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CIC

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
AVAV icon
176
AeroVironment
AVAV
$7.46B
$959K 0.02%
+5,812
New +$1.04M
ATI icon
177
ATI
ATI
$27.1B
$949K 0.02%
4,814
+2,345
+95% +$398K
LMT icon
178
Lockheed Martin
LMT
$121B
$930K 0.02%
1,825
-9
-0.5% -$4.87K
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$922K 0.02%
16,327
-486
-3% -$27.4K
HBAN icon
180
Huntington Bancshares
HBAN
$34.1B
$916K 0.02%
51,683
– –
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$32B
$911K 0.02%
11,900
– –
AMD icon
182
Advanced Micro Devices
AMD
$843B
$905K 0.02%
1,558
+96
+7% +$39.4K
PM icon
183
Philip Morris
PM
$298B
$879K 0.02%
4,857
-34
-0.7% -$5.9K
SUNB
184
Sunbelt Rentals Holdings
SUNB
$29.8B
$869K 0.02%
+11,618
New +$871K
CSGP icon
185
CoStar Group
CSGP
$12.3B
$859K 0.02%
+30,320
New +$1.04M
LUNR icon
186
Intuitive Machines
LUNR
$2.3B
$851K 0.02%
+39,780
New +$1.12M
DKS icon
187
Dick's Sporting Goods
DKS
$12B
$851K 0.02%
+3,750
New +$828K
PSX icon
188
Phillips 66
PSX
$104B
$848K 0.02%
5,015
+1,349
+37% +$232K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$833K 0.02%
16,460
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$77.9B
$800K 0.02%
2,662
+619
+30% +$174K
MCHP icon
191
Microchip Technology
MCHP
$40.3B
$790K 0.02%
8,666
-92
-1% -$8.2K
TRFM icon
192
AAM Transformers ETF
TRFM
$265M
$785K 0.02%
12,422
+4,910
+65% +$278K
HWM icon
193
Howmet Aerospace
HWM
$91.6B
$774K 0.02%
2,879
-13
-0.4% -$3.34K
NSC icon
194
Norfolk Southern
NSC
$71.9B
$773K 0.02%
2,458
-83
-3% -$25.6K
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$762K 0.02%
31,569
+1,659
+6% +$40.1K
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$7.99B
$759K 0.02%
15,760
– –
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.8B
$744K 0.02%
3,278
– –
SPGI icon
198
S&P Global
SPGI
$121B
$733K 0.02%
1,801
-3,636
-67% -$1.54M
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$37.4B
$714K 0.02%
7,409
– –
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$43.1B
$698K 0.02%
9,215
– –
6 7
8
9 10

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TCM
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CAM
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CC
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LWCA
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KPM
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CWG
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MSI
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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.