Chesley Taft & Associates Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Chesley Taft & Associates Llc disclosed 367 stock positions valued at approximately $2.57B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 367
- Portfolio Value
- $2.57B
Holdings by Sector
Chesley Taft & Associates Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 367 holdings in the latest reporting period.