2026 Q1 Portfolio Activity
In 2026 Q1, CHILTON CAPITAL MANAGEMENT LLC maintained a portfolio of 760 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.33% of the total fund value. They heavily accumulated shares in SLB LIMITED, increasing the position by 3167.8%. The fund also reduced its exposure to ARES MANAGEMENT CORPORATION by 97.3%.
Position History
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Total Positions
760
Quarter
2026 Q1
Top Holding
NVDA (6.9%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 760
CHILTON CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.89% | 6.97% |
#1
Prev: #1
|
5.3 | 48,318 | 4.4% |
P
S
|
1,134,761 | $197,902,373 |
$124.54
+42.4%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.76% | 6.02% |
#2
Prev: #2
|
3.9 | 7,772 | 2.1% |
P
S
|
369,538 | $136,791,886 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.27% | 4.31% |
#3
2
Prev: #5
|
3.2 | 22,580 | 4.9% |
P
S
|
482,950 | $122,567,944 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.19% | 4.39% |
#4
Prev: #4
|
2.7 | 24,001 | 4.3% |
P
S
|
577,358 | $120,246,351 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.17% | 4.51% |
#5
2
Prev: #3
|
2.7 | 422 | 0.1% |
P
S
|
417,908 | $119,881,114 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.25% | 3.62% |
#6
Prev: #6
|
1.8 | 3,434 | 2.2% |
P
S
|
163,018 | $93,267,402 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.90% | 1.98% |
#7
8
Prev: #15
|
4.2 | 104,848 | 58.8% |
P
S
|
283,310 | $83,338,326 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.86% | 3.08% |
#8
1
Prev: #7
|
1.6 | 6,778 | 2.6% |
P
S
|
265,109 | $82,053,756 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.44% | 2.48% |
#9
1
Prev: #8
|
3.0 | 9,101 | 13.6% |
P
S
|
76,231 | $70,115,035 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.22% | 1.50% |
#10
10
Prev: #20
|
3.4 | 116,747 | 41.2% |
P
S
|
400,106 | $63,896,980 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTR
VENTAS INC
|
Real Estate | 2.21% | 2.12% |
#11
1
Prev: #12
|
1.4 | -18,771 | -2.4% |
P
S
|
775,365 | $63,542,632 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.13% | 1.88% |
#12
4
Prev: #16
|
1.4 | -13,458 | -16.1% |
P
S
|
70,084 | $61,176,324 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.03% | 2.39% |
#13
4
Prev: #9
|
0.8 | -58,437 | -35.5% |
P
S
|
106,229 | $58,321,848 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.98% | 1.76% |
#14
4
Prev: #18
|
1.3 | 6,009 | 1.2% |
P
S
|
516,973 | $56,825,673 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.97% | 2.22% |
#15
5
Prev: #10
|
1.3 | 4,248 | 3.8% |
P
S
|
115,397 | $56,721,069 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.95% | 2.05% |
#16
2
Prev: #14
|
1.3 | -82,771 | -17.1% |
P
S
|
401,751 | $55,992,026 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.72% | 1.24% |
#17
9
Prev: #26
|
1.2 | -10,959 | -2.8% |
P
S
|
373,807 | $49,342,511 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.71% | 1.26% |
#18
6
Prev: #24
|
3.7 | 14,803 | 53.9% |
P
S
|
42,282 | $49,003,147 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.66% | 2.10% |
#19
6
Prev: #13
|
0.7 | -164,773 | -30.0% |
P
S
|
384,423 | $47,776,131 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.62% | 1.71% |
#20
1
Prev: #19
|
1.1 | 2,297 | 0.8% |
P
S
|
283,087 | $46,587,678 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.46% | 1.27% |
#21
2
Prev: #23
|
1.1 | -798 | -1.9% |
P
S
|
42,013 | $41,862,872 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.36% | 1.30% |
#22
Prev: #22
|
1.0 | -2,380 | -1.4% |
P
S
|
169,422 | $38,931,390 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.33% | — |
#23
Prev: #—
|
4.0 | 193,059 | — |
NEW
|
193,059 | $38,075,096 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.32% | 1.14% |
#24
4
Prev: #28
|
1.0 | -1,265 | -1.6% |
P
S
|
76,296 | $37,824,505 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.30% | 1.00% |
#25
9
Prev: #34
|
1.0 | 181 | 0.5% |
P
S
|
38,236 | $37,480,457 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 1.26% | 2.19% |
#26
15
Prev: #11
|
0.5 | -61,526 | -33.9% |
P
S
|
119,976 | $36,261,672 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLB
SLB LIMITED
|
Energy | 1.23% | 0.03% |
#27
115
Prev: #142
|
3.5 | 667,921 | 3167.8% |
P
S
|
689,006 | $35,408,019 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.15% | 0.01% |
#28
202
Prev: #230
|
3.5 | 38,849 | 17421.1% |
P
S
|
39,072 | $33,054,522 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.14% | 1.39% |
#29
8
Prev: #21
|
1.0 | -1,352 | -1.5% |
P
S
|
88,401 | $32,863,072 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DOV
DOVER CORP
|
Industrials | 1.11% | 1.06% |
#30
2
Prev: #32
|
0.9 | -4,488 | -2.9% |
P
S
|
152,683 | $31,826,762 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.09% | 1.11% |
#31
1
Prev: #30
|
0.9 | -1,573 | -1.2% |
P
S
|
132,562 | $31,321,777 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.08% | 0.27% |
#32
33
Prev: #65
|
3.4 | 116,299 | 316.4% |
P
S
|
153,061 | $31,137,200 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.07% | 1.01% |
#33
Prev: #33
|
0.9 | 1,857 | 0.8% |
P
S
|
231,908 | $30,653,600 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JBL
JABIL INC
|
Technology | 1.05% | 0.00% |
#34
451
Prev: #485
|
3.4 | 113,624 | 344315.2% |
P
S
|
113,657 | $30,190,709 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 1.11% |
#35
6
Prev: #29
|
0.9 | -1,296 | -1.3% |
P
S
|
102,221 | $29,394,615 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.97% | 0.00% |
#36
297
Prev: #333
|
3.4 | 21,000 | 42857.1% |
P
S
|
21,049 | $27,802,151 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.93% | 1.10% |
#37
6
Prev: #31
|
0.9 | 2,002 | 2.3% |
P
S
|
88,160 | $26,666,643 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.93% | 0.99% |
#38
3
Prev: #35
|
0.9 | -1,174 | -1.4% |
P
S
|
81,079 | $26,641,755 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.79% | 0.66% |
#39
Prev: #39
|
2.3 | 47,019 | 15.3% |
P
S
|
354,834 | $22,737,774 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.51% |
#40
5
Prev: #45
|
0.8 | -3,695 | -3.0% |
P
S
|
120,442 | $20,434,247 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.69% | 0.83% |
#41
4
Prev: #37
|
0.8 | -4,884 | -13.7% |
P
S
|
30,665 | $19,942,881 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.67% | 0.60% |
#42
1
Prev: #41
|
2.3 | 49,600 | 12.9% |
P
S
|
432,930 | $19,243,739 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.64% | 0.53% |
#43
1
Prev: #44
|
0.8 | 2,456 | 2.5% |
P
S
|
101,485 | $18,288,612 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.64% | 0.56% |
#44
1
Prev: #43
|
2.3 | 16,790 | 8.5% |
P
S
|
215,132 | $18,251,799 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.62% | 0.57% |
#45
3
Prev: #42
|
0.7 | 10,339 | 4.2% |
P
S
|
254,972 | $17,784,280 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.58% | 0.51% |
#46
Prev: #46
|
2.2 | 11,989 | 14.2% |
P
S
|
96,267 | $16,613,759 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.52% | 0.49% |
#47
Prev: #47
|
0.7 | -396 | -0.5% |
P
S
|
76,036 | $15,033,078 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.47% | 0.46% |
#48
1
Prev: #49
|
0.7 | 6,752 | 0.9% |
P
S
|
796,727 | $13,536,392 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 0.45% | 0.42% |
#49
4
Prev: #53
|
0.7 | -1,286 | -0.3% |
P
S
|
424,434 | $13,023,755 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BXP
BXP INC
|
Real Estate | 0.45% | 0.27% |
#50
17
Prev: #67
|
3.2 | 134,173 | 118.3% |
P
S
|
247,556 | $13,000,956 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 760 holdings