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Chilton Investment Co Inc. Top Holdings and 13F Report (2026)

About Chilton Investment Co Inc.

Investment Activity

  • Chilton Investment Co Inc. has $4.17 billion in total holdings as of June 30, 2026.
  • Chilton Investment Co Inc. owns shares of 299 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 9.65% of the portfolio was purchased this quarter.
  • About 18.77% of the portfolio was sold this quarter.
  • This quarter, Chilton Investment Co Inc. has purchased 280 new stocks and bought additional shares in 77 stocks.
  • Chilton Investment Co Inc. sold shares of 116 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Microsoft
$334,930,555
Costco Wholesale
$290,385,791
Republic Services
$251,851,397
Sherwin-Williams
$231,626,130
Amphenol
$194,244,515

Largest New Holdings this Quarter

09681N106 - BOB'S DISCOUNT FURNITURE INC
$14,332,256 Holding
03815J107 - APPLIED AEROSPACE & DEFENSE INC
$10,645,550 Holding
53947R105 - LOAR HOLDINGS INC
$6,859,347 Holding
05464C101 - Axon Enterprise
$5,865,103 Holding
007973100 - Advanced Energy Industries
$4,563,183 Holding

Largest Purchases this Quarter

Apple
203,276 shares (about $58.82M)
Xylem
359,199 shares (about $42.46M)
Alphabet
98,460 shares (about $35.19M)
FERGUSON ENTERPRISES INC
94,195 shares (about $22.36M)
Visa
57,521 shares (about $19.73M)

Largest Sales this Quarter

Sherwin-Williams
311,008 shares (about $107.09M)
Home Depot
164,973 shares (about $58.18M)
Progressive
242,869 shares (about $53.05M)
AutoZone
15,780 shares (about $50.43M)
Amphenol
259,672 shares (about $45.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChilton Investment Co Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$334,930,555$20,137,858 â–¼-5.7%897,8898.0%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$290,385,791$24,535,507 â–¼-7.8%310,4177.0%Consumer Staples
Republic Services, Inc. stock logo
RSG
Republic Services
$251,851,397$14,849,332 â–¼-5.6%1,181,9576.0%Industrials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$231,626,130$107,086,275 â–¼-31.6%672,7065.6%Materials
Amphenol Corporation stock logo
APH
Amphenol
$194,244,515$45,785,367 â–¼-19.1%1,101,6594.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$190,762,092$12,039,507 â–²6.7%800,3784.6%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$176,842,238$31,585,886 â–¼-15.2%344,3194.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$176,336,364$35,186,650 â–²24.9%493,4284.2%Communication Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$136,954,331$4,521,013 â–²3.4%487,0183.3%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$133,784,926$58,182,678 â–¼-30.3%379,3383.2%Consumer Discretionary
Cintas Corporation stock logo
CTAS
Cintas
$128,651,743$2,804,109 â–¼-2.1%756,4193.1%Industrials
Apple Inc. stock logo
AAPL
Apple
$115,057,638$58,819,943 â–²104.6%397,6282.8%Technology
American Express Company stock logo
AXP
American Express
$102,238,092$7,867,695 â–¼-7.1%302,2562.5%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$94,835,367$17,765,963 â–¼-15.8%413,1002.3%Finance
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$94,501,525$3,449,975 â–¼-3.5%1,339,8772.3%Finance
Moody's Corporation stock logo
MCO
Moody's
$80,709,891$8,243,144 â–¼-9.3%178,1991.9%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$67,221,282$11,880,652 â–²21.5%157,7521.6%Industrials
Deere & Company stock logo
DE
Deere & Company
$63,410,798$312,725 â–²0.5%99,9651.5%Industrials
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$52,964,220$5,006,996 â–¼-8.6%54,1491.3%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$52,423,469$2,681,147 â–¼-4.9%250,7821.3%Finance
Xylem Inc. stock logo
XYL
Xylem
$49,827,288$42,460,914 â–²576.4%421,5151.2%Industrials
Visa Inc. stock logo
V
Visa
$42,034,701$19,734,880 â–²88.5%122,5181.0%Finance
Medtronic PLC stock logo
MDT
Medtronic
$40,430,437$1,446,942 â–²3.7%516,8151.0%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$35,970,035$6,098,753 â–¼-14.5%71,8840.9%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$31,900,344$73,304 â–¼-0.2%346,4040.8%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$31,532,229$2,987,758 â–²10.5%89,2430.8%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$31,435,283$239,713 â–²0.8%42,0950.8%ETF
The Progressive Corporation stock logo
PGR
Progressive
$31,270,026$53,054,734 â–¼-62.9%143,1450.7%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$30,464,7130.0%267,9630.7%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$29,642,763$11,514,146 â–¼-28.0%99,4490.7%Technology
CRH PLC
$27,817,860$15,702,143 â–¼-36.1%259,9800.7%COMMON STOCK
Meta Platforms, Inc. stock logo
META
Meta Platforms
$26,050,473$3,705,322 â–¼-12.5%46,2470.6%Communication Services
FERGUSON ENTERPRISES INC
$25,951,086$22,355,299 â–²621.7%109,3460.6%COMMON STOCK
BANK OF NEW YORK MELLON CORP
$24,637,351$2,009,501 â–¼-7.5%170,3710.6%COMMON STOCK
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$17,777,223$5,262,275 â–¼-22.8%35,4580.4%Healthcare
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,946,150$13,765,430 â–²432.8%196,7280.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,527,785$55,507 â–²0.3%44,6640.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$14,749,346$1,149,989 â–¼-7.2%125,3450.4%Finance
BOB'S DISCOUNT FURNITURE INC
$14,332,256$14,332,256 â–²New Holding905,9580.3%COMMON STOCK
Broadcom Inc. stock logo
AVGO
Broadcom
$14,003,948$88,771 â–¼-0.6%37,0720.3%Technology
Hubbell Inc stock logo
HUBB
Hubbell
$13,528,382$7,911,830 â–²140.9%25,8570.3%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,796,312$52,700 â–¼-0.4%39,0930.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,866,942$130,976 â–²1.1%54,4530.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,799,428$5,059 â–²0.0%165,6060.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,046,128$9,459,979 â–²596.4%14,7500.3%ETF
APPLIED AEROSPACE & DEFENSE INC
$10,645,550$10,645,550 â–²New Holding467,3200.3%COMMON STOCK
DOMINO'S PIZZA INC
$10,601,784$13,930,754 â–¼-56.8%35,8120.3%COMMON STOCK
McDonald's Corporation stock logo
MCD
McDonald's
$10,091,483$1,567,257 â–¼-13.4%37,3330.2%Consumer Discretionary
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$10,053,2250.0%24,5500.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$9,734,7640.0%49,2650.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,707,088$565,920 â–²6.2%20,3260.2%Technology
Alger 35 ETF stock logo
ATFV
Alger 35 ETF
$8,975,507$3,967,788 â–²79.2%216,6950.2%ETF
LAM RESEARCH CORP
$8,971,664$2,026,251 â–¼-18.4%20,7040.2%COMMON STOCK
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,756,939$215,897 â–¼-2.4%43,7650.2%Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$8,562,996$22,675 â–²0.3%12,8400.2%Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$8,558,728$50,431,937 â–¼-85.5%2,6780.2%Consumer Discretionary
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$8,407,211$4,395,074 â–²109.5%46,8290.2%Industrials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$8,332,455$16,918 â–²0.2%99,4920.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$8,198,780$487,725 â–¼-5.6%20,6430.2%Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$8,193,304$7,442,442 â–²991.2%51,2530.2%Consumer Discretionary
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$7,823,951$86,863 â–¼-1.1%14,8620.2%Healthcare
Vistra Corp. stock logo
VST
Vistra
$7,467,031$1,898,642 â–¼-20.3%47,0720.2%Utilities
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$7,417,815$961,855 â–¼-11.5%38,8530.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,127,120$5,922,920 â–²491.9%60,6770.2%Technology
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$7,071,711$221,075 â–¼-3.0%23,6710.2%Industrials
AutoNation, Inc. stock logo
AN
AutoNation
$6,960,251$2,116,334 â–²43.7%37,4630.2%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,860,740$291,462 â–¼-4.1%5,7200.2%Healthcare
LOAR HOLDINGS INC
$6,859,347$6,859,347 â–²New Holding85,0930.2%COMMON STOCK
Chevron Corporation stock logo
CVX
Chevron
$6,770,799$1,410,618 â–²26.3%40,8470.2%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$6,769,311$18,207,958 â–¼-72.9%30,3720.2%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,745,848$2,342,709 â–²53.2%9,8220.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,730,549$4,466,404 â–²197.3%74,1740.2%Healthcare
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,625,391$4,394,835 â–²197.0%8,9970.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,463,899$31,361 â–¼-0.5%42,6660.2%Consumer Discretionary
APi Group Corporation stock logo
APG
APi Group
$6,254,799$2,757,493 â–¼-30.6%147,6930.2%Industrials
CENTRAL SECURITIES CORP
$6,145,147$524,500 â–²9.3%117,1620.1%CLOSED-END FUND
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,046,077$351,121 â–¼-5.5%24,8820.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,996,922$2,563,240 â–²74.6%28,1850.1%ETF
Brady Corporation stock logo
BRC
Brady
$5,980,528$4,835,903 â–²422.5%65,3110.1%Industrials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,978,230$2,337,496 â–²64.2%41,7620.1%Industrials
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$5,865,103$5,865,103 â–²New Holding10,4620.1%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$5,820,801$2,486,537 â–²74.6%71,6230.1%Consumer Staples
Vertiv Holdings Co. stock logo
VRT
Vertiv
$5,820,176$5,118,393 â–²729.3%17,3830.1%Industrials
Toro Company (The) stock logo
TTC
Toro
$5,571,060$833,818 â–¼-13.0%57,1860.1%Industrials
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$5,423,288$115,180 â–¼-2.1%7,1570.1%Industrials
FTAI AVIATION LTD
$5,347,837$1,232,535 â–¼-18.7%19,7680.1%COMMON STOCK
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,268,608$11,937 â–¼-0.2%20,7450.1%Healthcare
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$5,202,9750.0%100,2500.1%Communication Services
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$5,121,6290.0%14,0050.1%ETF
The Kroger Co. stock logo
KR
Kroger
$4,856,099$322,851 â–¼-6.2%87,4500.1%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,784,5980.0%19,7360.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,693,378$3,775,637 â–²411.4%37,7980.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,656,704$3,723,623 â–²399.1%57,7970.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,588,881$15,183 â–¼-0.3%6,3470.1%Technology
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$4,563,183$4,563,183 â–²New Holding12,2380.1%Technology
WALMART INC
$4,463,350$81,547 â–¼-1.8%39,4080.1%COMMON STOCK
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,401,9770.0%28,0470.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,304,910$129,735 â–²3.1%14,2020.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,268,821$240,568 â–¼-5.3%16,9640.1%Healthcare
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,088,901$266,301 â–²7.0%47,8290.1%ETF

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