Chesley Taft & Associates Llc Portfolio Stock Holdings
Chesley Taft & Associates Llc disclosed 369 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 369
- Portfolio Value
- $2.6B
Holdings by Sector
Chesley Taft & Associates Llc Portfolio Holdings in Q2 2026
365 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 5.76% | 418,449 | -7,754 | -1.82% | $147,850,611 |
| NVIDIA CORPORATION | NVDA | Technology | 3.62% | 464,689 | -8,483 | -1.79% | $92,979,633 |
| APPLE INC | AAPL | Technology | 3.20% | 284,343 | -44 | -0.02% | $82,277,471 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.16% | 340,030 | +358 | +0.11% | $81,042,750 |
| MICROSOFT CORP | MSFT | Technology | 3.15% | 217,171 | -20,915 | -8.78% | $81,009,292 |
| BROADCOM INC | AVGO | Technology | 3.13% | 212,959 | -5,463 | -2.50% | $80,445,263 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.42% | 182,105 | -10,434 | -5.42% | $62,101,447 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.41% | 66,032 | -1,213 | -1.80% | $61,770,955 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.18% | 171,069 | -4,050 | -2.31% | $55,996,016 |
| ISHARES TR | IJR | Other | 2.15% | 371,712 | +1,597 | +0.43% | $55,128,570 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.07% | 209,735 | -977 | -0.46% | $53,266,397 |
| ISHARES TR | IXUS | Other | 2.01% | 540,179 | +18,791 | +3.60% | $51,554,683 |
| ISHARES TR | IJH | Other | 1.81% | 602,154 | -1,720 | -0.28% | $46,432,133 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.79% | 61,466 | -994 | -1.59% | $45,901,017 |
| STRYKER CORPORATION | SYK | Healthcare | 1.70% | 138,749 | -445 | -0.32% | $43,683,735 |
| VISA INC | V | Financial Services | 1.64% | 122,542 | -13 | -0.01% | $42,042,935 |
| ALPHABET INC | GOOGL | Communication Services | 1.40% | 100,825 | -2,778 | -2.68% | $36,031,755 |
| AMPHENOL CORP | APH | Technology | 1.39% | 202,062 | -4,212 | -2.04% | $35,627,571 |
| CHUBB LIMITED | CB | Financial Services | 1.38% | 103,675 | +1,104 | +1.08% | $35,326,220 |
| SPDR GOLD TR | GLD | Other | 1.34% | 93,673 | -2,154 | -2.25% | $34,507,260 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.08% | 81,938 | -1,273 | -1.53% | $27,715,370 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.01% | 50,518 | +92 | +0.18% | $25,946,045 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.99% | 279,684 | +37,055 | +15.27% | $25,378,531 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.98% | 355,041 | +15,766 | +4.65% | $25,296,672 |
| ISHARES TR | IVV | Other | 0.97% | 33,396 | +3,009 | +9.90% | $25,009,930 |
| ELI LILLY & CO | LLY | Healthcare | 0.95% | 20,347 | -77 | -0.38% | $24,404,802 |
| RTX CORPORATION | RTX | Industrials | 0.92% | 124,452 | +3,257 | +2.69% | $23,612,278 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.86% | 263,320 | +1,784 | +0.68% | $22,053,051 |
| PEPSICO INC | PEP | Consumer Defensive | 0.85% | 162,052 | -4,917 | -2.94% | $21,941,841 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.85% | 108,726 | +6,841 | +6.71% | $21,812,610 |
| COCA COLA CO | KO | Consumer Defensive | 0.85% | 267,641 | -5,971 | -2.18% | $21,751,168 |
| ORACLE CORP | ORCL | Technology | 0.84% | 147,204 | -1,568 | -1.05% | $21,572,746 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.84% | 60,835 | -4,082 | -6.29% | $21,455,288 |
| CITIGROUP INC | C | Financial Services | 0.83% | 152,055 | +3,120 | +2.09% | $21,281,618 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.83% | 42,333 | +470 | +1.12% | $21,224,073 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.82% | 6,569 | +78 | +1.20% | $20,994,129 |
| META PLATFORMS INC | META | Communication Services | 0.82% | 37,262 | -124 | -0.33% | $20,989,312 |
| WASTE MGMT INC DEL | WM | Industrials | 0.80% | 92,482 | +582 | +0.63% | $20,612,388 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.78% | 74,412 | -3,493 | -4.48% | $20,126,213 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.76% | 271,677 | +45,090 | +19.90% | $19,604,212 |
| EQT CORP | EQT | Energy | 0.71% | 343,445 | -829 | -0.24% | $18,260,971 |
| WELLS FARGO & CO | WFC | Financial Services | 0.71% | 219,282 | -1,958 | -0.89% | $18,121,465 |
| EXXON MOBIL CORP | XOM | Energy | 0.69% | 129,699 | -4,943 | -3.67% | $17,732,452 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.62% | 312,202 | +31,500 | +11.22% | $15,814,593 |
| ISHARES TR | MUB | Other | 0.58% | 138,943 | -450 | -0.32% | $14,953,046 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.57% | 285,335 | +55,525 | +24.16% | $14,552,085 |
| ISHARES TR | EFA | Other | 0.55% | 135,426 | - | - | $14,068,053 |
| DISNEY WALT CO | DIS | Communication Services | 0.54% | 144,873 | -3,810 | -2.56% | $13,944,026 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.53% | 253,912 | +477 | +0.19% | $13,612,238 |
| UNION PAC CORP | UNP | Industrials | 0.52% | 49,293 | +678 | +1.39% | $13,407,696 |
| SALESFORCE INC | CRM | Technology | 0.52% | 85,183 | +41,847 | +96.56% | $13,344,835 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.49% | 144,257 | +5,724 | +4.13% | $12,661,436 |
| VANGUARD INDEX FDS | VB | Other | 0.47% | 39,904 | +2,481 | +6.63% | $12,095,700 |
| ECOLAB INC | ECL | Basic Materials | 0.44% | 40,413 | +420 | +1.05% | $11,259,466 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.44% | 90,271 | -7,790 | -7.94% | $11,233,323 |
| VANGUARD INDEX FDS | VO | Other | 0.42% | 133,449 | +101,478 | +317.41% | $10,751,986 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 28,726 | +751 | +2.68% | $10,629,769 |
| ISHARES TR | FLOT | Other | 0.40% | 202,885 | +11,400 | +5.95% | $10,357,279 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.40% | 24,620 | -327 | -1.31% | $10,232,811 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.39% | 14,342 | -20 | -0.14% | $10,087,302 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.37% | 98,751 | -519 | -0.52% | $9,566,997 |
| WW GRAINGER INC | GWW | Industrials | 0.37% | 7,001 | +50 | +0.72% | $9,524,160 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.37% | 76,832 | -451 | -0.58% | $9,458,787 |
| ISHARES TR | AGG | Other | 0.32% | 83,979 | +3,604 | +4.48% | $8,312,241 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.32% | 31,336 | -1,070 | -3.30% | $8,190,290 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.32% | 70,388 | -4,576 | -6.10% | $8,094,620 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 6,864 | +169 | +2.52% | $8,064,239 |
| BLACKSTONE INC | BX | Financial Services | 0.30% | 66,521 | +1,648 | +2.54% | $7,827,526 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 46,629 | -622 | -1.32% | $7,729,223 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.30% | 152,550 | +613 | +0.40% | $7,715,979 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 28,389 | -484 | -1.68% | $7,673,831 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 6,502 | +3,454 | +113.32% | $7,505,193 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 104,495 | -938 | -0.89% | $7,460,943 |
| ISHARES TR | SUB | Other | 0.29% | 69,722 | -25 | -0.04% | $7,423,302 |
| DANAHER CORP DEL | DHR | Healthcare | 0.28% | 37,898 | +353 | +0.94% | $7,218,811 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 55,810 | -3,023 | -5.14% | $7,171,585 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.28% | 29,447 | +884 | +3.09% | $7,145,903 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.27% | 16,222 | +5,984 | +58.45% | $6,999,144 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 18,897 | -1,191 | -5.93% | $6,842,981 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 45,295 | +250 | +0.56% | $6,642,047 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.25% | 63,888 | -1,043 | -1.61% | $6,528,715 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.24% | 40,786 | -264 | -0.64% | $6,179,080 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.24% | 20,900 | -325 | -1.53% | $6,127,463 |
| LINDE PLC | LIN | Other | 0.24% | 11,675 | +506 | +4.53% | $6,058,625 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 26,562 | -250 | -0.93% | $5,788,657 |
| EATON CORP PLC | ETN | Other | 0.22% | 13,471 | -23 | -0.17% | $5,740,263 |
| TRUIST FINL CORP | TFC | Financial Services | 0.22% | 113,140 | -2,136 | -1.85% | $5,636,635 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.21% | 120,215 | +3,625 | +3.11% | $5,468,580 |
| ONEOK INC NEW | OKE | Energy | 0.21% | 62,253 | +184 | +0.30% | $5,412,276 |
| NOVARTIS AG | NVS | Healthcare | 0.20% | 32,410 | -320 | -0.98% | $5,079,295 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 19,924 | -187 | -0.93% | $5,013,675 |
| GE AEROSPACE | GE | Industrials | 0.19% | 12,950 | -21 | -0.16% | $4,839,804 |
| FORTIVE CORP | FTV | Technology | 0.18% | 77,475 | -1,500 | -1.90% | $4,732,948 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.18% | 92,750 | +5,550 | +6.36% | $4,690,371 |
| PFIZER INC | PFE | Healthcare | 0.18% | 194,317 | -9,511 | -4.67% | $4,679,154 |
| VANGUARD BD INDEX FDS | BND | Other | 0.18% | 62,518 | +1,741 | +2.86% | $4,589,446 |
| EMERSON ELEC CO | EMR | Industrials | 0.18% | 31,831 | +3,083 | +10.72% | $4,556,608 |
| ISHARES TR | IBB | Other | 0.18% | 23,862 | +54 | +0.23% | $4,538,246 |
| WELLTOWER INC | WELL | Real Estate | 0.17% | 19,540 | +205 | +1.06% | $4,434,994 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 15,657 | -207 | -1.30% | $4,402,905 |