Chilton Investment Co Inc. Portfolio Stock Holdings
Chilton Investment Co Inc. disclosed 280 stock positions valued at approximately $4.3 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, COSTCO WHOLESALE CORP, and SHERWIN WILLIAMS CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 280
- Portfolio Value
- $4.3B
Holdings by Sector
Chilton Investment Co Inc. Portfolio Holdings in Q1 2026
276 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 8.27% | 951,875 | -30,520 | -3.11% | $352,355,569 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 7.87% | 336,645 | -59,905 | -15.11% | $335,443,178 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 7.40% | 983,714 | -48,184 | -4.67% | $315,329,522 |
| REPUBLIC SERVICES INC | RSG | Industrials | 6.43% | 1,251,646 | -104,026 | -7.67% | $274,135,507 |
| MASTERCARD INC | MA | Financial Services | 4.76% | 405,818 | -7,360 | -1.78% | $202,771,021 |
| HOME DEPOT INC | HD | Consumer Cyclical | 4.20% | 544,311 | -121,027 | -18.19% | $179,018,444 |
| AMPHENOL CORP | APH | Technology | 4.04% | 1,361,331 | +26,582 | +1.99% | $172,004,172 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.67% | 749,864 | +271,106 | +56.63% | $156,174,176 |
| CINTAS CORP | CTAS | Industrials | 3.07% | 772,906 | +81,632 | +11.81% | $130,729,321 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 2.68% | 470,941 | -2,533 | -0.53% | $114,151,389 |
| ALPHABET INC | GOOGL | Communication Services | 2.67% | 394,968 | +266,240 | +206.82% | $113,576,998 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 2.57% | 599,451 | +352,945 | +143.18% | $109,357,845 |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 2.49% | 490,488 | -278,182 | -36.19% | $106,229,891 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.31% | 325,516 | -4,884 | -1.48% | $98,462,080 |
| W R BERKLEY CORP | WRB | Financial Services | 2.16% | 1,388,792 | -249,535 | -15.23% | $92,049,134 |
| MOODY'S CORP | MCO | Financial Services | 2.01% | 196,399 | -14,624 | -6.93% | $85,679,064 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.80% | 386,014 | -225,336 | -36.86% | $76,523,416 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.46% | 18,458 | -159 | -0.85% | $62,347,063 |
| DEERE & CO | DE | Industrials | 1.32% | 99,472 | -6,733 | -6.34% | $56,032,578 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.25% | 59,268 | -4,661 | -7.29% | $53,059,085 |
| APPLE INC | AAPL | Technology | 1.16% | 194,352 | +94,373 | +94.39% | $49,324,594 |
| EATON CORP PLC | ETN | Other | 1.09% | 129,871 | -81,552 | -38.57% | $46,450,961 |
| MORGAN STANLEY | MS | Financial Services | 1.02% | 263,608 | +47,397 | +21.92% | $43,381,969 |
| MEDTRONIC PLC | MDT | Other | 1.01% | 498,319 | +235,547 | +89.64% | $43,179,341 |
| CRH PLC | CRH | Other | 1.00% | 406,729 | +62,115 | +18.02% | $42,755,352 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.95% | 84,072 | +833 | +1.00% | $40,287,302 |
| DOORDASH INC | DASH | Communication Services | 0.87% | 247,166 | +114,687 | +86.57% | $37,111,975 |
| O'REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.75% | 347,200 | -58,312 | -14.38% | $32,050,032 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 52,825 | -49,837 | -48.54% | $30,222,767 |
| DOMINO'S PIZZA INC | DPZ | Consumer Cyclical | 0.70% | 82,869 | -28,961 | -25.90% | $29,732,568 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.64% | 41,774 | +12,445 | +42.43% | $27,167,303 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.63% | 138,078 | -17,464 | -11.23% | $26,806,463 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.60% | 112,066 | -202,268 | -64.35% | $25,751,646 |
| T ROWE PRICE GROUP INC | TROW | Financial Services | 0.57% | 267,963 | +160,695 | +149.81% | $24,154,185 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 80,787 | +7,663 | +10.48% | $23,174,559 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.53% | 45,954 | -2,170 | -4.51% | $22,587,770 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.51% | 184,267 | +151,565 | +463.47% | $21,859,594 |
| VISA INC | V | Financial Services | 0.46% | 64,997 | -649 | -0.99% | $19,644,693 |
| VANGUARD GROWTH ETF | VUG | Other | 0.38% | 36,925 | +35,364 | +2265.47% | $16,128,471 |
| BLACKSTONE INC | BX | Financial Services | 0.36% | 135,118 | -28,586 | -17.46% | $15,537,219 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.34% | 44,514 | - | - | $14,280,536 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.31% | 43,131 | -4,270 | -9.01% | $13,404,683 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 39,254 | -2,820 | -6.70% | $11,546,957 |
| BROADCOM INC | AVGO | Technology | 0.27% | 37,307 | +506 | +1.37% | $11,546,890 |
| UBS GROUP AG | UBS | Other | 0.26% | 285,184 | +38,792 | +15.74% | $11,142,139 |
| RAYMOND JAMES FINANCIAL INC | RJF | Financial Services | 0.25% | 73,945 | +73,945 | +100.00% | $10,706,497 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.25% | 165,535 | +105,814 | +177.18% | $10,607,483 |
| VANGUARD VALUE ETF | VTV | Other | 0.25% | 53,852 | +53,852 | +100.00% | $10,565,762 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.21% | 49,265 | +32,845 | +200.03% | $9,078,554 |
| VISTRA CORP | VST | Utilities | 0.21% | 59,041 | +6,428 | +12.22% | $8,875,634 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.21% | 24,550 | - | - | $8,753,548 |
| API GROUP CORP | APG | Industrials | 0.20% | 212,805 | -5,395 | -2.47% | $8,622,859 |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 0.20% | 15,027 | -33 | -0.22% | $8,443,521 |
| COCA-COLA CONSOLIDATED INC | COKE | Consumer Defensive | 0.20% | 43,891 | -102,393 | -70.00% | $8,415,661 |
| NVIDIA CORP | NVDA | Technology | 0.18% | 44,844 | +6,946 | +18.33% | $7,820,794 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.18% | 12,806 | +23 | +0.18% | $7,747,759 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | VEU | Other | 0.18% | 99,290 | +99,290 | +100.00% | $7,456,679 |
| XYLEM INC | XYL | Industrials | 0.17% | 62,316 | +62,316 | +100.00% | $7,446,763 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.17% | 21,634 | +32 | +0.15% | $7,441,880 |
| CLEAN HARBORS INC | CLH | Industrials | 0.16% | 24,411 | -32,608 | -57.19% | $6,999,366 |
| ANALOG DEVICES INC | ADI | Technology | 0.16% | 21,871 | -229 | -1.04% | $6,958,040 |
| TJX COS INC | TJX | Consumer Cyclical | 0.16% | 42,873 | +3,658 | +9.33% | $6,846,818 |
| KROGER CO | KR | Consumer Defensive | 0.16% | 93,264 | -81,121 | -46.52% | $6,748,583 |
| CHEVRON CORP | CVX | Energy | 0.16% | 32,337 | -29,443 | -47.66% | $6,690,525 |
| WARBY PARKER INC | WRBY | Healthcare | 0.16% | 316,417 | -1,633 | -0.51% | $6,666,906 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD | TSM | Technology | 0.15% | 19,141 | +4,198 | +28.09% | $6,468,701 |
| TORO CO | TTC | Industrials | 0.14% | 65,745 | -26,250 | -28.53% | $6,143,213 |
| FTAI AVIATION LTD | FTAI | Other | 0.14% | 24,324 | -4,354 | -15.18% | $5,959,380 |
| VANGUARD SMALL-CAP VALUE ETF | VBR | Other | 0.13% | 26,327 | +17,341 | +192.98% | $5,719,541 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 5,963 | -4,088 | -40.67% | $5,484,589 |
| EMCOR GROUP INC | EME | Industrials | 0.13% | 7,411 | +2,277 | +44.35% | $5,471,615 |
| LAM RESEARCH CORP | LRCX | Other | 0.13% | 25,380 | +16,160 | +175.27% | $5,422,691 |
| SKYWARD SPECIALTY INSURANCE GROUP | SKWD | Financial Services | 0.12% | 121,901 | -70,129 | -36.52% | $5,324,635 |
| CENTRAL SECURITIES CORP | CET | Financial Services | 0.12% | 107,162 | - | - | $5,321,665 |
| HUBBELL INC | HUBB | Industrials | 0.12% | 10,735 | +1,204 | +12.63% | $5,268,094 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.12% | 114,874 | -3,294 | -2.79% | $5,203,793 |
| AUTONATION INC | AN | Consumer Cyclical | 0.12% | 26,072 | +26,072 | +100.00% | $5,090,819 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 20,792 | -19,338 | -48.19% | $5,082,396 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 40,128 | -1,609 | -3.86% | $4,987,108 |
| CURTISS-WRIGHT CORP | CW | Industrials | 0.12% | 7,309 | -3 | -0.04% | $4,978,306 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 26,811 | -1,588 | -5.59% | $4,548,754 |
| BLACKROCK INC | BLK | Other | 0.11% | 4,659 | -519 | -10.02% | $4,480,607 |
| DOXIMITY INC | DOCS | Healthcare | 0.10% | 184,293 | +48,202 | +35.42% | $4,294,027 |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | Consumer Defensive | 0.10% | 43,574 | -8,533 | -16.38% | $4,288,553 |
| ATLANTA BRAVES HOLDINGS INC | BATRK | Communication Services | 0.10% | 100,250 | +66,750 | +199.25% | $4,280,675 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.10% | 22,348 | +20,825 | +1367.37% | $4,240,534 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.10% | 14,005 | +14,005 | +100.00% | $4,233,011 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.10% | 19,736 | +18,323 | +1296.74% | $4,216,991 |
| UNION PACIFIC CORP | UNP | Industrials | 0.09% | 16,668 | -10,303 | -38.20% | $4,043,990 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 17,920 | +1,440 | +8.74% | $3,897,421 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.09% | 28,047 | +22,551 | +410.32% | $3,879,461 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.09% | 6,411 | +4,668 | +267.81% | $3,830,893 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.08% | 13,774 | +13,774 | +100.00% | $3,607,686 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.08% | 15,151 | +15,151 | +100.00% | $3,534,122 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | VXUS | Other | 0.08% | 44,714 | +38,834 | +660.44% | $3,447,897 |
| HASBRO INC | HAS | Consumer Cyclical | 0.08% | 36,792 | -13,927 | -27.46% | $3,443,731 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.08% | 16,690 | +972 | +6.18% | $3,391,074 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.08% | 25,433 | +17,593 | +224.40% | $3,332,232 |
| VANGUARD MID-CAP ETF | VO | Other | 0.08% | 11,581 | +10,826 | +1433.91% | $3,325,832 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.08% | 21,485 | +7,822 | +57.25% | $3,289,354 |