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CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.57B
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
+13.25%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.11%
AUM
$2.57B
AUM Growth
+$176M
(+7.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
388
New
18
Increased
153
Reduced
155
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$7.36M |
| 2 |
Abbott
ABT
|
+$3.38M |
| 3 |
Uber
UBER
|
+$3.31M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.83M |
| 5 |
Micron Technology
MU
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$22.4M |
| 2 |
Microsoft
MSFT
|
+$8.46M |
| 3 |
Tractor Supply
TSCO
|
+$5.18M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.63M |
| 5 |
Adobe
ADBE
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.59% |
| 2 | Technology | 22.55% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Honeywell
HON
$66B
| – | – |
-99,097
| Closed | -$22.4M |
|
377
iShares Bitcoin Trust
IBIT
$61B
| – | – |
-7,450
| Closed | -$286K |
|
378
International Bancshares
IBOC
$4.44B
| – | – |
-3,500
| Closed | -$236K |
|
379
Kroger
KR
$35B
| – | – |
-3,109
| Closed | -$225K |
|
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| – | – |
-2,523
| Closed | -$275K |
|
381
Medtronic
MDT
$118B
| – | – |
-13,198
| Closed | -$1.14M |
|
382
NewMarket
NEU
$7.98B
| – | – |
-1,120
| Closed | -$718K |
|
383
ServiceNow
NOW
$139B
| – | – |
-3,135
| Closed | -$328K |
|
384
Phillips 66
PSX
$103B
| – | – |
-1,383
| Closed | -$252K |
|
|
385
Tractor Supply
TSCO
$18.4B
| – | – |
-114,324
| Closed | -$5.18M |
|
386
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| – | – |
-2,450
| Closed | -$227K |
|
387
Verisk Analytics
VRSK
$22.8B
| – | – |
-2,710
| Closed | -$514K |
|
388
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| – | – |
-3,313
| Closed | -$203K |
|
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Chesley Taft & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Chesley Taft & Associates held 388 positions worth $2.57B, up 7.4% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chesley Taft & Associates's Q2 2026 filing shows 18 new, 153 increased, 155 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 5,051 shares worth $2.93M. The largest sale was Honeywell, an estimated $22.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Chesley Taft & Associates's largest Q2 2026 buy was Advanced Micro Devices: 5,051 shares worth $2.93M.
- Chesley Taft & Associates added most to Salesforce in Q2 2026, an estimated $7.36M increase.
- Chesley Taft & Associates's biggest Q2 2026 reduction was Microsoft, cutting an estimated $8.46M.
- Chesley Taft & Associates fully exited Honeywell in Q2 2026, selling an estimated $22.4M.
- Chesley Taft & Associates's ten largest holdings make up 31% of its $2.57B portfolio in Q2 2026.
- Chesley Taft & Associates opened 18 new positions and closed 19 in Q2 2026.
- Chesley Taft & Associates's portfolio value rose 7.4% quarter-over-quarter to $2.57B.
Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.