Chesley Taft & Associates LLC — 13F Holdings

2026 Q1  ·  395 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Chesley Taft & Associates LLC maintained a portfolio of 395 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.65% of the total fund value. They heavily accumulated shares in EQT CORP, increasing the position by 676.1%. Conversely, Chesley Taft & Associates LLC completely exited their position in ASTRAZENECA PLC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
395
Quarter
2026 Q1
Top Holding
GOOG (5.1%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 395

Chesley Taft & Associates LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOG
ALPHABET INC
Communication Services 5.11% 5.36% #1
Prev: #1
4.5
-6,859 -1.6%
P
S
426,203 $122,260,615
$87.93 +331.4%
$286.86 +32.3%
2008 Q1 13F Filing 2026-03-31 2026-04-13
MSFT
MICROSOFT CORP
Technology 3.68% 4.61% #2
Prev: #2
3.5
-3,325 -1.4%
P
S
238,086 $88,132,151
$31.83 +1214.8%
$369.37 +13.3%
2001 Q4 13F Filing 2026-03-31 2026-04-13
NVDA
NVIDIA CORPORAT...
Technology 3.45% 3.53% #3
Prev: #3
2.9
-7,125 -1.5%
P
S
473,172 $82,521,202
$107.88 +99.6%
$174.40 +23.5%
2018 Q1 13F Filing 2026-03-31 2026-04-13
AAPL
APPLE INC
Technology 3.02% 3.08% #4 1
Prev: #5
2.2
-2,548 -0.9%
P
S
284,387 $72,174,560 2005 Q4 13F Filing 2026-03-31 2026-04-13
AMZN
AMAZON COM INC
Consumer Cyclical 2.96% 2.87% #5 1
Prev: #6
3.7
24,300 7.7%
P
S
339,672 $70,743,487 2011 Q1 13F Filing 2026-03-31 2026-04-13
AVGO
BROADCOM INC
Technology 2.83% 3.51% #6 2
Prev: #4
1.6
-38,844 -15.1%
P
S
218,422 $67,603,793 2016 Q1 13F Filing 2026-03-31 2026-04-13
COST
COSTCO WHOLESAL...
Consumer Defensive 2.80% 2.34% #7
Prev: #7
1.6
-1,422 -2.1%
P
S
67,245 $67,004,936 2006 Q4 13F Filing 2026-03-31 2026-04-13
JPM
JPMORGAN CHASE ...
Financial Services 2.15% 2.24% #8
Prev: #8
1.4
-1,089 -0.6%
P
S
175,119 $51,513,005 2010 Q2 13F Filing 2026-03-31 2026-04-13
JNJ
JOHNSON & JOHNS...
Healthcare 2.15% 1.74% #9 3
Prev: #12
1.4
-2,191 -1.0%
P
S
210,712 $51,506,441 2001 Q4 13F Filing 2026-03-31 2026-04-13
IJR
ISHARES TR
ETF 1.92% 1.73% #10 3
Prev: #13
1.3
4,780 1.3%
P
S
370,115 $46,009,002 2003 Q2 13F Filing 2026-03-31 2026-04-13
SYK
STRYKER CORPORA...
Healthcare 1.91% 1.96% #11 2
Prev: #9
1.3
-1,889 -1.3%
P
S
139,194 $45,737,756 2005 Q1 13F Filing 2026-03-31 2026-04-13
IXUS
ISHARES TR
ETF 1.89% 1.68% #12 3
Prev: #15
1.3
17,786 3.5%
P
S
521,388 $45,173,056 2020 Q2 13F Filing 2026-03-31 2026-04-13
GLD
SPDR GOLD TR
ETF 1.72% 1.82% #13 2
Prev: #11
1.2
-20,255 -17.4%
P
S
95,827 $41,233,400 2009 Q1 13F Filing 2026-03-31 2026-04-13
IJH
ISHARES TR
ETF 1.70% 1.58% #14 2
Prev: #16
1.2
-4,327 -0.7%
P
S
603,874 $40,779,619 2003 Q2 13F Filing 2026-03-31 2026-04-13
SPY
STATE STR SPDR ...
ETF 1.70% 1.69% #15 1
Prev: #14
1.2
-196 -0.3%
P
S
62,460 $40,620,363 2003 Q3 13F Filing 2026-03-31 2026-04-13
V
VISA INC
Financial Services 1.55% 1.84% #16 6
Prev: #10
1.1
-10,303 -7.8%
P
S
122,555 $37,041,023 2009 Q3 13F Filing 2026-03-31 2026-04-13
CB
CHUBB LTD SWITZ
Financial Services 1.40% 1.26% #17 3
Prev: #20
1.1
144 0.1%
P
S
102,571 $33,430,966 2012 Q3 13F Filing 2026-03-31 2026-04-13
PANW
PALO ALTO NETWO...
Technology 1.29% 1.39% #18 1
Prev: #17
1.0
1,073 0.6%
P
S
192,539 $30,867,853 2014 Q4 13F Filing 2026-03-31 2026-04-13
GOOGL
ALPHABET INC
Communication Services 1.25% 1.35% #19
Prev: #19
1.0
-5,833 -5.3%
P
S
103,603 $29,792,079 2015 Q4 13F Filing 2026-03-31 2026-04-13
APH
AMPHENOL CORP
Technology 1.09% 1.10% #20 4
Prev: #24
0.9
-4 -0.0%
P
S
206,274 $26,062,720 2006 Q1 13F Filing 2026-03-31 2026-04-13
PEP
PEPSICO INC
Consumer Defensive 1.08% 0.99% #21 6
Prev: #27
0.9
-8,619 -4.9%
P
S
166,969 $25,928,617 2001 Q4 13F Filing 2026-03-31 2026-04-13
MA
MASTERCARD INCO...
Financial Services 1.05% 1.18% #22 1
Prev: #23
0.9
-2,000 -3.8%
P
S
50,426 $25,195,856 2012 Q4 13F Filing 2026-03-31 2026-04-13
AXP
AMERICAN EXPRES...
Financial Services 1.05% 1.23% #23 2
Prev: #21
0.9
-1,143 -1.4%
P
S
83,211 $25,169,733 2004 Q4 13F Filing 2026-03-31 2026-04-13
ABT
ABBOTT LABORATO...
Healthcare 1.04% 1.20% #24 2
Prev: #22
0.9
858 0.4%
P
S
242,629 $24,910,673 2001 Q4 13F Filing 2026-03-31 2026-04-13
RTX
RTX CORPORATION
Industrials 0.98% 0.89% #25 5
Prev: #30
0.9
-1,539 -1.3%
P
S
121,195 $23,378,516 2020 Q2 13F Filing 2026-03-31 2026-04-13
XOM
EXXON MOBIL COR...
Energy 0.95% 0.64% #26 19
Prev: #45
0.9
-979 -0.7%
P
S
134,642 $22,843,368 2001 Q4 13F Filing 2026-03-31 2026-04-13
HON
HONEYWELL INTL ...
Industrials 0.94% 0.77% #27 11
Prev: #38
0.9
-548 -0.5%
P
S
99,097 $22,398,895 2006 Q3 13F Filing 2026-03-31 2026-04-13
AZO
AUTOZONE INC
Consumer Cyclical 0.92% 0.87% #28 3
Prev: #31
0.9
15 0.2%
P
S
6,491 $21,925,170 2016 Q4 13F Filing 2026-03-31 2026-04-13
EQT
EQT CORP
Energy 0.92% 0.09% #29 116
Prev: #145
3.4
299,915 676.1%
P
S
344,274 $21,909,597 2025 Q3 13F Filing 2026-03-31 2026-04-13
ORCL
ORACLE CORP
Technology 0.91% 1.39% #30 12
Prev: #18
0.9
-31,845 -17.6%
P
S
148,772 $21,885,849 2001 Q4 13F Filing 2026-03-31 2026-04-13
VEA
VANGUARD TAX-MA...
ETF 0.91% 0.82% #31 3
Prev: #34
0.9
8,125 2.5%
P
S
339,275 $21,740,742 2012 Q3 13F Filing 2026-03-31 2026-04-13
META
META PLATFORMS ...
Communication Services 0.89% 1.02% #32 6
Prev: #26
0.9
-1,791 -4.6%
P
S
37,386 $21,389,652 2013 Q2 13F Filing 2026-03-31 2026-04-13
HD
HOME DEPOT INC
Consumer Cyclical 0.89% 0.86% #33 1
Prev: #32
0.9
1,220 1.9%
P
S
64,917 $21,350,552 2001 Q4 13F Filing 2026-03-31 2026-04-13
WM
WASTE MGMT INC ...
Industrials 0.88% 0.80% #34 3
Prev: #37
0.9
-195 -0.2%
P
S
91,900 $21,117,701 2007 Q2 13F Filing 2026-03-31 2026-04-13
KO
COCA COLA CO
Consumer Defensive 0.87% 0.76% #35 4
Prev: #39
0.8
-2,377 -0.9%
P
S
273,612 $20,808,174 2001 Q4 13F Filing 2026-03-31 2026-04-13
TMO
THERMO FISHER S...
Healthcare 0.86% 0.97% #36 8
Prev: #28
0.8
-579 -1.4%
P
S
41,863 $20,576,921 2006 Q4 13F Filing 2026-03-31 2026-04-13
ITW
ILLINOIS TOOL W...
Industrials 0.85% 0.76% #37 3
Prev: #40
0.8
-354 -0.5%
P
S
77,905 $20,277,893 2001 Q4 13F Filing 2026-03-31 2026-04-13
IVV
ISHARES TR
ETF 0.83% 0.80% #38 3
Prev: #35
0.8
625 2.1%
P
S
30,387 $19,849,093 2006 Q4 13F Filing 2026-03-31 2026-04-13
VEU
VANGUARD INTL E...
ETF 0.82% 0.76% #39 2
Prev: #41
0.8
-389 -0.1%
P
S
261,536 $19,641,354 2008 Q1 13F Filing 2026-03-31 2026-04-13
ACN
ACCENTURE PLC I...
Technology 0.81% 1.03% #40 15
Prev: #25
0.8
1,197 1.2%
P
S
98,061 $19,444,515 2009 Q3 13F Filing 2026-03-31 2026-04-13
LLY
ELI LILLY & CO
Healthcare 0.79% 0.95% #41 12
Prev: #29
0.8
-2,017 -9.0%
P
S
20,424 $18,785,383 2001 Q4 13F Filing 2026-03-31 2026-04-13
COF
CAPITAL ONE FIN...
Financial Services 0.78% 0.75% #42
Prev: #42
2.8
23,809 30.5%
P
S
101,885 $18,586,881 2004 Q1 13F Filing 2026-03-31 2026-04-13
WFC
WELLS FARGO & C...
Financial Services 0.74% 0.82% #43 10
Prev: #33
0.8
-2,274 -1.0%
P
S
221,240 $17,612,916 2001 Q4 13F Filing 2026-03-31 2026-04-13
C
CITIGROUP INC
Financial Services 0.71% 0.68% #44 1
Prev: #43
0.8
1,562 1.1%
P
S
148,935 $16,890,718 2001 Q4 13F Filing 2026-03-31 2026-04-13
UBER
UBER TECHNOLOGI...
Technology 0.68% 0.80% #45 9
Prev: #36
0.8
-22,643 -9.1%
P
S
226,587 $16,298,403 2025 Q1 13F Filing 2026-03-31 2026-04-13
AZNCF
ASTRAZENECA PLC
Unknown 0.65% #46
Prev: #—
3.8
78,802
NEW
78,802 $15,541,331 2026 Q1 13F Filing 2026-03-31 2026-04-13
MUB
ISHARES TR
ETF 0.62% 0.60% #47 1
Prev: #46
0.7
-2,410 -1.7%
P
S
139,393 $14,796,567 2010 Q4 13F Filing 2026-03-31 2026-04-13
DIS
DISNEY WALT CO
Communication Services 0.60% 0.67% #48 4
Prev: #44
0.7
-1,031 -0.7%
P
S
148,683 $14,330,067 2002 Q1 13F Filing 2026-03-31 2026-04-13
JMUB
J P MORGAN EXCH...
ETF 0.59% 0.50% #49 2
Prev: #51
2.2
27,520 10.9%
P
S
280,702 $14,032,293 2024 Q1 13F Filing 2026-03-31 2026-04-13
EFA
ISHARES TR
ETF 0.55% 0.51% #50
Prev: #50
0.7
-392 -0.3%
P
S
135,426 $13,153,927 2003 Q3 13F Filing 2026-03-31 2026-04-13
Showing 1-50 of 395 holdings

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