Chilton Investment Co. Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Chilton Investment Co. Inc. reported 191 stock positions worth $3.8 billion. Its top holding was Microsoft (MSFT) at 9.9% of the portfolio, followed by Sherwin-Williams (SHW, 9.2%) and Costco Wholesale (COST, 8.8%). Compared with Q2 2024, it opened 37 new positions, sold out of 10, added to 51 and reduced 54. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Canadian Pacific Kansas City (CP, shares −73%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001332632
Portfolio Value
$3.8B (Q3 2024)
SEC Filing
0001332632-24-000011 ↗ filed Nov 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.6B Q1 2024 Q2 2024: $3.5B Q2 2024 Q3 2024: $3.8B $3.8B Q3 2024 Q4 2024: $3.9B Q4 2024 Q1 2025: $4.1B Q1 2025 Q2 2025: $4.5B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 191 stocks · $3.8B
MSFT Microsoft Corp. 9.86% 874,961 $376.5M Add +0.7%
SHW The Sherwin-Williams Co. 9.23% 923,806 $352.6M Add +0.2%
COST Costco Wholesale Corp. 8.84% 380,682 $337.5M Reduce -1.0%
RSG Republic Services Inc. 6.78% 1,288,841 $258.9M Reduce -1.4%
HD Home Depot Inc. 6.29% 592,872 $240.2M Add +0.5%
MA Mastercard Inc. Class A 4.88% 377,596 $186.5M Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 4.27% 579,305 $163.0M Add +0.4%
CTAS Cintas Corp. 3.89% 722,163 $148.7M Reduce -8.4%
PGR Progressive Corp. 3.17% 476,461 $120.9M Add +2.5%
MCO Moody's Corp. 2.65% 213,306 $101.2M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.60% 448,386 $99.1M Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.10% 1,416,738 $80.4M Add +16.5%
BRO Brown & Brown Inc. 2.06% 760,922 $78.8M Add +4.3%
ETN Eaton Corp. PLC 1.72% 197,808 $65.6M Add +66.2%
MUSA Murphy USA Inc. 1.70% 132,042 $65.1M Reduce -11.0%
NFLX Netflix Inc. 1.69% 90,922 $64.5M New
BRK.B Berkshire Hathaway Inc. Class B 1.59% 132,295 $60.9M Add +20.3%
AAPL Apple Inc. 1.55% 253,849 $59.1M Add +108.7%
NOW ServiceNow Inc. 1.32% 56,357 $50.4M Reduce -0.2%
CSX CSX Corp. 1.30% 1,436,244 $49.6M Reduce -18.7%
DE Deere & Co. 1.25% 113,999 $47.6M Reduce -3.3%
AZO AutoZone Inc. 1.21% 14,694 $46.3M Reduce -30.5%
CP Canadian Pacific Kansas City 1.04% 466,036 $39.9M Reduce -73.3%
ORLY O'reilly Automotive Inc. 0.85% 28,152 $32.4M Reduce -10.6%
MTD Mettler-Toledo International 0.82% 20,841 $31.3M Reduce -61.1%
UNH Unitedhealth Group Inc. 0.75% 49,252 $28.8M Reduce -2.3%
BAH Booz Allen Hamilton Holdings 0.74% 173,911 $28.3M Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.72% 44,513 $27.5M Add +0.3%
MS Morgan Stanley 0.70% 258,057 $26.9M Reduce -51.4%
GOOGL Alphabet Inc. Class A 0.69% 159,297 $26.4M Reduce -8.2%
MDT Medtronic PLC 0.65% 276,838 $24.9M Add +37.0%
KR Kroger Co. 0.63% 417,708 $23.9M Add +11.2%
VST Vistra Corp. 0.63% 201,797 $23.9M Add +906.7%
BX Blackstone Inc. 0.57% 142,174 $21.8M Reduce -1.7%
ODFL Old Dominion Freight Line 0.50% 95,350 $18.9M Reduce -2.7%
V Visa Inc. Class A 0.41% 56,426 $15.5M Reduce -53.9%
SKY Champion Homes Inc. 0.37% 150,075 $14.2M Reduce -21.6%
FIVE Five Below 0.35% 149,642 $13.2M Add +194.5%
VTI VG Morningstar TS MKT ETF-US 0.34% 45,516 $12.9M No change
UNP Union Pacific Corp. 0.33% 50,462 $12.4M Reduce -0.6%
IDXX Idexx Laboratories Inc. 0.32% 23,822 $12.0M Reduce -1.7%
MCD McDonald's Corp. 0.30% 37,336 $11.4M Reduce -14.9%
ASML ASML Holding NV-NY Reg SHS 0.28% 13,012 $10.8M Reduce -41.1%
CNM Core & Main Inc. Class A 0.28% 243,664 $10.8M Add +179.5%
TSCO Tractor Supply Company 0.28% 36,400 $10.6M Reduce -10.9%
CB Chubb Ltd. 0.27% 36,149 $10.4M Add +3766.2%
CRH CRH PLC 0.26% 106,960 $9.9M New
MLM Martin Marietta Materials 0.26% 18,239 $9.8M Add +395.6%
GOOG Alphabet Inc. Class C 0.25% 56,348 $9.4M Add +0.7%
IWB iShares Russell 1000 ETF 0.20% 24,550 $7.7M No change
ETSY Etsy Inc. 0.19% 133,034 $7.4M Add +130.1%
AVGO Broadcom Inc. 0.19% 42,759 $7.4M Add +6.9%
PEP Pepsico Inc. 0.17% 37,843 $6.4M Reduce -5.4%
CDW CDW Corp. 0.16% 27,651 $6.3M Add +9.1%
CPRT Copart Inc. 0.16% 114,988 $6.0M Reduce -66.1%
TDY Teledyne Technologies Inc. 0.16% 13,695 $6.0M Add +0.0%
WM Waste Management Inc. 0.15% 28,355 $5.9M Add +0.6%
CLH Clean Harbors Inc. 0.15% 24,177 $5.8M Add +0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 52,021 $5.7M Add +0.0%
RL Ralph Lauren Corp. 0.14% 26,683 $5.2M New
TXN Texas Instruments Inc. 0.13% 24,518 $5.1M Add +0.4%
DPZ Domino's Pizza Inc. 0.13% 11,762 $5.1M Add +607.3%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 17,195 $4.8M New
COKE Coca-Cola Consolidated Inc. 0.12% 3,579 $4.7M Add +12.8%
WMG Warner Music Group Corp. Class A 0.12% 147,035 $4.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 38,540 $4.5M No change
AMZN Amazon.com Inc. 0.11% 23,511 $4.4M Reduce -13.8%
HAS Hasbro Inc. 0.11% 60,326 $4.4M Add +51.0%
LMT Lockheed Martin Corp. 0.11% 7,389 $4.3M Reduce -0.2%
ADP Automatic Data Processing 0.11% 15,077 $4.2M Add +0.4%
SKWD Skyward Specialty Insurance 0.11% 98,592 $4.0M Add +9.6%
MCW Mister Car Wash Inc. 0.10% 573,722 $3.7M Add +8.9%
WRBY Warby Parker Inc. Class A 0.10% 224,225 $3.7M New
INTU Intuit Inc. 0.09% 5,619 $3.5M Reduce -6.3%
ZTS Zoetis Inc. 0.09% 17,299 $3.4M Reduce -1.1%
ADI Analog Devices Inc. 0.09% 14,344 $3.3M Add +0.0%
JPM JPMorgan Chase & Co. 0.09% 15,450 $3.3M Reduce -0.3%
MRK Merck & Co. Inc. 0.08% 28,022 $3.2M Reduce -3.3%
LIN Linde PLC 0.08% 6,599 $3.1M Add +1.7%
PG The Procter & Gamble Co. 0.08% 17,513 $3.0M Reduce -4.2%
HUBS HubSpot Inc. 0.08% 5,569 $3.0M Add +190.2%
ABBV Abbvie Inc. 0.08% 14,573 $2.9M No change
BALL Ball Corp. 0.07% 40,858 $2.8M Reduce -76.0%
APH Amphenol Corp. Class A 0.07% 42,148 $2.7M Add +319.8%
HSY The Hershey Co. 0.07% 14,193 $2.7M Reduce -34.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 32,444 $2.7M Add +0.0%
NVDA Nvidia Corp. 0.07% 20,939 $2.5M Reduce -31.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 4,422 $2.5M Add +66.6%
LLY Eli Lilly & Co. 0.07% 2,837 $2.5M Reduce -10.6%
CW Curtiss-Wright Corp. 0.07% 7,562 $2.5M Add +0.0%
ABT Abbott Laboratories 0.06% 20,677 $2.4M Reduce -1.2%
BLK BlackRock Inc. 0.06% 2,428 $2.3M Reduce -0.3%
NVR NVR Inc. 0.05% 206 $2.0M No change
FISV Fiserv Inc. 0.05% 11,175 $2.0M Reduce -1.8%
OXY Occidental Petroleum Corp. 0.05% 37,971 $2.0M New
SPGI S&P Global Inc. 0.05% 3,740 $1.9M Reduce -1.2%
EPD Enterprise Products Partners 0.05% 64,814 $1.9M No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.05% 135,441 $1.7M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 21,500 $1.7M No change
AMP Ameriprise Financial Inc. 0.04% 3,125 $1.5M No change
GD General Dynamics Corp. 0.04% 4,817 $1.5M Add +140.0%
MNDY Monday.com Ltd. 0.04% 5,227 $1.5M New
PH Parker Hannifin Corp. 0.04% 2,273 $1.4M Add +242.3%
KNSL Kinsale Capital Group Inc. 0.04% 3,071 $1.4M Reduce -43.7%
AMAT Applied Materials Inc. 0.03% 6,362 $1.3M No change
WCN Waste Connections Inc. 0.03% 7,164 $1.3M Reduce -62.9%
FAST Fastenal Co. 0.03% 15,970 $1.1M No change
SYK Stryker Corp. 0.03% 2,999 $1.1M No change
BXSL Blackstone Secured Lending F 0.03% 36,905 $1.1M Add +9.1%
XLF SS Financial Select Sector 0.03% 23,500 $1.1M No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.03% 85,520 $1.0M Add +50.0%
JNJ Johnson & Johnson 0.03% 6,190 $1.0M Reduce -6.6%
DHR Danaher Corp. 0.03% 3,477 $967K No change
USFR Wisdomtree Floating Rate Tre 0.02% 18,225 $915K New
ACN Accenture PLC Class A 0.02% 2,491 $881K No change
LOW Lowe's Cos Inc. 0.02% 3,177 $860K Reduce -5.9%
NEE Nextera Energy Inc. 0.02% 9,962 $842K No change
AAL American Airlines Group Inc. 0.02% 73,868 $830K No change
BATRK Atlanta Braves Holdings in-C 0.02% 20,850 $830K Reduce -60.1%
FROG Jfrog Ltd. 0.02% 28,017 $814K New
BMBL Bumble Inc. Class A 0.02% 125,000 $798K New
IWF iShares Russell 1000 Growth 0.02% 2,118 $795K Add +26.1%
NSC Norfolk Southern Corp. 0.02% 3,089 $768K Reduce -1.3%
CEG Constellation Energy 0.02% 2,947 $766K New
CLBT Cellebrite Di Ltd. 0.02% 44,991 $758K New
WMT Walmart Inc. 0.02% 9,097 $735K Add +0.7%
PNC PNC Financial Services Group 0.02% 3,816 $705K No change
HBAN Huntington Bancshares Inc. 0.02% 46,733 $687K No change
MRSH Marsh & McLennan Cos 0.02% 3,067 $684K Add +5.3%
WFC Wells Fargo & Co. 0.02% 11,465 $648K No change
KO The Coca-Cola Co. 0.02% 8,966 $644K Add +5.2%
NAPA The Duckhorn Portfolio Inc. 0.02% 105,000 $610K Reduce -13.2%
IVE iShares S&P 500 Value ETF 0.02% 2,919 $576K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,827 $575K Reduce -51.9%
SBR Sabine Royalty Trust 0.01% 9,067 $560K No change
RTX RTX Corp. 0.01% 4,594 $557K No change
TFC Truist Financial Corp. 0.01% 12,950 $554K No change
ABG Asbury Automotive Group 0.01% 2,250 $537K New
LAD Lithia Motors Inc. 0.01% 1,600 $508K New
YUM Yum! Brands Inc. 0.01% 3,634 $508K No change
VOO Vanguard S&P 500 ETF 0.01% 955 $504K No change
BMY Bristol-Myers Squibb Co. 0.01% 9,631 $498K No change
ROP Roper Technologies Inc. 0.01% 820 $456K No change
VRSK Verisk Analytics Inc. 0.01% 1,693 $454K No change
ICFI Icf International Inc. 0.01% 2,697 $450K No change
USB US Bancorp 0.01% 9,604 $439K No change
AMGN Amgen Inc. 0.01% 1,307 $421K No change
ITW Illinois Tool Works 0.01% 1,493 $391K No change
TRGP Targa Resources Corp. 0.01% 2,613 $387K New
J Jacobs Solutions Inc. 0.01% 2,900 $380K New
COP Conocophillips 0.01% 3,536 $372K No change
PROF Profound Medical Corp. 0.01% 45,000 $358K Add +12.5%
IVLU iShares MSCI International V 0.01% 11,726 $346K New
HON Honeywell International Inc. 0.01% 1,658 $343K Reduce -5.7%
PPG PPG Industries Inc. 0.01% 2,565 $340K No change
WAT Waters Corp. 0.01% 942 $339K No change
OKE Oneok Inc. 0.01% 3,507 $320K New
JVAL JPMorgan US Value Factor ETF 0.01% 7,303 $318K New
IQLT iShares MSCI International Q 0.01% 7,662 $318K New
TTC Toro Co. 0.01% 3,626 $314K No change
MSCI MSCI Inc. 0.01% 530 $309K No change
CME Cme Group Inc. 0.01% 1,349 $298K No change
DGRO iShares Core Dividend Growth 0.01% 4,703 $295K New
QCOM Qualcomm Inc. 0.01% 1,733 $295K Reduce -85.4%
VEA Vanguard Ftse Developed ETF 0.01% 5,483 $290K No change
CET Central Securities Corp. 0.01% 6,204 $284K New
TRMB Trimble Inc. 0.01% 4,519 $281K No change
META Meta Platforms Inc. Class A 0.01% 486 $278K No change
EFA iShares MSCI Eafe ETF 0.01% 3,281 $274K No change
DRI Darden Restaurants Inc. 0.01% 1,664 $273K Reduce -95.4%
JEPI JPMorgan Equity Premium Inco 0.01% 4,523 $269K New
RSP Invesco S&P 500 Equal Weight 0.01% 1,500 $269K No change
NVS Novartis AG-Sponsored ADR 0.01% 2,300 $265K No change
OBDC Blue Owl Capital Corp. 0.01% 17,703 $258K No change
CACI Caci International Inc. Class A 0.01% 504 $254K No change
RS Reliance Inc. 0.01% 860 $249K Reduce -3.1%
GEM Goldman Sachs Activebeta Em 0.01% 7,032 $247K New
IVV iShares Core S&P 500 ETF 0.01% 428 $247K No change
THC Tenet Healthcare Corp. 0.01% 1,470 $244K New
LH Labcorp Holdings Inc. 0.01% 1,092 $244K No change
PWR Quanta Services Inc. 0.01% 800 $239K New
QUAL iShares MSCI USA Quality Fac 0.01% 1,286 $231K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,750 $226K New
IWY iShares Russell Top 200 Grow 0.01% 1,018 $224K New
CMCSA Comcast Corp. Class A 0.01% 5,077 $212K New
TSM Taiwan Semiconductor-SP ADR 0.01% 1,188 $206K New
XOM Exxon Mobil Corp. 0.01% 1,736 $203K New
FTLS First Trust Long/Short Eqty 0.01% 3,187 $202K New
HIG Hartford Insurance Group Inc. 0.01% 1,714 $202K New
CAT Caterpillar Inc. 0.01% 513 $201K New
RUSHA Rush Enterprises Inc. Class A 0.01% 3,796 $201K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $306K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 239$306KNo change

Total filed on the 13F, all lines: $3.8B.

Portfolio Sells Q2 2024 → Q3 2024
CP Canadian Pacific Kansas City Reduce -73.3% 1.04% −2.83
MTD Mettler-Toledo International Reduce -61.1% 0.82% −1.29
MS Morgan Stanley Reduce -51.4% 0.70% −0.75
AZO AutoZone Inc. Reduce -30.5% 1.21% −0.55
V Visa Inc. Class A Reduce -53.9% 0.41% −0.50
RSG Republic Services Inc. Reduce -1.4% 6.78% −0.38
COST Costco Wholesale Corp. Reduce -1.0% 8.84% −0.38
CSX CSX Corp. Reduce -18.7% 1.30% −0.37
CPRT Copart Inc. Reduce -66.1% 0.16% −0.36
ASML ASML Holding NV-NY Reg SHS Reduce -41.1% 0.28% −0.35
MUSA Murphy USA Inc. Reduce -11.0% 1.70% −0.26
LAZ Lazard Inc. Sold out 0.00% −0.22
BALL Ball Corp. Reduce -76.0% 0.07% −0.22
GOOGL Alphabet Inc. Class A Reduce -8.2% 0.69% −0.20
DRI Darden Restaurants Inc. Reduce -95.4% 0.01% −0.15
LRCX Lam Research Corp. Sold out 0.00% −0.10
ORLY O'reilly Automotive Inc. Reduce -10.6% 0.85% −0.09
NVT Nvent Electric PLC Sold out 0.00% −0.07
WCN Waste Connections Inc. Reduce -62.9% 0.03% −0.06
QCOM Qualcomm Inc. Reduce -85.4% 0.01% −0.06
HSY The Hershey Co. Reduce -34.1% 0.07% −0.04
NVDA Nvidia Corp. Reduce -31.0% 0.07% −0.04
BATRK Atlanta Braves Holdings in-C Reduce -60.1% 0.02% −0.04
AMZN Amazon.com Inc. Reduce -13.8% 0.11% −0.03
TSCO Tractor Supply Company Reduce -10.9% 0.28% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -51.9% 0.02% −0.03
AMD Advanced Micro Devices Sold out 0.00% −0.02
KNSL Kinsale Capital Group Inc. Reduce -43.7% 0.04% −0.02
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.02
INTU Intuit Inc. Reduce -6.3% 0.09% −0.02
ANET Arista Networks Inc. Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -3.3% 0.08% −0.02
IDXX Idexx Laboratories Inc. Reduce -1.7% 0.32% −0.02
PEP Pepsico Inc. Reduce -5.4% 0.17% −0.02
MCD McDonald's Corp. Reduce -14.9% 0.30% −0.02
FLS Flowserve Corp. Sold out 0.00% −0.02
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.02
LLY Eli Lilly & Co. Reduce -10.6% 0.07% −0.02
MDB Mongodb Inc. Sold out 0.00% −0.01
NAPA The Duckhorn Portfolio Inc. Reduce -13.2% 0.02% −0.01
BAC Bank of America Corp. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -4.2% 0.08% −0.01
JPM JPMorgan Chase & Co. Reduce -0.3% 0.09% −0.00
HON Honeywell International Inc. Reduce -5.7% 0.01% −0.00
JNJ Johnson & Johnson Reduce -6.6% 0.03% −0.00
RS Reliance Inc. Reduce -3.1% 0.01% −0.00
ABT Abbott Laboratories Reduce -1.2% 0.06% +0.00
NSC Norfolk Southern Corp. Reduce -1.3% 0.02% +0.00
LOW Lowe's Cos Inc. Reduce -5.9% 0.02% +0.00
UNP Union Pacific Corp. Reduce -0.6% 0.33% +0.00

Portfolio Buys Q2 2024 → Q3 2024
NFLX Netflix Inc. New 1.69% +1.69
SHW The Sherwin-Williams Co. Add +0.2% 9.23% +1.48
AAPL Apple Inc. Add +108.7% 1.55% +0.83
ETN Eaton Corp. PLC Add +66.2% 1.72% +0.67
VST Vistra Corp. Add +906.7% 0.63% +0.58
HD Home Depot Inc. Add +0.5% 6.29% +0.57
PGR Progressive Corp. Add +2.5% 3.17% +0.44
IBM Intl Business Machines Corp. Add +0.1% 2.60% +0.41
BRK.B Berkshire Hathaway Inc. Class B Add +20.3% 1.59% +0.33
WRB WR Berkley Corp. Add +16.5% 2.10% +0.31
CB Chubb Ltd. Add +3766.2% 0.27% +0.27
CRH CRH PLC New 0.26% +0.26
BRO Brown & Brown Inc. Add +4.3% 2.06% +0.23
MDT Medtronic PLC Add +37.0% 0.65% +0.20
MLM Martin Marietta Materials Add +395.6% 0.26% +0.20
FIVE Five Below Add +194.5% 0.35% +0.19
CNM Core & Main Inc. Class A Add +179.5% 0.28% +0.16
RL Ralph Lauren Corp. New 0.14% +0.14
CRWD CrowdStrike Holdings Inc. Class A New 0.13% +0.13
WMG Warner Music Group Corp. Class A New 0.12% +0.12
DPZ Domino's Pizza Inc. Add +607.3% 0.13% +0.11
KR Kroger Co. Add +11.2% 0.63% +0.10
ETSY Etsy Inc. Add +130.1% 0.19% +0.10
WRBY Warby Parker Inc. Class A New 0.10% +0.10
APH Amphenol Corp. Class A Add +319.8% 0.07% +0.05
AJG Arthur J Gallagher & Co. Add +0.4% 4.27% +0.05
OXY Occidental Petroleum Corp. New 0.05% +0.05
HAS Hasbro Inc. Add +51.0% 0.11% +0.05
HUBS HubSpot Inc. Add +190.2% 0.08% +0.05
MNDY Monday.com Ltd. New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. Add +0.3% 0.72% +0.03
PH Parker Hannifin Corp. Add +242.3% 0.04% +0.03
COKE Coca-Cola Consolidated Inc. Add +12.8% 0.12% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +66.6% 0.07% +0.03
USFR Wisdomtree Floating Rate Tre New 0.02% +0.02
GD General Dynamics Corp. Add +140.0% 0.04% +0.02
FROG Jfrog Ltd. New 0.02% +0.02
BMBL Bumble Inc. Class A New 0.02% +0.02
CEG Constellation Energy New 0.02% +0.02
CLBT Cellebrite Di Ltd. New 0.02% +0.02
ABG Asbury Automotive Group New 0.01% +0.01
SKWD Skyward Specialty Insurance Add +9.6% 0.11% +0.01
LAD Lithia Motors Inc. New 0.01% +0.01
AVGO Broadcom Inc. Add +6.9% 0.19% +0.01
TRGP Targa Resources Corp. New 0.01% +0.01
J Jacobs Solutions Inc. New 0.01% +0.01
IVLU iShares MSCI International V New 0.01% +0.01
OKE Oneok Inc. New 0.01% +0.01
IQLT iShares MSCI International Q New 0.01% +0.01
JVAL JPMorgan US Value Factor ETF New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 298$4.2BMSFT, COST, RSG, SHW, APH
Q1 2026 279$4.3BMSFT, COST, SHW, RSG, MA
Q4 2025 281$4.8BMSFT, COST, SHW, RSG, MA
Q3 2025 271$4.9BMSFT, COST, SHW, RSG, HD
Q2 2025 218$4.5BMSFT, COST, SHW, RSG, HD
Q1 2025 204$4.1BCOST, MSFT, SHW, RSG, HD
Q4 2024 188$3.9BMSFT, COST, SHW, RSG, HD
Q3 2024 191$3.8BMSFT, SHW, COST, RSG, HD
Q2 2024 164$3.5BMSFT, COST, SHW, RSG, HD
Q1 2024 176$3.6BMSFT, SHW, COST, RSG, HD