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CIK: 0001332632
Total reported value
$4.2B
$4.2B
280 檔
35.5%
In Q1 2026, Chilton Investment Co Inc.'s U.S. equity holdings reached a combined market value of $4.2B, distributed across 280 disclosed stock positions.
Chilton Investment Co Inc. executed strategic sector rebalancing during Q1 2026, establishing 36 new positions while fully exiting 30 holdings and trimming 69 positions.
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.27% | -0.24% | -3.11% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.87% | -0.91% | -15.11% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.40% | -1.84% | -4.67% | |
| 4 | RSG | Republic Services Inc | Stock-Industrials | 6.43% | -0.39% | -7.67% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.76% | -0.52% | -1.78% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 4.20% | -0.99% | -18.19% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 4.04% | +0.62% | +1.99% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.67% | +0.91% | +56.63% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 3.07% | +0.02% | +11.81% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.68% | +0.60% | -0.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +1.56% | +206.82% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.57% | -2.57% | EXIT | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.49% | -0.22% | -36.19% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.31% | +0.14% | -1.48% | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 2.16% | +0.11% | -15.23% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 2.01% | -0.07% | -6.93% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.80% | -1.05% | -36.86% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.46% | -1.25% | -0.85% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.32% | +0.20% | -6.34% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.25% | +0.02% | -7.29% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.16% | +1.60% | +94.39% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | +0.52% | -38.57% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.02% | +0.24% | +21.92% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | -0.04% | +89.64% | |
| 25 | CRH | CRH plc | Stock-Materials | 1.00% | -0.33% | +18.02% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.09% | +1.00% | |
| 27 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.87% | -0.86% | +86.57% | |
| 28 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.75% | +0.02% | -14.38% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.09% | -48.54% | |
| 30 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.70% | -0.45% | -25.90% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.11% | +42.43% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.63% | +0.08% | -11.23% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.60% | -0.44% | -64.35% | |
| 34 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.57% | +0.16% | +149.81% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.22% | +10.48% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | -0.10% | -4.51% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.51% | +0.08% | +463.47% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.55% | -0.99% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | +0.03% | +2265.47% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.36% | -0.01% | -17.46% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.06% | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.07% | -9.01% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.04% | -6.70% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.07% | +1.38% | |
| 45 | UBS | UBS Group AG | Stock-Financials | 0.26% | -0.26% | EXIT | |
| 46 | RJF | Raymond James Financial Inc | Stock-Financials | 0.25% | -0.25% | EXIT | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | +0.03% | +177.18% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | +0.03% | — | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.21% | +0.02% | +200.03% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.21% | -0.03% | +12.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | +206.82% | Add |
| 2 | AMZN | Amazon.com Inc | +1.4% | +56.63% | Add |
| 3 | COF | Capital One Financial CORP | +1.3% | +143.18% | Add |
| 4 | COST | Costco Wholesale CORP | +0.7% | -15.11% | Trim |
| 5 | AAPL | Apple Inc | +0.6% | +94.39% | Add |
| 6 | MDT | Medtronic plc | +0.5% | +89.64% | Add |
| 7 | BNY | Bank Of New York Mellon CORP | +0.4% | +463.47% | Add |
| 8 | RSG | Republic Services Inc | +0.4% | -7.67% | Trim |
| 9 | SHW | Sherwin-williams Co/the | +0.4% | -4.67% | Trim |
| 10 | VUG | Vanguard Growth ETF | +0.4% | +2265.47% | Add |
| 11 | CTAS | Cintas CORP | +0.4% | +11.81% | Add |
| 12 | TROW | T Rowe Price Group Inc | +0.3% | +149.81% | Add |
| 13 | DE | Deere & Co | +0.3% | -6.34% | Trim |
| 14 | APH | Amphenol Corp-cl A | +0.3% | +1.99% | Add |
| 15 | DASH | Doordash Inc - A | +0.2% | +86.57% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +42.43% | Add |
| 17 | MS | Morgan Stanley | +0.2% | +21.92% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.2% | +177.18% | Add |
| 19 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +200.03% | Add |
| 20 | AZO | Autozone Inc | +0.1% | -0.85% | Trim |
| 21 | LRCX | Lam Research CORP | +0.1% | +175.27% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | +0.1% | +1296.74% | Add |
| 23 | VRSK | Verisk Analytics Inc | +0.1% | +1367.37% | Add |
| 24 | VBR | Vanguard Small-cap Value ETF | +0.1% | +192.98% | Add |
| 25 | PH | Parker Hannifin CORP | +0.1% | -7.29% | Trim |
| 26 | VO | Vanguard Mid-cap ETF | +0.1% | +1433.91% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.00% | Add |
| 28 | VT | Vanguard Tot World Stk ETF | +0.1% | +410.32% | Add |
| 29 | VXUS | Vanguard Total Intl Stock | +0.1% | +660.44% | Add |
| 30 | BATRK | Atlanta Braves Holdings In-c | +0.1% | +199.25% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | +0.1% | +267.81% | Add |
| 32 | EFA | Ishares Msci Eafe ETF | +0.1% | +351.08% | Add |
| 33 | IWF | Ishares Russell 1000 Growth | +0.1% | +508.81% | Add |
| 34 | EME | Emcor Group Inc | +0.1% | +44.35% | Add |
| 35 | EMR | Emerson Electric Co | +0.1% | +224.40% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +28.09% | Add |
| 37 | SYK | Stryker CORP | 0% | +181.06% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | +589.06% | Add |
| 39 | LAD | Lithia Motors Inc | 0% | +238.53% | Add |
| 40 | TDY | Teledyne Technologies Inc | 0% | +0.18% | Add |
| 41 | XOM | Exxon Mobil CORP | 0% | -5.59% | Trim |
| 42 | CW | Curtiss-wright CORP | 0% | -0.04% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | +430.47% | Add |
| 44 | NEE | Nextera Energy Inc | 0% | +67.08% | Add |
| 45 | LOW | Lowe's Cos Inc | 0% | +102.61% | Add |
| 46 | HUBB | Hubbell Inc | 0% | +12.63% | Add |
| 47 | ADI | Analog Devices Inc | 0% | -1.04% | Trim |
| 48 | VWO | Vanguard Ftse Emerging Marke | 0% | +74.25% | Add |
| 49 | TJX | Tjx Companies Inc | 0% | +9.33% | Add |
| 50 | NVDA | Nvidia CORP | 0% | +18.33% | Add |
According to official SEC Form 13F filings, Chilton Investment Co Inc. reported a total U.S. public equity portfolio value of $4.2B across 280 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, COST, SHW) accounted for 35.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
RJF
市值: $10.7M
Top Position Liquidated / Trimmed
MUSA
前期市值: $5.2M
During Q1 2026, Chilton Investment Co Inc.'s top holdings by market value included MSFT (8.3%)、COST (7.9%)、SHW (7.4%). The largest single position, MSFT, represented 8.3% of total portfolio value.
In Q1 2026, Chilton Investment Co Inc. made 197 total portfolio adjustments, initiating 36 new buys, adding to 62 positions, trimming 69 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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