Chatham Capital Group, Inc. Top Holdings and 13F Report (2026)

About Chatham Capital Group, Inc.

Investment Activity

Chatham Capital Group, Inc. has $783.04 million in total holdings as of June 30, 2026.
Chatham Capital Group, Inc. owns shares of 200 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 8.03% of the portfolio was purchased this quarter.
About 2.78% of the portfolio was sold this quarter.
This quarter, Chatham Capital Group, Inc. has purchased 198 new stocks and bought additional shares in 65 stocks.
Chatham Capital Group, Inc. sold shares of 74 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Small-Cap ETF: $36,708,135
NVIDIA: $32,909,953
GE VERNOVA INC: $24,849,464
iShares Gold Trust: $23,592,722
Apple: $22,221,919

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF: $4,302,837 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $4,272,348 Holding
482480100 - KLA: $4,171,141 Holding
24703L202 - Dell Technologies: $351,640 Holding
922908363 - Vanguard S&P 500 ETF: $235,913 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 127,906 shares (about $15.29M)
iShares Core High Dividend ETF: 197,892 shares (about $5.42M)
Powell Industries: 17,369 shares (about $4.97M)
VANGUARD INSTL INDEX FD: 62,100 shares (about $4.70M)
iShares 0-3 Month Treasury Bond ETF: 42,742 shares (about $4.30M)

Largest Sales this Quarter

StoneX Group: 17,945 shares (about $2.13M)
Franklin Resources: 36,575 shares (about $1.22M)
AAON: 7,507 shares (about $952.34K)
iShares Gold Trust: 11,550 shares (about $872.14K)
NVIDIA: 3,892 shares (about $778.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VB Vanguard Small-Cap ETF	$36,708,135	$481,961 â–²	1.3%	121,101	4.7%	ETF
NVDA NVIDIA	$32,909,953	$778,749 â–¼	-2.3%	164,476	4.2%	Computer and Technology
GE VERNOVA INC	$24,849,464	$166,830 â–¼	-0.7%	21,151	3.2%	COM
IAU iShares Gold Trust	$23,592,722	$872,141 â–¼	-3.6%	312,445	3.0%	Finance
AAPL Apple	$22,221,919	$90,280 â–¼	-0.4%	76,797	2.8%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$21,407,641	$2,877,192 â–²	15.5%	209,263	2.7%	Manufacturing
GOOG Alphabet	$18,922,815	$167,477 â–¼	-0.9%	53,556	2.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$18,153,682	$127,696 â–²	0.7%	24,310	2.3%	Finance
VGT Vanguard Information Technology ETF	$17,570,347	$15,287,282 â–²	669.6%	147,008	2.2%	ETF
QQQ Invesco QQQ	$17,161,810	$92,786 â–¼	-0.5%	23,305	2.2%	Finance
VV Vanguard Large-Cap ETF	$17,020,450	$297,482 â–¼	-1.7%	49,491	2.2%	ETF
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$16,921,540	$780,053 â–²	4.8%	701,220	2.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$13,128,861	$674,367 â–¼	-4.9%	55,485	1.7%	ETF
VANGUARD INSTL INDEX FD	$12,427,413	$4,699,728 â–²	60.8%	164,210	1.6%	0 3 MO TR BI ETF
MSFT Microsoft	$12,311,758	$233,881 â–¼	-1.9%	33,006	1.6%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$12,038,644	$250,413 â–²	2.1%	143,745	1.5%	ETF
LLY Eli Lilly and Company	$10,863,966	$71,963 â–¼	-0.7%	9,058	1.4%	Medical
AMAT Applied Materials	$10,454,580	$231,360 â–¼	-2.2%	14,460	1.3%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$10,041,213	$127,498 â–¼	-1.3%	511,915	1.3%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$9,181,446	$186,789 â–¼	-2.0%	410,436	1.2%	Manufacturing
GE GE Aerospace	$8,962,419	$37,373 â–²	0.4%	23,981	1.1%	Aerospace
JNJ Johnson & Johnson	$8,689,158	$54,350 â–¼	-0.6%	34,213	1.1%	Medical
AXP American Express	$8,406,527	$32,472 â–¼	-0.4%	24,853	1.1%	Finance
POWL Powell Industries	$8,355,486	$4,973,831 â–²	147.1%	29,178	1.1%	Industrials
MTRN Materion	$8,200,529	$574,260 â–¼	-6.5%	27,575	1.0%	Basic Materials
JPST JPMorgan Ultra-Short Income ETF	$7,907,580	$17,699 â–¼	-0.2%	156,369	1.0%	ETF
GLDM SPDR Gold MiniShares Trust	$7,788,084	$60,359 â–²	0.8%	98,062	1.0%	Finance
CSCO Cisco Systems	$7,720,246	$315,965 â–¼	-3.9%	65,727	1.0%	Computer and Technology
AAON AAON	$7,150,591	$952,338 â–¼	-11.8%	56,366	0.9%	Construction
SNEX StoneX Group	$6,992,922	$2,126,483 â–¼	-23.3%	59,012	0.9%	Finance
MCD McDonald's	$6,941,020	$55,414 â–²	0.8%	25,678	0.9%	Retail/Wholesale
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$6,668,080	$1,017,353 â–²	18.0%	298,406	0.9%	ETF
HDV iShares Core High Dividend ETF	$6,512,342	$5,424,220 â–²	498.5%	237,590	0.8%	ETF
ABBV AbbVie	$6,413,185	$182,436 â–¼	-2.8%	25,486	0.8%	Medical
MATX Matson	$6,223,446	$634,743 â–²	11.4%	32,375	0.8%	Transportation
BEN Franklin Resources	$6,135,820	$1,216,850 â–¼	-16.5%	184,425	0.8%	Finance
MRK Merck & Co., Inc.	$5,935,592	$29,812 â–²	0.5%	46,191	0.8%	Medical
PSX Phillips 66	$5,357,195	$99,740 â–¼	-1.8%	31,690	0.7%	Energy
FBNC First Bancorp	$5,316,994	$589,435 â–²	12.5%	83,169	0.7%	Finance
QCOM Qualcomm	$5,214,949	$9,239 â–²	0.2%	28,221	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,161,339	$32,733 â–¼	-0.6%	15,768	0.7%	Finance
HCI HCI Group	$5,080,673	$678,393 â–²	15.4%	28,991	0.6%	Finance
HD Home Depot	$5,020,489	$82,529 â–¼	-1.6%	14,235	0.6%	Retail/Wholesale
TJX TJX Companies	$4,864,059	$93,930 â–²	2.0%	32,106	0.6%	Retail/Wholesale
LOW Lowe's Companies	$4,842,181	$260,178 â–¼	-5.1%	21,961	0.6%	Retail/Wholesale
PROSHARES TR	$4,808,207	$473,837 â–¼	-9.0%	145,615	0.6%	SHOR S&P 500 NEW
ORCL Oracle	$4,795,849	$70,344 â–²	1.5%	32,725	0.6%	Computer and Technology
PG Procter & Gamble	$4,678,842	$50,004 â–¼	-1.1%	31,907	0.6%	Consumer Staples
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$4,574,662	$23,983 â–¼	-0.5%	95,375	0.6%	Finance
WALMART INC	$4,533,345	$211,456 â–¼	-4.5%	40,026	0.6%	COM
ICE Intercontinental Exchange	$4,520,845	$124,095 â–¼	-2.7%	36,722	0.6%	Finance
UFPT UFP Technologies	$4,516,224	$307,021 â–²	7.3%	17,034	0.6%	Industrials
LMAT LeMaitre Vascular	$4,466,458	$260,052 â–²	6.2%	46,545	0.6%	Medical
UNP Union Pacific	$4,389,264	$27,200 â–²	0.6%	16,137	0.6%	Transportation
KO CocaCola	$4,303,382	$19,992 â–¼	-0.5%	52,952	0.5%	Consumer Staples
SGOV iShares 0-3 Month Treasury Bond ETF	$4,302,837	$4,302,837 â–²	New Holding	42,742	0.5%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,272,348	$4,272,348 â–²	New Holding	46,621	0.5%	ETF
KLAC KLA	$4,171,141	$4,171,141 â–²	New Holding	13,825	0.5%	Computer and Technology
SCHW Charles Schwab	$4,145,414	$22,145 â–²	0.5%	44,927	0.5%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$4,044,874	$39,824 â–²	1.0%	81,255	0.5%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$3,876,248	$241,905 â–²	6.7%	198,375	0.5%	Manufacturing
SYBT Stock Yards Bancorp	$3,821,129	$371,262 â–²	10.8%	49,969	0.5%	Finance
XOM ExxonMobil	$3,740,025	$47,716 â–¼	-1.3%	27,355	0.5%	Energy
MGRC McGrath RentCorp	$3,651,838	$529,869 â–²	17.0%	30,173	0.5%	Finance
XSD SPDR S&P Semiconductor ETF	$3,596,878		0.0%	5,767	0.5%	ETF
LAM RESEARCH CORP	$3,587,972	$134,332 â–¼	-3.6%	8,280	0.5%	COM NEW
OSIS OSI Systems	$3,587,774	$155,933 â–²	4.5%	16,405	0.5%	Computer and Technology
CRVL CorVel	$3,466,734	$36,324 â–²	1.1%	55,450	0.4%	Business Services
TMUS T-Mobile US	$3,419,847	$12,580 â–²	0.4%	20,389	0.4%	Computer and Technology
PLUS ePlus	$3,404,357	$53,767 â–²	1.6%	40,903	0.4%	Computer and Technology
LZB La-Z-Boy	$3,331,003	$268,483 â–²	8.8%	83,026	0.4%	Consumer Discretionary
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$3,306,941	$30,996 â–²	0.9%	149,365	0.4%	Manufacturing
META Meta Platforms	$3,215,823	$63,652 â–¼	-1.9%	5,709	0.4%	Computer and Technology
MA Mastercard	$3,059,002	$117,101 â–¼	-3.7%	5,956	0.4%	Business Services
VO Vanguard Mid-Cap ETF	$2,985,602	$2,239,202 â–²	300.0%	37,056	0.4%	ETF
COST Costco Wholesale	$2,866,280	$37,419 â–¼	-1.3%	3,064	0.4%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$2,807,306	$450,960 â–²	19.1%	9,344	0.4%	Finance
UTI Universal Technical Institute	$2,708,624	$72,752 â–²	2.8%	63,330	0.3%	Consumer Discretionary
EPD Enterprise Products Partners	$2,704,053	$1,213 â–²	0.0%	73,560	0.3%	Energy
VTEB Vanguard Tax-Exempt Bond ETF	$2,684,028		0.0%	53,065	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$2,674,229		0.0%	28,020	0.3%	Manufacturing
MS Morgan Stanley	$2,552,848	$6,062 â–¼	-0.2%	12,212	0.3%	Finance
FLOT iShares Floating Rate Bond ETF	$2,504,513	$395,638 â–¼	-13.6%	49,060	0.3%	ETF
KWR Quaker Houghton	$2,499,184	$899,522 â–²	56.2%	15,731	0.3%	Basic Materials
GABC German American Bancorp	$2,494,118	$265,776 â–²	11.9%	52,552	0.3%	Finance
CRAI Charles River Associates	$2,453,252	$439,707 â–²	21.8%	17,240	0.3%	Business Services
INSTEEL INDS INC	$2,412,165	$299,222 â–²	14.2%	79,873	0.3%	COM
LIVE OAK BANCSHARES INC	$2,405,599	$259,457 â–²	12.1%	58,903	0.3%	COM
BBSI Barrett Business Services	$2,385,488	$355,165 â–²	17.5%	67,159	0.3%	Business Services
PSA Public Storage	$2,356,449	$36,606 â–¼	-1.5%	7,403	0.3%	Finance
GS The Goldman Sachs Group	$2,350,424	$15,171 â–²	0.6%	2,324	0.3%	Finance
AVGO Broadcom	$2,340,161	$47,219 â–¼	-2.0%	6,195	0.3%	Computer and Technology
APD Air Products and Chemicals	$2,296,772	$33,716 â–¼	-1.4%	7,834	0.3%	Basic Materials
MMS Maximus	$2,209,644	$374,761 â–²	20.4%	41,102	0.3%	Business Services
CLMB Climb Global Solutions	$2,155,165	$71,255 â–²	3.4%	92,855	0.3%	Business Services
GOOGL Alphabet	$2,133,142	$89,343 â–¼	-4.0%	5,969	0.3%	Computer and Technology
APH Amphenol	$2,081,458	$433,747 â–²	26.3%	11,805	0.3%	Computer and Technology
V Visa	$2,007,763		0.0%	5,852	0.3%	Business Services
VTI Vanguard Total Stock Market ETF	$1,988,965		0.0%	5,375	0.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,966,628	$7,650 â–²	0.4%	20,567	0.3%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Chatham Capital Group, Inc. Top Holdings and 13F Report (2026)

About Chatham Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Chatham Capital Group, Inc. Top Holdings and 13F Report (2026)

About Chatham Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChatham Capital Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools