Chesley Taft & Associates LLC — 13F Holdings

2026 Q2  ·  388 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Chesley Taft & Associates LLC maintained a portfolio of 388 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.11% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 113.3%. Conversely, Chesley Taft & Associates LLC completely exited their position in HONEYWELL INTL INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
388
Quarter
2026 Q2
Top Holding
GOOG (5.8%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 388

Chesley Taft & Associates LLC Full Holdings List — 2026 Q2

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 5.76% 5.11% #1
Prev: #1
4.8
-7,754 -1.8%
P
S
418,449 $147,850,611
$87.88 +304.0%
$353.33 +0.5%
2008 Q1 13F Filing 2026-06-30 2026-07-08
NVDA
NVIDIA CORPORAT...
Technology 3.62% 3.45% #2 1
Prev: #3
3.4
-8,483 -1.8%
P
S
464,689 $92,979,633
$107.88 +95.5%
$200.09 +5.4%
2018 Q1 13F Filing 2026-06-30 2026-07-08
AAPL
APPLE INC
Technology 3.20% 3.02% #3 1
Prev: #4
2.8
-44 -0.0%
P
S
284,343 $82,277,471
$73.21 +329.2%
$289.36 +8.6%
2005 Q4 13F Filing 2026-06-30 2026-07-08
AMZN
AMAZON COM INC
Consumer Cyclical 3.16% 2.96% #4 1
Prev: #5
2.3
358 0.1%
P
S
340,030 $81,042,750 2011 Q1 13F Filing 2026-06-30 2026-07-08
MSFT
MICROSOFT CORP
Technology 3.15% 3.68% #5 3
Prev: #2
2.3
-20,915 -8.8%
P
S
217,171 $81,009,292 2001 Q4 13F Filing 2026-06-30 2026-07-08
AVGO
BROADCOM INC
Technology 3.13% 2.83% #6
Prev: #6
1.8
-5,463 -2.5%
P
S
212,959 $80,445,263 2016 Q1 13F Filing 2026-06-30 2026-07-08
PANW
PALO ALTO NETWO...
Technology 2.42% 1.29% #7 11
Prev: #18
1.5
-10,434 -5.4%
P
S
182,105 $62,101,447 2014 Q4 13F Filing 2026-06-30 2026-07-08
COST
COSTCO WHOLESAL...
Consumer Defensive 2.41% 2.80% #8 1
Prev: #7
1.5
-1,213 -1.8%
P
S
66,032 $61,770,955 2006 Q4 13F Filing 2026-06-30 2026-07-08
JPM
JPMORGAN CHASE ...
Financial Services 2.18% 2.15% #9 1
Prev: #8
1.4
-4,050 -2.3%
P
S
171,069 $55,996,016 2010 Q2 13F Filing 2026-06-30 2026-07-08
IJR
ISHARES TR
ETF 2.15% 1.92% #10
Prev: #10
1.4
1,597 0.4%
P
S
371,712 $55,128,570 2003 Q2 13F Filing 2026-06-30 2026-07-08
JNJ
JOHNSON & JOHNS...
Healthcare 2.07% 2.15% #11 2
Prev: #9
1.3
-977 -0.5%
P
S
209,735 $53,266,397 2001 Q4 13F Filing 2026-06-30 2026-07-08
IXUS
ISHARES TR
ETF 2.01% 1.89% #12
Prev: #12
1.3
18,791 3.6%
P
S
540,179 $51,554,683 2020 Q2 13F Filing 2026-06-30 2026-07-08
IJH
ISHARES TR
ETF 1.81% 1.70% #13 1
Prev: #14
1.2
-1,720 -0.3%
P
S
602,154 $46,432,133 2003 Q2 13F Filing 2026-06-30 2026-07-08
SPY
STATE STR SPDR ...
ETF 1.79% 1.70% #14 1
Prev: #15
1.2
-994 -1.6%
P
S
61,466 $45,901,017 2003 Q3 13F Filing 2026-06-30 2026-07-08
SYK
STRYKER CORPORA...
Healthcare 1.70% 1.91% #15 4
Prev: #11
1.2
-445 -0.3%
P
S
138,749 $43,683,735 2005 Q1 13F Filing 2026-06-30 2026-07-08
V
VISA INC
Financial Services 1.64% 1.55% #16
Prev: #16
1.2
-13 -0.0%
P
S
122,542 $42,042,935 2009 Q3 13F Filing 2026-06-30 2026-07-08
GOOGL
ALPHABET INC
Communication Services 1.40% 1.25% #17 2
Prev: #19
1.1
-2,778 -2.7%
P
S
100,825 $36,031,755 2015 Q4 13F Filing 2026-06-30 2026-07-08
APH
AMPHENOL CORP
Technology 1.39% 1.09% #18 2
Prev: #20
1.1
-4,212 -2.0%
P
S
202,062 $35,627,571 2006 Q1 13F Filing 2026-06-30 2026-07-08
CB
CHUBB LIMITED
Financial Services 1.38% 1.40% #19 2
Prev: #17
1.1
1,104 1.1%
P
S
103,675 $35,326,220 2012 Q3 13F Filing 2026-06-30 2026-07-08
GLD
SPDR GOLD TR
ETF 1.34% 1.72% #20 7
Prev: #13
1.0
-2,154 -2.2%
P
S
93,673 $34,507,260 2009 Q1 13F Filing 2026-06-30 2026-07-08
AXP
AMERICAN EXPRES...
Financial Services 1.08% 1.05% #21 2
Prev: #23
0.9
-1,273 -1.5%
P
S
81,938 $27,715,370 2004 Q4 13F Filing 2026-06-30 2026-07-08
MA
MASTERCARD INCO...
Financial Services 1.01% 1.05% #22
Prev: #22
0.9
92 0.2%
P
S
50,518 $25,946,045 2012 Q4 13F Filing 2026-06-30 2026-07-08
ABT
ABBOTT LABORATO...
Healthcare 0.99% 1.04% #23 1
Prev: #24
2.4
37,055 15.3%
P
S
279,684 $25,378,531 2001 Q4 13F Filing 2026-06-30 2026-07-08
VEA
VANGUARD TAX-MA...
ETF 0.98% 0.91% #24 7
Prev: #31
0.9
15,766 4.6%
P
S
355,041 $25,296,672 2012 Q3 13F Filing 2026-06-30 2026-07-08
IVV
ISHARES TR
ETF 0.97% 0.83% #25 13
Prev: #38
2.4
3,009 9.9%
P
S
33,396 $25,009,930 2006 Q4 13F Filing 2026-06-30 2026-07-08
LLY
ELI LILLY & CO
Healthcare 0.95% 0.79% #26 15
Prev: #41
0.9
-77 -0.4%
P
S
20,347 $24,404,802 2001 Q4 13F Filing 2026-06-30 2026-07-08
RTX
RTX CORPORATION
Industrials 0.92% 0.98% #27 2
Prev: #25
0.9
3,257 2.7%
P
S
124,452 $23,612,278 2020 Q2 13F Filing 2026-06-30 2026-07-08
VEU
VANGUARD INTL E...
ETF 0.86% 0.82% #28 11
Prev: #39
0.8
1,784 0.7%
P
S
263,320 $22,053,051 2008 Q1 13F Filing 2026-06-30 2026-07-08
PEP
PEPSICO INC
Consumer Defensive 0.85% 1.08% #29 8
Prev: #21
0.8
-4,917 -2.9%
P
S
162,052 $21,941,841 2001 Q4 13F Filing 2026-06-30 2026-07-08
COF
CAPITAL ONE FIN...
Financial Services 0.85% 0.78% #30 12
Prev: #42
2.3
6,841 6.7%
P
S
108,726 $21,812,610 2004 Q1 13F Filing 2026-06-30 2026-07-08
KO
COCA COLA CO
Consumer Defensive 0.85% 0.87% #31 4
Prev: #35
0.8
-5,971 -2.2%
P
S
267,641 $21,751,168 2001 Q4 13F Filing 2026-06-30 2026-07-08
ORCL
ORACLE CORP
Technology 0.84% 0.91% #32 2
Prev: #30
0.8
-1,568 -1.1%
P
S
147,204 $21,572,746 2001 Q4 13F Filing 2026-06-30 2026-07-08
HD
HOME DEPOT INC
Consumer Cyclical 0.84% 0.89% #33
Prev: #33
0.8
-4,082 -6.3%
P
S
60,835 $21,455,288 2001 Q4 13F Filing 2026-06-30 2026-07-08
C
CITIGROUP INC
Financial Services 0.83% 0.71% #34 10
Prev: #44
0.8
3,120 2.1%
P
S
152,055 $21,281,618 2001 Q4 13F Filing 2026-06-30 2026-07-08
TMO
THERMO FISHER S...
Healthcare 0.83% 0.86% #35 1
Prev: #36
0.8
470 1.1%
P
S
42,333 $21,224,073 2006 Q4 13F Filing 2026-06-30 2026-07-08
AZO
AUTOZONE INC
Consumer Cyclical 0.82% 0.92% #36 8
Prev: #28
0.8
78 1.2%
P
S
6,569 $20,994,129 2016 Q4 13F Filing 2026-06-30 2026-07-08
META
META PLATFORMS ...
Communication Services 0.82% 0.89% #37 5
Prev: #32
0.8
-124 -0.3%
P
S
37,262 $20,989,312 2013 Q2 13F Filing 2026-06-30 2026-07-08
WM
WASTE MGMT INC ...
Industrials 0.80% 0.88% #38 4
Prev: #34
0.8
582 0.6%
P
S
92,482 $20,612,388 2007 Q2 13F Filing 2026-06-30 2026-07-08
ITW
ILLINOIS TOOL W...
Industrials 0.78% 0.85% #39 2
Prev: #37
0.8
-3,493 -4.5%
P
S
74,412 $20,126,213 2001 Q4 13F Filing 2026-06-30 2026-07-08
UBER
UBER TECHNOLOGI...
Technology 0.76% 0.68% #40 5
Prev: #45
2.3
45,090 19.9%
P
S
271,677 $19,604,212 2025 Q1 13F Filing 2026-06-30 2026-07-08
EQT
EQT CORP
Energy 0.71% 0.92% #41 12
Prev: #29
0.8
-829 -0.2%
P
S
343,445 $18,260,971 2025 Q3 13F Filing 2026-06-30 2026-07-08
WFC
WELLS FARGO & C...
Financial Services 0.71% 0.74% #42 1
Prev: #43
0.8
-1,958 -0.9%
P
S
219,282 $18,121,465 2001 Q4 13F Filing 2026-06-30 2026-07-08
XOM
EXXON MOBIL COR...
Energy 0.69% 0.95% #43 17
Prev: #26
0.8
-4,943 -3.7%
P
S
129,699 $17,732,452 2001 Q4 13F Filing 2026-06-30 2026-07-08
JMUB
J P MORGAN EXCH...
ETF 0.62% 0.59% #44 5
Prev: #49
2.2
31,500 11.2%
P
S
312,202 $15,814,593 2024 Q1 13F Filing 2026-06-30 2026-07-08
AZNCF
ASTRAZENECA PLC
Unknown 0.60% 0.65% #45 1
Prev: #46
0.7
2,474 3.1%
P
S
81,276 $15,411,556 2026 Q1 13F Filing 2026-06-30 2026-07-08
MUB
ISHARES TR
ETF 0.58% 0.62% #46 1
Prev: #47
0.7
-450 -0.3%
P
S
138,943 $14,953,046 2010 Q4 13F Filing 2026-06-30 2026-07-08
JMST
J P MORGAN EXCH...
ETF 0.57% 0.49% #47 8
Prev: #55
2.7
55,525 24.2%
P
S
285,335 $14,552,085 2022 Q1 13F Filing 2026-06-30 2026-07-08
EFA
ISHARES TR
ETF 0.55% 0.55% #48 2
Prev: #50
1.2
no change no change
P
S
135,426 $14,068,053 2003 Q3 13F Filing 2026-06-30 2026-07-08
DIS
DISNEY WALT CO
Communication Services 0.54% 0.60% #49 1
Prev: #48
0.7
-3,810 -2.6%
P
S
144,873 $13,944,026 2002 Q1 13F Filing 2026-06-30 2026-07-08
XLF
SELECT SECTOR S...
ETF 0.53% 0.52% #50 2
Prev: #52
0.7
477 0.2%
P
S
253,912 $13,612,238 2008 Q4 13F Filing 2026-06-30 2026-07-08
Showing 1-50 of 388 holdings

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