2026 Q2 Portfolio Activity
In 2026 Q2, CHILTON CAPITAL MANAGEMENT LLC maintained a portfolio of 701 distinct positions. The most significant new addition was FEDERAL RLTY INVT TR NEW, now representing 0.31% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 22.8%. The fund also reduced its exposure to TJX COS INC NEW by 35.9%.
Position History
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Total Positions
701
Quarter
2026 Q2
Top Holding
NVDA (7.6%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 701
CHILTON CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | 7.57% | 6.89% |
#1
Prev: #1
|
7.0 |
—
|
62,564 | 5.5% |
P
S
|
1,197,325 | $239,572,675 |
$126.52
+74.5%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AAPL
APPLE INC
|
Technology | 5.24% | 4.27% |
#2
1
Prev: #3
|
5.6 |
—
|
90,341 | 18.7% |
P
S
|
573,291 | $165,887,424 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.80% | 4.17% |
#3
2
Prev: #5
|
3.4 |
—
|
12,717 | 3.0% |
P
S
|
430,625 | $152,152,801 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.27% | 4.76% |
#4
2
Prev: #2
|
2.7 |
—
|
-6,888 | -1.9% |
P
S
|
362,650 | $135,275,608 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.10% | 4.19% |
#5
1
Prev: #4
|
2.6 |
—
|
-33,206 | -5.8% |
P
S
|
544,152 | $129,693,188 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.88% | 2.86% |
#6
2
Prev: #8
|
4.1 |
—
|
60,368 | 22.8% |
P
S
|
325,477 | $122,949,058 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTR
VENTAS INC
|
Real Estate | 3.05% | 2.21% |
#7
4
Prev: #11
|
3.7 |
—
|
310,080 | 40.0% |
P
S
|
1,085,445 | $96,527,519 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.99% | 3.25% |
#8
2
Prev: #6
|
1.7 |
—
|
5,058 | 3.1% |
P
S
|
168,076 | $94,675,570 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.78% | 2.90% |
#9
2
Prev: #7
|
1.6 |
—
|
-14,516 | -5.1% |
P
S
|
268,794 | $87,984,181 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.62% | 2.44% |
#10
1
Prev: #9
|
1.5 |
—
|
-6,945 | -9.1% |
P
S
|
69,286 | $83,103,769 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.41% | 2.03% |
#11
2
Prev: #13
|
1.5 |
—
|
-451 | -0.4% |
P
S
|
105,778 | $76,164,393 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.32% | 1.08% |
#12
20
Prev: #32
|
1.4 |
—
|
-26,332 | -17.2% |
P
S
|
126,729 | $73,618,144 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.97% | 1.97% |
#13
2
Prev: #15
|
2.8 |
—
|
8,959 | 7.8% |
P
S
|
124,356 | $62,347,109 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DOV
DOVER CORP
|
Industrials | 1.86% | 1.11% |
#14
16
Prev: #30
|
3.7 |
—
|
109,760 | 71.9% |
P
S
|
262,443 | $58,860,706 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.64% | 1.95% |
#15
1
Prev: #16
|
1.2 |
—
|
9,976 | 2.5% |
P
S
|
411,727 | $52,017,553 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SLB
SLB LIMITED
|
Energy | 1.63% | 1.23% |
#16
11
Prev: #27
|
3.7 |
—
|
423,677 | 61.5% |
P
S
|
1,112,683 | $51,728,672 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.42% | 2.13% |
#17
5
Prev: #12
|
0.6 |
—
|
-31,918 | -45.5% |
P
S
|
38,166 | $44,839,707 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.36% | 1.66% |
#18
1
Prev: #19
|
1.0 |
—
|
-3,961 | -1.0% |
P
S
|
380,462 | $43,091,163 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.36% | 0.97% |
#19
17
Prev: #36
|
1.0 |
—
|
530 | 2.5% |
P
S
|
21,579 | $42,930,126 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 1.30% | 1.26% |
#20
6
Prev: #26
|
1.0 |
—
|
-79 | -0.1% |
P
S
|
119,897 | $41,135,605 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.29% | 1.62% |
#21
1
Prev: #20
|
0.5 |
—
|
-87,812 | -31.0% |
P
S
|
195,275 | $40,820,350 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.25% | 1.15% |
#22
6
Prev: #28
|
1.0 |
—
|
96 | 0.2% |
P
S
|
39,168 | $39,613,341 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.23% | 1.32% |
#23
1
Prev: #24
|
1.0 |
—
|
-1,112 | -1.5% |
P
S
|
75,184 | $39,015,985 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.23% | 1.46% |
#24
3
Prev: #21
|
1.0 |
—
|
-328 | -0.8% |
P
S
|
41,685 | $38,994,991 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.23% | 2.22% |
#25
15
Prev: #10
|
0.5 |
—
|
-143,513 | -35.9% |
P
S
|
256,593 | $38,873,889 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.23% | 1.36% |
#26
4
Prev: #22
|
1.0 |
—
|
4,968 | 2.9% |
P
S
|
174,390 | $38,868,071 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.21% | 1.72% |
#27
10
Prev: #17
|
1.0 |
—
|
-5,653 | -1.5% |
P
S
|
368,154 | $38,273,280 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.21% | 1.30% |
#28
3
Prev: #25
|
1.0 |
—
|
-1,597 | -4.2% |
P
S
|
36,639 | $38,192,128 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.20% | 1.33% |
#29
6
Prev: #23
|
1.0 |
—
|
8,130 | 4.2% |
P
S
|
201,189 | $38,149,459 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.19% | 1.71% |
#30
12
Prev: #18
|
0.5 |
—
|
-13,900 | -32.9% |
P
S
|
28,382 | $37,805,960 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JBL
JABIL INC
|
Technology | 1.17% | 1.05% |
#31
3
Prev: #34
|
1.0 |
—
|
-17,866 | -15.7% |
P
S
|
95,791 | $36,925,515 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.16% | 1.14% |
#32
3
Prev: #29
|
1.0 |
—
|
-708 | -0.8% |
P
S
|
87,693 | $36,883,676 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 1.02% |
#33
2
Prev: #35
|
1.0 |
—
|
711 | 0.7% |
P
S
|
102,932 | $36,784,895 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.10% | 1.98% |
#34
20
Prev: #14
|
0.4 |
—
|
-208,890 | -40.4% |
P
S
|
308,083 | $34,825,703 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.09% | 1.07% |
#35
2
Prev: #33
|
2.4 |
—
|
23,666 | 10.2% |
P
S
|
255,574 | $34,622,610 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.93% | 0.93% |
#36
1
Prev: #37
|
0.9 |
—
|
-1,054 | -1.2% |
P
S
|
87,106 | $29,463,611 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.84% | 0.02% |
#37
127
Prev: #164
|
3.3 |
—
|
178,281 | 4569.0% |
P
S
|
182,183 | $26,698,919 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.80% | 0.79% |
#38
1
Prev: #39
|
0.8 |
—
|
-633 | -0.2% |
P
S
|
354,201 | $25,236,834 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | 0.69% |
#39
2
Prev: #41
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
30,664 | $22,898,748 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.66% | 0.62% |
#40
5
Prev: #45
|
0.8 |
—
|
-937 | -0.4% |
P
S
|
254,035 | $21,044,239 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.64% | 0.67% |
#41
1
Prev: #42
|
0.8 |
—
|
16,705 | 3.9% |
P
S
|
449,635 | $20,166,130 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.59% | 0.58% |
#42
4
Prev: #46
|
2.2 |
—
|
16,410 | 17.0% |
P
S
|
112,677 | $18,602,213 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.59% | 0.64% |
#43
1
Prev: #44
|
0.7 |
—
|
-7,076 | -3.3% |
P
S
|
208,056 | $18,558,596 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.00% |
#44
274
Prev: #318
|
3.2 |
—
|
15,793 | 9571.5% |
P
S
|
15,958 | $18,420,160 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.56% | 0.64% |
#45
2
Prev: #43
|
0.7 |
—
|
-3,000 | -3.0% |
P
S
|
98,485 | $17,685,937 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.71% |
#46
6
Prev: #40
|
0.7 |
—
|
3,257 | 2.7% |
P
S
|
123,699 | $16,912,173 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.53% | 0.52% |
#47
Prev: #47
|
0.7 |
—
|
-1,778 | -2.3% |
P
S
|
74,258 | $16,854,339 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BXP
BXP INC
|
Real Estate | 0.49% | 0.45% |
#48
2
Prev: #50
|
0.7 |
—
|
-15,897 | -6.4% |
P
S
|
231,659 | $15,496,965 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 0.49% | 0.45% |
#49
Prev: #49
|
0.7 |
—
|
8,969 | 2.1% |
P
S
|
433,403 | $15,435,890 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.45% | 0.44% |
#50
2
Prev: #52
|
0.7 |
—
|
8,866 | 2.0% |
P
S
|
450,977 | $14,219,305 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 701 holdings