2026 Q3 Portfolio Activity
In 2026 Q3, CHILTON CAPITAL MANAGEMENT LLC maintained a portfolio of 656 distinct positions. The most significant new addition was VIVMARK RESIDENTIAL, now representing 0.45% of the total fund value. They heavily accumulated shares in TJX COS INC NEW, increasing the position by 92.5%. The fund also reduced its exposure to VENTAS INC by 28.0%.
Position History
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Total Positions
656
Quarter
2026 Q3
Top Holding
NVDA (8.2%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 656
CHILTON CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q3
| 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 | 8.20% | 7.57% |
#1
Prev: #1
|
5.8 |
—
|
-54,892 | -4.6% |
P
S
|
1,142,433 | $260,909,167 |
$126.38
+70.4%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
AAPL
APPLE INC
|
Technology | 5.94% | 5.24% |
#2
Prev: #2
|
4.4 |
—
|
-5,452 | -1.0% |
P
S
|
567,839 | $189,101,798 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.82% | 4.27% |
#3
1
Prev: #4
|
3.8 |
—
|
-1,549 | -0.4% |
P
S
|
361,101 | $185,208,716 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.62% | 4.80% |
#4
1
Prev: #3
|
2.8 |
—
|
858 | 0.2% |
P
S
|
431,483 | $147,023,538 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.46% | 4.10% |
#5
Prev: #5
|
2.8 |
—
|
25,154 | 4.6% |
P
S
|
569,306 | $141,842,590 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.60% | 3.88% |
#6
Prev: #6
|
1.9 |
—
|
493 | 0.2% |
P
S
|
325,970 | $114,477,442 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.61% | 2.78% |
#7
2
Prev: #9
|
1.5 |
—
|
-18,292 | -6.8% |
P
S
|
250,502 | $82,873,416 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.56% | 2.99% |
#8
Prev: #8
|
1.0 |
—
|
-55,966 | -33.3% |
P
S
|
112,110 | $81,299,699 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.54% | 2.62% |
#9
1
Prev: #10
|
1.5 |
—
|
526 | 0.8% |
P
S
|
69,812 | $80,778,078 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.41% | 2.41% |
#10
1
Prev: #11
|
3.0 |
—
|
13,453 | 12.7% |
P
S
|
119,231 | $76,607,112 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.24% | 1.97% |
#11
2
Prev: #13
|
1.4 |
—
|
-18,585 | -14.9% |
P
S
|
105,771 | $71,400,694 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTR
VENTAS INC
|
Real Estate | 2.09% | 3.05% |
#12
5
Prev: #7
|
0.8 |
—
|
-304,300 | -28.0% |
P
S
|
781,145 | $66,537,787 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.05% | 1.23% |
#13
12
Prev: #25
|
3.8 |
—
|
237,282 | 92.5% |
P
S
|
493,875 | $65,344,644 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.92% | 1.64% |
#14
1
Prev: #15
|
1.3 |
—
|
-1,406 | -0.3% |
P
S
|
410,321 | $61,158,379 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DOV
DOVER CORP
|
Industrials | 1.76% | 1.86% |
#15
1
Prev: #14
|
2.7 |
—
|
37,122 | 14.1% |
P
S
|
299,565 | $56,033,625 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SLB
SLB LIMITED
|
Energy | 1.71% | 1.63% |
#16
Prev: #16
|
1.2 |
—
|
6,895 | 0.6% |
P
S
|
1,119,578 | $54,546,478 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.70% | 2.32% |
#17
5
Prev: #12
|
0.7 |
—
|
-38,584 | -30.4% |
P
S
|
88,145 | $53,923,586 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.61% | 0.93% |
#18
18
Prev: #36
|
3.6 |
—
|
81,056 | 93.1% |
P
S
|
168,162 | $51,138,070 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.44% | 1.21% |
#19
8
Prev: #27
|
1.1 |
—
|
-3,404 | -0.9% |
P
S
|
364,750 | $45,648,450 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 1.33% | 1.30% |
#20
Prev: #20
|
1.0 |
—
|
-2,440 | -2.0% |
P
S
|
117,457 | $42,205,973 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.27% | 1.36% |
#21
3
Prev: #18
|
1.0 |
—
|
7,166 | 1.9% |
P
S
|
387,628 | $40,282,336 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.23% | 1.36% |
#22
3
Prev: #19
|
1.0 |
—
|
-36 | -0.2% |
P
S
|
21,543 | $39,028,807 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.20% | 1.23% |
#23
1
Prev: #24
|
1.0 |
—
|
289 | 0.7% |
P
S
|
41,974 | $38,210,600 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.17% | 0.58% |
#24
20
Prev: #44
|
3.5 |
—
|
18,853 | 118.1% |
P
S
|
34,811 | $37,077,545 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.15% | 1.23% |
#25
2
Prev: #23
|
1.0 |
—
|
1,860 | 2.5% |
P
S
|
77,044 | $36,568,935 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.15% | 1.42% |
#26
9
Prev: #17
|
1.0 |
—
|
238 | 0.6% |
P
S
|
38,404 | $36,502,618 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.14% | 1.29% |
#27
6
Prev: #21
|
1.0 |
—
|
-2,201 | -1.1% |
P
S
|
193,074 | $36,313,416 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.13% | 1.23% |
#28
2
Prev: #26
|
1.0 |
—
|
1,841 | 1.1% |
P
S
|
176,231 | $35,936,958 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.11% | 1.25% |
#29
7
Prev: #22
|
0.9 |
—
|
82 | 0.2% |
P
S
|
39,250 | $35,339,130 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 1.16% |
#30
3
Prev: #33
|
0.9 |
—
|
-2,234 | -2.2% |
P
S
|
100,698 | $34,648,066 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.09% | 1.09% |
#31
4
Prev: #35
|
0.9 |
—
|
11,119 | 4.4% |
P
S
|
266,693 | $34,627,420 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.05% | 0.56% |
#32
13
Prev: #45
|
3.4 |
—
|
92,542 | 94.0% |
P
S
|
191,027 | $33,530,970 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.02% | 1.20% |
#33
4
Prev: #29
|
0.9 |
—
|
-95 | -0.0% |
P
S
|
201,094 | $32,470,649 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.00% | 1.19% |
#34
4
Prev: #30
|
0.9 |
—
|
1,083 | 3.8% |
P
S
|
29,465 | $31,898,809 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.99% | 1.10% |
#35
1
Prev: #34
|
0.9 |
—
|
10,355 | 3.4% |
P
S
|
318,438 | $31,646,369 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.99% | 1.16% |
#36
4
Prev: #32
|
0.9 |
—
|
1,064 | 1.2% |
P
S
|
88,757 | $31,491,872 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JBL
JABIL INC
|
Technology | 0.86% | 1.17% |
#37
6
Prev: #31
|
0.8 |
—
|
-586 | -0.6% |
P
S
|
95,205 | $27,310,507 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.79% | 0.80% |
#38
Prev: #38
|
0.8 |
—
|
3,179 | 0.9% |
P
S
|
357,380 | $25,234,614 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.78% | 0.84% |
#39
2
Prev: #37
|
0.8 |
—
|
-2,417 | -1.3% |
P
S
|
179,766 | $24,681,872 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.71% | 1.21% |
#40
12
Prev: #28
|
0.3 |
—
|
-14,244 | -38.9% |
P
S
|
22,395 | $22,654,335 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.71% | 0.72% |
#41
2
Prev: #39
|
0.8 |
—
|
-1,225 | -4.0% |
P
S
|
29,439 | $22,451,171 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.70% | 0.59% |
#42
Prev: #42
|
2.3 |
—
|
22,034 | 19.6% |
P
S
|
134,711 | $22,257,883 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.66% | 0.66% |
#43
3
Prev: #40
|
0.8 |
—
|
2,782 | 1.1% |
P
S
|
256,817 | $20,843,248 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.64% | 0.53% |
#44
2
Prev: #46
|
0.8 |
—
|
601 | 0.5% |
P
S
|
124,300 | $20,229,880 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.56% | 0.64% |
#45
4
Prev: #41
|
0.7 |
—
|
-32,100 | -7.1% |
P
S
|
417,535 | $17,753,589 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.51% | 0.59% |
#46
3
Prev: #43
|
0.7 |
—
|
-28,845 | -13.9% |
P
S
|
179,211 | $16,148,704 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.46% | 0.53% |
#47
Prev: #47
|
0.7 |
—
|
-11,177 | -15.1% |
P
S
|
63,081 | $14,523,770 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EQR
VIVMARK RESIDEN...
|
Bond/Debt | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
235,047 | — |
NEW
|
235,047 | $14,281,467 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BXP
BXP INC
|
Real Estate | 0.43% | 0.49% |
#49
1
Prev: #48
|
0.7 |
—
|
-9,248 | -4.0% |
P
S
|
222,411 | $13,742,516 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.43% | 0.45% |
#50
Prev: #50
|
2.2 |
—
|
46,541 | 10.3% |
P
S
|
497,518 | $13,731,497 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 656 holdings