CHATHAM CAPITAL GROUP, INC.

CIK

1108969

Location

SAVANNAH, GA

Portfolio Value

Small $498,016,285

Diversification

Diversified

Filing Date

Global Rank

#700 / 3,203 ▲ 2077

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-3.1%

Period ended 30 days ago

Filed Jul 13, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.8%

SPY

+65.3%

Annualised alpha

-1.1%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

134 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.1 pts

Top 5

24.4%

−0.3 pts

Top 10

36.4%

+0.1 pts

HHI

212

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$122,404,124	22
Industrials	16.7%	$83,229,854	23
Financial Services	14.9%	$74,079,141	24
Unclassified	13.5%	$67,405,716	5
Healthcare	10.0%	$49,695,884	15
Consumer Cyclical	5.7%	$28,378,526	8
Consumer Defensive	4.4%	$21,896,595	8
Energy	3.2%	$15,934,789	9
Basic Materials	2.8%	$13,787,042	4
Communication Services	2.4%	$11,714,313	7
Utilities	1.0%	$4,750,326	6
Real Estate	1.0%	$4,739,975	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+18,307	27,856	$1,587,234
POWL	Powell Industries Inc	+17,369	29,178	$8,355,412
BBSI	Barrett Business Services Inc	+9,999	67,159	$2,385,487
IIIN	Insteel Industries Inc	+9,908	79,873	$2,412,164
CBZ	CBIZ, Inc.	+9,816	59,773	$1,917,517
FBNC	First Bancorp /Nc/	+9,220	83,169	$5,316,994
MMS	Maximus, Inc.	+6,971	41,102	$2,209,643
LZB	La-Z-Boy Inc	+6,692	83,026	$3,331,003
LOB	Live Oak Bancshares, Inc.	+6,353	58,903	$2,405,598
KWR	Quaker Chemical Corp	+5,662	15,731	$2,499,183
GABC	German American Bancorp, Inc.	+5,600	52,552	$2,494,117
SYBT	Stock Yards Bancorp, Inc.	+4,855	49,969	$3,821,129
MGRC	Mcgrath Rentcorp	+4,378	30,173	$3,651,838
HCI	HCI Group, Inc.	+3,871	28,991	$5,080,672
MATX	Matson, Inc.	+3,302	32,375	$6,223,446
CRAI	Cra International, Inc.	+3,090	17,240	$2,453,252
CLMB	Climb Global Solutions, Inc.	+3,070	92,855	$2,155,164
LMAT	Lemaitre Vascular Inc	+2,710	46,545	$4,466,458
APH	Amphenol Corp /De/	+2,460	11,805	$2,081,457
LNN	Lindsay Corp	+1,912	13,479	$1,668,700
UTI	Universal Technical Institute Inc	+1,701	63,330	$2,708,624
RLI	Rli Corp	+1,522	25,543	$1,508,825
UFPT	Ufp Technologies Inc	+1,158	17,034	$4,516,224
GLDM	World Gold Trust	+760	98,062	$7,788,084
OSIS	Osi Systems Inc	+713	16,405	$3,587,773
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BEN	Franklin Resources Inc	−36,575	184,425	$6,135,819
VITL	Vital Farms, Inc.	−29,982	64,251	$747,239
SNEX	StoneX Group Inc.	−17,945	59,012	$6,992,922
IAU	Ishares Gold Trust	−11,550	312,445	$23,592,721
AAON	Aaon, Inc.	−7,507	56,366	$7,150,590
NVDA	Nvidia Corp	−3,892	164,476	$32,910,002
T	At&T Inc.	−2,777	13,747	$284,562
CSCO	Cisco Systems, Inc.	−2,690	65,727	$7,720,293
WY	Weyerhaeuser Co	−2,325	22,790	$545,592
ES	Eversource Energy	−2,117	5,564	$402,110
MTRN	MATERION Corp	−1,931	27,575	$8,200,529
WMT	Walmart Inc.	−1,867	40,026	$4,533,344
ABT	Abbott Laboratories	−1,770	21,560	$1,956,354
VZ	Verizon Communications Inc	−1,701	5,670	$240,067
EQT	EQT Corp	−1,250	17,550	$933,133
LOW	Lowes Companies Inc	−1,180	21,961	$4,842,180
ICE	Intercontinental Exchange, Inc.	−1,008	36,722	$4,520,845
PEP	Pepsico Inc	−955	12,766	$1,728,516
NEE	Nextera Energy Inc	−820	5,832	$511,874
ABBV	AbbVie Inc.	−725	25,486	$6,413,297
MSFT	Microsoft Corp	−627	33,006	$12,311,898
LNT	Alliant Energy Corp	−600	9,150	$698,053
PSX	Phillips 66	−590	31,690	$5,357,194
XOM	ExxonMobil Holdings Corp	−349	27,355	$3,739,975
UNH	Unitedhealth Group Inc	−344	2,047	$850,794
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	13,825	$4,171,140
DELL	Dell Technologies Inc.	815	$351,639
ASML	Asml Holding NV	116	$230,775
FCBC	First Community Bankshares Inc /Va/	4,719	$209,617
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CSGS	Csg Systems International Inc	43,088	$3,444,454
INTU	Intuit Inc.	4,601	$1,989,380
HON	Honeywell International Inc	4,233	$956,785
BLK	BlackRock, Inc.	860	$827,070
RMD	Resmed Inc	1,100	$246,928
SHEL	Shell plc	2,550	$237,150
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $498,016,285 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	164,476	-3,892	$32,910,002	+12.1%	6.61%
GEV	GE Vernova Inc. Industrials	Reduced	21,151	-142	$24,849,463	+33.7%	4.99%
IAU	Ishares Gold Trust	Reduced	312,445	-11,550	$23,592,721	−17.4%	4.74%
AAPL	Apple Inc. Technology	Reduced	76,797	-312	$22,221,979	+13.6%	4.46%
SPY	Spdr S&P 500 ETF Trust	Added	24,310	+171	$18,153,978	+15.6%	3.65%
QQQ	Invesco Qqq Trust, Series 1	Reduced	23,305	-126	$17,161,802	+26.9%	3.45%
MSFT	Microsoft Corp Technology	Reduced	33,006	-627	$12,311,898	−1.1%	2.47%
LLY	ELI LILLY & Co Healthcare	Reduced	9,058	-60	$10,864,437	+29.5%	2.18%
AMAT	Applied Materials Inc /De Technology	Reduced	14,460	-320	$10,454,580	+107.0%	2.10%
GE	General Electric Co Industrials	Added	23,981	+100	$8,962,419	+32.3%	1.80%
JNJ	Johnson & Johnson Healthcare	Reduced	34,213	-214	$8,689,075	+3.3%	1.74%
AXP	American Express Co Financial Services	Reduced	24,853	-96	$8,406,527	+11.4%	1.69%
POWL	Powell Industries Inc Industrials	Added	29,178	+17,369	$8,355,412	+30.8%	1.68%
MTRN	MATERION Corp Basic Materials	Reduced	27,575	-1,931	$8,200,529	+92.1%	1.65%
GLDM	World Gold Trust	Added	98,062	+760	$7,788,084	−13.6%	1.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	65,727	-2,690	$7,720,293	+45.4%	1.55%
AAON	Aaon, Inc. Industrials	Reduced	56,366	-7,507	$7,150,590	+35.3%	1.44%
SNEX	StoneX Group Inc. Financial Services	Reduced	59,012	-17,945	$6,992,922	−24.9%	1.40%
MCD	Mcdonalds Corp Consumer Cyclical	Added	25,678	+205	$6,941,020	−12.3%	1.39%
ABBV	AbbVie Inc. Healthcare	Reduced	25,486	-725	$6,413,297	+12.5%	1.29%
MATX	Matson, Inc. Industrials	Added	32,375	+3,302	$6,223,446	+30.6%	1.25%
BEN	Franklin Resources Inc Financial Services	Reduced	184,425	-36,575	$6,135,819	+17.5%	1.23%
MRK	Merck & Co., Inc. Healthcare	Added	46,191	+232	$5,935,543	+7.4%	1.19%
PSX	Phillips 66 Energy	Reduced	31,690	-590	$5,357,194	−8.9%	1.08%
FBNC	First Bancorp /Nc/ Financial Services	Added	83,169	+9,220	$5,316,994	+27.6%	1.07%
QCOM	Qualcomm Inc/De Technology	Added	28,221	+50	$5,214,958	+43.7%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,768	-100	$5,161,339	+10.6%	1.04%
HCI	HCI Group, Inc. Financial Services	Added	28,991	+3,871	$5,080,672	+30.8%	1.02%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,235	-234	$5,020,399	+5.5%	1.01%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	32,106	+620	$4,864,059	−3.3%	0.98%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	21,961	-1,180	$4,842,180	−11.4%	0.97%
ORCL	Oracle Corp Technology	Added	32,725	+480	$4,795,848	+1.1%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	31,907	-341	$4,678,842	+0.4%	0.94%
WMT	Walmart Inc. Consumer Defensive	Reduced	40,026	-1,867	$4,533,344	−12.9%	0.91%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	36,722	-1,008	$4,520,845	−23.8%	0.91%
UFPT	Ufp Technologies Inc Healthcare	Added	17,034	+1,158	$4,516,224	+46.9%	0.91%
LMAT	Lemaitre Vascular Inc Healthcare	Added	46,545	+2,710	$4,466,458	−6.7%	0.90%
UNP	Union Pacific Corp Industrials	Added	16,137	+100	$4,389,264	+12.8%	0.88%
KO	Coca Cola Co Consumer Defensive	Reduced	52,952	-246	$4,303,409	+6.4%	0.86%
KLAC	Kla Corp Technology	NEW	13,825	NEW	$4,171,140	NEW	0.84%
SCHW	Schwab Charles Corp Financial Services	Added	44,927	+240	$4,145,414	−1.3%	0.83%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Added	49,969	+4,855	$3,821,129	+27.8%	0.77%
XOM	ExxonMobil Holdings Corp Energy	Reduced	27,355	-349	$3,739,975	−20.4%	0.75%
MGRC	Mcgrath Rentcorp Industrials	Added	30,173	+4,378	$3,651,838	+28.4%	0.73%
LRCX	Lam Research Corp Technology	Reduced	8,280	-310	$3,587,972	+95.5%	0.72%
OSIS	Osi Systems Inc Technology	Added	16,405	+713	$3,587,773	−13.9%	0.72%
CRVL	Corvel Corp Financial Services	Added	55,450	+581	$3,466,734	+15.6%	0.70%
TMUS	T-Mobile US, Inc. Communication Services	Added	20,389	+75	$3,419,846	−19.8%	0.69%
PLUS	Eplus Inc Technology	Added	40,903	+646	$3,404,356	+12.4%	0.68%
LZB	La-Z-Boy Inc Consumer Cyclical	Added	83,026	+6,692	$3,331,003	+35.8%	0.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.