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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
+353.09%
AUM
$2.57B
AUM Growth
+$176M
Cap. Flow
-$33.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
31.17%
Holding
388
New
18
Increased
153
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.36M
2
ABT icon
Abbott
ABT
+$3.38M
3
UBER icon
Uber
UBER
+$3.31M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.83M
5
MU icon
Micron Technology
MU
+$2.59M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22.4M
2
MSFT icon
Microsoft
MSFT
+$8.46M
3
TSCO icon
Tractor Supply
TSCO
+$5.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.63M
5
ADBE icon
Adobe
ADBE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 13.06%
3 Healthcare 9.7%
4 Communication Services 9.15%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
176
Alcon
ALC
$34B
$1.71M 0.07%
25,438
-15,841
-38% -$1.11M
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.07%
3,335
-309
-8% -$149K
FERG icon
178
Ferguson
FERG
$43.9B
$1.66M 0.06%
6,992
+260
+4% +$62.7K
TOST icon
179
Toast
TOST
$18.9B
$1.6M 0.06%
+57,600
New +$1.5M
IRM icon
180
Iron Mountain
IRM
$35.9B
$1.55M 0.06%
12,299
+62
+0.5% +$7.6K
IBDV icon
181
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.5M 0.06%
69,000
+1,000
+1% +$21.8K
DAL icon
182
Delta Air Lines
DAL
$56.7B
$1.5M 0.06%
16,055
-41
-0.3% -$3.1K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.06%
2
-1
-33% -$721K
DUK icon
184
Duke Energy
DUK
$101B
$1.47M 0.06%
11,633
+332
+3% +$41.9K
ULTA icon
185
Ulta Beauty
ULTA
$21.8B
$1.46M 0.06%
3,227
+2,057
+176% +$1.04M
CTVA icon
186
Corteva
CTVA
$60.5B
$1.44M 0.06%
17,058
+1,903
+13% +$153K
IBDX icon
187
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.43M 0.06%
56,900
+1,900
+3% +$47.9K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.42M 0.06%
14,718
+856
+6% +$82K
SLB icon
189
SLB Ltd
SLB
$72.7B
$1.4M 0.05%
30,187
+1,774
+6% +$95.1K
T icon
190
AT&T
T
$164B
$1.4M 0.05%
67,471
-4,316
-6% -$107K
IXC icon
191
iShares Global Energy ETF
IXC
$2.75B
$1.38M 0.05%
28,012
+240
+0.9% +$13K
VZ icon
192
Verizon
VZ
$197B
$1.36M 0.05%
32,153
-253
-0.8% -$11.9K
AON icon
193
Aon
AON
$80.6B
$1.35M 0.05%
4,081
+8
+0.2% +$2.58K
LRCX icon
194
Lam Research
LRCX
$316B
$1.35M 0.05%
3,106
+53
+2% +$16.1K
PAGP icon
195
Plains GP Holdings
PAGP
$5.28B
$1.31M 0.05%
53,900
-200
-0.4% -$4.8K
FLRN icon
196
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.28M 0.05%
41,500
+1,900
+5% +$58.5K
MRSH
197
Marsh
MRSH
$94.3B
$1.27M 0.05%
7,603
-2,427
-24% -$406K
A icon
198
Agilent Technologies
A
$39.6B
$1.26M 0.05%
9,486
+372
+4% +$45.3K
D icon
199
Dominion Energy
D
$62B
$1.25M 0.05%
18,257
+1,115
+7% +$72.5K
LAMR icon
200
Lamar Advertising Co
LAMR
$16.7B
$1.25M 0.05%
7,985
+15
+0.2% +$2.17K
6 7
8
9 10

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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 Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • 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.