CHILTON INVESTMENT CO INC.

CIK

1332632

Location

STAMFORD, CT

Portfolio Value

Mid $4,064,945,458

Diversification

Diversified

Filing Date

Global Rank

#771 / 8,622 ▼ 45 · as of Mar 2026

Top Industry

Credit Services 10.7%

3Y Alpha vs SPY

-9.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 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

+36.3%

SPY

+67.9%

Annualised alpha

-8.0%

Max drawdown

−12.4%

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

212 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

−1.5 pts

Top 5

36.4%

+0.7 pts

Top 10

54.9%

+0.3 pts

HHI

405

Diversified+1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.7%	$1,002,350,016	45
Technology	19.3%	$784,401,874	35
Industrials	16.6%	$673,789,527	45
Consumer Cyclical	13.5%	$550,508,263	21
Consumer Defensive	9.1%	$369,301,761	12
Basic Materials	8.9%	$363,441,948	8
Communication Services	3.6%	$146,638,229	5
Healthcare	2.9%	$117,371,664	27
Unclassified	0.7%	$29,690,055	5
Utilities	0.4%	$14,387,431	4
Energy	0.3%	$13,064,690	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COF	Capital One Financial Corp	+352,945	599,451	$109,357,845
AMZN	Amazon Com Inc	+271,106	749,864	$156,174,175
GOOGL	Alphabet Inc.	+266,240	394,968	$113,576,998
MDT	Medtronic plc	+235,547	498,319	$43,179,341
TROW	Price T Rowe Group Inc	+160,695	267,963	$24,154,184
BNY	Bank of New York Mellon Corp	+151,565	184,267	$21,859,594
DASH	DoorDash, Inc.	+114,687	247,166	$37,111,974
AAPL	Apple Inc.	+94,373	194,352	$49,324,594
CTAS	Cintas Corp	+81,632	772,906	$130,729,320
CRH	Crh Public Ltd Co	+62,115	406,729	$42,755,352
DOCS	Doximity, Inc.	+48,202	184,293	$4,294,026
MS	Morgan Stanley	+47,397	263,608	$43,381,968
UBS	UBS Group AG	+38,792	285,184	$11,142,138
APH	Amphenol Corp /De/	+26,582	1,361,331	$172,004,171
VRSK	Verisk Analytics, Inc.	+20,825	22,348	$4,240,533
EMR	Emerson Electric Co	+17,593	25,433	$3,332,231
LRCX	Lam Research Corp	+16,160	25,380	$5,422,690
SPY	Spdr S&P 500 ETF Trust	+12,445	41,774	$27,167,303
NOW	ServiceNow, Inc.	+11,996	18,321	$1,915,460
NEE	Nextera Energy Inc	+10,125	25,218	$2,342,247
KO	Coca Cola Co	+9,631	41,027	$3,120,103
CSX	Csx Corp	+8,560	21,257	$872,599
LULU	lululemon athletica inc.	+7,822	21,485	$3,289,353
NVDA	Nvidia Corp	+6,946	44,844	$7,820,793
LAD	Lithia Motors Inc	+6,810	9,665	$2,413,543
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−1,162,518	10,243	$984,864
BRO	Brown & Brown, Inc.	−820,900	6,966	$454,252
AJG	Arthur J. Gallagher & Co.	−278,182	490,488	$106,229,891
WRB	Berkley W R Corp	−249,535	1,388,792	$92,049,133
PGR	Progressive Corp/Oh/	−225,336	386,014	$76,523,415
WM	Waste Management Inc	−202,268	112,066	$25,751,646
HD	Home Depot, Inc.	−121,027	544,311	$179,018,444
RSG	Republic Services, Inc.	−104,026	1,251,646	$274,135,506
COKE	Coca-Cola Consolidated, Inc.	−102,393	43,891	$8,415,660
ETN	Eaton Corp plc	−81,552	129,871	$46,450,960
KR	Kroger Co	−81,121	93,264	$6,748,583
SKWD	Skyward Specialty Insurance Group, Inc.	−70,129	121,901	$5,324,635
COST	Costco Wholesale Corp /New	−59,905	336,645	$335,443,177
BAC	Bank Of America Corp /De/	−59,389	27,312	$1,331,460
ORLY	O Reilly Automotive Inc	−58,312	347,200	$32,050,032
META	Meta Platforms, Inc.	−49,837	52,825	$30,222,767
SHW	Sherwin Williams Co	−48,184	983,714	$315,329,522
CLH	Clean Harbors Inc	−32,608	24,411	$6,999,366
MSFT	Microsoft Corp	−30,520	951,875	$352,355,568
CVX	Chevron Corp	−29,443	32,337	$6,690,525
DPZ	Dominos Pizza Inc	−28,961	82,869	$29,732,568
BX	Blackstone Inc.	−28,586	135,118	$15,537,218
TTC	Toro Co	−26,250	65,745	$6,143,212
RTX	RTX Corp	−24,979	10,999	$2,121,707
JNJ	Johnson & Johnson	−19,338	20,792	$5,082,396
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RJF	Raymond James Financial Inc	73,945	$10,706,496
XYL	Xylem Inc.	62,316	$7,446,762
AN	Autonation, Inc.	26,072	$5,090,818
FERG	Ferguson Enterprises Inc. /DE/	15,151	$3,534,122
TLN	Talen Energy Corp	8,069	$2,575,866
TEL	TE Connectivity plc	12,069	$2,522,662
SMFG	Sumitomo Mitsui Financial Group, Inc.	108,437	$2,141,630
AZN	Astrazeneca PLC	5,284	$1,042,110
BRC	Brady Corp	12,500	$1,015,500
MMED	MiniMed Group, Inc.	55,500	$828,060
PSX	Phillips 66	3,666	$667,871
DHR	Danaher Corp /De/	3,282	$622,267
CNI	Canadian National Railway Co	5,800	$596,066
CEG	Constellation Energy Corp	2,126	$593,685
MCHP	Microchip Technology Inc	8,758	$565,854
NOC	Northrop Grumman Corp /De/	763	$520,549
IQV	Iqvia Holdings Inc.	2,595	$442,551
DGX	Quest Diagnostics Inc	2,000	$391,960
MDLZ	Mondelez International, Inc.	6,797	$391,779
CIEN	Ciena Corp	966	$375,030
ATI	Ati Inc	2,469	$359,140
FIX	Comfort Systems USA Inc	247	$340,610
ADBE	Adobe Inc.	1,380	$335,450
ARES	Ares Management Corp	2,740	$298,934
ALL	Allstate Corp	1,299	$269,334
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MUSA	Murphy USA Inc.	12,841	$5,181,600
WYNN	Wynn Resorts Ltd	41,619	$5,008,014
FICO	Fair Isaac Corp	2,244	$3,793,751
BKNG	Booking Holdings Inc.	663	$3,550,583
LII	Lennox International Inc	7,302	$3,545,705
MCW	Mister Car Wash, Inc.	532,500	$2,960,700
PSKY	Paramount Skydance Corp	159,471	$2,136,911
CSL	Carlisle Companies Inc	5,737	$1,835,036
GE	General Electric Co	5,435	$1,674,143
CNOB	ConnectOne Bancorp, Inc.	49,606	$1,300,669
NVO	Novo Nordisk A S	25,397	$1,292,199
EPD	Enterprise Products Partners L.P.	40,000	$1,282,400
ESTC	Elastic N.V.	12,303	$928,138
GEV	GE Vernova Inc.	1,331	$869,901
OKE	Oneok Inc /New/	11,457	$842,089
TTWO	Take Two Interactive Software Inc	3,023	$773,978
ADSK	Autodesk, Inc.	2,201	$651,518
BXSL	Blackstone Secured Lending Fund	23,540	$619,808
PYPL	PayPal Holdings, Inc.	10,605	$619,119
MU	Micron Technology Inc	2,048	$584,519
VMC	Vulcan Materials CO	1,969	$561,598
COR	Cencora, Inc.	1,572	$530,943
JCI	Johnson Controls International plc	4,030	$482,592
C	Citigroup Inc	3,530	$411,915
USFD	US Foods Holding Corp.	5,360	$403,715
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

212 tracked positions · $4,064,945,458 total · filing declares 280 positions · $4,260,501,610 · as of Mar 31, 2026

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

Showing 1–50 of 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	951,875	-30,520	$352,355,568	−25.8%	8.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	336,645	-59,905	$335,443,177	−1.9%	8.25%
SHW	Sherwin Williams Co Basic Materials	Reduced	983,714	-48,184	$315,329,522	−5.7%	7.76%
RSG	Republic Services, Inc. Industrials	Reduced	1,251,646	-104,026	$274,135,506	−4.6%	6.74%
MA	Mastercard Inc Financial Services	Reduced	405,818	-7,360	$202,771,021	−14.0%	4.99%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	544,311	-121,027	$179,018,444	−21.8%	4.40%
APH	Amphenol Corp /De/ Technology	Added	1,361,331	+26,582	$172,004,171	−4.6%	4.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	749,864	+271,106	$156,174,175	+41.3%	3.84%
CTAS	Cintas Corp Industrials	Added	772,906	+81,632	$130,729,320	+0.6%	3.22%
IBM	International Business Machines Corp Technology	Reduced	470,941	-2,533	$114,151,388	−18.6%	2.81%
GOOGL	Alphabet Inc. Communication Services	Added	394,968	+266,240	$113,576,998	+181.9%	2.79%
COF	Capital One Financial Corp Financial Services	Added	599,451	+352,945	$109,357,845	+83.0%	2.69%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	490,488	-278,182	$106,229,891	−46.6%	2.61%
AXP	American Express Co Financial Services	Reduced	325,516	-4,884	$98,462,079	−19.4%	2.42%
WRB	Berkley W R Corp Financial Services	Reduced	1,388,792	-249,535	$92,049,133	−19.9%	2.26%
MCO	Moodys Corp /De/ Financial Services	Reduced	196,399	-14,624	$85,679,063	−20.5%	2.11%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	386,014	-225,336	$76,523,415	−45.0%	1.88%
AZO	Autozone Inc Consumer Cyclical	Reduced	18,458	-159	$62,347,063	−1.3%	1.53%
DE	Deere & Co Industrials	Reduced	99,472	-6,733	$56,032,577	+13.3%	1.38%
PH	Parker-Hannifin Corp Industrials	Reduced	59,268	-4,661	$53,059,084	−5.6%	1.31%
AAPL	Apple Inc. Technology	Added	194,352	+94,373	$49,324,594	+81.5%	1.21%
ETN	Eaton Corp plc Industrials	Reduced	129,871	-81,552	$46,450,960	−31.0%	1.14%
MS	Morgan Stanley Financial Services	Added	263,608	+47,397	$43,381,968	+13.0%	1.07%
MDT	Medtronic plc Healthcare	Added	498,319	+235,547	$43,179,341	+71.1%	1.06%
CRH	Crh Public Ltd Co Basic Materials	Added	406,729	+62,115	$42,755,352	−0.6%	1.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	84,072	+833	$40,287,302	−3.7%	0.99%
DASH	DoorDash, Inc. Consumer Cyclical	Added	247,166	+114,687	$37,111,974	+23.7%	0.91%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	347,200	-58,312	$32,050,032	−13.3%	0.79%
META	Meta Platforms, Inc. Communication Services	Reduced	52,825	-49,837	$30,222,767	−55.4%	0.74%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	82,869	-28,961	$29,732,568	−36.2%	0.73%
SPY	Spdr S&P 500 ETF Trust	Added	41,774	+12,445	$27,167,303	+35.8%	0.67%
TXN	Texas Instruments Inc Technology	Reduced	138,078	-17,464	$26,806,462	−0.7%	0.66%
WM	Waste Management Inc Industrials	Reduced	112,066	-202,268	$25,751,646	−62.7%	0.63%
TROW	Price T Rowe Group Inc Financial Services	Added	267,963	+160,695	$24,154,184	+119.9%	0.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	45,954	-2,170	$22,587,769	−19.0%	0.56%
BNY	Bank of New York Mellon Corp Financial Services	Added	184,267	+151,565	$21,859,594	+475.8%	0.54%
V	Visa Inc. Financial Services	Reduced	64,997	-649	$19,644,693	−14.7%	0.48%
BX	Blackstone Inc. Financial Services	Reduced	135,118	-28,586	$15,537,218	−38.4%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	43,131	-4,270	$13,404,683	−7.5%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,254	-2,820	$11,546,956	−14.8%	0.28%
AVGO	Broadcom Inc. Technology	Added	37,307	+506	$11,546,889	−9.3%	0.28%
UBS	UBS Group AG Financial Services	Added	285,184	+38,792	$11,142,138	−2.4%	0.27%
RJF	Raymond James Financial Inc Financial Services	NEW	73,945	NEW	$10,706,496	NEW	0.26%
VST	Vistra Corp. Utilities	Added	59,041	+6,428	$8,875,633	+4.6%	0.22%
APG	APi Group Corp Industrials	Reduced	212,805	-5,395	$8,622,858	+3.3%	0.21%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	15,027	-33	$8,443,521	−17.1%	0.21%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	43,891	-102,393	$8,415,660	−62.5%	0.21%
NVDA	Nvidia Corp Technology	Added	44,844	+6,946	$7,820,793	+10.7%	0.19%
TDY	Teledyne Technologies Inc Technology	Added	12,806	+23	$7,747,758	+18.7%	0.19%
XYL	Xylem Inc. Industrials	NEW	62,316	NEW	$7,446,762	NEW	0.18%

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.