Chatham Capital Group, Inc. Portfolio Stock Holdings
Chatham Capital Group, Inc. disclosed 200 stock positions valued at approximately $783.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and GE VERNOVA INC. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 200
- Portfolio Value
- $783.0M
Holdings by Sector
Chatham Capital Group, Inc. Portfolio Holdings in Q2 2026
197 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | Other | 4.69% | 121,101 | +1,590 | +1.33% | $36,708,135 |
| NVIDIA CORPORATION | NVDA | Technology | 4.20% | 164,476 | -3,892 | -2.31% | $32,909,953 |
| GE VERNOVA INC | GEV | Utilities | 3.17% | 21,151 | -142 | -0.67% | $24,849,464 |
| ISHARES GOLD TR | IAU | Other | 3.01% | 312,445 | -11,550 | -3.56% | $23,592,722 |
| APPLE INC | AAPL | Technology | 2.84% | 76,797 | -312 | -0.40% | $22,221,919 |
| ISHARES INC | EMXC | Other | 2.73% | 209,263 | +28,125 | +15.53% | $21,407,641 |
| ALPHABET INC | GOOG | Communication Services | 2.42% | 53,556 | -474 | -0.88% | $18,922,815 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.32% | 24,310 | +171 | +0.71% | $18,153,682 |
| VANGUARD WORLD FD | VGT | Other | 2.24% | 147,008 | +127,906 | +669.59% | $17,570,347 |
| INVESCO QQQ TR | QQQ | Other | 2.19% | 23,305 | -126 | -0.54% | $17,161,810 |
| VANGUARD INDEX FDS | VV | Other | 2.17% | 49,491 | -865 | -1.72% | $17,020,450 |
| ISHARES TR | IBTO | Other | 2.16% | 701,220 | +32,325 | +4.83% | $16,921,540 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.68% | 55,485 | -2,850 | -4.89% | $13,128,861 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 33,006 | -627 | -1.86% | $12,311,758 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.54% | 143,745 | +2,990 | +2.12% | $12,038,644 |
| ELI LILLY & CO | LLY | Healthcare | 1.39% | 9,058 | -60 | -0.66% | $10,863,966 |
| APPLIED MATLS INC | AMAT | Technology | 1.34% | 14,460 | -320 | -2.17% | $10,454,580 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.28% | 511,915 | -6,500 | -1.25% | $10,041,213 |
| ISHARES TR | IBTH | Other | 1.17% | 410,436 | -8,350 | -1.99% | $9,181,446 |
| GE AEROSPACE | GE | Industrials | 1.14% | 23,981 | +100 | +0.42% | $8,962,419 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 34,213 | -214 | -0.62% | $8,689,158 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.07% | 24,853 | -96 | -0.38% | $8,406,527 |
| POWELL INDS INC | POWL | Industrials | 1.07% | 29,178 | +17,369 | +147.08% | $8,355,486 |
| MATERION CORP | MTRN | Basic Materials | 1.05% | 27,575 | -1,931 | -6.54% | $8,200,529 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.01% | 156,369 | -350 | -0.22% | $7,907,580 |
| WORLD GOLD TR | GLDM | Other | 0.99% | 98,062 | +760 | +0.78% | $7,788,084 |
| CISCO SYS INC | CSCO | Technology | 0.99% | 65,727 | -2,690 | -3.93% | $7,720,246 |
| AAON INC | AAON | Industrials | 0.91% | 56,366 | -7,507 | -11.75% | $7,150,591 |
| STONEX GROUP INC | SNEX | Financial Services | 0.89% | 59,012 | -17,945 | -23.32% | $6,992,922 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.89% | 25,678 | +205 | +0.80% | $6,941,020 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.85% | 298,406 | +45,528 | +18.00% | $6,668,080 |
| ISHARES TR | HDV | Other | 0.83% | 237,590 | +197,892 | +498.49% | $6,512,342 |
| ABBVIE INC | ABBV | Healthcare | 0.82% | 25,486 | -725 | -2.77% | $6,413,185 |
| MATSON INC | MATX | Industrials | 0.79% | 32,375 | +3,302 | +11.36% | $6,223,446 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.78% | 184,425 | -36,575 | -16.55% | $6,135,820 |
| MERCK & CO INC | MRK | Healthcare | 0.76% | 46,191 | +232 | +0.50% | $5,935,592 |
| PHILLIPS 66 | PSX | Energy | 0.68% | 31,690 | -590 | -1.83% | $5,357,195 |
| FIRST BANCORP N C | FBNC | Financial Services | 0.68% | 83,169 | +9,220 | +12.47% | $5,316,994 |
| QUALCOMM INC | QCOM | Technology | 0.67% | 28,221 | +50 | +0.18% | $5,214,949 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.66% | 15,768 | -100 | -0.63% | $5,161,339 |
| HCI GROUP INC | HCI | Financial Services | 0.65% | 28,991 | +3,871 | +15.41% | $5,080,673 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.64% | 14,235 | -234 | -1.62% | $5,020,489 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.62% | 32,106 | +620 | +1.97% | $4,864,059 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.62% | 21,961 | -1,180 | -5.10% | $4,842,181 |
| ORACLE CORP | ORCL | Technology | 0.61% | 32,725 | +480 | +1.49% | $4,795,849 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.60% | 31,907 | -341 | -1.06% | $4,678,842 |
| SPDR SERIES TRUST | SHM | Other | 0.58% | 95,375 | -500 | -0.52% | $4,574,662 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 40,026 | -1,867 | -4.46% | $4,533,345 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.58% | 36,722 | -1,008 | -2.67% | $4,520,845 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.58% | 17,034 | +1,158 | +7.29% | $4,516,224 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 0.57% | 46,545 | +2,710 | +6.18% | $4,466,458 |
| UNION PAC CORP | UNP | Industrials | 0.56% | 16,137 | +100 | +0.62% | $4,389,264 |
| COCA COLA CO | KO | Consumer Defensive | 0.55% | 52,952 | -246 | -0.46% | $4,303,382 |
| ISHARES TR | SGOV | Other | 0.55% | 42,742 | +42,742 | +100.00% | $4,302,837 |
| SPDR SERIES TRUST | BIL | Other | 0.55% | 46,621 | +46,621 | +100.00% | $4,272,348 |
| KLA CORP | KLAC | Technology | 0.53% | 13,825 | +13,825 | +100.00% | $4,171,141 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.53% | 44,927 | +240 | +0.54% | $4,145,414 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.52% | 81,255 | +800 | +0.99% | $4,044,874 |
| ISHARES TR | IBTK | Other | 0.50% | 198,375 | +12,380 | +6.66% | $3,876,248 |
| STOCK YDS BANCORP INC | SYBT | Financial Services | 0.49% | 49,969 | +4,855 | +10.76% | $3,821,129 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 27,355 | -349 | -1.26% | $3,740,025 |
| MCGRATH RENTCORP | MGRC | Industrials | 0.47% | 30,173 | +4,378 | +16.97% | $3,651,838 |
| SPDR SERIES TRUST | XSD | Other | 0.46% | 5,767 | - | - | $3,596,878 |
| LAM RESEARCH CORP | LRCX | Other | 0.46% | 8,280 | -310 | -3.61% | $3,587,972 |
| OSI SYSTEMS INC | OSIS | Technology | 0.46% | 16,405 | +713 | +4.54% | $3,587,774 |
| CORVEL CORP | CRVL | Financial Services | 0.44% | 55,450 | +581 | +1.06% | $3,466,734 |
| T-MOBILE US INC | TMUS | Communication Services | 0.44% | 20,389 | +75 | +0.37% | $3,419,847 |
| EPLUS INC | PLUS | Technology | 0.43% | 40,903 | +646 | +1.60% | $3,404,357 |
| LA Z BOY INC | LZB | Consumer Cyclical | 0.43% | 83,026 | +6,692 | +8.77% | $3,331,003 |
| ISHARES TR | IBTI | Other | 0.42% | 149,365 | +1,400 | +0.95% | $3,306,941 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 5,709 | -113 | -1.94% | $3,215,823 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.39% | 5,956 | -228 | -3.69% | $3,059,002 |
| VANGUARD INDEX FDS | VO | Other | 0.38% | 37,056 | +27,792 | +300.00% | $2,985,602 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.37% | 3,064 | -40 | -1.29% | $2,866,280 |
| ISHARES TR | IWM | Other | 0.36% | 9,344 | +1,501 | +19.14% | $2,807,306 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 0.35% | 63,330 | +1,701 | +2.76% | $2,708,624 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.35% | 73,560 | +33 | +0.04% | $2,704,053 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.34% | 53,065 | - | - | $2,684,028 |
| ISHARES TR | IXUS | Other | 0.34% | 28,020 | - | - | $2,674,229 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 12,212 | -29 | -0.24% | $2,552,848 |
| ISHARES TR | FLOT | Other | 0.32% | 49,060 | -7,750 | -13.64% | $2,504,513 |
| QUAKER HOUGHTON | KWR | Basic Materials | 0.32% | 15,731 | +5,662 | +56.23% | $2,499,184 |
| GERMAN AMERN BANCORP INC | GABC | Financial Services | 0.32% | 52,552 | +5,600 | +11.93% | $2,494,118 |
| CRA INTL INC | CRAI | Industrials | 0.31% | 17,240 | +3,090 | +21.84% | $2,453,252 |
| INSTEEL INDS INC | IIIN | Industrials | 0.31% | 79,873 | +9,908 | +14.16% | $2,412,165 |
| LIVE OAK BANCSHARES INC | LOB | Financial Services | 0.31% | 58,903 | +6,353 | +12.09% | $2,405,599 |
| BARRETT BUSINESS SVCS INC | BBSI | Industrials | 0.30% | 67,159 | +9,999 | +17.49% | $2,385,488 |
| PUBLIC STORAGE | PSA | Real Estate | 0.30% | 7,403 | -115 | -1.53% | $2,356,449 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.30% | 2,324 | +15 | +0.65% | $2,350,424 |
| BROADCOM INC | AVGO | Technology | 0.30% | 6,195 | -125 | -1.98% | $2,340,161 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.29% | 7,834 | -115 | -1.45% | $2,296,772 |
| MAXIMUS INC | MMS | Industrials | 0.28% | 41,102 | +6,971 | +20.42% | $2,209,644 |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | Technology | 0.28% | 92,855 | +3,070 | +3.42% | $2,155,165 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 5,969 | -250 | -4.02% | $2,133,142 |
| AMPHENOL CORP | APH | Technology | 0.27% | 11,805 | +2,460 | +26.32% | $2,081,458 |
| VISA INC | V | Financial Services | 0.26% | 5,852 | - | - | $2,007,763 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 5,375 | - | - | $1,988,965 |
| WISDOMTREE TR | DGRW | Other | 0.25% | 20,567 | +80 | +0.39% | $1,966,628 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 21,560 | -1,770 | -7.59% | $1,956,313 |
| CBIZ INC | CBZ | Industrials | 0.24% | 59,773 | +9,816 | +19.65% | $1,917,518 |