healthcare
$91.9M
Materials
$35.7M
Top Holdings — CHILTON INVESTMENT CO INC. (Q2 2026)
Top 150 of 299 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 | $MSFT | MICROSOFT CORP | $334.9M | 8.0% | -6% | 79.8 |
| 2 | $COST | COSTCO WHOLESALE CORP /NEW | $290.4M | 7.0% | -8% | 66.2 |
| 3 | $RSG | REPUBLIC SERVICES, INC. | $251.9M | 6.0% | -6% | 62.3 |
| 4 | $SHW | SHERWIN WILLIAMS CO | $231.6M | 5.6% | -32% | 61.3 |
| 5 | $APH | AMPHENOL CORP /DE/ | $194.2M | 4.7% | -19% | 79.3 |
| 6 | $AMZN | AMAZON COM INC | $190.8M | 4.6% | +7% | 68.7 |
| 7 | $MA | Mastercard Inc | $176.8M | 4.2% | -15% | 85.1 |
| 8 | $GOOG | Alphabet Inc. | $176.3M | 4.2% | +25% | 78.2 |
| 9 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $137.0M | 3.3% | +3% | 70 |
| 10 | $HD | HOME DEPOT, INC. | $133.8M | 3.2% | -30% | 60.3 |
| 11 |  $CTAS | CINTAS CORP | $128.7M | 3.1% | -2% | 68.7 |
| 12 |  $AAPL | Apple Inc. | $115.1M | 2.8% | +105% | 76.4 |
| 13 |  $AXP | AMERICAN EXPRESS CO | $102.2M | 2.5% | -7% | 69.4 |
| 14 |  $AJG | Arthur J. Gallagher & Co. | $94.8M | 2.3% | -16% | 71.2 |
| 15 |  $WRB | BERKLEY W R CORP | $94.5M | 2.3% | -4% | 68.6 |
| 16 |  $MCO | MOODYS CORP /DE/ | $80.7M | 1.9% | -9% | 79.1 |
| 17 |  $ETN | Eaton Corp plc | $67.2M | 1.6% | +21% | — |
| 18 |  $DE | DEERE & CO | $63.4M | 1.5% | +0% | 55.4 |
| 19 |  $PH | Parker-Hannifin Corp | $53.0M | 1.3% | -9% | 65.8 |
| 20 |  $MS | MORGAN STANLEY | $52.4M | 1.3% | -5% | 75.8 |
| 21 |  $XYL | Xylem Inc. | $49.8M | 1.2% | +576% | 65.8 |
| 22 |  $V | VISA INC. | $42.0M | 1.0% | +88% | 82.9 |
| 23 |  $MDT | Medtronic plc | $40.4M | 1.0% | +4% | 68.7 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $36.0M | 0.9% | -14% | 73.8 |
| 25 |  $ORLY | O REILLY AUTOMOTIVE INC | $31.9M | 0.8% | -0% | 67.4 |
| 26 |  $GOOGL | Alphabet Inc. | $31.5M | 0.8% | +10% | 78.2 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $31.4M | 0.8% | +1% | — |
| 28 |  $PGR | PROGRESSIVE CORP/OH/ | $31.3M | 0.8% | -63% | 80.1 |
| 29 |  $TROW | PRICE T ROWE GROUP INC | $30.5M | 0.7% | +0% | 69 |
| 30 |  $TXN | TEXAS INSTRUMENTS INC | $29.6M | 0.7% | -28% | 73.4 |
| 31 |  $CRH | CRH PUBLIC LTD CO | $27.8M | 0.7% | -36% | — |
| 32 |  $META | Meta Platforms, Inc. | $26.1M | 0.6% | -12% | 79.6 |
| 33 |  $FERG | Ferguson Enterprises Inc. /DE/ | $26.0M | 0.6% | +622% | 52.2 |
| 34 |  $BNY | Bank of New York Mellon Corp | $24.6M | 0.6% | -8% | 74.1 |
| 35 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17.8M | 0.4% | -23% | 65.1 |
| 36 | — | VANGUARD GROWTH ETF - ETP | $16.9M | 0.4% | +433% | — |
| 37 | — | VANGUARD TOTAL STOCK MARKET ETF - ETP | $16.5M | 0.4% | +0% | — |
| 38 |  $BX | Blackstone Inc. | $14.7M | 0.3% | -7% | 74.4 |
| 39 |  $BOBS | Bob's Discount Furniture, Inc. | $14.3M | 0.3% | NEW | — |
| 40 |  $AVGO | Broadcom Inc. | $14.0M | 0.3% | -1% | 84.5 |
| 41 |  $HUBB | HUBBELL INC | $13.5M | 0.3% | +141% | 64.1 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $12.8M | 0.3% | -0% | 70.7 |
| 43 | — | VANGUARD VALUE ETF - ETP | $11.9M | 0.3% | +1% | — |
| 44 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETP | $11.8M | 0.3% | +0% | — |
| 45 | — | ISHARES CORE S&P 500 ETF - ETP | $11.0M | 0.3% | +596% | — |
| 46 |  $AADX | Applied Aerospace & Defense, Inc. | $10.6M | 0.3% | NEW | — |
| 47 |  $DPZ | DOMINOS PIZZA INC | $10.6M | 0.3% | -57% | 60.1 |
| 48 |  $MCD | MCDONALDS CORP | $10.1M | 0.2% | -13% | 69 |
| 49 | — | ISHARES RUSSELL 1000 ETF - ETP | $10.1M | 0.2% | +0% | — |
| 50 | — | VANGUARD MID-CAP VALUE ETF - ETP | $9.7M | 0.2% | +0% | — |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.7M | 0.2% | +6% | — |
| 52 | — | ALGER 35 ETF - ETP | $9.0M | 0.2% | +79% | — |
| 53 |  $LRCX | LAM RESEARCH CORP | $9.0M | 0.2% | -18% | 79.4 |
| 54 |  $NVDA | NVIDIA CORP | $8.8M | 0.2% | -2% | 85.9 |
| 55 |  $TDY | TELEDYNE TECHNOLOGIES INC | $8.6M | 0.2% | +0% | 67.2 |
| 56 |  $AZO | AUTOZONE INC | $8.6M | 0.2% | -85% | 66.2 |
| 57 |  $VRSK | Verisk Analytics, Inc. | $8.4M | 0.2% | +110% | 71.2 |
| 58 | — | VANGUARD FTSE ALL-WORLD EX-US ETF - ETP | $8.3M | 0.2% | +0% | — |
| 59 |  $ADI | ANALOG DEVICES INC | $8.2M | 0.2% | -6% | 79.2 |
| 60 |  $YUM | YUM BRANDS INC | $8.2M | 0.2% | +991% | 73.7 |
| 61 |  $IDXX | IDEXX LABORATORIES INC /DE | $7.8M | 0.2% | -1% | 73.8 |
| 62 |  $VST | Vistra Corp. | $7.5M | 0.2% | -20% | 71.9 |
| 63 |  $COKE | Coca-Cola Consolidated, Inc. | $7.4M | 0.2% | -11% | 63.4 |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $7.1M | 0.2% | +492% | 70.3 |
| 65 |  $CLH | CLEAN HARBORS INC | $7.1M | 0.2% | -3% | 55.6 |
| 66 |  $AN | AUTONATION, INC. | $7.0M | 0.2% | +44% | 47.8 |
| 67 |  $LLY | ELI LILLY & Co | $6.9M | 0.2% | -4% | 87.5 |
| 68 |  $LOAR | Loar Holdings Inc. | $6.9M | 0.2% | NEW | 65.7 |
| 69 |  $CVX | CHEVRON CORP | $6.8M | 0.2% | +26% | 62.8 |
| 70 |  $WM | WASTE MANAGEMENT INC | $6.8M | 0.2% | -73% | 67.6 |
| 71 | — | VANGUARD S&P 500 ETF - ETP | $6.7M | 0.2% | +53% | — |
| 72 |  $ABT | ABBOTT LABORATORIES | $6.7M | 0.2% | +197% | 65.5 |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.6M | 0.2% | +197% | — |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $6.5M | 0.2% | -0% | 68.7 |
| 75 |  $APG | APi Group Corp | $6.3M | 0.1% | -31% | 65.4 |
| 76 |  $CET | CENTRAL SECURITIES CORP | $6.1M | 0.1% | +9% | — |
| 77 | — | VANGUARD SMALL-CAP VALUE ETF - ETP | $6.0M | 0.1% | -5% | — |
| 78 |  $IVZ | Invesco Ltd. | $6.0M | 0.1% | +75% | — |
| 79 |  $BRC | BRADY CORP | $6.0M | 0.1% | +422% | 58.6 |
| 80 |  $EMR | EMERSON ELECTRIC CO | $6.0M | 0.1% | +64% | 65.3 |
| 81 |  $AXON | AXON ENTERPRISE, INC. | $5.9M | 0.1% | NEW | 56.6 |
| 82 |  $KO | COCA COLA CO | $5.8M | 0.1% | +75% | 69.5 |
| 83 |  $VRT | Vertiv Holdings Co | $5.8M | 0.1% | +729% | 81 |
| 84 |  $TTC | TORO CO | $5.6M | 0.1% | -13% | 60.6 |
| 85 |  $CW | CURTISS WRIGHT CORP | $5.4M | 0.1% | -2% | 69.5 |
| 86 |  $FTAI | FTAI Aviation Ltd. | $5.3M | 0.1% | -19% | — |
| 87 |  $JNJ | JOHNSON & JOHNSON | $5.3M | 0.1% | -0% | 69 |
| 88 |  $BATRA | Atlanta Braves Holdings, Inc. | $5.2M | 0.1% | +0% | 20.5 |
| 89 | — | VANGUARD SMALL-CAP GROWTH ETF - ETP | $5.1M | 0.1% | +0% | — |
| 90 |  $KR | KROGER CO | $4.9M | 0.1% | -6% | 52.6 |
| 91 | — | ISHARES RUSSELL 1000 VALUE ETF - ETP | $4.8M | 0.1% | +0% | — |
| 92 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETP | $4.7M | 0.1% | +411% | — |
| 93 | — | VANGUARD MID-CAP ETF - ETP | $4.7M | 0.1% | +399% | — |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $4.6M | 0.1% | -0% | 72.3 |
| 95 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $4.6M | 0.1% | NEW | 61.7 |
| 96 |  $WMT | Walmart Inc. | $4.5M | 0.1% | -2% | 60.2 |
| 97 |  $DOV | DOVER Corp | $4.4M | 0.1% | +0% | 58.1 |
| 98 | — | VANGUARD SMALL-CAP ETF - ETP | $4.3M | 0.1% | +3% | — |
| 99 |  $ABBV | AbbVie Inc. | $4.3M | 0.1% | -5% | 72.6 |
| 100 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF - ETP | $4.1M | 0.1% | +7% | — |
| 101 |  $NVT | nVent Electric plc | $3.9M | 0.1% | +24% | — |
| 102 |  $BLK | BlackRock, Inc. | $3.8M | 0.1% | -15% | 70 |
| 103 |  $LULU | lululemon athletica inc. | $3.8M | 0.1% | +54% | 67.7 |
| 104 |  $TLN | Talen Energy Corp | $3.8M | 0.1% | +21% | 57.2 |
| 105 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $3.7M | 0.1% | -2% | 59.3 |
| 106 |  $XOM.R34088 | EXXON MOBIL CORP | $3.7M | 0.1% | +2% | 57.9 |
| 107 |  $MMED | MiniMed Group, Inc. | $3.5M | 0.1% | +319% | 44.2 |
| 108 | — | ISHARES MSCI EAFE ETF - ETP | $3.4M | 0.1% | -0% | — |
| 109 | — | NEOS NASDAQ-100 HIGH INCOME ETF - ETP | $3.4M | 0.1% | +20% | — |
| 110 |  $UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.1% | -1% | 62.7 |
| 111 |  $SYK | STRYKER CORP | $3.4M | 0.1% | +12% | 72.1 |
| 112 |  $UNP | UNION PACIFIC CORP | $3.3M | 0.1% | -26% | 69.7 |
| 113 |  $ITT | ITT INC. | $3.3M | 0.1% | NEW | 63 |
| 114 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.3M | 0.1% | -9% | 55.2 |
| 115 |  $SHAK | Shake Shack Inc. | $3.3M | 0.1% | NEW | 55.6 |
| 116 |  $LIN | LINDE PLC | $3.2M | 0.1% | -1% | — |
| 117 | — | ISHARES CORE S&P MID-CAP ETF - ETP | $3.1M | 0.1% | +32% | — |
| 118 | — | VANGUARD MID-CAP GROWTH ETF - ETP | $2.9M | 0.1% | +0% | — |
| 119 |  $LAD | LITHIA MOTORS INC | $2.8M | 0.1% | +0% | 46.6 |
| 120 |  $WFC | WELLS FARGO & COMPANY/MN | $2.8M | 0.1% | +5% | 61.8 |
| 121 |  $HAS | HASBRO, INC. | $2.7M | 0.1% | -12% | 64.1 |
| 122 | — | ISHARES CORE MSCI EAFE ETF - ETP | $2.5M | 0.1% | +263% | — |
| 123 |  $DAN | DANA Inc | $2.4M | 0.1% | NEW | 56.7 |
| 124 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETP | $2.4M | 0.1% | +2% | — |
| 125 | — | ISHARES MSCI ACWI ETF - ETP | $2.3M | 0.1% | +0% | — |
| 126 |  $ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.1% | +306% | 71.9 |
| 127 |  $EME | EMCOR Group, Inc. | $2.2M | 0.1% | -64% | 69.3 |
| 128 |  $RTX | RTX Corp | $2.2M | 0.1% | +6% | 73.2 |
| 129 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.1% | -1% | 64.6 |
| 130 |  $DOCS | Doximity, Inc. | $2.1M | 0.1% | -45% | 68.5 |
| 131 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETP | $2.1M | 0.1% | +0% | — |
| 132 | — | STATE STREET UTILITIES SELECT - ETP | $1.9M | 0.1% | +0% | — |
| 133 |  $CMI | CUMMINS INC | $1.9M | 0.1% | +449% | 58.1 |
| 134 |  $MSCI | MSCI Inc. | $1.9M | 0.1% | +506% | 75.7 |
| 135 |  $ZTS | Zoetis Inc. | $1.9M | 0.1% | +807% | 68.6 |
| 136 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.1% | -2% | 60.8 |
| 137 |  $CAT | CATERPILLAR INC | $1.9M | 0.1% | +48% | 66.5 |
| 138 |  $FLS | FLOWSERVE CORP | $1.9M | 0.1% | +4% | 70.7 |
| 139 | — | VANGUARD SHORT-TERM TREASURY ETF - ETP | $1.9M | 0.0% | -13% | — |
| 140 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.0% | -23% | 64.6 |
| 141 |  $APP | AppLovin Corp | $1.8M | 0.0% | +0% | 84.4 |
| 142 |  $MRK | Merck & Co., Inc. | $1.8M | 0.0% | -2% | 59.9 |
| 143 |  $AMP | AMERIPRISE FINANCIAL INC | $1.7M | 0.0% | -0% | 68.7 |
| 144 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.0% | +67% | 65 |
| 145 |  $HONA | Honeywell Aerospace Inc. | $1.7M | 0.0% | NEW | — |
| 146 |  $CB | Chubb Ltd | $1.6M | 0.0% | +286% | — |
| 147 |  $PEP | PEPSICO INC | $1.5M | 0.0% | -21% | 63.4 |
| 148 |  $SBUX | STARBUCKS CORP | $1.5M | 0.0% | -49% | 58.2 |
| 149 | — | ISHARES CORE S&P SMALL-CAP ETF - ETP | $1.4M | 0.0% | +220% | — |
| 150 |  $TKR | TIMKEN CO | $1.4M | 0.0% | NEW | 54.4 |
New Positions (35)
$BOBS Bob's Discount Furniture, Inc.$14.3M$AADX Applied Aerospace & Defense, Inc.$10.6M$LOAR Loar Holdings Inc.$6.9M$AXON AXON ENTERPRISE, INC.$5.9M$AEIS ADVANCED ENERGY INDUSTRIES INC$4.6M$ITT ITT INC.$3.3M$SHAK Shake Shack Inc.$3.3M$DAN DANA Inc$2.4M$HONA Honeywell Aerospace Inc.$1.7M$TKR TIMKEN CO$1.4M
$ASTS AST SpaceMobile, Inc.$979,860
$AVAV AeroVironment Inc$959,387
$SUNB Sunbelt Rentals Holdings, Inc.$869,143
$CSGP COSTAR GROUP, INC.$858,662
$LUNR Intuitive Machines, Inc.$850,895Exited Positions (16)
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$RL RALPH LAUREN CORP
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$TEL TE Connectivity plc
$CEG Constellation Energy Corp
$NOC NORTHROP GRUMMAN CORP /DE/
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$ARES Ares Management Corp
$CDW CDW CorpBrowse Top Institutional Investors
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