CHILTON INVESTMENT CO INC.

CIK

1332632

Location

STAMFORD, CT

Portfolio Value

Mid $4,179,842,001

Diversification

Diversified

Filing Date

Global Rank

#844 / 8,700 ▲ 30

Top Industry

Electronic Components 9.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

9.3%

+1.3 pts

Top 5

35.8%

−0.9 pts

Top 10

56.1%

+1.0 pts

HHI

406

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$1,092,441,954	42
Financial Services	19.6%	$820,570,718	39
Industrials	18.8%	$784,166,614	57
Consumer Cyclical	10.7%	$447,013,338	25
Consumer Defensive	7.7%	$321,794,040	12
Basic Materials	6.4%	$265,639,318	9
Communication Services	5.8%	$241,746,344	6
Healthcare	2.7%	$112,154,728	26
Unclassified	1.6%	$67,717,874	11
Utilities	0.3%	$13,427,813	3
Energy	0.3%	$12,310,598	5
Real Estate	0.0%	$858,662	1

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
XYL	Xylem Inc.	+359,199	421,515	$49,827,288
AAPL	Apple Inc.	+203,276	397,628	$115,057,638
MMED	MiniMed Group, Inc.	+176,799	232,299	$3,472,870
GOOGL	Alphabet Inc.	+106,916	582,671	$207,868,593
FERG	Ferguson Enterprises Inc. /DE/	+94,195	109,346	$25,951,086
V	Visa Inc.	+57,521	122,518	$42,034,700
BRC	Brady Corp	+52,811	65,311	$5,980,528
AMZN	Amazon Com Inc	+50,514	800,378	$190,762,092
CSCO	Cisco Systems, Inc.	+50,425	60,677	$7,127,120
ABT	Abbott Laboratories	+49,222	74,174	$6,730,548
YUM	Yum Brands Inc	+46,556	51,253	$8,193,304
KO	Coca Cola Co	+30,596	71,623	$5,820,801
ETN	Eaton Corp plc	+27,881	157,752	$67,221,282
VRSK	Verisk Analytics, Inc.	+24,481	46,829	$8,407,210
ZTS	Zoetis Inc.	+23,895	26,857	$1,929,944
MDT	Medtronic plc	+18,496	516,815	$40,430,437
EMR	Emerson Electric Co	+16,329	41,762	$5,978,230
IBM	International Business Machines Corp	+16,077	487,018	$136,954,331
VRT	Vertiv Holdings Co	+15,287	17,383	$5,820,176
HUBB	Hubbell Inc	+15,122	25,857	$13,528,382
LULU	lululemon athletica inc.	+11,578	33,063	$3,775,133
AN	Autonation, Inc.	+11,391	37,463	$6,960,250
CET	Central Securities Corp	+10,000	117,162	$6,145,146
CVX	Chevron Corp	+8,510	40,847	$6,770,798
QQQ	Invesco Qqq Trust, Series 1	+5,968	8,997	$6,625,390
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHW	Sherwin Williams Co	−311,008	672,706	$231,626,129
WRBY	Warby Parker Inc.	−293,876	22,541	$683,893
APH	Amphenol Corp /De/	−259,672	1,101,659	$388,489,029
VB	Vanguard Morningstar Small-Cap ETF	−255,274	14,202	$4,304,910
DASH	DoorDash, Inc.	−244,688	2,478	$457,265
PGR	Progressive Corp/Oh/	−242,869	143,145	$31,270,025
HD	Home Depot, Inc.	−164,973	379,338	$133,784,925
CRH	Crh Public Ltd Co	−146,749	259,980	$27,817,860
SMFG	Sumitomo Mitsui Financial Group, Inc.	−95,313	13,124	$309,463
DOCS	Doximity, Inc.	−83,500	100,793	$2,090,446
WM	Waste Management Inc	−81,694	30,372	$6,769,311
AJG	Arthur J. Gallagher & Co.	−77,388	413,100	$94,835,367
VEU	Vanguard FTSE All-World Ex-US ETF	−72,531	99,492	$8,332,455
RSG	Republic Services, Inc.	−69,689	1,181,957	$251,851,397
APG	APi Group Corp	−65,112	147,693	$6,254,798
MA	Mastercard Inc	−61,499	344,319	$176,842,238
MSFT	Microsoft Corp	−53,986	897,889	$334,930,554
WRB	Berkley W R Corp	−48,915	1,339,877	$94,501,524
DPZ	Dominos Pizza Inc	−47,057	35,812	$10,601,784
TXN	Texas Instruments Inc	−38,629	99,449	$29,642,763
COST	Costco Wholesale Corp /New	−26,228	310,417	$290,385,790
AXP	American Express Co	−23,260	302,256	$102,238,092
MCO	Moodys Corp /De/	−18,200	178,199	$80,709,891
CTAS	Cintas Corp	−16,487	756,419	$128,651,743
AZO	Autozone Inc	−15,780	2,678	$8,558,727
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BOBS	Bob's Discount Furniture, Inc.	905,958	$14,332,255
AADX	Applied Aerospace & Defense, Inc.	467,320	$10,645,549
LOAR	Loar Holdings Inc.	85,093	$6,859,346
AXON	Axon Enterprise, Inc.	10,462	$5,865,101
AEIS	Advanced Energy Industries Inc	12,238	$4,563,183
ITT	Itt Inc.	16,894	$3,340,957
SHAK	Shake Shack Inc.	58,044	$3,251,624
DAN	DANA Inc	87,848	$2,390,344
HONA	Honeywell Aerospace Inc.	7,592	$1,678,439
TKR	Timken Co	9,450	$1,373,274
ASTS	AST SpaceMobile, Inc.	11,027	$979,859
AVAV	AeroVironment Inc	5,812	$959,386
SUNB	Sunbelt Rentals Holdings, Inc.	11,618	$869,142
CSGP	Costar Group, Inc.	30,320	$858,662
LUNR	Intuitive Machines, Inc.	39,780	$850,894
DKS	Dick's Sporting Goods, Inc.	3,750	$850,537
AMG	Affiliated Managers Group, Inc.	2,030	$686,952
ZWS	Zurn Elkay Water Solutions Corp	12,010	$606,865
MRVL	Marvell Technology, Inc.	1,809	$538,883
MPWR	Monolithic Power Systems, Inc.	334	$461,708
PANW	Palo Alto Networks Inc	1,227	$418,431
BKNG	Booking Holdings Inc.	2,025	$360,936
ALMU	Aeluma, Inc.	15,989	$353,037
INTC	Intel Corp	2,495	$348,376
KLAC	Kla Corp	1,060	$319,812
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	599,451	$109,357,845
AAXJ	iShares MSCI All Country Asia ex Japan ETF	239,823	$33,251,136
UBS	UBS Group AG	285,184	$11,142,138
RJF	Raymond James Financial Inc	73,945	$10,706,496
RL	Ralph Lauren Corp	21,634	$7,441,879
SKWD	Skyward Specialty Insurance Group, Inc.	121,901	$5,324,635
BKF	iShares MSCI BIC ETF	51,414	$3,818,813
ALAI	Alger AI Enablers & Adopters ETF	120,901	$3,792,664
ABI	VictoryShares Pioneer Asset-Based Income ETF	23,632	$3,447,473
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	67,391	$3,343,162
TEL	TE Connectivity plc	12,069	$2,522,662
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	46,021	$2,308,178
BNDW	Vanguard Total World Bond ETF	36,914	$2,160,945
RTX	RTX Corp	10,999	$2,121,707
STT	State Street Corp	23,717	$1,170,908
VCRM	Vanguard Core Tax-Exempt Bond ETF	16,460	$821,189
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	15,760	$741,192
FNDA	Schwab Fundamental U.S. Small Company ETF	29,910	$725,915
CEG	Constellation Energy Corp	2,126	$593,685
AFK	VanEck Africa Index ETF	1,528	$585,835
NOC	Northrop Grumman Corp /De/	763	$520,549
CVY	Invesco Zacks Multi-Asset Income ETF	3,664	$393,476
FCAL	First Trust California Municipal High income ETF	5,196	$365,590
—		7,512	$348,962
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	7,063	$345,098
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

236 tracked positions · $4,179,842,001 total · filing declares 299 positions · $4,169,437,332 · 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 236 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Reduced	1,101,659	-259,672	$388,489,029	+12.9%	9.29%
MSFT	Microsoft Corp Technology	Reduced	897,889	-53,986	$334,930,554	−4.9%	8.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	310,417	-26,228	$290,385,790	−13.4%	6.95%
RSG	Republic Services, Inc. Industrials	Reduced	1,181,957	-69,689	$251,851,397	−8.1%	6.03%
SHW	Sherwin Williams Co Basic Materials	Reduced	672,706	-311,008	$231,626,129	−26.5%	5.54%
GOOGL	Alphabet Inc. Communication Services	Added	582,671	+106,916	$207,868,593	+52.0%	4.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	800,378	+50,514	$190,762,092	+22.1%	4.56%
MA	Mastercard Inc Financial Services	Reduced	344,319	-61,499	$176,842,238	−12.8%	4.23%
IBM	International Business Machines Corp Technology	Added	487,018	+16,077	$136,954,331	+20.0%	3.28%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	379,338	-164,973	$133,784,925	−25.3%	3.20%
CTAS	Cintas Corp Industrials	Reduced	756,419	-16,487	$128,651,743	−1.6%	3.08%
AAPL	Apple Inc. Technology	Added	397,628	+203,276	$115,057,638	+133.3%	2.75%
AXP	American Express Co Financial Services	Reduced	302,256	-23,260	$102,238,092	+3.8%	2.45%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	413,100	-77,388	$94,835,367	−10.7%	2.27%
WRB	Berkley W R Corp Financial Services	Reduced	1,339,877	-48,915	$94,501,524	+2.7%	2.26%
MCO	Moodys Corp /De/ Financial Services	Reduced	178,199	-18,200	$80,709,891	−5.8%	1.93%
ETN	Eaton Corp plc Industrials	Added	157,752	+27,881	$67,221,282	+44.7%	1.61%
DE	Deere & Co Industrials	Added	99,965	+493	$63,410,798	+13.2%	1.52%
PH	Parker-Hannifin Corp Industrials	Reduced	54,149	-5,119	$52,964,219	−0.2%	1.27%
MS	Morgan Stanley Financial Services	Reduced	250,782	-12,826	$52,423,469	+20.8%	1.25%
XYL	Xylem Inc. Industrials	Added	421,515	+359,199	$49,827,288	+569.1%	1.19%
V	Visa Inc. Financial Services	Added	122,518	+57,521	$42,034,700	+114.0%	1.01%
MDT	Medtronic plc Healthcare	Added	516,815	+18,496	$40,430,437	−6.4%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	71,884	-12,188	$35,970,034	−10.7%	0.86%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	346,404	-796	$31,900,344	−0.5%	0.76%
SPY	Spdr S&P 500 ETF Trust	Added	42,095	+321	$31,435,283	+15.7%	0.75%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	143,145	-242,869	$31,270,025	−59.1%	0.75%
TROW	Price T Rowe Group Inc Financial Services	Held	267,963	0	$30,464,713	+26.1%	0.73%
TXN	Texas Instruments Inc Technology	Reduced	99,449	-38,629	$29,642,763	+10.6%	0.71%
CRH	Crh Public Ltd Co Basic Materials	Reduced	259,980	-146,749	$27,817,860	−34.9%	0.67%
META	Meta Platforms, Inc. Communication Services	Reduced	46,247	-6,578	$26,050,472	−13.8%	0.62%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	109,346	+94,195	$25,951,086	+634.3%	0.62%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	170,371	-13,896	$24,637,350	+12.7%	0.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	35,458	-10,496	$17,777,222	−21.3%	0.43%
BX	Blackstone Inc. Financial Services	Reduced	125,345	-9,773	$14,749,346	−5.1%	0.35%
BOBS	Bob's Discount Furniture, Inc. Consumer Cyclical	NEW	905,958	NEW	$14,332,255	NEW	0.34%
AVGO	Broadcom Inc. Technology	Reduced	37,072	-235	$14,003,948	+21.3%	0.34%
HUBB	Hubbell Inc Industrials	Added	25,857	+15,122	$13,528,382	+156.8%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,093	-161	$12,796,311	+10.8%	0.31%
VEA	Vanguard FTSE Developed Markets ETF	Added	165,606	+71	$11,799,427	+11.2%	0.28%
AADX	Applied Aerospace & Defense, Inc. Industrials	NEW	467,320	NEW	$10,645,549	NEW	0.25%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	35,812	-47,057	$10,601,784	−64.3%	0.25%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	37,333	-5,798	$10,091,483	−24.7%	0.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	20,326	+1,185	$9,707,087	+50.1%	0.23%
LRCX	Lam Research Corp Technology	Reduced	20,704	-4,676	$8,971,664	+65.4%	0.21%
NVDA	Nvidia Corp Technology	Reduced	43,765	-1,079	$8,756,938	+12.0%	0.21%
TDY	Teledyne Technologies Inc Technology	Added	12,840	+34	$8,562,996	+10.5%	0.20%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,678	-15,780	$8,558,727	−86.3%	0.20%
VRSK	Verisk Analytics, Inc. Industrials	Added	46,829	+24,481	$8,407,210	+98.3%	0.20%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	99,492	-72,531	$8,332,455	−40.2%	0.20%

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.