Chilton Investment Co. Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Chilton Investment Co. Inc. reported 298 stock positions worth $4.2 billion. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Costco Wholesale (COST, 7.0%) and Republic Services (RSG, 6.0%). Compared with Q1 2026, it opened 37 new positions, sold out of 19, added to 76 and reduced 118. The biggest buy was Apple (AAPL, shares +105%) and the biggest sale an exit from Capital One Financial (COF).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001332632
- Portfolio Value
- $4.2B (Q2 2026)
- SEC Filing
- 0001332632-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 298 stocks · $4.2B
| MSFT Microsoft Corp. | 8.04% | 897,889 | $334.9M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 6.97% | 310,417 | $290.4M | Reduce -7.8% |
| RSG Republic Services Inc. | 6.04% | 1,181,957 | $251.9M | Reduce -5.6% |
| SHW The Sherwin-Williams Co. | 5.56% | 672,706 | $231.6M | Reduce -31.6% |
| APH Amphenol Corp. Class A | 4.66% | 1,101,659 | $194.2M | Reduce -19.1% |
| AMZN Amazon.com Inc. | 4.58% | 800,378 | $190.8M | Add +6.7% |
| MA Mastercard Inc. Class A | 4.24% | 344,319 | $176.8M | Reduce -15.2% |
| GOOGL Alphabet Inc. Class A | 4.23% | 493,428 | $176.3M | Add +24.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.29% | 487,018 | $137.0M | Add +3.4% |
| HD Home Depot Inc. | 3.21% | 379,338 | $133.8M | Reduce -30.3% |
| CTAS Cintas Corp. | 3.09% | 756,419 | $128.7M | Reduce -2.1% |
| AAPL Apple Inc. | 2.76% | 397,628 | $115.1M | Add +104.6% |
| AXP American Express Co. | 2.45% | 302,256 | $102.2M | Reduce -7.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.28% | 413,100 | $94.8M | Reduce -15.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.27% | 1,339,877 | $94.5M | Reduce -3.5% |
| MCO Moody's Corp. | 1.94% | 178,199 | $80.7M | Reduce -9.3% |
| ETN Eaton Corp. PLC | 1.61% | 157,752 | $67.2M | Add +21.5% |
| DE Deere & Co. | 1.52% | 99,965 | $63.4M | Add +0.5% |
| PH Parker Hannifin Corp. | 1.27% | 54,149 | $53.0M | Reduce -8.6% |
| MS Morgan Stanley | 1.26% | 250,782 | $52.4M | Reduce -4.9% |
| XYL Xylem Inc. | 1.20% | 421,515 | $49.8M | Add +576.4% |
| V Visa Inc. Class A | 1.01% | 122,518 | $42.0M | Add +88.5% |
| MDT Medtronic PLC | 0.97% | 516,815 | $40.4M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 71,884 | $36.0M | Reduce -14.5% |
| ORLY O'reilly Automotive Inc. | 0.77% | 346,404 | $31.9M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.76% | 89,243 | $31.5M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 42,095 | $31.4M | Add +0.8% |
| PGR Progressive Corp. | 0.75% | 143,145 | $31.3M | Reduce -62.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.73% | 267,963 | $30.5M | No change |
| TXN Texas Instruments Inc. | 0.71% | 99,449 | $29.6M | Reduce -28.0% |
| CRH CRH PLC | 0.67% | 259,980 | $27.8M | Reduce -36.1% |
| META Meta Platforms Inc. Class A | 0.63% | 46,247 | $26.1M | Reduce -12.4% |
| FERG Ferguson Enterprises Inc. | 0.62% | 109,346 | $26.0M | Add +621.7% |
| BNY Bank of New York Mellon Corp. | 0.59% | 170,371 | $24.6M | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 35,458 | $17.8M | Reduce -22.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 196,728 | $16.9M | Reduce -11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 44,664 | $16.5M | Add +0.3% |
| BX Blackstone Inc. | 0.35% | 125,345 | $14.7M | Reduce -7.2% |
| BOBS Bob's Discount Furniture | 0.34% | 905,958 | $14.3M | New |
| AVGO Broadcom Inc. | 0.34% | 37,072 | $14.0M | Reduce -0.6% |
| HUBB Hubbell Inc. | 0.32% | 25,857 | $13.5M | Add +140.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 39,093 | $12.8M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 54,453 | $11.9M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 165,606 | $11.8M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.27% | 14,750 | $11.0M | Add +596.4% |
| AADX Applied Aerospace & Defense | 0.26% | 467,320 | $10.6M | New |
| DPZ Domino's Pizza Inc. | 0.25% | 35,812 | $10.6M | Reduce -56.8% |
| MCD McDonald's Corp. | 0.24% | 37,333 | $10.1M | Reduce -13.4% |
| IWB iShares Russell 1000 ETF | 0.24% | 24,550 | $10.1M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 49,265 | $9.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 20,326 | $9.7M | Add +6.2% |
| ATFV Alger 35 ETF | 0.22% | 216,695 | $9.0M | Add +79.2% |
| LRCX Lam Research Corp. | 0.22% | 20,704 | $9.0M | Reduce -18.4% |
| NVDA Nvidia Corp. | 0.21% | 43,765 | $8.8M | Reduce -2.4% |
| TDY Teledyne Technologies Inc. | 0.21% | 12,840 | $8.6M | Add +0.3% |
| AZO AutoZone Inc. | 0.21% | 2,678 | $8.6M | Reduce -85.5% |
| VRSK Verisk Analytics Inc. | 0.20% | 46,829 | $8.4M | Add +109.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 99,492 | $8.3M | Add +0.2% |
| ADI Analog Devices Inc. | 0.20% | 20,643 | $8.2M | Reduce -5.6% |
| YUM Yum! Brands Inc. | 0.20% | 51,253 | $8.2M | Add +991.2% |
| IDXX Idexx Laboratories Inc. | 0.19% | 14,862 | $7.8M | Reduce -1.1% |
| VST Vistra Corp. | 0.18% | 47,072 | $7.5M | Reduce -20.3% |
| COKE Coca-Cola Consolidated Inc. | 0.18% | 38,853 | $7.4M | Reduce -11.5% |
| CSCO Cisco Systems Inc. | 0.17% | 60,677 | $7.1M | Add +491.9% |
| CLH Clean Harbors Inc. | 0.17% | 23,671 | $7.1M | Reduce -3.0% |
| AN Autonation Inc. | 0.17% | 37,463 | $7.0M | Add +43.7% |
| LLY Eli Lilly & Co. | 0.16% | 5,720 | $6.9M | Reduce -4.1% |
| LOAR Loar Holdings Inc. | 0.16% | 85,093 | $6.9M | New |
| CVX Chevron Corp. | 0.16% | 40,847 | $6.8M | Add +26.3% |
| WM Waste Management Inc. | 0.16% | 30,372 | $6.8M | Reduce -72.9% |
| VOO Vanguard S&P 500 ETF | 0.16% | 9,822 | $6.7M | Add +53.2% |
| ABT Abbott Laboratories | 0.16% | 74,174 | $6.7M | Add +197.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 8,997 | $6.6M | Add +197.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 42,666 | $6.5M | Reduce -0.5% |
| APG Api Group Corp. | 0.15% | 147,693 | $6.3M | Reduce -30.6% |
| CET Central Securities Corp. | 0.15% | 117,162 | $6.1M | Add +9.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 24,882 | $6.0M | Reduce -5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 28,185 | $6.0M | Add +74.7% |
| BRC Brady Corporation Class A | 0.14% | 65,311 | $6.0M | Add +422.5% |
| EMR Emerson Electric Co. | 0.14% | 41,762 | $6.0M | Add +64.2% |
| AXON Axon Enterprise Inc. | 0.14% | 10,462 | $5.9M | New |
| KO The Coca-Cola Co. | 0.14% | 71,623 | $5.8M | Add +74.6% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 17,383 | $5.8M | Add +729.3% |
| TTC Toro Co. | 0.13% | 57,186 | $5.6M | Reduce -13.0% |
| CW Curtiss-Wright Corp. | 0.13% | 7,157 | $5.4M | Reduce -2.1% |
| FTAI Ftai Aviation Ltd. | 0.13% | 19,768 | $5.3M | Reduce -18.7% |
| JNJ Johnson & Johnson | 0.13% | 20,745 | $5.3M | Reduce -0.2% |
| BATRK Atlanta Braves Holdings in-C | 0.12% | 100,250 | $5.2M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 14,005 | $5.1M | No change |
| KR Kroger Co. | 0.12% | 87,450 | $4.9M | Reduce -6.2% |
| IWD iShares Russell 1000 Value E | 0.11% | 19,736 | $4.8M | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 37,798 | $4.7M | Add +27.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 57,797 | $4.7M | Add +24.8% |
| AMAT Applied Materials Inc. | 0.11% | 6,347 | $4.6M | Reduce -0.3% |
| AEIS Advanced Energy Industries | 0.11% | 12,238 | $4.6M | New |
| WMT Walmart Inc. | 0.11% | 39,408 | $4.5M | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 0.11% | 28,047 | $4.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 14,202 | $4.3M | Add +3.1% |
| ABBV Abbvie Inc. | 0.10% | 16,964 | $4.3M | Reduce -5.3% |
| VXUS Vanguard Total Intl Stock | 0.10% | 47,829 | $4.1M | Add +7.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,379 | $2.8M | Add +5.1% |
Total filed on the 13F, all lines: $4.2B.
Portfolio Sells Q1 2026 → Q2 2026
| COF Capital One Financial Corp. | Sold out | 0.00% | −2.57 |
| SHW The Sherwin-Williams Co. | Reduce -31.6% | 5.56% | −1.85 |
| AZO AutoZone Inc. | Reduce -85.5% | 0.21% | −1.26 |
| PGR Progressive Corp. | Reduce -62.9% | 0.75% | −1.05 |
| HD Home Depot Inc. | Reduce -30.3% | 3.21% | −0.99 |
| COST Costco Wholesale Corp. | Reduce -7.8% | 6.97% | −0.91 |
| DASH DoorDash Inc. Class A | Reduce -99.0% | 0.01% | −0.86 |
| MA Mastercard Inc. Class A | Reduce -15.2% | 4.24% | −0.52 |
| DPZ Domino's Pizza Inc. | Reduce -56.8% | 0.25% | −0.44 |
| WM Waste Management Inc. | Reduce -72.9% | 0.16% | −0.44 |
| RSG Republic Services Inc. | Reduce -5.6% | 6.04% | −0.39 |
| CRH CRH PLC | Reduce -36.1% | 0.67% | −0.34 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.26 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -5.7% | 8.04% | −0.24 |
| AJG Arthur J Gallagher & Co. | Reduce -15.8% | 2.28% | −0.22 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.17 |
| WRBY Warby Parker Inc. Class A | Reduce -92.9% | 0.02% | −0.14 |
| SKWD Skyward Specialty Insurance | Sold out | 0.00% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -22.8% | 0.43% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -12.4% | 0.63% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.5% | 0.86% | −0.08 |
| MCO Moody's Corp. | Reduce -9.3% | 1.94% | −0.08 |
| EME Emcor Group Inc. | Reduce -63.6% | 0.05% | −0.07 |
| MCD McDonald's Corp. | Reduce -13.4% | 0.24% | −0.07 |
| ADP Automatic Data Processing | Reduce -87.4% | 0.01% | −0.07 |
| INTU Intuit Inc. | Reduce -85.4% | 0.01% | −0.06 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.06 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.06 |
| APG Api Group Corp. | Reduce -30.6% | 0.15% | −0.05 |
| DOCS Doximity Inc. Class A | Reduce -45.3% | 0.05% | −0.05 |
| RTX RTX Corp. | Sold out | 0.00% | −0.05 |
| TSCO Tractor Supply Company | Reduce -9.2% | 0.08% | −0.04 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -87.9% | 0.01% | −0.04 |
| KR Kroger Co. | Reduce -6.2% | 0.12% | −0.04 |
| SPGI S&P Global Inc. | Reduce -66.9% | 0.02% | −0.04 |
| VST Vistra Corp. | Reduce -20.3% | 0.18% | −0.03 |
| SBUX Starbucks Corp. | Reduce -49.4% | 0.04% | −0.02 |
| COKE Coca-Cola Consolidated Inc. | Reduce -11.5% | 0.18% | −0.02 |
| ACN Accenture PLC Class A | Reduce -26.9% | 0.02% | −0.02 |
| HAS Hasbro Inc. | Reduce -12.4% | 0.06% | −0.02 |
| PEP Pepsico Inc. | Reduce -21.5% | 0.04% | −0.02 |
| UNP Union Pacific Corp. | Reduce -26.2% | 0.08% | −0.01 |
| CEG Constellation Energy | Sold out | 0.00% | −0.01 |
| BLK BlackRock Inc. | Reduce -14.7% | 0.09% | −0.01 |
| NOW ServiceNow Inc. | Reduce -26.1% | 0.03% | −0.01 |
| NFLX Netflix Inc. | Reduce -37.5% | 0.01% | −0.01 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.01 |
| FTAI Ftai Aviation Ltd. | Reduce -18.7% | 0.13% | −0.01 |
| BJ Bj's Wholesale Club Holdings | Reduce -1.5% | 0.09% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +104.6% | 2.76% | +1.60 |
| GOOGL Alphabet Inc. Class A | Add +24.9% | 4.23% | +1.56 |
| XYL Xylem Inc. | Add +576.4% | 1.20% | +1.02 |
| AMZN Amazon.com Inc. | Add +6.7% | 4.58% | +0.91 |
| IBM Intl Business Machines Corp. | Add +3.4% | 3.29% | +0.61 |
| V Visa Inc. Class A | Add +88.5% | 1.01% | +0.55 |
| FERG Ferguson Enterprises Inc. | Add +621.7% | 0.62% | +0.54 |
| ETN Eaton Corp. PLC | Add +21.5% | 1.61% | +0.52 |
| BOBS Bob's Discount Furniture | New | 0.34% | +0.34 |
| AADX Applied Aerospace & Defense | New | 0.26% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +596.4% | 0.27% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +10.5% | 0.76% | +0.21 |
| DE Deere & Co. | Add +0.5% | 1.52% | +0.21 |
| HUBB Hubbell Inc. | Add +140.9% | 0.32% | +0.20 |
| YUM Yum! Brands Inc. | Add +991.2% | 0.20% | +0.18 |
| LOAR Loar Holdings Inc. | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | Add +491.9% | 0.17% | +0.15 |
| AXON Axon Enterprise Inc. | New | 0.14% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +729.3% | 0.14% | +0.13 |
| ATFV Alger 35 ETF | Add +79.2% | 0.22% | +0.13 |
| BRC Brady Corporation Class A | Add +422.5% | 0.14% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +197.0% | 0.16% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.75% | +0.12 |
| AEIS Advanced Energy Industries | New | 0.11% | +0.11 |
| VRSK Verisk Analytics Inc. | Add +109.5% | 0.20% | +0.10 |
| ABT Abbott Laboratories | Add +197.3% | 0.16% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.2% | 0.23% | +0.08 |
| ITT Itt Inc. | New | 0.08% | +0.08 |
| SHAK Shake Shack Inc. Class A | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +53.2% | 0.16% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +74.7% | 0.14% | +0.07 |
| KO The Coca-Cola Co. | Add +74.6% | 0.14% | +0.07 |
| EMR Emerson Electric Co. | Add +64.2% | 0.14% | +0.07 |
| MMED Minimed Group Inc. | Add +318.6% | 0.08% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.40% | +0.06 |
| DAN Dana Inc. | New | 0.06% | +0.06 |
| RTX CORP | New | 0.05% | +0.05 |
| AN Autonation Inc. | Add +43.7% | 0.17% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +262.6% | 0.06% | +0.05 |
| NVT Nvent Electric PLC | Add +24.2% | 0.09% | +0.04 |
| ROP Roper Technologies Inc. | Add +306.4% | 0.05% | +0.04 |
| CMI Cummins Inc. | Add +449.1% | 0.05% | +0.04 |
| MSCI MSCI Inc. | Add +505.8% | 0.05% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +27.9% | 0.11% | +0.04 |
| ZTS Zoetis Inc. | Add +806.7% | 0.05% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 0.28% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.28% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +24.8% | 0.11% | +0.03 |
| TKR Timken Co. | New | 0.03% | +0.03 |
| TLN Talen Energy Corp. | Add +21.3% | 0.09% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +5.1% | 2,379 | $2.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 298 | $4.2B | MSFT, COST, RSG, SHW, APH |
| Q1 2026 | 279 | $4.3B | MSFT, COST, SHW, RSG, MA |
| Q4 2025 | 281 | $4.8B | MSFT, COST, SHW, RSG, MA |
| Q3 2025 | 271 | $4.9B | MSFT, COST, SHW, RSG, HD |
| Q2 2025 | 218 | $4.5B | MSFT, COST, SHW, RSG, HD |
| Q1 2025 | 204 | $4.1B | COST, MSFT, SHW, RSG, HD |
| Q4 2024 | 188 | $3.9B | MSFT, COST, SHW, RSG, HD |
| Q3 2024 | 191 | $3.8B | MSFT, SHW, COST, RSG, HD |
| Q2 2024 | 164 | $3.5B | MSFT, COST, SHW, RSG, HD |
| Q1 2024 | 176 | $3.6B | MSFT, SHW, COST, RSG, HD |