Chartwell Investment Partners, LLC 13F Holdings Tracker

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$2.9B

Reporting period: 2024-09-30 · Number of holdings: 782

CHARTWELL INVESTMENT PARTNERS, LLC disclosed 782 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $2.9B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 3.34
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 41.98
Diversification: 100
Sizing Uniformity: 84.37

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 412 holdings (of 782 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.31%	—	-1.59%
2	AAPL	Apple INC	Stock-Tech	3.72%	—	-0.94%
3	NVDA	Nvidia CORP	Stock-Tech	3.17%	—	+1.70%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	—	-5.59%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.49%	—	-2.20%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	1.23%	—	+0.02%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	—	-11.59%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.22%	—	+4.66%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.01%	—	-16.37%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	+2.03%
11	LLY	Eli Lilly & Co	Stock-Healthcare	0.99%	—	-3.84%
12	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	—	-5.78%
13	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	+13.50%
14	AEP	American Electric Power	Stock-Utilities	0.82%	—	-13.08%
15	ABT	Abbott Laboratories	Stock-Healthcare	0.81%	—	-5.00%
16	ABBV	Abbvie INC	Stock-Healthcare	0.79%	—	-7.35%
17	MS	Morgan Stanley	Stock-Financials	0.79%	—	-1.40%
18	CB	Chubb Limited	Stock-Financials	0.78%	—	-16.05%
19	DHR	Danaher CORP	Stock-Healthcare	0.74%	—	-6.44%
20	MRVL	Marvell Technology INC	Stock-Tech	0.70%	—	+4.32%
21	MU	Micron Technology INC	Stock-Tech	0.69%	—	+26.44%
22	EXE	Expand Energy CORP	Stock-Energy	0.69%	—	+71.55%
23	PM	Philip Morris International	Stock-Consumer Staples	0.69%	—	-0.87%
24	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.68%	—	+37.97%
25	FANG	Diamondback Energy INC	Stock-Energy	0.67%	—	-9.22%
26	AJG	Arthur J Gallagher & Co	Stock-Financials	0.63%	—	-0.97%
27	GS	Goldman Sachs Group INC	Stock-Financials	0.63%	—	-1.60%
28	KLAC	Kla CORP	Stock-Tech	0.60%	—	+15.21%
29	PPL	Ppl CORP	Stock-Utilities	0.60%	—	-1.42%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	-0.94%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.54%	—	+44.06%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	-2.33%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	—	+7.20%
34	WM	Waste Management INC	Stock-Industrials	0.53%	—	+4.17%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+30.10%
36	AVGO	Broadcom INC	Stock-Tech	0.51%	—	+726.45%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.51%	—	-1.35%
38	HES	Hess CORP	Stock-Other	0.51%	—	-1.49%
39	NOW	Servicenow INC	Stock-Tech	0.50%	—	-1.92%
40	SHW	Sherwin-williams Co/the	Stock-Materials	0.49%	—	-1.19%
41	CCI	Crown Castle INC	Stock-Real Estate	0.49%	—	-23.81%
42	GTES	Gates Industrial Corporation plc	Stock-Industrials	0.49%	—	-9.79%
43	ORCL	Oracle CORP	Stock-Tech	0.49%	—	-18.05%
44	EMR	Emerson Electric Co	Stock-Industrials	0.48%	—	-1.54%
45	APD	Air Products & Chemicals INC	Stock-Materials	0.48%	—	-1.01%
46	SNPS	Synopsys INC	Stock-Tech	0.47%	—	-1.43%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	—	+278.57%
48	TXNM	Txnm Energy INC	Stock-Utilities	0.46%	—	-8.97%
49	KMPR	Kemper CORP	Stock-Other	0.46%	—	-13.41%
50	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.46%	—	-0.89%

1–50 of 412

Portfolio Performance

Performance for Q3 2026

+4.8%

Performance Last 4 Quarters

+26.9%

Based on 70% of reported portfolio value with available pricing

Stdev: +14.4%
Beta: +1.04
Alpha: -1.1%
Max Drawdown: -10.4%
Annualized Perf: +18.5%
Batting Avg vs S&P: +44.4%
Sortino: +2.49
Stutzer: +0.37
Treynor: +0.17
Sterling: +1.01
Calmar: +1.78
Information Ratio: -0.07
Tracking Error: +4.6%
Stdev Down: +7.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +38.1%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.51
Sharpe: +1.26
Stdev Sectors: +6.7%
Skewness: +0.12
Kurtosis: -0.34
Upside Potential: +4.24

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	782	$2.9B	0	1MSFT 2AAPL 3NVDA Top holdings2024-09-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.GOOG 6.KO 7.JPM 8.META 9.UNH 10.JNJ
2024-06-30	770	$2.9B	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.GOOG 6.JPM 7.MRK 8.KO 9.LLY 10.UNH
2024-03-31	773	$2.9B	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.GOOG 6.JPM 7.MRK 8.UNH 9.FANG 10.META
2023-12-31	783	$2.9B	0	1MSFT 2AAPL 3GOOG Top holdings2023-12-31 1.MSFT 2.AAPL 3.GOOG 4.AMZN 5.NVDA 6.JPM 7.MRK 8.UNH 9.KO 10.FANG
2023-09-30	797	$2.6B	0	1MSFT 2AAPL 3GOOG Top holdings2023-09-30 1.MSFT 2.AAPL 3.GOOG 4.AMZN 5.NVDA 6.MRK 7.JPM 8.UNH 9.AJG 10.JNJ
2023-06-30	793	$2.8B	0	1AAPL 2MSFT 3GOOG Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOG 4.AMZN 5.MRK 6.MWA 7.UNH 8.JPM 9.KO 10.JNJ
2023-03-31	792	$2.6B	0	1AAPL 2MSFT 3UNH Top holdings2023-03-31 1.AAPL 2.MSFT 3.UNH 4.GOOG 5.MRK 6.JPM 7.NVDA 8.MWA 9.AMZN 10.KO
2022-12-31	824	$2.5B	0	1MSFT 2AAPL 3UNH Top holdings2022-12-31 1.MSFT 2.AAPL 3.UNH 4.JPM 5.MRK 6.JNJ 7.GOOG 8.AJG 9.KO 10.VZ
2022-09-30	833	$2.4B	0	1AAPL 2MSFT 3UNH Top holdings2022-09-30 1.AAPL 2.MSFT 3.UNH 4.GOOG 5.JPM 6.JNJ 7.AMZN 8.PXDEUR 9.AJG 10.BMY
2022-06-30	568	$2.5B	0	1MSFT 2AAPL 3UNH Top holdings2022-06-30 1.MSFT 2.AAPL 3.UNH 4.GOOG 5.JPM 6.JNJ 7.VZ 8.AMZN 9.KO 10.BMY
2022-03-31	567	$3.0B	0	1MSFT 2AAPL 3GOOG Top holdings2022-03-31 1.MSFT 2.AAPL 3.GOOG 4.UNH 5.JPM 6.NVDA 7.JNJ 8.AMZN 9.VZ 10.KO
2021-12-31	581	$3.4B	0	1MSFT 2AAPL 3GOOG Top holdings2021-12-31 1.MSFT 2.AAPL 3.GOOG 4.JPM 5.UNH 6.NVDA 7.JNJ 8.ABT 9.MS 10.VZ
2021-09-30	593	$3.2B	0	1MSFT 2AAPL 3JPM Top holdings2021-09-30 1.MSFT 2.AAPL 3.JPM 4.GOOG 5.MS 6.JNJ 7.UNH 8.AMZN 9.NVDA 10.VZ
2021-06-30	584	$3.4B	99	1MSFT 2AAPL 3JPM Top holdings2021-06-30 1.MSFT 2.AAPL 3.JPM 4.GOOG 5.ITT 6.SIGI 7.CVLT 8.MS 9.JACK 10.JNJ
2021-03-31	582	$3.3B	22	1MSFT 2AAPL 3JPM Top holdings2021-03-31 1.MSFT 2.AAPL 3.JPM 4.ITT 5.GOOG 6.RUSHA 7.JACK 8.INTC 9.JNJ 10.WOO
2020-12-31	494	$3.1B	22	1AAPL 2MSFT 3JPM Top holdings2020-12-31 1.AAPL 2.MSFT 3.JPM 4.SAIA 5.GOOG 6.ITT 7.DIOD 8.JNJ 9.MRK 10.AMZN
2020-09-30	484	$2.7B	24	1MSFT 2AAPL 3MRK Top holdings2020-09-30 1.MSFT 2.AAPL 3.MRK 4.ABT 5.JPM 6.JNJ 7.GOOG 8.AJG 9.AMZN 10.META
2020-06-30	471	$2.6B	29	1MSFT 2AAPL 3JPM Top holdings2020-06-30 1.MSFT 2.AAPL 3.JPM 4.MRK 5.GOOG 6.JNJ 7.AJG 8.ABT 9.ITT 10.INTC
2020-03-31	463	$2.1B	46	1MSFT 2AAPL 3MRK Top holdings2020-03-31 1.MSFT 2.AAPL 3.MRK 4.JPM 5.JNJ 6.GOOG 7.T 8.ABT 9.INTC 10.AJG
2019-12-31	483	$3.0B	23	1MSFT 2AAPL 3JPM Top holdings2019-12-31 1.MSFT 2.AAPL 3.JPM 4.MRK 5.ITT 6.T 7.CACI 8.PLXS 9.GOOG 10.AJG
2019-09-30	477	$3.0B	21	1MSFT 2AAPL 3JPM Top holdings2019-09-30 1.MSFT 2.AAPL 3.JPM 4.MANTUSD 5.MRK 6.T 7.SIGI 8.CACI 9.GOOG 10.DENN
2019-06-30	479	$3.1B	22	1MSFT 2JPM 3MANTUSD Top holdings2019-06-30 1.MSFT 2.JPM 3.MANTUSD 4.AAPL 5.SIGI 6.MRK 7.ESE 8.G0464B 9.ITT 10.CSCO
2019-03-31	486	$3.1B	42	1MSFT 2NUAN 2.75 11-01-31 3AAPL Top holdings2019-03-31 1.MSFT 2.NUAN 2.75 11-01-31 3.AAPL 4.JPM 5.MANTUSD 6.MRK 7.G0464B 8.EXE 5 PERP ** 9.SIGI 10.GOOG
2018-12-31	494	$2.8B	34	1MSFT 2NUAN 2.75 11-01-31 3AAPL Top holdings2018-12-31 1.MSFT 2.NUAN 2.75 11-01-31 3.AAPL 4.T 5.RLJ 1.95 PERP A 6.LHCGUSD 7.ESE 8.TSRAEUR 9.MANTUSD 10.JPM
2018-09-30	520	$3.4B	27	1MSFT 2AAPL 3NUAN 2.75 11-01-31 Top holdings2018-09-30 1.MSFT 2.AAPL 3.NUAN 2.75 11-01-31 4.458118 5.IIVI 0.5 12-15-33 6.MANTUSD 7.LHCGUSD 8.ITT 9.JPM 10.ESE
2018-06-30	539	$3.4B	55	1MSFT 2AAPL 3NUAN 2.75 11-01-31 Top holdings2018-06-30 1.MSFT 2.AAPL 3.NUAN 2.75 11-01-31 4.IIVI 0.5 12-15-33 5.JPM 6.MANTUSD 7.ITT 8.EXE 5 PERP ** 9.SRCL 5.25 09-15-18 10.458118
2018-03-31	456	$2.9B	0	1NUAN 2.75 11-01-31 2INTC 3JPM Top holdings2018-03-31 1.NUAN 2.75 11-01-31 2.INTC 3.JPM 4.ITT 5.ESE 6.SIGI 7.BAC 8.AAPL 9.MSFT 10.458118
2017-12-31	456	$2.9B	26	1NUAN 2.75 11-01-31 2INTC 3JPM Top holdings2017-12-31 1.NUAN 2.75 11-01-31 2.INTC 3.JPM 4.ITT 5.ESE 6.SIGI 7.BAC 8.AAPL 9.MSFT 10.458118
2017-09-30	447	$2.9B	40	1NUAN 2.75 11-01-31 2AAPL 3NTDOY Top holdings2017-09-30 1.NUAN 2.75 11-01-31 2.AAPL 3.NTDOY 4.JPM 5.ESE 6.MSFT 7.INTC 8.SIGI 9.GSK 10.ITT
2017-06-30	451	$2.7B	21	1NTDOY 2AAPL 3ESE Top holdings2017-06-30 1.NTDOY 2.AAPL 3.ESE 4.GSK 5.JPM 6.MSFT 7.SIGI 8.PHG 9.G0464B 10.BAC
2017-03-31	446	$2.7B	40	1NTDOY 2AAPL 3ESE Top holdings2017-03-31 1.NTDOY 2.AAPL 3.ESE 4.G0464B 5.GSK 6.PLXS 7.JPM 8.MSFT 9.005125 10.SF9
2016-12-31	451	$2.9B	82	1G1991C2NTDOY 3ESE Top holdings2016-12-31 1.G1991C 2.NTDOY 3.ESE 4.G0464B 5.74978Q 6.PLXS 7.FLIR 8.PHG 9.AGO 10.179895
2016-09-30	478	$5.6B	48	1BC 2MGM 3BPOP Top holdings2016-09-30 1.BC 2.MGM 3.BPOP 4.SEIC 5.AGO 6.A 7.868157 8.SSNC 9.MANH 10.RCL
2016-06-30	461	$5.6B	57	1BC 2SSNC 3MGM Top holdings2016-06-30 1.BC 2.SSNC 3.MGM 4.SEIC 5.BPOP 6.CNC 7.NCLH 8.AGO 9.MAN 10.A
2016-03-31	382	$5.3B	38	1BC 2MTG 3NCLH Top holdings2016-03-31 1.BC 2.MTG 3.NCLH 4.HLT 5.SSNC 6.ICE 7.MAN 8.SEIC 9.BPOP 10.BURL
2015-12-31	356	$4.9B	31	1BC 2SSNC 3MTG Top holdings2015-12-31 1.BC 2.SSNC 3.MTG 4.HLT 5.NCLH 6.SEIC 7.ICE 8.MAN 9.BPOP 10.TSCO
2015-09-30	367	$4.7B	33	1BC 2HLT 3MTG Top holdings2015-09-30 1.BC 2.HLT 3.MTG 4.RCL 5.SEIC 6.BURL 7.SSNC 8.NCLH 9.TSCO 10.MAN
2015-06-30	367	$5.1B	40	1BC 2PTC 3HLT Top holdings2015-06-30 1.BC 2.PTC 3.HLT 4.MTG 5.RCL 6.14161H 7.G0177J 8.BURL 9.ETRA 10.TBI
2015-03-31	381	$5.1B	68	1BC 2HLT 3PTC Top holdings2015-03-31 1.BC 2.HLT 3.PTC 4.RCL 5.CYEUR 6.SEIC 7.NCLH 8.AVGO 9.BPOP 10.NXPI
2014-12-31	417	$4.8B	51	1SYU1 2BC 3EFII Top holdings2014-12-31 1.SYU1 2.BC 3.EFII 4.ICE 5.LAZ 6.PTC 7.SEIC 8.SIXEUR 9.BDC 10.MAN
2014-09-30	402	$4.4B	34	1SYU1 2BC3G0083B Top holdings2014-09-30 1.SYU1 2.BC 3.G0083B 4.TMO 5.EFII 6.SIXEUR 7.742962 8.PTC 9.LAZ 10.WCC
2014-06-30	395	$4.8B	0	1SYU1 2SIXEUR 3BC Top holdings2014-06-30 1.SYU1 2.SIXEUR 3.BC 4.PTC 5.G0083B 6.MGM 7.TMO 8.742962 9.RUSHA 10.ICE

Holding changes this quarter

Position changes disclosed by Chartwell Investment Partners, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Chartwell Investment Partners, LLC and what type of investor is it?

Chartwell Investment Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $2.9B, spread across 782 disclosed positions.

What are Chartwell Investment Partners, LLC's largest equity positions?

Based on the latest 13F filing, Chartwell Investment Partners, LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $125.7M (4.3%) 2. Apple INC (AAPL) — $108.3M (3.7%) 3. Nvidia CORP (NVDA) — $92.3M (3.2%) 4. Amazon.com INC (AMZN) — $45.4M (1.6%) 5. Alphabet Inc-cl C (GOOG) — $43.5M (1.5%)

What changes did Chartwell Investment Partners, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Chartwell Investment Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Chartwell Investment Partners, LLC focus on?

Chartwell Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.0% • Health Care: 13.8% • Financials: 13.3% • Industrials: 10.1% • Consumer Discretionary: 7.9% • Communication Services: 6.8%

Peer Institutions

Institutions with a similar AUM

Hirtle & Co., LLC

CIK 0001360710

Total reported value

$2.9B

112 stks

2026-03-31

Concentration37.4

Portfolio Stability6.5

Sector conviction73.7

AUM within 0.2% of this institution

View detail

BCV Asset Management Inc.

CIK 0002110721

Total reported value

$2.9B

120 stks

2026-03-31

Concentration9.4

Portfolio Stability37.0

Sector conviction48.2

AUM within 0.2% of this institution

View detail

Cooper Creek Partners Management LLC

CIK 0001512162

Total reported value

$2.9B

109 stks

2026-03-31

Concentration7.1

Portfolio Stability99.0

Sector conviction67.4

AUM within 0.3% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Fred Alger Management, LLC

CIK 0000003520

Total reported value

$22.8B

525 stks

2026-03-31

Concentration16.8

Portfolio Stability32.2

Sector conviction81.0

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Jpmorgan Chase & Co

CIK 0000019617

Total reported value

$1.6T

33,063 stks

2026-03-31

Concentration3.5

Portfolio Stability25.6

Sector conviction47.2

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Thrivent Financial for Lutherans

CIK 0000314984

Total reported value

$52.5B

4,385 stks

2026-03-31

Concentration2.4

Portfolio Stability30.8

Sector conviction41.3

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Chartwell Investment Partners, LLC 13F Holdings Tracker

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$2.9B

Reporting period: 2024-09-30 · Number of holdings: 782

CHARTWELL INVESTMENT PARTNERS, LLC disclosed 782 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $2.9B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 3.34
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 41.98
Diversification: 100
Sizing Uniformity: 84.37

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 412 holdings (of 782 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.31%	—	-1.59%
2	AAPL	Apple INC	Stock-Tech	3.72%	—	-0.94%
3	NVDA	Nvidia CORP	Stock-Tech	3.17%	—	+1.70%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	—	-5.59%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.49%	—	-2.20%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	1.23%	—	+0.02%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	—	-11.59%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.22%	—	+4.66%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.01%	—	-16.37%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	+2.03%
11	LLY	Eli Lilly & Co	Stock-Healthcare	0.99%	—	-3.84%
12	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	—	-5.78%
13	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	+13.50%
14	AEP	American Electric Power	Stock-Utilities	0.82%	—	-13.08%
15	ABT	Abbott Laboratories	Stock-Healthcare	0.81%	—	-5.00%
16	ABBV	Abbvie INC	Stock-Healthcare	0.79%	—	-7.35%
17	MS	Morgan Stanley	Stock-Financials	0.79%	—	-1.40%
18	CB	Chubb Limited	Stock-Financials	0.78%	—	-16.05%
19	DHR	Danaher CORP	Stock-Healthcare	0.74%	—	-6.44%
20	MRVL	Marvell Technology INC	Stock-Tech	0.70%	—	+4.32%
21	MU	Micron Technology INC	Stock-Tech	0.69%	—	+26.44%
22	EXE	Expand Energy CORP	Stock-Energy	0.69%	—	+71.55%
23	PM	Philip Morris International	Stock-Consumer Staples	0.69%	—	-0.87%
24	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.68%	—	+37.97%
25	FANG	Diamondback Energy INC	Stock-Energy	0.67%	—	-9.22%
26	AJG	Arthur J Gallagher & Co	Stock-Financials	0.63%	—	-0.97%
27	GS	Goldman Sachs Group INC	Stock-Financials	0.63%	—	-1.60%
28	KLAC	Kla CORP	Stock-Tech	0.60%	—	+15.21%
29	PPL	Ppl CORP	Stock-Utilities	0.60%	—	-1.42%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	-0.94%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.54%	—	+44.06%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	-2.33%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	—	+7.20%
34	WM	Waste Management INC	Stock-Industrials	0.53%	—	+4.17%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+30.10%
36	AVGO	Broadcom INC	Stock-Tech	0.51%	—	+726.45%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.51%	—	-1.35%
38	HES	Hess CORP	Stock-Other	0.51%	—	-1.49%
39	NOW	Servicenow INC	Stock-Tech	0.50%	—	-1.92%
40	SHW	Sherwin-williams Co/the	Stock-Materials	0.49%	—	-1.19%
41	CCI	Crown Castle INC	Stock-Real Estate	0.49%	—	-23.81%
42	GTES	Gates Industrial Corporation plc	Stock-Industrials	0.49%	—	-9.79%
43	ORCL	Oracle CORP	Stock-Tech	0.49%	—	-18.05%
44	EMR	Emerson Electric Co	Stock-Industrials	0.48%	—	-1.54%
45	APD	Air Products & Chemicals INC	Stock-Materials	0.48%	—	-1.01%
46	SNPS	Synopsys INC	Stock-Tech	0.47%	—	-1.43%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	—	+278.57%
48	TXNM	Txnm Energy INC	Stock-Utilities	0.46%	—	-8.97%
49	KMPR	Kemper CORP	Stock-Other	0.46%	—	-13.41%
50	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.46%	—	-0.89%

1–50 of 412

Portfolio Performance

Performance for Q3 2026

+4.8%

Performance Last 4 Quarters

+26.9%

Based on 70% of reported portfolio value with available pricing

Stdev: +14.4%
Beta: +1.04
Alpha: -1.1%
Max Drawdown: -10.4%
Annualized Perf: +18.5%
Batting Avg vs S&P: +44.4%
Sortino: +2.49
Stutzer: +0.37
Treynor: +0.17
Sterling: +1.01
Calmar: +1.78
Information Ratio: -0.07
Tracking Error: +4.6%
Stdev Down: +7.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +38.1%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.51
Sharpe: +1.26
Stdev Sectors: +6.7%
Skewness: +0.12
Kurtosis: -0.34
Upside Potential: +4.24

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	782	$2.9B	0	1MSFT 2AAPL 3NVDA Top holdings2024-09-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.GOOG 6.KO 7.JPM 8.META 9.UNH 10.JNJ
2024-06-30	770	$2.9B	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.GOOG 6.JPM 7.MRK 8.KO 9.LLY 10.UNH
2024-03-31	773	$2.9B	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.GOOG 6.JPM 7.MRK 8.UNH 9.FANG 10.META
2023-12-31	783	$2.9B	0	1MSFT 2AAPL 3GOOG Top holdings2023-12-31 1.MSFT 2.AAPL 3.GOOG 4.AMZN 5.NVDA 6.JPM 7.MRK 8.UNH 9.KO 10.FANG
2023-09-30	797	$2.6B	0	1MSFT 2AAPL 3GOOG Top holdings2023-09-30 1.MSFT 2.AAPL 3.GOOG 4.AMZN 5.NVDA 6.MRK 7.JPM 8.UNH 9.AJG 10.JNJ
2023-06-30	793	$2.8B	0	1AAPL 2MSFT 3GOOG Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOG 4.AMZN 5.MRK 6.MWA 7.UNH 8.JPM 9.KO 10.JNJ
2023-03-31	792	$2.6B	0	1AAPL 2MSFT 3UNH Top holdings2023-03-31 1.AAPL 2.MSFT 3.UNH 4.GOOG 5.MRK 6.JPM 7.NVDA 8.MWA 9.AMZN 10.KO
2022-12-31	824	$2.5B	0	1MSFT 2AAPL 3UNH Top holdings2022-12-31 1.MSFT 2.AAPL 3.UNH 4.JPM 5.MRK 6.JNJ 7.GOOG 8.AJG 9.KO 10.VZ
2022-09-30	833	$2.4B	0	1AAPL 2MSFT 3UNH Top holdings2022-09-30 1.AAPL 2.MSFT 3.UNH 4.GOOG 5.JPM 6.JNJ 7.AMZN 8.PXDEUR 9.AJG 10.BMY
2022-06-30	568	$2.5B	0	1MSFT 2AAPL 3UNH Top holdings2022-06-30 1.MSFT 2.AAPL 3.UNH 4.GOOG 5.JPM 6.JNJ 7.VZ 8.AMZN 9.KO 10.BMY
2022-03-31	567	$3.0B	0	1MSFT 2AAPL 3GOOG Top holdings2022-03-31 1.MSFT 2.AAPL 3.GOOG 4.UNH 5.JPM 6.NVDA 7.JNJ 8.AMZN 9.VZ 10.KO
2021-12-31	581	$3.4B	0	1MSFT 2AAPL 3GOOG Top holdings2021-12-31 1.MSFT 2.AAPL 3.GOOG 4.JPM 5.UNH 6.NVDA 7.JNJ 8.ABT 9.MS 10.VZ
2021-09-30	593	$3.2B	0	1MSFT 2AAPL 3JPM Top holdings2021-09-30 1.MSFT 2.AAPL 3.JPM 4.GOOG 5.MS 6.JNJ 7.UNH 8.AMZN 9.NVDA 10.VZ
2021-06-30	584	$3.4B	99	1MSFT 2AAPL 3JPM Top holdings2021-06-30 1.MSFT 2.AAPL 3.JPM 4.GOOG 5.ITT 6.SIGI 7.CVLT 8.MS 9.JACK 10.JNJ
2021-03-31	582	$3.3B	22	1MSFT 2AAPL 3JPM Top holdings2021-03-31 1.MSFT 2.AAPL 3.JPM 4.ITT 5.GOOG 6.RUSHA 7.JACK 8.INTC 9.JNJ 10.WOO
2020-12-31	494	$3.1B	22	1AAPL 2MSFT 3JPM Top holdings2020-12-31 1.AAPL 2.MSFT 3.JPM 4.SAIA 5.GOOG 6.ITT 7.DIOD 8.JNJ 9.MRK 10.AMZN
2020-09-30	484	$2.7B	24	1MSFT 2AAPL 3MRK Top holdings2020-09-30 1.MSFT 2.AAPL 3.MRK 4.ABT 5.JPM 6.JNJ 7.GOOG 8.AJG 9.AMZN 10.META
2020-06-30	471	$2.6B	29	1MSFT 2AAPL 3JPM Top holdings2020-06-30 1.MSFT 2.AAPL 3.JPM 4.MRK 5.GOOG 6.JNJ 7.AJG 8.ABT 9.ITT 10.INTC
2020-03-31	463	$2.1B	46	1MSFT 2AAPL 3MRK Top holdings2020-03-31 1.MSFT 2.AAPL 3.MRK 4.JPM 5.JNJ 6.GOOG 7.T 8.ABT 9.INTC 10.AJG
2019-12-31	483	$3.0B	23	1MSFT 2AAPL 3JPM Top holdings2019-12-31 1.MSFT 2.AAPL 3.JPM 4.MRK 5.ITT 6.T 7.CACI 8.PLXS 9.GOOG 10.AJG
2019-09-30	477	$3.0B	21	1MSFT 2AAPL 3JPM Top holdings2019-09-30 1.MSFT 2.AAPL 3.JPM 4.MANTUSD 5.MRK 6.T 7.SIGI 8.CACI 9.GOOG 10.DENN
2019-06-30	479	$3.1B	22	1MSFT 2JPM 3MANTUSD Top holdings2019-06-30 1.MSFT 2.JPM 3.MANTUSD 4.AAPL 5.SIGI 6.MRK 7.ESE 8.G0464B 9.ITT 10.CSCO
2019-03-31	486	$3.1B	42	1MSFT 2NUAN 2.75 11-01-31 3AAPL Top holdings2019-03-31 1.MSFT 2.NUAN 2.75 11-01-31 3.AAPL 4.JPM 5.MANTUSD 6.MRK 7.G0464B 8.EXE 5 PERP ** 9.SIGI 10.GOOG
2018-12-31	494	$2.8B	34	1MSFT 2NUAN 2.75 11-01-31 3AAPL Top holdings2018-12-31 1.MSFT 2.NUAN 2.75 11-01-31 3.AAPL 4.T 5.RLJ 1.95 PERP A 6.LHCGUSD 7.ESE 8.TSRAEUR 9.MANTUSD 10.JPM
2018-09-30	520	$3.4B	27	1MSFT 2AAPL 3NUAN 2.75 11-01-31 Top holdings2018-09-30 1.MSFT 2.AAPL 3.NUAN 2.75 11-01-31 4.458118 5.IIVI 0.5 12-15-33 6.MANTUSD 7.LHCGUSD 8.ITT 9.JPM 10.ESE
2018-06-30	539	$3.4B	55	1MSFT 2AAPL 3NUAN 2.75 11-01-31 Top holdings2018-06-30 1.MSFT 2.AAPL 3.NUAN 2.75 11-01-31 4.IIVI 0.5 12-15-33 5.JPM 6.MANTUSD 7.ITT 8.EXE 5 PERP ** 9.SRCL 5.25 09-15-18 10.458118
2018-03-31	456	$2.9B	0	1NUAN 2.75 11-01-31 2INTC 3JPM Top holdings2018-03-31 1.NUAN 2.75 11-01-31 2.INTC 3.JPM 4.ITT 5.ESE 6.SIGI 7.BAC 8.AAPL 9.MSFT 10.458118
2017-12-31	456	$2.9B	26	1NUAN 2.75 11-01-31 2INTC 3JPM Top holdings2017-12-31 1.NUAN 2.75 11-01-31 2.INTC 3.JPM 4.ITT 5.ESE 6.SIGI 7.BAC 8.AAPL 9.MSFT 10.458118
2017-09-30	447	$2.9B	40	1NUAN 2.75 11-01-31 2AAPL 3NTDOY Top holdings2017-09-30 1.NUAN 2.75 11-01-31 2.AAPL 3.NTDOY 4.JPM 5.ESE 6.MSFT 7.INTC 8.SIGI 9.GSK 10.ITT
2017-06-30	451	$2.7B	21	1NTDOY 2AAPL 3ESE Top holdings2017-06-30 1.NTDOY 2.AAPL 3.ESE 4.GSK 5.JPM 6.MSFT 7.SIGI 8.PHG 9.G0464B 10.BAC
2017-03-31	446	$2.7B	40	1NTDOY 2AAPL 3ESE Top holdings2017-03-31 1.NTDOY 2.AAPL 3.ESE 4.G0464B 5.GSK 6.PLXS 7.JPM 8.MSFT 9.005125 10.SF9
2016-12-31	451	$2.9B	82	1G1991C2NTDOY 3ESE Top holdings2016-12-31 1.G1991C 2.NTDOY 3.ESE 4.G0464B 5.74978Q 6.PLXS 7.FLIR 8.PHG 9.AGO 10.179895
2016-09-30	478	$5.6B	48	1BC 2MGM 3BPOP Top holdings2016-09-30 1.BC 2.MGM 3.BPOP 4.SEIC 5.AGO 6.A 7.868157 8.SSNC 9.MANH 10.RCL
2016-06-30	461	$5.6B	57	1BC 2SSNC 3MGM Top holdings2016-06-30 1.BC 2.SSNC 3.MGM 4.SEIC 5.BPOP 6.CNC 7.NCLH 8.AGO 9.MAN 10.A
2016-03-31	382	$5.3B	38	1BC 2MTG 3NCLH Top holdings2016-03-31 1.BC 2.MTG 3.NCLH 4.HLT 5.SSNC 6.ICE 7.MAN 8.SEIC 9.BPOP 10.BURL
2015-12-31	356	$4.9B	31	1BC 2SSNC 3MTG Top holdings2015-12-31 1.BC 2.SSNC 3.MTG 4.HLT 5.NCLH 6.SEIC 7.ICE 8.MAN 9.BPOP 10.TSCO
2015-09-30	367	$4.7B	33	1BC 2HLT 3MTG Top holdings2015-09-30 1.BC 2.HLT 3.MTG 4.RCL 5.SEIC 6.BURL 7.SSNC 8.NCLH 9.TSCO 10.MAN
2015-06-30	367	$5.1B	40	1BC 2PTC 3HLT Top holdings2015-06-30 1.BC 2.PTC 3.HLT 4.MTG 5.RCL 6.14161H 7.G0177J 8.BURL 9.ETRA 10.TBI
2015-03-31	381	$5.1B	68	1BC 2HLT 3PTC Top holdings2015-03-31 1.BC 2.HLT 3.PTC 4.RCL 5.CYEUR 6.SEIC 7.NCLH 8.AVGO 9.BPOP 10.NXPI
2014-12-31	417	$4.8B	51	1SYU1 2BC 3EFII Top holdings2014-12-31 1.SYU1 2.BC 3.EFII 4.ICE 5.LAZ 6.PTC 7.SEIC 8.SIXEUR 9.BDC 10.MAN
2014-09-30	402	$4.4B	34	1SYU1 2BC3G0083B Top holdings2014-09-30 1.SYU1 2.BC 3.G0083B 4.TMO 5.EFII 6.SIXEUR 7.742962 8.PTC 9.LAZ 10.WCC
2014-06-30	395	$4.8B	0	1SYU1 2SIXEUR 3BC Top holdings2014-06-30 1.SYU1 2.SIXEUR 3.BC 4.PTC 5.G0083B 6.MGM 7.TMO 8.742962 9.RUSHA 10.ICE

Holding changes this quarter

Position changes disclosed by Chartwell Investment Partners, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Chartwell Investment Partners, LLC and what type of investor is it?

What are Chartwell Investment Partners, LLC's largest equity positions?

What changes did Chartwell Investment Partners, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Chartwell Investment Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Chartwell Investment Partners, LLC focus on?