2026 Q1 Portfolio Activity
In 2026 Q1, CHILTON INVESTMENT CO INC. maintained a portfolio of 326 distinct positions. The most significant new addition was RAYMOND JAMES FINANCIAL INC, now representing 0.25% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 206.8%. Conversely, CHILTON INVESTMENT CO INC. completely exited their position in NETFLIX INC.
Position History
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Total Positions
326
Quarter
2026 Q1
Top Holding
MSFT (8.3%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 326
CHILTON INVESTMENT CO INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.27% | 9.92% |
#1
Prev: #1
|
5.8 |
—
|
-30,520 | -3.1% |
P
S
|
951,875 | $352,355,569 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 7.87% | 7.14% |
#2
Prev: #2
|
5.1 |
—
|
-59,905 | -15.1% |
P
S
|
336,645 | $335,443,178 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 7.40% | 6.98% |
#3
Prev: #3
|
4.5 |
—
|
-48,184 | -4.7% |
P
S
|
983,714 | $315,329,522 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 6.43% | 6.00% |
#4
Prev: #4
|
3.6 |
—
|
-104,026 | -7.7% |
P
S
|
1,251,646 | $274,135,507 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INC
|
Financial Services | 4.76% | 4.93% |
#5
Prev: #5
|
2.9 |
—
|
-7,360 | -1.8% |
P
S
|
405,818 | $202,771,021 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 4.20% | 4.78% |
#6
Prev: #6
|
2.2 |
—
|
-121,027 | -18.2% |
P
S
|
544,311 | $179,018,444 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.04% | 3.77% |
#7
1
Prev: #8
|
2.1 |
—
|
26,582 | 2.0% |
P
S
|
1,361,331 | $172,004,172 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.67% | 2.31% |
#8
6
Prev: #14
|
4.5 |
—
|
271,106 | 56.6% |
P
S
|
749,864 | $156,174,176 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTAS
CINTAS CORP
|
Industrials | 3.07% | 2.72% |
#9
2
Prev: #11
|
3.2 |
—
|
81,632 | 11.8% |
P
S
|
772,906 | $130,729,321 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.68% | 2.93% |
#10
1
Prev: #9
|
1.6 |
—
|
-2,533 | -0.5% |
P
S
|
470,941 | $114,151,389 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.67% | 0.84% |
#11
17
Prev: #28
|
4.1 |
—
|
266,240 | 206.8% |
P
S
|
394,968 | $113,576,998 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.57% | 1.25% |
#12
10
Prev: #22
|
4.0 |
—
|
352,945 | 143.2% |
P
S
|
599,451 | $109,357,845 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 2.49% | 4.15% |
#13
6
Prev: #7
|
1.0 |
—
|
-278,182 | -36.2% |
P
S
|
490,488 | $106,229,891 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.31% | 2.55% |
#14
2
Prev: #12
|
1.4 |
—
|
-4,884 | -1.5% |
P
S
|
325,516 | $98,462,080 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRB
W R BERKLEY COR...
|
Financial Services | 2.16% | 2.40% |
#15
2
Prev: #13
|
1.4 |
—
|
-249,535 | -15.2% |
P
S
|
1,388,792 | $92,049,134 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 2.01% | 2.25% |
#16
Prev: #16
|
1.3 |
—
|
-14,624 | -6.9% |
P
S
|
196,399 | $85,679,064 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.80% | 2.91% |
#17
7
Prev: #10
|
0.7 |
—
|
-225,336 | -36.9% |
P
S
|
386,014 | $76,523,416 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.46% | 1.32% |
#18
3
Prev: #21
|
1.1 |
—
|
-159 | -0.9% |
P
S
|
18,458 | $62,347,063 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 1.32% | 1.03% |
#19
5
Prev: #24
|
1.0 |
—
|
-6,733 | -6.3% |
P
S
|
99,472 | $56,032,578 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.25% | 1.17% |
#20
3
Prev: #23
|
1.0 |
—
|
-4,661 | -7.3% |
P
S
|
59,268 | $53,059,085 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 0.57% |
#21
12
Prev: #33
|
3.5 |
—
|
94,373 | 94.4% |
P
S
|
194,352 | $49,324,594 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.09% | 1.41% |
#22
3
Prev: #19
|
0.4 |
—
|
-81,552 | -38.6% |
P
S
|
129,871 | $46,450,961 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.02% | 0.80% |
#23
6
Prev: #29
|
2.9 |
—
|
47,397 | 21.9% |
P
S
|
263,608 | $43,381,969 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.01% | 0.53% |
#24
11
Prev: #35
|
3.4 |
—
|
235,547 | 89.6% |
P
S
|
498,319 | $43,179,341 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.00% | 0.90% |
#25
1
Prev: #26
|
2.4 |
—
|
62,115 | 18.0% |
P
S
|
406,729 | $42,755,352 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 0.87% |
#26
1
Prev: #27
|
0.9 |
—
|
833 | 1.0% |
P
S
|
84,072 | $40,287,302 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.87% | 0.63% |
#27
4
Prev: #31
|
3.3 |
—
|
114,687 | 86.6% |
P
S
|
247,166 | $37,111,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.75% | 0.77% |
#28
2
Prev: #30
|
0.8 |
—
|
-58,312 | -14.4% |
P
S
|
347,200 | $32,050,032 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 1.42% |
#29
11
Prev: #18
|
0.3 |
—
|
-49,837 | -48.5% |
P
S
|
52,825 | $30,222,767 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DPZ
DOMINO'S PIZZA ...
|
Consumer Cyclical | 0.70% | 0.97% |
#30
5
Prev: #25
|
0.3 |
—
|
-28,961 | -25.9% |
P
S
|
82,869 | $29,732,568 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.64% | 0.42% |
#31
9
Prev: #40
|
2.8 |
—
|
12,445 | 42.4% |
P
S
|
41,774 | $27,167,303 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.63% | 0.56% |
#32
2
Prev: #34
|
0.8 |
—
|
-17,464 | -11.2% |
P
S
|
138,078 | $26,806,463 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.60% | 1.44% |
#33
16
Prev: #17
|
0.2 |
—
|
-202,268 | -64.3% |
P
S
|
112,066 | $25,751,646 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 0.57% | 0.23% |
#34
14
Prev: #48
|
3.2 |
—
|
160,695 | 149.8% |
P
S
|
267,963 | $24,154,185 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.48% |
#35
3
Prev: #38
|
2.2 |
—
|
7,663 | 10.5% |
P
S
|
80,787 | $23,174,559 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.53% | 0.58% |
#36
4
Prev: #32
|
0.7 |
—
|
-2,170 | -4.5% |
P
S
|
45,954 | $22,587,770 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.51% | 0.08% |
#37
47
Prev: #84
|
3.2 |
—
|
151,565 | 463.5% |
P
S
|
184,267 | $21,859,594 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.48% |
#38
1
Prev: #37
|
0.7 |
—
|
-649 | -1.0% |
P
S
|
64,997 | $19,644,693 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.38% | 0.02% |
#39
134
Prev: #173
|
3.2 |
—
|
35,364 | 2265.5% |
P
S
|
36,925 | $16,128,471 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.36% | 0.53% |
#40
4
Prev: #36
|
0.6 |
—
|
-28,586 | -17.5% |
P
S
|
135,118 | $15,537,219 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.34% | 0.31% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
44,514 | $14,280,536 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.31% | 0.30% |
#42
Prev: #42
|
0.6 |
—
|
-4,270 | -9.0% |
P
S
|
43,131 | $13,404,683 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.28% |
#43
Prev: #43
|
0.6 |
—
|
-2,820 | -6.7% |
P
S
|
39,254 | $11,546,957 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.27% | 0.27% |
#44
1
Prev: #45
|
0.6 |
—
|
506 | 1.4% |
P
S
|
37,307 | $11,546,890 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.26% | 0.24% |
#45
2
Prev: #47
|
2.1 |
—
|
38,792 | 15.7% |
P
S
|
285,184 | $11,142,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.25% | — |
#46
Prev: #—
|
3.6 |
—
|
73,945 | — |
NEW
|
73,945 | $10,706,497 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.25% | 0.08% |
#47
40
Prev: #87
|
3.1 |
—
|
105,814 | 177.2% |
P
S
|
165,535 | $10,607,483 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.25% | — |
#48
Prev: #—
|
3.6 |
—
|
53,852 | — |
NEW
|
53,852 | $10,565,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.21% | 0.06% |
#49
49
Prev: #98
|
3.1 |
—
|
32,845 | 200.0% |
P
S
|
49,265 | $9,078,554 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.21% | 0.18% |
#50
5
Prev: #55
|
2.1 |
—
|
6,428 | 12.2% |
P
S
|
59,041 | $8,875,634 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 326 holdings