CHATHAM CAPITAL GROUP, INC.

CIK

1108969

Location

SAVANNAH, GA

Portfolio Value

Small $498,016,285

Diversification

Diversified

Filing Date

Global Rank

#2,864 / 8,700 ▲ 95

Top Industry

Semiconductors 9.7%

Period ended 3 months ago

Filed Jul 13, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

6.6%

−1.1 pts

Top 5

24.4%

−2.0 pts

Top 10

36.4%

−2.2 pts

HHI

212

Diversified−24

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
GOOGL	Alphabet Inc.	−54,280	5,969	$2,133,141
BEN	Franklin Templeton 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
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

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	197,658	$51,438,742
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,575,567	$47,724,574
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	786,393	$16,124,413
BKF	iShares MSCI BIC ETF	181,138	$14,248,315
VIG	Vanguard Dividend Appreciation ETF	62,860	$12,946,892
VEU	Vanguard FTSE All-World Ex-US ETF	140,755	$10,570,700
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	156,719	$7,931,548
VBIL	Vanguard 0-3 Month Treasury Bill ETF	102,110	$7,724,621
ANEW	ProShares MSCI Transformational Changes ETF	159,965	$6,067,472
EDV	Vanguard World Funds Extended Duration ETF	33,401	$4,969,084
—		95,875	$4,585,701
BIV	Vanguard Intermediate-Term Bond ETF	87,169	$4,531,896
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	11,210	$2,866,575
VCRM	Vanguard Core Tax-Exempt Bond ETF	53,065	$2,647,412
FNDA	Schwab Fundamental U.S. Small Company ETF	88,353	$2,357,817
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	27,487	$2,167,358
INTU	Intuit Inc.	4,601	$1,989,380
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	9,918	$1,433,858
—		41,108	$1,344,883
BNDW	Vanguard Total World Bond ETF	16,348	$1,295,905
VIGI	Vanguard International Dividend Appreciation ETF	6,881	$1,019,076
HON	Honeywell International Inc	4,233	$956,785
BLK	BlackRock, Inc.	860	$827,070
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	8,045	$806,028
VEA	Vanguard FTSE Developed Markets ETF	11,260	$721,540
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	+12.7%	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 Templeton 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.