CI
Chilton Investment Co Inc.: 13F Stock Holdings & Portfolio (Q2 2026)
Chilton Investment Co Inc.CIK: 0001332632
Diversified strategyMomentum follower
Total reported value
$4.2B
Reporting period: 2026-06-30 · Number of holdings: 299
CHILTON INVESTMENT CO INC. disclosed 299 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.2B and a quarterly turnover rate of 29.6%.
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Personality snowflake
- Concentration
- 13.5
- Portfolio Stability
- 29.63
- Momentum
- 100
- Sector conviction
- 49.71
- Diversification
- 100
- Sizing Uniformity
- 69.8
Chilton Investment Co Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 299 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out COF
Trim SHW
-31.6% -$83.7M
Add AAPL
+104.6% $65.7M
Add GOOGL
+24.9% $62.8M
Trim AZO
-85.5% -$53.8M
Trim PGR
-62.9% -$45.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.03% | -0.24% | -5.67% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.96% | -0.91% | -7.79% | |
| 3 | RSG | Republic Services Inc | Stock-Industrials | 6.04% | -0.39% | -5.57% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.56% | -1.84% | -31.62% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 4.66% | +0.62% | -19.07% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.58% | +0.91% | +6.74% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.24% | -0.52% | -15.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | +1.56% | +24.93% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.28% | +0.60% | +3.41% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.21% | -0.99% | -30.31% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 3.09% | +0.02% | -2.13% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.76% | +1.60% | +104.59% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.45% | +0.14% | -7.15% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.27% | -0.22% | -15.78% | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 2.27% | +0.11% | -3.52% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 1.94% | -0.07% | -9.27% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.61% | +0.52% | +21.47% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.52% | +0.20% | +0.50% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.27% | +0.02% | -8.64% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.26% | +0.24% | -4.87% | |
| 21 | XYL | Xylem Inc | Stock-Industrials | 1.20% | +1.03% | +576.42% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.55% | +88.50% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | -0.04% | +3.71% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.09% | -14.50% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.77% | +0.02% | -0.23% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.22% | +10.47% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.11% | +0.77% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.75% | -1.05% | -62.92% | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.73% | +0.16% | — | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | +0.08% | -27.98% | |
| 31 | CRH | CRH plc | Stock-Materials | 0.67% | -0.33% | -36.08% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.09% | -12.45% | |
| 33 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.62% | +0.54% | +621.71% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.59% | +0.08% | -7.54% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.10% | -22.84% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | +0.03% | +432.78% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.06% | +0.34% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.35% | -0.01% | -7.23% | |
| 39 | BOBS | Bob's Discount Furniture | Stock-Other | 0.34% | +0.34% | NEW | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.07% | -0.63% | |
| 41 | HUBB | Hubbell Inc | Stock-Industrials | 0.32% | +0.20% | +140.87% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.04% | -0.41% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | +0.03% | +1.12% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | +0.03% | +0.04% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.23% | +596.41% | |
| 46 | ✓ | Stock-Other | 0.26% | +0.26% | NEW | ||
| 47 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.25% | -0.45% | -56.78% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | -0.07% | -13.44% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.24% | +0.03% | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.23% | +0.02% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+7.6%
Performance Last 4 Quarters
+1.9%
- Stdev
- +13.5%
- Beta
- +0.8
- Alpha
- -3.4%
- Max Drawdown
- -8.9%
- Annualized Perf
- +12.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.56
- Stutzer
- +0.27
- Treynor
- +0.16
- Sterling
- +0.71
- Calmar
- +1.39
- Information Ratio
- -0.82
- Tracking Error
- +9.1%
- Stdev Down
- +8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +34.6%
- Worst 12 Months
- -4.4%
- Efficiency Ratio
- +0.35
- Sharpe
- +0.93
- Stdev Sectors
- +8.2%
- Skewness
- -0.24
- Kurtosis
- -0.29
- Upside Potential
- +3.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 299 | $4.2B | 30 | ||
| 2026 Q1 | 280 | $4.3B | 32 | ||
| 2025 Q4 | 282 | $4.8B | 19 | ||
| 2025 Q3 | 272 | $4.9B | 27 | ||
| 2025 Q2 | 219 | $4.5B | 0 | ||
| 2025 Q1 | 205 | $4.1B | 100 | ||
| 2024 Q4 | 189 | $3.9B | 0 | ||
| 2024 Q3 | 192 | $3.8B | 0 | ||
| 2024 Q2 | 165 | $3.5B | 0 | ||
| 2024 Q1 | 177 | $3.6B | 0 | ||
| 2023 Q4 | 170 | $3.4B | 0 | ||
| 2023 Q3 | 166 | $3.1B | 0 | ||
| 2023 Q2 | 166 | $3.4B | 0 | ||
| 2023 Q1 | 149 | $3.2B | 0 | ||
| 2022 Q4 | 135 | $3.3B | 0 | ||
| 2022 Q3 | 159 | $3.2B | 0 | ||
| 2022 Q2 | 158 | $3.6B | 0 | ||
| 2022 Q1 | 146 | $4.2B | 0 | ||
| 2021 Q4 | 155 | $4.8B | 0 | ||
| 2021 Q3 | 158 | $4.1B | 0 | ||
| 2021 Q2 | 138 | $4.0B | 96 | ||
| 2021 Q1 | 149 | $3.6B | 26 | ||
| 2020 Q4 | 148 | $3.5B | 16 | ||
| 2020 Q3 | 143 | $3.4B | 28 | ||
| 2020 Q2 | 141 | $3.0B | 37 | ||
| 2020 Q1 | 117 | $2.6B | 34 | ||
| 2019 Q4 | 124 | $3.1B | 23 | ||
| 2019 Q3 | 124 | $3.0B | 23 | ||
| 2019 Q2 | 109 | $3.0B | 20 | ||
| 2019 Q1 | 118 | $2.9B | 25 | ||
| 2018 Q4 | 128 | $2.7B | 41 | ||
| 2018 Q3 | 127 | $3.0B | 26 | ||
| 2018 Q2 | 129 | $2.8B | 35 | ||
| 2018 Q1 | 130 | $2.6B | 37 | ||
| 2017 Q4 | 123 | $2.6B | 37 | ||
| 2017 Q3 | 130 | $2.6B | 27 | ||
| 2017 Q2 | 131 | $2.6B | 32 | ||
| 2017 Q1 | 134 | $2.6B | 64 | ||
| 2016 Q4 | 128 | $2.5B | 51 | ||
| 2016 Q3 | 153 | $2.6B | 27 | ||
| 2016 Q2 | 156 | $2.8B | 28 | ||
| 2016 Q1 | 150 | $2.7B | 32 | ||
| 2015 Q4 | 161 | $2.8B | 35 | ||
| 2015 Q3 | 187 | $2.8B | 30 | ||
| 2015 Q2 | 178 | $2.7B | 41 | ||
| 2015 Q1 | 172 | $2.8B | 53 | ||
| 2014 Q4 | 217 | $2.9B | 46 | ||
| 2014 Q3 | 220 | $3.0B | 44 | ||
| 2014 Q2 | 155 | $2.5B | 53 | ||
| 2014 Q1 | 200 | $3.2B | 37 | ||
| 2013 Q4 | 208 | $3.4B | 35 | ||
| 2013 Q3 | 145 | $3.6B | 31 | ||
| 2013 Q2 | 133 | $3.7B | 0 |
Holding changes this quarter
Chilton Investment Co Inc.'s most significant position changes for 2026-06-30: Sold out: Capital One Financial CORP (COF); New buy: Bob's Discount Furniture (BOBS); Sold out: UBS Group AG (UBS); Sold out: Raymond James Financial Inc (RJF); New buy: .
Showing top 200 changes by size (of 320 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.6% | +104.59% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | +24.93% | Add |
| 3 | XYL | Xylem Inc | +1% | +576.42% | Add |
| 4 | AMZN | Amazon.com Inc | +0.9% | +6.74% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.6% | -19.07% | Trim |
| 6 | IBM | Intl Business Machines CORP | +0.6% | +3.41% | Add |
| 7 | V | Visa Inc-class A Shares | +0.6% | +88.50% | Add |
| 8 | FERG | Ferguson Enterprises Inc | +0.5% | +621.71% | Add |
| 9 | ETN | Eaton Corporation plc | +0.5% | +21.47% | Add |
| 10 | BOBS | Bob's Discount Furniture | +0.3% | NEW | New buy |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | MS | Morgan Stanley | +0.2% | -4.87% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | +596.41% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +10.47% | Add |
| 15 | HUBB | Hubbell Inc | +0.2% | +140.87% | Add |
| 16 | DE | Deere & Co | +0.2% | +0.50% | Add |
| 17 | YUM | Yum! Brands Inc | +0.2% | +991.19% | Add |
| 18 | LOAR | Loar Holdings Inc | +0.2% | NEW | New buy |
| 19 | TROW | T Rowe Price Group Inc | +0.2% | — | Unchanged |
| 20 | CSCO | Cisco Systems Inc | +0.2% | +491.86% | Add |
| 21 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 22 | AXP | American Express Co | +0.1% | -7.15% | Trim |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | +729.34% | Add |
| 24 | ATFV | Alger 35 ETF | +0.1% | +79.23% | Add |
| 25 | BRC | Brady Corporation - Cl A | +0.1% | +422.49% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +197.03% | Add |
| 27 | AEIS | Advanced Energy Industries | +0.1% | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.77% | Add |
| 29 | WRB | Wr Berkley CORP | +0.1% | -3.52% | Trim |
| 30 | ABT | Abbott Laboratories | +0.1% | +197.27% | Add |
| 31 | VRSK | Verisk Analytics Inc | +0.1% | +109.54% | Add |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | LRCX | Lam Research CORP | +0.1% | -18.42% | Trim |
| 34 | ITT | Itt Inc | +0.1% | NEW | New buy |
| 35 | SHAK | Shake Shack Inc - Class A | +0.1% | NEW | New buy |
| 36 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.19% | Add |
| 37 | TXN | Texas Instruments Inc | +0.1% | -27.98% | Trim |
| 38 | BNY | Bank Of New York Mellon CORP | +0.1% | -7.54% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | +0.1% | +53.21% | Add |
| 40 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +74.65% | Add |
| 41 | KO | Coca-cola Co/the | +0.1% | +74.58% | Add |
| 42 | AVGO | Broadcom Inc | +0.1% | -0.63% | Trim |
| 43 | EMR | Emerson Electric Co | +0.1% | +64.20% | Add |
| 44 | MMED | Minimed Group Inc | +0.1% | +318.56% | Add |
| 45 | AMAT | Applied Materials Inc | +0.1% | -0.33% | Trim |
| 46 | DAN | Dana Inc | +0.1% | NEW | New buy |
| 47 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.34% | Add |
| 48 | ✓ | Raytheon Technologies Corp | +0.1% | NEW | New buy |
| 49 | AN | Autonation Inc | +0.1% | +43.69% | Add |
| 50 | IEFA | Ishares Core Msci Eafe ETF | 0% | +262.55% | Add |
1–50 of 200
Filing History
FAQ
What is Chilton Investment Co Inc. and what type of investor is it?
Chilton Investment Co Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.2B, spread across 299 disclosed positions.
What are Chilton Investment Co Inc.'s largest equity positions?
Based on the latest 13F filing, Chilton Investment Co Inc.'s top holdings by market value are:
1. Microsoft CORP (MSFT) — $334.9M (8.0%)
2. Costco Wholesale CORP (COST) — $290.4M (7.0%)
3. Republic Services Inc (RSG) — $251.9M (6.0%)
4. Sherwin-williams Co/the (SHW) — $231.6M (5.6%)
5. Amphenol Corp-cl A (APH) — $194.2M (4.7%)
What changes did Chilton Investment Co Inc. make in its most recent portfolio filing?
In the latest reported quarter, Chilton Investment Co Inc. made 184 notable position adjustments: 34 new positions were initiated, 63 existing holdings were added to, 68 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Capital One Financial CORP (COF); New buy: Bob's Discount Furniture (BOBS); Sold out: UBS Group AG (UBS); Sold out: Raymond James Financial Inc (RJF); New buy:
What sectors does Chilton Investment Co Inc. focus on?
Chilton Investment Co Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.6%
• Financials: 20.4%
• Industrials: 19.8%
• Consumer Discretionary: 11.3%
• Consumer Staples: 8.4%
• Materials: 7.0%
Investment Profile
Chilton Investment Co Inc. returned an annualized 12.3% over the trailing 36 months — underperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its GOOGL position over the past two quarters (+$136.0M, now $176.3M), while trimming MSFT over the same stretch (-$140.2M, still holding $334.9M).
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Developer Access
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