CHILTON INVESTMENT CO INC.
Sector Allocation
- Technology28.0%$1.2B
- Financials19.8%$825.7M
- Consumer Discretionary14.5%$605.6M
- Industrials7.9%$331.2M
- Consumer Staples7.7%$321.9M
- Utilities6.7%$279.4M
- Materials6.4%$267.3M
- Other5.8%$239.9M
- Healthcare2.6%$110.3M
- Energy0.3%$12.0M
AUM History
13fpro.ai/research/fund/chilton-investment-co-inc-1332632
Conviction and streaks
Diversifying · top 10 = 50.8%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 — Q2 2026
MSFT
$334.9MCOST
$290.4MRSG
$251.9MSHW
$231.6MAPH
$194.2MAMZN
$190.8MMA
$176.8MGOOGL
$176.3MIBM
$137.0MHD
$133.8MCTAS
$128.7MAAPL
$115.1MAXP
$102.2MAJG
$94.8MWRB
$94.5MMCO
$80.7METN
$67.2MDE
$63.4MPH
$53.0MMS
$52.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/chilton-investment-co-inc-1332632
CHILTON INVESTMENT CO INC. 13F holdings — Q2 2026
$4.2B portfolio (-2.1% QoQ) · 299 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
$334.9M
8.0% of stocks
-6%This quarter+7.5%Since filed10+ qtrsHeld$290.4M
7.0% of stocks
-8%This quarter+4.6%Since filed10+ qtrsHeldAIQuality63.8#580Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$251.9M
6.0% of stocks
-6%This quarter+12.4%Since filed10+ qtrsHeldAIQuality62.1#734Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$231.6M
5.6% of stocks
-32%This quarter-6.7%Since filed10+ qtrsHeldAIQuality64.2#556Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$194.2M
4.7% of stocks
-19%This quarter-9.9%Since filed10+ qtrsHeld$190.8M
4.6% of stocks
+7%This quarter-5.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$176.8M
4.2% of stocks
-15%This quarter+7.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$176.3M
4.2% of stocks
+25%This quarter-8.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$137.0M
3.3% of stocks
+3%This quarter+8.2%Since filed10+ qtrsHeld$133.8M
3.2% of stocks
-30%This quarter-5.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — CHILTON INVESTMENT CO INC. (Q2 2026)
299 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 | CINTAS CORP | Consumer Discretionary | $128.7M | 3.1% | 756K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Apple Inc. | Technology | $115.1M | 2.8% | 398K | +105% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMERICAN EXPRESS CO | Financials | $102.2M | 2.5% | 302K | -7% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Arthur J. Gallagher & Co. | Financials | $94.8M | 2.3% | 413K | -16% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKLEY W R CORP | Financials | $94.5M | 2.3% | 1.34M | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MOODYS CORP /DE/ | Financials | $80.7M | 1.9% | 178K | -9% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Eaton Corp plc | Industrials | $67.2M | 1.6% | 158K | +21% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | DEERE & CO | Industrials | $63.4M | 1.5% | 100K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Parker-Hannifin Corp | Industrials | $53.0M | 1.3% | 54K | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MORGAN STANLEY | Financials | $52.4M | 1.3% | 251K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Xylem Inc. | Industrials | $49.8M | 1.2% | 422K | +576% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $42.0M | 1.0% | 123K | +88% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Medtronic plc | Healthcare | $40.4M | 1.0% | 517K | +4% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $36.0M | 0.9% | 72K | -14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $31.9M | 0.8% | 346K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOG | Alphabet Inc. | Technology | $31.5M | 0.8% | 89K | +10% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $31.4M | 0.8% | 42K | +0.8% | |||
| 28 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $31.3M | 0.8% | 143K | -63% | |||
| 29 | $TROW | PRICE T ROWE GROUP INC | Financials | $30.5M | 0.7% | 268K | — | |||
| 30 | $TXN | TEXAS INSTRUMENTS INC | Technology | $29.6M | 0.7% | 99K | -28% | |||
| 31 | $CRH | CRH PUBLIC LTD CO | Materials | $27.8M | 0.7% | 260K | -36% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $26.1M | 0.6% | 46K | -12% | |||
| 33 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $26.0M | 0.6% | 109K | +622% | |||
| 34 | $BNY | Bank of New York Mellon Corp | Financials | $24.6M | 0.6% | 170K | -8% | |||
| 35 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $17.8M | 0.4% | 35K | -23% | |||
| 36 | — | VANGUARD GROWTH ETF - ETP | — | $16.9M | 0.4% | 197K | +433% | |||
| 37 | — | VANGUARD TOTAL STOCK MARKET ETF - ETP | — | $16.5M | 0.4% | 45K | +0.3% | |||
| 38 | $BX | Blackstone Inc. | Financials | $14.7M | 0.3% | 125K | -7% | |||
| 39 | $BOBS | Bob's Discount Furniture, Inc. | Consumer Discretionary | $14.3M | 0.3% | 906K | New | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $14.0M | 0.3% | 37K | -0.6% | |||
| 41 | $HUBB | HUBBELL INC | Technology | $13.5M | 0.3% | 26K | +141% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $12.8M | 0.3% | 39K | -0.4% | |||
| 43 | — | VANGUARD VALUE ETF - ETP | — | $11.9M | 0.3% | 54K | +1% | |||
| 44 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETP | — | $11.8M | 0.3% | 166K | +0.0% | |||
| 45 | — | ISHARES CORE S&P 500 ETF - ETP | — | $11.0M | 0.3% | 15K | +596% | |||
| 46 | $AADX | Applied Aerospace & Defense, Inc. | Industrials | $10.6M | 0.3% | 467K | New | |||
| 47 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $10.6M | 0.3% | 36K | -57% | |||
| 48 | $MCD | MCDONALDS CORP | Consumer Discretionary | $10.1M | 0.2% | 37K | -13% | |||
| 49 | — | ISHARES RUSSELL 1000 ETF - ETP | — | $10.1M | 0.2% | 25K | — | |||
| 50 | — | VANGUARD MID-CAP VALUE ETF - ETP | — | $9.7M | 0.2% | 49K | — | |||
| 51 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $9.7M | 0.2% | 20K | +6% | |||
| 52 | — | ALGER 35 ETF - ETP | — | $9.0M | 0.2% | 217K | +79% | |||
| 53 | $LRCX | LAM RESEARCH CORP | Technology | $9.0M | 0.2% | 21K | -18% | |||
| 54 | $NVDA | NVIDIA CORP | Technology | $8.8M | 0.2% | 44K | -2% | |||
| 55 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $8.6M | 0.2% | 13K | +0.3% | |||
| 56 | $AZO | AUTOZONE INC | Consumer Discretionary | $8.6M | 0.2% | 2,678 | -85% | |||
| 57 | $VRSK | Verisk Analytics, Inc. | Technology | $8.4M | 0.2% | 47K | +110% | |||
| 58 | — | VANGUARD FTSE ALL-WORLD EX-US ETF - ETP | — | $8.3M | 0.2% | 99K | +0.2% | |||
| 59 | $ADI | ANALOG DEVICES INC | Technology | $8.2M | 0.2% | 21K | -6% | |||
| 60 | $YUM | YUM BRANDS INC | Consumer Discretionary | $8.2M | 0.2% | 51K | +991% | |||
| 61 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $7.8M | 0.2% | 15K | -1% | |||
| 62 | $VST | Vistra Corp. | Utilities | $7.5M | 0.2% | 47K | -20% | |||
| 63 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $7.4M | 0.2% | 39K | -11% | |||
| 64 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.1M | 0.2% | 61K | +492% | |||
| 65 | $CLH | CLEAN HARBORS INC | Utilities | $7.1M | 0.2% | 24K | -3% | |||
| 66 | $AN | AUTONATION, INC. | Consumer Discretionary | $7.0M | 0.2% | 37K | +44% | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $6.9M | 0.2% | 5,720 | -4% | |||
| 68 | $LOAR | Loar Holdings Inc. | Industrials | $6.9M | 0.2% | 85K | New | |||
| 69 | $CVX | CHEVRON CORP | Energy | $6.8M | 0.2% | 41K | +26% | |||
| 70 | $WM | WASTE MANAGEMENT INC | Utilities | $6.8M | 0.2% | 30K | -73% | |||
| 71 | — | VANGUARD S&P 500 ETF - ETP | — | $6.7M | 0.2% | 9,822 | +53% | |||
| 72 | $ABT | ABBOTT LABORATORIES | Healthcare | $6.7M | 0.2% | 74K | +197% | |||
| 73 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.6M | 0.2% | 8,997 | +197% | |||
| 74 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.5M | 0.2% | 43K | -0.5% | |||
| 75 | $APG | APi Group Corp | Industrials | $6.3M | 0.1% | 148K | -31% | |||
| 76 | $CET | CENTRAL SECURITIES CORP | Other | $6.1M | 0.1% | 117K | +9% | |||
| 77 | — | VANGUARD SMALL-CAP VALUE ETF - ETP | — | $6.0M | 0.1% | 25K | -5% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $6.0M | 0.1% | 28K | +75% | |||
| 79 | $BRC | BRADY CORP | Consumer Discretionary | $6.0M | 0.1% | 65K | +422% | |||
| 80 | $EMR | EMERSON ELECTRIC CO | Industrials | $6.0M | 0.1% | 42K | +64% | |||
| 81 | $AXON | AXON ENTERPRISE, INC. | Industrials | $5.9M | 0.1% | 10K | New | |||
| 82 | $KO | COCA COLA CO | Consumer Staples | $5.8M | 0.1% | 72K | +75% | |||
| 83 | $VRT | Vertiv Holdings Co | Technology | $5.8M | 0.1% | 17K | +729% | |||
| 84 | $TTC | TORO CO | Industrials | $5.6M | 0.1% | 57K | -13% | |||
| 85 | $CW | CURTISS WRIGHT CORP | Industrials | $5.4M | 0.1% | 7,157 | -2% | |||
| 86 | $FTAI | FTAI Aviation Ltd. | Industrials | $5.3M | 0.1% | 20K | -19% | |||
| 87 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.3M | 0.1% | 21K | -0.2% | |||
| 88 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $5.2M | 0.1% | 100K | — | |||
| 89 | — | VANGUARD SMALL-CAP GROWTH ETF - ETP | — | $5.1M | 0.1% | 14K | — | |||
| 90 | $KR | KROGER CO | Consumer Staples | $4.9M | 0.1% | 87K | -6% | |||
| 91 | — | ISHARES RUSSELL 1000 VALUE ETF - ETP | — | $4.8M | 0.1% | 20K | — | |||
| 92 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETP | — | $4.7M | 0.1% | 38K | +411% | |||
| 93 | — | VANGUARD MID-CAP ETF - ETP | — | $4.7M | 0.1% | 58K | +399% | |||
| 94 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.6M | 0.1% | 6,347 | -0.3% | |||
| 95 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $4.6M | 0.1% | 12K | New | |||
| 96 | $WMT | Walmart Inc. | Consumer Staples | $4.5M | 0.1% | 39K | -2% | |||
| 97 | $DOV | DOVER Corp | Industrials | $4.4M | 0.1% | 28K | — | |||
| 98 | — | VANGUARD SMALL-CAP ETF - ETP | — | $4.3M | 0.1% | 14K | +3% | |||
| 99 | $ABBV | AbbVie Inc. | Healthcare | $4.3M | 0.1% | 17K | -5% | |||
| 100 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF - ETP | — | $4.1M | 0.1% | 48K | +7% | |||
| 101 | $NVT | nVent Electric plc | Industrials | $3.9M | 0.1% | 23K | +24% | |||
| 102 | $BLK | BlackRock, Inc. | Financials | $3.8M | 0.1% | 3,974 | -15% | |||
| 103 | $LULU | lululemon athletica inc. | Consumer Discretionary | $3.8M | 0.1% | 33K | +54% | |||
| 104 | $TLN | Talen Energy Corp | Utilities | $3.8M | 0.1% | 9,784 | +21% | |||
| 105 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $3.7M | 0.1% | 43K | -2% | |||
| 106 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.7M | 0.1% | 27K | +2% | |||
| 107 | $MMED | MiniMed Group, Inc. | Healthcare | $3.5M | 0.1% | 232K | +319% | |||
| 108 | — | ISHARES MSCI EAFE ETF - ETP | — | $3.4M | 0.1% | 33K | -0.1% | |||
| 109 | — | NEOS NASDAQ-100 HIGH INCOME ETF - ETP | — | $3.4M | 0.1% | 60K | +20% | |||
| 110 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.4M | 0.1% | 8,178 | -1% | |||
| 111 | $SYK | STRYKER CORP | Healthcare | $3.4M | 0.1% | 11K | +12% | |||
| 112 | $UNP | UNION PACIFIC CORP | Industrials | $3.3M | 0.1% | 12K | -26% | |||
| 113 | $ITT | ITT INC. | Industrials | $3.3M | 0.1% | 17K | New | |||
| 114 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $3.3M | 0.1% | 104K | -9% | |||
| 115 | $SHAK | Shake Shack Inc. | Consumer Discretionary | $3.3M | 0.1% | 58K | New | |||
| 116 | $LIN | LINDE PLC | Materials | $3.2M | 0.1% | 6,241 | -0.9% | |||
| 117 | — | ISHARES CORE S&P MID-CAP ETF - ETP | — | $3.1M | 0.1% | 40K | +32% | |||
| 118 | — | VANGUARD MID-CAP GROWTH ETF - ETP | — | $2.9M | 0.1% | 9,503 | — | |||
| 119 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $2.8M | 0.1% | 9,665 | — | |||
| 120 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.8M | 0.1% | 2,379 | +5% | |||
| 121 | $HAS | HASBRO, INC. | Consumer Discretionary | $2.7M | 0.1% | 32K | -12% | |||
| 122 | — | ISHARES CORE MSCI EAFE ETF - ETP | — | $2.5M | 0.1% | 26K | +263% | |||
| 123 | $DAN | DANA Inc | Industrials | $2.4M | 0.1% | 88K | New | |||
| 124 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETP | — | $2.4M | 0.1% | 39K | +2% | |||
| 125 | — | ISHARES MSCI ACWI ETF - ETP | — | $2.3M | 0.1% | 15K | — | |||
| 126 | $ROP | ROPER TECHNOLOGIES INC | Technology | $2.3M | 0.1% | 6,665 | +306% | |||
| 127 | $EME | EMCOR Group, Inc. | Industrials | $2.2M | 0.1% | 2,697 | -64% | |||
| 128 | $RTX | RTX Corp | Industrials | $2.2M | 0.1% | 12K | +6% | |||
| 129 | $NEE | NEXTERA ENERGY INC | Utilities | $2.2M | 0.1% | 25K | -0.6% | |||
| 130 | $DOCS | Doximity, Inc. | Technology | $2.1M | 0.1% | 101K | -45% | |||
| 131 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETP | — | $2.1M | 0.1% | 22K | — | |||
| 132 | — | STATE STREET UTILITIES SELECT - ETP | — | $1.9M | 0.1% | 43K | — | |||
| 133 | $CMI | CUMMINS INC | Industrials | $1.9M | 0.1% | 2,729 | +449% | |||
| 134 | $MSCI | MSCI Inc. | Financials | $1.9M | 0.1% | 3,447 | +506% | |||
| 135 | $ZTS | Zoetis Inc. | Healthcare | $1.9M | 0.1% | 27K | +807% | |||
| 136 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.9M | 0.1% | 8,752 | -2% | |||
| 137 | $CAT | CATERPILLAR INC | Industrials | $1.9M | 0.1% | 1,802 | +48% | |||
| 138 | $FLS | FLOWSERVE CORP | Industrials | $1.9M | 0.1% | 26K | +4% | |||
| 139 | — | VANGUARD SHORT-TERM TREASURY ETF - ETP | — | $1.9M | 0.0% | 32K | -13% | |||
| 140 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.9M | 0.0% | 13K | -23% | |||
| 141 | $APP | AppLovin Corp | Technology | $1.8M | 0.0% | 3,585 | — | |||
| 142 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.0% | 14K | -2% | |||
| 143 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.7M | 0.0% | 3,795 | -0.2% | |||
| 144 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.7M | 0.0% | 7,607 | +67% | |||
| 145 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.7M | 0.0% | 7,592 | New | |||
| 146 | $CB | Chubb Ltd | Financials | $1.6M | 0.0% | 4,703 | +286% | |||
| 147 | $PEP | PEPSICO INC | Consumer Staples | $1.5M | 0.0% | 11K | -21% | |||
| 148 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.5M | 0.0% | 15K | -49% | |||
| 149 | — | ISHARES CORE S&P SMALL-CAP ETF - ETP | — | $1.4M | 0.0% | 9,377 | +220% | |||
| 150 | $TKR | TIMKEN CO | Industrials | $1.4M | 0.0% | 9,450 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 35 new, 80 added to, 117 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
$BOBSBob's Discount Furniture, Inc.$14.3M
first bought this quarter
$AADXApplied Aerospace & Defense, Inc.$10.6M
first bought this quarter
$LOARLoar Holdings Inc.$6.9M
first bought this quarter
$AXONAXON ENTERPRISE, INC.$5.9M
first bought this quarter
$AEISADVANCED ENERGY INDUSTRIES INC$4.6M
first bought this quarter
$ITTITT INC.$3.3M
first bought this quarter
+29 more in the Excel export
Added to (80)
now $115.1M · held 10+ qtrs, 4 adds in a row
$XYLXylem Inc.+576%
now $49.8M · held 2 qtrs, 2 adds in a row
now $176.3M · held 10+ qtrs, 4 adds in a row
$FERGFerguson Enterprises Inc. /DE/+622%
now $26.0M · held 2 qtrs, 2 adds in a row
$VVISA INC.+88%
now $42.0M · held 10+ qtrs
- VANGUARD GROWTH ETF - ETP+433%
now $16.9M
+74 more in the Excel export
Trimmed (117)
now $231.6M · held 10+ qtrs, 2 trims in a row
now $133.8M · held 10+ qtrs, 2 trims in a row
$PGRPROGRESSIVE CORP/OH/-63%
now $31.3M · held 10+ qtrs, 3 trims in a row
$AZOAUTOZONE INC-85%
now $8.6M · held 10+ qtrs
now $194.2M · held 10+ qtrs
$DASHDoorDash, Inc.-99%
now $457K
+111 more in the Excel export
Sold out (16)
$COFCAPITAL ONE FINANCIAL CORPwas $109.4M
held 5 qtrs
$UBSUBS Group AGwas $11.1M
held 2 qtrs
$RJFRAYMOND JAMES FINANCIAL INCwas $10.7M
held 1 qtr
$RLRALPH LAUREN CORPwas $7.4M
held 7 qtrs
$SKWDSkyward Specialty Insurance Group, Inc.was $5.3M
held 9+ qtrs
- ISHARES MSCI JAPAN ETFwas $2.7M
+10 more in the Excel export
Holdings by quarter
Every 13F CHILTON INVESTMENT CO INC. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow CHILTON INVESTMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CHILTON INVESTMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 29% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
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
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 Technology (28.0% of disclosed assets). All figures are sourced directly from CHILTON INVESTMENT CO INC.’s Form 13F-HR filing with the SEC under CIK 1332632.
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AI-Powered Hedge Fund Analysis: CHILTON INVESTMENT CO INC.
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