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Chilton Investment Company Portfolio holdings

AUM $4.17B
1-Year Est. Return 1.75%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+1.75%
3 Year Est. Return
+55.12%
5 Year Est. Return
+67.15%
10 Year Est. Return
+342.49%
AUM
$4.17B
AUM Growth
-$91.1M
Cap. Flow
-$385M
Cap. Flow %
-9.23%
Top 10 Hldgs %
50.79%
Holding
318
New
38
Increased
76
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.1M
2
XYL icon
Xylem
XYL
+$41.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
4
FERG icon
Ferguson
FERG
+$22.7M
5
V icon
Visa
V
+$18.5M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$109M
2
SHW icon
Sherwin-Williams
SHW
+$99.4M
3
HD icon
Home Depot
HD
+$53.7M
4
AZO icon
AutoZone
AZO
+$52.4M
5
PGR icon
Progressive
PGR
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 19.53%
3 Industrials 18.81%
4 Consumer Discretionary 10.72%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.36M 0.03%
9,868
-334
-3% -$44.1K
NOW icon
152
ServiceNow
NOW
$137B
$1.34M 0.03%
13,543
-4,778
-26% -$473K
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$1.31M 0.03%
9,194
-8
-0.1% -$1.1K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.29M 0.03%
18,900
– –
MRSH
155
Marsh
MRSH
$84.4B
$1.26M 0.03%
7,578
-131
-2% -$21.9K
PLTR icon
156
Palantir
PLTR
$402B
$1.26M 0.03%
10,776
– –
BAC icon
157
Bank of America
BAC
$438B
$1.24M 0.03%
21,749
-5,563
-20% -$296K
FAST icon
158
Fastenal
FAST
$56.6B
$1.22M 0.03%
25,306
-2,080
-8% -$94.4K
AMGN icon
159
Amgen
AMGN
$204B
$1.2M 0.03%
3,302
-429
-11% -$147K
GD icon
160
General Dynamics
GD
$96.3B
$1.2M 0.03%
3,374
– –
URI icon
161
United Rentals
URI
$61.6B
$1.19M 0.03%
1,053
– –
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.14M 0.03%
3,319
– –
WFC icon
163
Wells Fargo
WFC
$273B
$1.12M 0.03%
13,538
-222
-2% -$17.8K
ORCL icon
164
Oracle
ORCL
$433B
$1.11M 0.03%
7,547
-325
-4% -$58.9K
SPYI icon
165
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.07M 0.03%
20,244
+3,068
+18% +$161K
ECL icon
166
Ecolab
ECL
$77.4B
$1.07M 0.03%
3,824
+550
+17% +$145K
PNC icon
167
PNC Financial Services
PNC
$97.4B
$1.06M 0.03%
4,316
– –
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.04M 0.03%
8,875
-270
-3% -$30K
CSX icon
169
CSX Corp
CSX
$90.7B
$1.01M 0.02%
21,257
– –
TWLO icon
170
Twilio
TWLO
$34.9B
$1.01M 0.02%
4,889
– –
VSGX icon
171
Vanguard ESG International Stock ETF
VSGX
$6.8B
$1M 0.02%
12,193
+8,578
+237% +$680K
SMH icon
172
VanEck Semiconductor ETF
SMH
$69.2B
$1M 0.02%
1,528
– –
AZN icon
173
AstraZeneca
AZN
$248B
$986K 0.02%
5,268
-16
-0.3% -$3.01K
ASTS icon
174
AST SpaceMobile
ASTS
$17.9B
$980K 0.02%
+11,027
New +$962K
CP icon
175
Canadian Pacific Kansas City
CP
$78.4B
$970K 0.02%
11,196
-551
-5% -$47.2K
5 6
7
8 9

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Chilton Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Chilton Investment Company held 318 positions worth $4.17B, down 2.1% from $4.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chilton Investment Company withdrew a net $385M in Q2 2026, closing 19 positions and reducing 118 holdings. Its most notable exit was Capital One, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chilton Investment Company opened a new position in Bobs Discount Furniture worth $14.3M.

  • Chilton Investment Company's largest Q2 2026 buy was Bobs Discount Furniture: 905,958 shares worth $14.3M.
  • Chilton Investment Company added most to Apple in Q2 2026, an estimated $58.1M increase.
  • Chilton Investment Company's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $99.4M.
  • Chilton Investment Company fully exited Capital One in Q2 2026, selling an estimated $109M.
  • Chilton Investment Company's ten largest holdings make up 51% of its $4.17B portfolio in Q2 2026.
  • Chilton Investment Company opened 38 new positions and closed 19 in Q2 2026.
  • Chilton Investment Company's portfolio value fell 2.1% quarter-over-quarter to $4.17B.

Based on Chilton Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.