Chilton Investment Co Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Chilton Investment Co Inc. disclosed 295 stock positions valued at approximately $4.17B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, COSTCO WHOLESALE CORP, and REPUBLIC SERVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 295
- Portfolio Value
- $4.17B
Holdings by Sector
Chilton Investment Co Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 8.03% | 897,889 | -53,986 | -5.67% | $334,930,555 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 6.96% | 310,417 | -26,228 | -7.79% | $290,385,791 |
| REPUBLIC SERVICES INC | RSG | Industrials | 6.04% | 1,181,957 | -69,689 | -5.57% | $251,851,397 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 5.56% | 672,706 | -311,008 | -31.62% | $231,626,130 |
| AMPHENOL CORP | APH | Technology | 4.66% | 1,101,659 | -259,672 | -19.07% | $194,244,515 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.58% | 800,378 | +50,514 | +6.74% | $190,762,092 |
| MASTERCARD INC | MA | Financial Services | 4.24% | 344,319 | -61,499 | -15.15% | $176,842,238 |
| ALPHABET INC | GOOGL | Communication Services | 4.23% | 493,428 | +98,460 | +24.93% | $176,336,364 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 3.28% | 487,018 | +16,077 | +3.41% | $136,954,331 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.21% | 379,338 | -164,973 | -30.31% | $133,784,926 |
| CINTAS CORP | CTAS | Industrials | 3.09% | 756,419 | -16,487 | -2.13% | $128,651,743 |
| APPLE INC | AAPL | Technology | 2.76% | 397,628 | +203,276 | +104.59% | $115,057,638 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.45% | 302,256 | -23,260 | -7.15% | $102,238,092 |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 2.27% | 413,100 | -77,388 | -15.78% | $94,835,367 |
| W R BERKLEY CORP | WRB | Financial Services | 2.27% | 1,339,877 | -48,915 | -3.52% | $94,501,525 |
| MOODY'S CORP | MCO | Financial Services | 1.94% | 178,199 | -18,200 | -9.27% | $80,709,891 |
| EATON CORP PLC | ETN | Other | 1.61% | 157,752 | +27,881 | +21.47% | $67,221,282 |
| DEERE & CO | DE | Industrials | 1.52% | 99,965 | +493 | +0.50% | $63,410,798 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.27% | 54,149 | -5,119 | -8.64% | $52,964,220 |
| MORGAN STANLEY | MS | Financial Services | 1.26% | 250,782 | -12,826 | -4.87% | $52,423,469 |
| XYLEM INC | XYL | Industrials | 1.20% | 421,515 | +359,199 | +576.42% | $49,827,288 |
| VISA INC | V | Financial Services | 1.01% | 122,518 | +57,521 | +88.50% | $42,034,701 |
| MEDTRONIC PLC | MDT | Other | 0.97% | 516,815 | +18,496 | +3.71% | $40,430,437 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.86% | 71,884 | -12,188 | -14.50% | $35,970,035 |
| O'REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.77% | 346,404 | -796 | -0.23% | $31,900,344 |
| ALPHABET INC | GOOG | Communication Services | 0.76% | 89,243 | +8,456 | +10.47% | $31,532,229 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.75% | 42,095 | +321 | +0.77% | $31,435,283 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.75% | 143,145 | -242,869 | -62.92% | $31,270,026 |
| T ROWE PRICE GROUP INC | TROW | Financial Services | 0.73% | 267,963 | - | - | $30,464,713 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.71% | 99,449 | -38,629 | -27.98% | $29,642,763 |
Showing 30 of 295 holdings in the latest reporting period.