2026 Q2 Portfolio Activity
In 2026 Q2, CHILTON INVESTMENT CO INC. maintained a portfolio of 320 distinct positions. The most significant new addition was LOAR HOLDINGS INC, now representing 0.16% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 104.6%. Conversely, CHILTON INVESTMENT CO INC. completely exited their position in CAPITAL ONE FINANCIAL CORP.
Position History
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Total Positions
320
Quarter
2026 Q2
Top Holding
MSFT (8.0%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 320
CHILTON INVESTMENT CO INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.03% | 8.27% |
#1
Prev: #1
|
5.7 |
—
|
-53,986 | -5.7% |
P
S
|
897,889 | $334,930,555 |
$38.63
+1207.5%
|
2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 6.96% | 7.87% |
#2
Prev: #2
|
4.8 |
—
|
-26,228 | -7.8% |
P
S
|
310,417 | $290,385,791 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 6.04% | 6.43% |
#3
1
Prev: #4
|
3.9 |
—
|
-69,689 | -5.6% |
P
S
|
1,181,957 | $251,851,397 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 5.56% | 7.40% |
#4
1
Prev: #3
|
2.7 |
—
|
-311,008 | -31.6% |
P
S
|
672,706 | $231,626,130 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.66% | 4.04% |
#5
2
Prev: #7
|
2.9 |
—
|
-259,672 | -19.1% |
P
S
|
1,101,659 | $194,244,515 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.58% | 3.67% |
#6
2
Prev: #8
|
3.8 |
—
|
50,514 | 6.7% |
P
S
|
800,378 | $190,762,092 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INC
|
Financial Services | 4.24% | 4.76% |
#7
2
Prev: #5
|
2.2 |
—
|
-61,499 | -15.2% |
P
S
|
344,319 | $176,842,238 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.23% | 2.67% |
#8
3
Prev: #11
|
4.2 |
—
|
98,460 | 24.9% |
P
S
|
493,428 | $176,336,364 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.28% | 2.68% |
#9
1
Prev: #10
|
1.8 |
—
|
16,077 | 3.4% |
P
S
|
487,018 | $136,954,331 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.21% | 4.20% |
#10
4
Prev: #6
|
1.3 |
—
|
-164,973 | -30.3% |
P
S
|
379,338 | $133,784,926 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 3.09% | 3.07% |
#11
2
Prev: #9
|
1.7 |
—
|
-16,487 | -2.1% |
P
S
|
756,419 | $128,651,743 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.76% | 1.16% |
#12
9
Prev: #21
|
4.1 |
—
|
203,276 | 104.6% |
P
S
|
397,628 | $115,057,638 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.45% | 2.31% |
#13
1
Prev: #14
|
1.5 |
—
|
-23,260 | -7.1% |
P
S
|
302,256 | $102,238,092 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 2.27% | 2.49% |
#14
1
Prev: #13
|
1.4 |
—
|
-77,388 | -15.8% |
P
S
|
413,100 | $94,835,367 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRB
W R BERKLEY COR...
|
Financial Services | 2.27% | 2.16% |
#15
Prev: #15
|
1.4 |
—
|
-48,915 | -3.5% |
P
S
|
1,339,877 | $94,501,525 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 1.94% | 2.01% |
#16
Prev: #16
|
1.3 |
—
|
-18,200 | -9.3% |
P
S
|
178,199 | $80,709,891 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.61% | 1.09% |
#17
5
Prev: #22
|
3.1 |
—
|
27,881 | 21.5% |
P
S
|
157,752 | $67,221,282 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 1.52% | 1.32% |
#18
1
Prev: #19
|
1.1 |
—
|
493 | 0.5% |
P
S
|
99,965 | $63,410,798 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.27% | 1.25% |
#19
1
Prev: #20
|
1.0 |
—
|
-5,119 | -8.6% |
P
S
|
54,149 | $52,964,220 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.26% | 1.02% |
#20
3
Prev: #23
|
1.0 |
—
|
-12,826 | -4.9% |
P
S
|
250,782 | $52,423,469 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYL
XYLEM INC
|
Industrials | 1.20% | 0.17% |
#21
37
Prev: #58
|
3.5 |
—
|
359,199 | 576.4% |
P
S
|
421,515 | $49,827,288 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.01% | 0.46% |
#22
16
Prev: #38
|
3.4 |
—
|
57,521 | 88.5% |
P
S
|
122,518 | $42,034,701 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.97% | 1.01% |
#23
1
Prev: #24
|
0.9 |
—
|
18,496 | 3.7% |
P
S
|
516,815 | $40,430,437 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.95% |
#24
2
Prev: #26
|
0.8 |
—
|
-12,188 | -14.5% |
P
S
|
71,884 | $35,970,035 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.77% | 0.75% |
#25
3
Prev: #28
|
0.8 |
—
|
-796 | -0.2% |
P
S
|
346,404 | $31,900,344 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.54% |
#26
9
Prev: #35
|
2.3 |
—
|
8,456 | 10.5% |
P
S
|
89,243 | $31,532,229 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.75% | 0.64% |
#27
4
Prev: #31
|
0.8 |
—
|
321 | 0.8% |
P
S
|
42,095 | $31,435,283 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.75% | 1.80% |
#28
11
Prev: #17
|
0.3 |
—
|
-242,869 | -62.9% |
P
S
|
143,145 | $31,270,026 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 0.73% | 0.57% |
#29
5
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
267,963 | $30,464,713 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.71% | 0.63% |
#30
2
Prev: #32
|
0.3 |
—
|
-38,629 | -28.0% |
P
S
|
99,449 | $29,642,763 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.67% | 1.00% |
#31
6
Prev: #25
|
0.3 |
—
|
-146,749 | -36.1% |
P
S
|
259,980 | $27,817,860 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.71% |
#32
3
Prev: #29
|
0.7 |
—
|
-6,578 | -12.5% |
P
S
|
46,247 | $26,050,473 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.62% | 0.08% |
#33
62
Prev: #95
|
3.2 |
—
|
94,195 | 621.7% |
P
S
|
109,346 | $25,951,086 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.59% | 0.51% |
#34
3
Prev: #37
|
0.7 |
—
|
-13,896 | -7.5% |
P
S
|
170,371 | $24,637,351 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.43% | 0.53% |
#35
1
Prev: #36
|
0.2 |
—
|
-10,496 | -22.8% |
P
S
|
35,458 | $17,777,223 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.41% | 0.38% |
#36
3
Prev: #39
|
3.2 |
—
|
159,803 | 432.8% |
P
S
|
196,728 | $16,946,150 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.40% | 0.34% |
#37
4
Prev: #41
|
0.7 |
—
|
150 | 0.3% |
P
S
|
44,664 | $16,527,785 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.35% | 0.36% |
#38
2
Prev: #40
|
0.6 |
—
|
-9,773 | -7.2% |
P
S
|
125,345 | $14,749,346 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BOB'S DISCOUNT ...
|
|
Unknown | 0.34% | — |
#39
Prev: #—
|
3.6 |
—
|
905,958 | — |
NEW
|
905,958 | $14,332,256 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.27% |
#40
4
Prev: #44
|
0.6 |
—
|
-235 | -0.6% |
P
S
|
37,072 | $14,003,948 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.32% | 0.12% |
#41
34
Prev: #75
|
3.1 |
—
|
15,122 | 140.9% |
P
S
|
25,857 | $13,528,382 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.27% |
#42
1
Prev: #43
|
0.6 |
—
|
-161 | -0.4% |
P
S
|
39,093 | $12,796,312 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.28% | 0.25% |
#43
5
Prev: #48
|
0.6 |
—
|
601 | 1.1% |
P
S
|
54,453 | $11,866,942 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.28% | 0.25% |
#44
3
Prev: #47
|
0.6 |
—
|
71 | 0.0% |
P
S
|
165,606 | $11,799,428 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.26% | 0.03% |
#45
97
Prev: #142
|
3.1 |
—
|
12,632 | 596.4% |
P
S
|
14,750 | $11,046,128 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
APPLIED AEROSPA...
|
|
Unknown | 0.26% | — |
#46
Prev: #—
|
3.6 |
—
|
467,320 | — |
NEW
|
467,320 | $10,645,550 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DPZ
DOMINO'S PIZZA ...
|
Consumer Cyclical | 0.25% | 0.70% |
#47
17
Prev: #30
|
0.1 |
—
|
-47,057 | -56.8% |
P
S
|
35,812 | $10,601,784 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.24% | 0.31% |
#48
6
Prev: #42
|
0.6 |
—
|
-5,798 | -13.4% |
P
S
|
37,333 | $10,091,483 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.24% | 0.21% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
24,550 | $10,053,225 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.23% | 0.21% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
49,265 | $9,734,764 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 320 holdings