Chilton Investment
STAMFORD, CTfiles as CHILTON INVESTMENT CO INC.
$4.2bn in 299 US stocks at the end of 30 June 2026. The top 10 are 50.8% of the money. It changed about 14.7% of the portfolio this quarter.
Value
$4.2bn
Stocks
299
Top 10 share
50.8%
Turnover
14.7%
What changed this quarter
New
Bought for the first time this quarter.
- Bob's Discount FurnitureBOBS0.3% of the fund
- Applied Aerospace & DefenseAADX0.3% of the fund
- Loar HoldingsLOAR0.2% of the fund
- Axon EnterpriseAXON0.1% of the fund
- Advanced Energy IndustriesAEIS0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- ITTITT<0.1% of the fund
- Shake ShackSHAK<0.1% of the fund
- DanaDAN<0.1% of the fund
- RTXRTX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- TimkenTKR<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- AeroVironmentAVAV<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- Costar GroupCSGP<0.1% of the fund
- Intuitive MachinesLUNR<0.1% of the fund
- Dick's Sporting GoodsDKS<0.1% of the fund
- Affiliated Managers GroupAMG<0.1% of the fund
- Zurn Elkay Water SolutionsZWS<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Monolithic Power SystemsMPWR<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN4.6% of the fund+7%
- AlphabetGOOGL4.2% of the fund+25%
- International Business MachinesIBM3.3% of the fund+3%
- AppleAAPL2.8% of the fund+105%
- EatonETN1.6% of the fund+21%
- XylemXYL1.2% of the fund+576%
- VisaV1.0% of the fund+89%
- MedtronicMDT1.0% of the fund+4%
- AlphabetGOOG0.8% of the fund+10%
- Ferguson EnterprisesFERG0.6% of the fund+622%
- HubbellHUBB0.3% of the fund+141%
- Ishares TRIVV0.3% of the fund+596%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+6%
- the Alger ETF TrustATFV0.2% of the fund+79%
- Verisk AnalyticsVRSK0.2% of the fund+110%
- YUM BrandsYUM0.2% of the fund+991%
- Cisco SystemsCSCO0.2% of the fund+492%
- AutonationAN0.2% of the fund+44%
- ChevronCVX0.2% of the fund+26%
- Vanguard Index FDSVOO0.2% of the fund+53%
- Abbott LaboratoriesABT0.2% of the fund+197%
- Invesco QQQ TRQQQ0.2% of the fund+197%
- Central SecuritiesCET0.1% of the fund+9%
- Invesco Exchange Traded FD TRSP0.1% of the fund+75%
- BradyBRC0.1% of the fund+422%
Cut
Sold some of their stake.
- MicrosoftMSFT8.0% of the fund-6%
- Costco WholesaleCOST7.0% of the fund-8%
- Republic ServicesRSG6.0% of the fund-6%
- Sherwin-WilliamsSHW5.6% of the fund-32%
- AmphenolAPH4.7% of the fund-19%
- MastercardMA4.2% of the fund-15%
- Home DepotHD3.2% of the fund-30%
- CintasCTAS3.1% of the fund-2%
- American ExpressAXP2.5% of the fund-7%
- Arthur J. GallagherAJG2.3% of the fund-16%
- Berkley W RWRB2.3% of the fund-4%
- Moody'sMCO1.9% of the fund-9%
- Parker-HannifinPH1.3% of the fund-9%
- Morgan StanleyMS1.3% of the fund-5%
- Berkshire HathawayBRK-B0.9% of the fund-14%
- ProgressivePGR0.7% of the fund-63%
- Texas InstrumentsTXN0.7% of the fund-28%
- CRH PublicCRH0.7% of the fund-36%
- Meta PlatformsMETA0.6% of the fund-12%
- Bank of New York MellonBNY0.6% of the fund-8%
- Thermo Fisher ScientificTMO0.4% of the fund-23%
- Vanguard Index FDSVUG0.4% of the fund-11%
- BlackstoneBX0.4% of the fund-7%
- Dominos PizzaDPZ0.3% of the fund-57%
- McDonald'sMCD0.2% of the fund-13%
Sold out
Sold their entire stake.
- Capital One FinancialCOF-100%
- UBS Group AGUBS-100%
- Raymond James FinancialRJF-100%
- Ralph LaurenRL-100%
- Skyward Specialty Insurance GroupSKWD-100%
- ExxonMobil HoldingsXOM-100%
- IsharesEWJ-100%
- TE ConnectivityTEL-100%
- RTXRTX-100%
- Honeywell InternationalHON-100%
- Constellation EnergyCEG-100%
- Northrop GrummanNOC-100%
- First TR Exch Traded FD IIIFTLS-100%
- AdobeADBE-100%
- Select Sector Spdr TRXLC-100%
- Coinbase GlobalCOIN-100%
- TargetTGT-100%
- Ares ManagementARES-100%
- Travelers CompaniesTRV-100%
- CDWCDW-100%
- Alphatec HoldingsATEC-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $31m
- Shares
- 42,095
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $17m
- Shares
- 196,728
-11%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $17m
- Shares
- 44,664
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $12m
- Shares
- 54,453
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $12m
- Shares
- 165,606
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $11m
- Shares
- 14,750
+596%
- Applied Aerospace & DefenseAADX
- Share
- 0.3%
- Value
- $11m
- Shares
- 467,320
New
- Ishares TRIWB
- Share
- 0.2%
- Value
- $10m
- Shares
- 24,550
Held
- Vanguard Index FDSVOE
- Share
- 0.2%
- Value
- $10m
- Shares
- 49,265
Held
- the Alger ETF TrustATFV
- Share
- 0.2%
- Value
- $9m
- Shares
- 216,695
+79%
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $8m
- Shares
- 99,492
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $7m
- Shares
- 9,822
+53%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $7m
- Shares
- 8,997
+197%
- Central SecuritiesCET
- Share
- 0.1%
- Value
- $6m
- Shares
- 117,162
+9%
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $6m
- Shares
- 24,882
-5%
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $6m
- Shares
- 28,185
+75%
- Vanguard Index FDSVBK
- Share
- 0.1%
- Value
- $5m
- Shares
- 14,005
Held
- Ishares TRIWD
- Share
- 0.1%
- Value
- $5m
- Shares
- 19,736
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $5m
- Shares
- 37,798
+28%
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $5m
- Shares
- 57,797
+25%
- Vanguard Intl Equity Index FVT
- Share
- 0.1%
- Value
- $4m
- Shares
- 28,047
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $4m
- Shares
- 14,202
+3%
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $4m
- Shares
- 47,829
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 8.0% | $335m | 897,889 | -6% |
| Costco WholesaleCOST | 7.0% | $290m | 310,417 | -8% |
| Republic ServicesRSG | 6.0% | $252m | 1,181,957 | -6% |
| Sherwin-WilliamsSHW | 5.6% | $232m | 672,706 | -32% |
| AmphenolAPH | 4.7% | $194m | 1,101,659 | -19% |
| Amazon.comAMZN | 4.6% | $191m | 800,378 | +7% |
| MastercardMA | 4.2% | $177m | 344,319 | -15% |
| AlphabetGOOGL | 4.2% | $176m | 493,428 | +25% |
| International Business MachinesIBM | 3.3% | $137m | 487,018 | +3% |
| Home DepotHD | 3.2% | $134m | 379,338 | -30% |
| CintasCTAS | 3.1% | $129m | 756,419 | -2% |
| AppleAAPL | 2.8% | $115m | 397,628 | +105% |
| American ExpressAXP | 2.5% | $102m | 302,256 | -7% |
| Arthur J. GallagherAJG | 2.3% | $95m | 413,100 | -16% |
| Berkley W RWRB | 2.3% | $95m | 1,339,877 | -4% |
| Moody'sMCO | 1.9% | $81m | 178,199 | -9% |
| EatonETN | 1.6% | $67m | 157,752 | +21% |
| DeereDE | 1.5% | $63m | 99,965 | Held |
| Parker-HannifinPH | 1.3% | $53m | 54,149 | -9% |
| Morgan StanleyMS | 1.3% | $52m | 250,782 | -5% |
| XylemXYL | 1.2% | $50m | 421,515 | +576% |
| VisaV | 1.0% | $42m | 122,518 | +89% |
| MedtronicMDT | 1.0% | $40m | 516,815 | +4% |
| Berkshire HathawayBRK-B | 0.9% | $36m | 71,884 | -14% |
| O'Reilly AutomotiveORLY | 0.8% | $32m | 346,404 | Held |
| AlphabetGOOG | 0.8% | $32m | 89,243 | +10% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $31m | 42,095 | Held |
| ProgressivePGR | 0.7% | $31m | 143,145 | -63% |
| Price T Rowe GroupTROW | 0.7% | $30m | 267,963 | Held |
| Texas InstrumentsTXN | 0.7% | $30m | 99,449 | -28% |
| CRH PublicCRH | 0.7% | $28m | 259,980 | -36% |
| Meta PlatformsMETA | 0.6% | $26m | 46,247 | -12% |
| Ferguson EnterprisesFERG | 0.6% | $26m | 109,346 | +622% |
| Bank of New York MellonBNY | 0.6% | $25m | 170,371 | -8% |
| Thermo Fisher ScientificTMO | 0.4% | $18m | 35,458 | -23% |
| Vanguard Index FDSVUG | 0.4% | $17m | 196,728 | -11% |
| Vanguard Index FDSVTI | 0.4% | $17m | 44,664 | Held |
| BlackstoneBX | 0.4% | $15m | 125,345 | -7% |
| Bob's Discount FurnitureBOBS | 0.3% | $14m | 905,958 | New |
| BroadcomAVGO | 0.3% | $14m | 37,072 | Held |
| HubbellHUBB | 0.3% | $14m | 25,857 | +141% |
| JPMorgan ChaseJPM | 0.3% | $13m | 39,093 | Held |
| Vanguard Index FDSVTV | 0.3% | $12m | 54,453 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $12m | 165,606 | Held |
| Ishares TRIVV | 0.3% | $11m | 14,750 | +596% |
| Applied Aerospace & DefenseAADX | 0.3% | $11m | 467,320 | New |
| Dominos PizzaDPZ | 0.3% | $11m | 35,812 | -57% |
| McDonald'sMCD | 0.2% | $10m | 37,333 | -13% |
| Ishares TRIWB | 0.2% | $10m | 24,550 | Held |
| Vanguard Index FDSVOE | 0.2% | $10m | 49,265 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $10m | 20,326 | +6% |
| the Alger ETF TrustATFV | 0.2% | $9m | 216,695 | +79% |
| Lam ResearchLRCX | 0.2% | $9m | 20,704 | -18% |
| NvidiaNVDA | 0.2% | $9m | 43,765 | -2% |
| Teledyne TechnologiesTDY | 0.2% | $9m | 12,840 | Held |
| AutozoneAZO | 0.2% | $9m | 2,678 | -85% |
| Verisk AnalyticsVRSK | 0.2% | $8m | 46,829 | +110% |
| Vanguard Intl Equity Index FVEU | 0.2% | $8m | 99,492 | Held |
| Analog DevicesADI | 0.2% | $8m | 20,643 | -6% |
| YUM BrandsYUM | 0.2% | $8m | 51,253 | +991% |
| Idexx LaboratoriesIDXX | 0.2% | $8m | 14,862 | Held |
| VistraVST | 0.2% | $7m | 47,072 | -20% |
| Coca-Cola ConsolidatedCOKE | 0.2% | $7m | 38,853 | -11% |
| Cisco SystemsCSCO | 0.2% | $7m | 60,677 | +492% |
| Clean HarborsCLH | 0.2% | $7m | 23,671 | -3% |
| AutonationAN | 0.2% | $7m | 37,463 | +44% |
| Eli LillyLLY | 0.2% | $7m | 5,720 | -4% |
| Loar HoldingsLOAR | 0.2% | $7m | 85,093 | New |
| ChevronCVX | 0.2% | $7m | 40,847 | +26% |
| Waste ManagementWM | 0.2% | $7m | 30,372 | -73% |
| Vanguard Index FDSVOO | 0.2% | $7m | 9,822 | +53% |
| Abbott LaboratoriesABT | 0.2% | $7m | 74,174 | +197% |
| Invesco QQQ TRQQQ | 0.2% | $7m | 8,997 | +197% |
| TJX CompaniesTJX | 0.2% | $6m | 42,666 | Held |
| APi GroupAPG | 0.2% | $6m | 147,693 | -31% |
| Central SecuritiesCET | 0.1% | $6m | 117,162 | +9% |
| Vanguard Index FDSVBR | 0.1% | $6m | 24,882 | -5% |
| Invesco Exchange Traded FD TRSP | 0.1% | $6m | 28,185 | +75% |
| BradyBRC | 0.1% | $6m | 65,311 | +422% |
| Emerson ElectricEMR | 0.1% | $6m | 41,762 | +64% |
| Axon EnterpriseAXON | 0.1% | $6m | 10,462 | New |
| Coca-ColaKO | 0.1% | $6m | 71,623 | +75% |
| Vertiv HoldingsVRT | 0.1% | $6m | 17,383 | +729% |
| ToroTTC | 0.1% | $6m | 57,186 | -13% |
| Curtiss WrightCW | 0.1% | $5m | 7,157 | -2% |
| FTAI AviationFTAI | 0.1% | $5m | 19,768 | -19% |
| Johnson & JohnsonJNJ | 0.1% | $5m | 20,745 | Held |
| Atlanta Braves HoldingsBATRK | 0.1% | $5m | 100,250 | Held |
| Vanguard Index FDSVBK | 0.1% | $5m | 14,005 | Held |
| KrogerKR | 0.1% | $5m | 87,450 | -6% |
| Ishares TRIWD | 0.1% | $5m | 19,736 | Held |
| Ishares TRIWF | 0.1% | $5m | 37,798 | +28% |
| Vanguard Index FDSVO | 0.1% | $5m | 57,797 | +25% |
| Applied MaterialsAMAT | 0.1% | $5m | 6,347 | Held |
| Advanced Energy IndustriesAEIS | 0.1% | $5m | 12,238 | New |
| WalmartWMT | 0.1% | $4m | 39,408 | Held |
| Vanguard Intl Equity Index FVT | 0.1% | $4m | 28,047 | Held |
| Vanguard Index FDSVB | 0.1% | $4m | 14,202 | +3% |
| AbbVieABBV | 0.1% | $4m | 16,964 | -5% |
| Vanguard Star FDSVXUS | <0.1% | $4m | 47,829 | +7% |
Showing the largest 100 of 299.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 7.4% since 30 June 2025.
Where the money is
Technology21.8%
Financial services19.5%
Industrials18.5%
Retail & consumer11.0%
Everyday goods7.7%
Materials6.4%
Media & telecom5.7%
Health care2.7%
Utilities0.3%
Energy0.3%
Real estate0.0%
Other6.1%
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.