Chesley Taft & Associates
CHICAGO, ILfiles as Chesley Taft & Associates LLC
$2.6bn in 369 US stocks at the end of 30 June 2026. The top 10 are 31.2% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$2.6bn
Stocks
369
Top 10 share
31.2%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD0.1% of the fund
- ToastTOST<0.1% of the fund
- US BancorpUSB<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
- Equitable HoldingsEQH<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Warner Music GroupWMG<0.1% of the fund
- Gen DigitalGEN<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- Vanguard World FDESGV<0.1% of the fund
- Ishares TRIBDY<0.1% of the fund
- Ishares TRIUSB<0.1% of the fund
- Spdr Series TrustRWR<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Horton D RDHI<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIXUS2.0% of the fund+4%
- Abbott LaboratoriesABT1.0% of the fund+15%
- Vanguard Tax-Managed FDSVEA1.0% of the fund+5%
- Ishares TRIVV1.0% of the fund+10%
- RTXRTX0.9% of the fund+3%
- Capital One FinancialCOF0.8% of the fund+7%
- CitigroupC0.8% of the fund+2%
- Uber TechnologiesUBER0.8% of the fund+20%
- J P Morgan Exchange Traded FJMUB0.6% of the fund+11%
- AstrazenecaAZN0.6% of the fund+3%
- J P Morgan Exchange Traded FJMST0.6% of the fund+24%
- SalesforceCRM0.5% of the fund+97%
- NextEra EnergyNEE0.5% of the fund+4%
- Vanguard Index FDSVB0.5% of the fund+7%
- Vanguard Index FDSVO0.4% of the fund+4%
- Vanguard Index FDSVTI0.4% of the fund+3%
- Ishares TRFLOT0.4% of the fund+6%
- Ishares TRAGG0.3% of the fund+4%
- GE VernovaGEV0.3% of the fund+3%
- BlackstoneBX0.3% of the fund+3%
- Micron TechnologyMU0.3% of the fund+113%
- Cboe Global MktsCBOE0.3% of the fund+3%
- Dell TechnologiesDELL0.3% of the fund+58%
- LindeLIN0.2% of the fund+5%
- Fidelity Merrimack STR TRFBND0.2% of the fund+3%
Cut
Sold some of their stake.
- MicrosoftMSFT3.2% of the fund-9%
- BroadcomAVGO3.1% of the fund-3%
- Palo Alto NetworksPANW2.4% of the fund-5%
- JPMorgan ChaseJPM2.2% of the fund-2%
- AlphabetGOOGL1.4% of the fund-3%
- AmphenolAPH1.4% of the fund-2%
- Spdr Gold TRGLD1.3% of the fund-2%
- PepsiCoPEP0.9% of the fund-3%
- Coca-ColaKO0.8% of the fund-2%
- Home DepotHD0.8% of the fund-6%
- Illinois Tool WorksITW0.8% of the fund-4%
- ExxonMobil HoldingsXOM0.7% of the fund-4%
- Walt DisneyDIS0.5% of the fund-3%
- AccentureACN0.4% of the fund-8%
- Willis Towers WatsonWTW0.3% of the fund-3%
- Canadian Imperial Bank of Commerce /canCM0.3% of the fund-6%
- MerckMRK0.3% of the fund-5%
- AmgenAMGN0.3% of the fund-6%
- PfizerPFE0.2% of the fund-5%
- Applied MaterialsAMAT0.2% of the fund-15%
- United RentalsURI0.2% of the fund-4%
- Northern TrustNTRS0.2% of the fund-2%
- Automatic Data ProcessingADP0.1% of the fund-2%
- Schwab Strategic TRSCHB0.1% of the fund-2%
- WeyerhaeuserWY0.1% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Tractor SupplyTSCO-100%
- AlbemarleALB-100%
- MedtronicMDT-100%
- NewmarketNEU-100%
- Verisk AnalyticsVRSK-100%
- CME GroupCME-100%
- Coterra EnergyCTRA-100%
- ServiceNowNOW-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Ishares TRLQD-100%
- Phillips 66PSX-100%
- Fluence EnergyFLNC-100%
- International BancsharesIBOC-100%
- Ishares TRUSMV-100%
- KrogerKR-100%
- Elbit SystemsESLT-100%
- ExelonEXC-100%
- Select Sector Spdr TRXLE-100%
Holdings
- Ishares TRIJR
- Share
- 2.1%
- Value
- $55m
- Shares
- 371,712
Held
- Ishares TRIXUS
- Share
- 2.0%
- Value
- $52m
- Shares
- 540,179
+4%
- Ishares TRIJH
- Share
- 1.8%
- Value
- $46m
- Shares
- 602,154
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.8%
- Value
- $46m
- Shares
- 61,466
Held
- Spdr Gold TRGLD
- Share
- 1.3%
- Value
- $35m
- Shares
- 93,673
-2%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.0%
- Value
- $25m
- Shares
- 355,041
+5%
- Ishares TRIVV
- Share
- 1.0%
- Value
- $25m
- Shares
- 33,396
+10%
- Vanguard Intl Equity Index FVEU
- Share
- 0.9%
- Value
- $22m
- Shares
- 263,320
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 0.6%
- Value
- $16m
- Shares
- 312,202
+11%
- Ishares TRMUB
- Share
- 0.6%
- Value
- $15m
- Shares
- 138,943
Held
- J P Morgan Exchange Traded FJMST
- Share
- 0.6%
- Value
- $15m
- Shares
- 285,335
+24%
- Ishares TREFA
- Share
- 0.5%
- Value
- $14m
- Shares
- 135,426
Held
- Select Sector Spdr TRXLF
- Share
- 0.5%
- Value
- $14m
- Shares
- 253,912
Held
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $12m
- Shares
- 39,904
+7%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $11m
- Shares
- 133,449
+4%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $11m
- Shares
- 28,726
+3%
- Ishares TRFLOT
- Share
- 0.4%
- Value
- $10m
- Shares
- 202,885
+6%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $10m
- Shares
- 14,342
Held
- Ishares TRAGG
- Share
- 0.3%
- Value
- $8m
- Shares
- 83,979
+4%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.3%
- Value
- $8m
- Shares
- 70,388
-6%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $8m
- Shares
- 152,550
Held
- Ishares TRSUB
- Share
- 0.3%
- Value
- $7m
- Shares
- 69,722
Held
- Cboe Global MktsCBOE
- Share
- 0.3%
- Value
- $7m
- Shares
- 29,447
+3%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $6m
- Shares
- 26,562
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.2%
- Value
- $5m
- Shares
- 120,215
+3%
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $5m
- Shares
- 92,750
+6%
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $5m
- Shares
- 62,518
+3%
- Ishares TRIBB
- Share
- 0.2%
- Value
- $5m
- Shares
- 23,862
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 5.8% | $148m | 418,449 | Held |
| NvidiaNVDA | 3.6% | $93m | 464,689 | Held |
| AppleAAPL | 3.2% | $82m | 284,343 | Held |
| Amazon.comAMZN | 3.2% | $81m | 340,030 | Held |
| MicrosoftMSFT | 3.2% | $81m | 217,171 | -9% |
| BroadcomAVGO | 3.1% | $80m | 212,959 | -3% |
| Palo Alto NetworksPANW | 2.4% | $62m | 182,105 | -5% |
| Costco WholesaleCOST | 2.4% | $62m | 66,032 | Held |
| JPMorgan ChaseJPM | 2.2% | $56m | 171,069 | -2% |
| Ishares TRIJR | 2.1% | $55m | 371,712 | Held |
| Johnson & JohnsonJNJ | 2.1% | $53m | 209,735 | Held |
| Ishares TRIXUS | 2.0% | $52m | 540,179 | +4% |
| Ishares TRIJH | 1.8% | $46m | 602,154 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.8% | $46m | 61,466 | Held |
| StrykerSYK | 1.7% | $44m | 138,749 | Held |
| VisaV | 1.6% | $42m | 122,542 | Held |
| AlphabetGOOGL | 1.4% | $36m | 100,825 | -3% |
| AmphenolAPH | 1.4% | $36m | 202,062 | -2% |
| ChubbCB | 1.4% | $35m | 103,675 | Held |
| Spdr Gold TRGLD | 1.3% | $35m | 93,673 | -2% |
| American ExpressAXP | 1.1% | $28m | 81,938 | Held |
| MastercardMA | 1.0% | $26m | 50,518 | Held |
| Abbott LaboratoriesABT | 1.0% | $25m | 279,684 | +15% |
| Vanguard Tax-Managed FDSVEA | 1.0% | $25m | 355,041 | +5% |
| Ishares TRIVV | 1.0% | $25m | 33,396 | +10% |
| Eli LillyLLY | 1.0% | $24m | 20,347 | Held |
| RTXRTX | 0.9% | $24m | 124,452 | +3% |
| Vanguard Intl Equity Index FVEU | 0.9% | $22m | 263,320 | Held |
| PepsiCoPEP | 0.9% | $22m | 162,052 | -3% |
| Capital One FinancialCOF | 0.8% | $22m | 108,726 | +7% |
| Coca-ColaKO | 0.8% | $22m | 267,641 | -2% |
| OracleORCL | 0.8% | $22m | 147,204 | Held |
| Home DepotHD | 0.8% | $21m | 60,835 | -6% |
| CitigroupC | 0.8% | $21m | 152,055 | +2% |
| Thermo Fisher ScientificTMO | 0.8% | $21m | 42,333 | Held |
| AutozoneAZO | 0.8% | $21m | 6,569 | Held |
| Meta PlatformsMETA | 0.8% | $21m | 37,262 | Held |
| Waste ManagementWM | 0.8% | $21m | 92,482 | Held |
| Illinois Tool WorksITW | 0.8% | $20m | 74,412 | -4% |
| Uber TechnologiesUBER | 0.8% | $20m | 271,677 | +20% |
| EQTEQT | 0.7% | $18m | 343,445 | Held |
| Wells Fargo & CompanyWFC | 0.7% | $18m | 219,282 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $18m | 129,699 | -4% |
| J P Morgan Exchange Traded FJMUB | 0.6% | $16m | 312,202 | +11% |
| AstrazenecaAZN | 0.6% | $15m | 81,276 | +3% |
| Ishares TRMUB | 0.6% | $15m | 138,943 | Held |
| J P Morgan Exchange Traded FJMST | 0.6% | $15m | 285,335 | +24% |
| Ishares TREFA | 0.5% | $14m | 135,426 | Held |
| Walt DisneyDIS | 0.5% | $14m | 144,873 | -3% |
| Select Sector Spdr TRXLF | 0.5% | $14m | 253,912 | Held |
| Union PacificUNP | 0.5% | $13m | 49,293 | Held |
| SalesforceCRM | 0.5% | $13m | 85,183 | +97% |
| NextEra EnergyNEE | 0.5% | $13m | 144,257 | +4% |
| Vanguard Index FDSVB | 0.5% | $12m | 39,904 | +7% |
| EcolabECL | 0.4% | $11m | 40,413 | Held |
| AccentureACN | 0.4% | $11m | 90,271 | -8% |
| Vanguard Index FDSVO | 0.4% | $11m | 133,449 | +4% |
| Vanguard Index FDSVTI | 0.4% | $11m | 28,726 | +3% |
| Ishares TRFLOT | 0.4% | $10m | 202,885 | +6% |
| UnitedHealth GroupUNH | 0.4% | $10m | 24,620 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $10m | 14,342 | Held |
| Church & DwightCHD | 0.4% | $10m | 98,751 | Held |
| W.W. GraingerGWW | 0.4% | $10m | 7,001 | Held |
| Intercontinental ExchangeICE | 0.4% | $9m | 76,832 | Held |
| Ishares TRAGG | 0.3% | $8m | 83,979 | +4% |
| Willis Towers WatsonWTW | 0.3% | $8m | 31,336 | -3% |
| Canadian Imperial Bank of Commerce /canCM | 0.3% | $8m | 70,388 | -6% |
| GE VernovaGEV | 0.3% | $8m | 6,864 | +3% |
| BlackstoneBX | 0.3% | $8m | 66,521 | +3% |
| ChevronCVX | 0.3% | $8m | 46,629 | Held |
| Vanguard MUN BD FDSVTEB | 0.3% | $8m | 152,550 | Held |
| McDonald'sMCD | 0.3% | $8m | 28,389 | Held |
| Micron TechnologyMU | 0.3% | $8m | 6,502 | +113% |
| NetflixNFLX | 0.3% | $7m | 104,495 | Held |
| Ishares TRSUB | 0.3% | $7m | 69,722 | Held |
| DanaherDHR | 0.3% | $7m | 37,898 | Held |
| MerckMRK | 0.3% | $7m | 55,810 | -5% |
| Cboe Global MktsCBOE | 0.3% | $7m | 29,447 | +3% |
| Dell TechnologiesDELL | 0.3% | $7m | 16,222 | +58% |
| AmgenAMGN | 0.3% | $7m | 18,897 | -6% |
| Procter & GamblePG | 0.3% | $7m | 45,295 | Held |
| StarbucksSBUX | 0.3% | $7m | 63,888 | Held |
| TJX CompaniesTJX | 0.2% | $6m | 40,786 | Held |
| Air Products & ChemicalsAPD | 0.2% | $6m | 20,900 | Held |
| LindeLIN | 0.2% | $6m | 11,675 | +5% |
| Vanguard Index FDSVTV | 0.2% | $6m | 26,562 | Held |
| EatonETN | 0.2% | $6m | 13,471 | Held |
| Truist FinancialTFC | 0.2% | $6m | 113,140 | Held |
| Fidelity Merrimack STR TRFBND | 0.2% | $5m | 120,215 | +3% |
| OneokOKE | 0.2% | $5m | 62,253 | Held |
| Novartis AGNVS | 0.2% | $5m | 32,410 | Held |
| AbbVieABBV | 0.2% | $5m | 19,924 | Held |
| General ElectricGE | 0.2% | $5m | 12,950 | Held |
| FortiveFTV | 0.2% | $5m | 77,475 | Held |
| J P Morgan Exchange Traded FJPST | 0.2% | $5m | 92,750 | +6% |
| PfizerPFE | 0.2% | $5m | 194,317 | -5% |
| Vanguard BD Index FDSBND | 0.2% | $5m | 62,518 | +3% |
| Emerson ElectricEMR | 0.2% | $5m | 31,831 | +11% |
| Ishares TRIBB | 0.2% | $5m | 23,862 | Held |
| WelltowerWELL | 0.2% | $4m | 19,540 | Held |
Showing the largest 100 of 369.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.7% since 30 June 2025.
Where the money is
Technology21.3%
Financial services12.9%
Health care9.7%
Media & telecom9.1%
Industrials6.8%
Retail & consumer6.2%
Everyday goods5.2%
Energy2.2%
Materials1.3%
Utilities0.8%
Real estate0.5%
Other24.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.