Chilton Investment Co. Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Chilton Investment Co. Inc. reported 188 stock positions worth $3.9 billion. Its top holding was Microsoft (MSFT) at 9.5% of the portfolio, followed by Costco Wholesale (COST, 8.9%) and Sherwin-Williams (SHW, 8.1%). Compared with Q3 2024, it opened 21 new positions, sold out of 24, added to 68 and reduced 58. The biggest buy was Brown & Brown (BRO, shares +36%) and the biggest sale Cintas (CTAS, shares −0%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001332632
Portfolio Value
$3.9B (Q4 2024)
SEC Filing
0001332632-25-000004 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $3.9B $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 188 stocks · $3.9B
MSFT Microsoft Corp. 9.52% 878,490 $370.3M Add +0.4%
COST Costco Wholesale Corp. 8.93% 379,135 $347.4M Reduce -0.4%
SHW The Sherwin-Williams Co. 8.08% 924,321 $314.2M Add +0.1%
RSG Republic Services Inc. 6.70% 1,295,652 $260.7M Add +0.5%
HD Home Depot Inc. 5.95% 595,409 $231.6M Add +0.4%
MA Mastercard Inc. Class A 5.11% 377,747 $198.9M Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 4.64% 636,499 $180.7M Add +9.9%
CTAS Cintas Corp. 3.38% 718,858 $131.3M Reduce -0.5%
PGR Progressive Corp. 3.00% 486,691 $116.6M Add +2.1%
BRO Brown & Brown Inc. 2.71% 1,032,325 $105.3M Add +35.7%
MCO Moody's Corp. 2.59% 213,023 $100.8M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.54% 448,670 $98.6M Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.37% 1,578,321 $92.4M Add +11.4%
NFLX Netflix Inc. 2.21% 96,286 $85.8M Add +5.9%
ETN Eaton Corp. PLC 1.66% 194,282 $64.5M Reduce -1.8%
AAPL Apple Inc. 1.62% 252,330 $63.2M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 138,141 $62.6M Add +4.4%
MUSA Murphy USA Inc. 1.56% 120,588 $60.5M Reduce -8.7%
NOW ServiceNow Inc. 1.51% 55,535 $58.9M Reduce -1.5%
CSX CSX Corp. 1.23% 1,480,956 $47.8M Add +3.1%
DE Deere & Co. 1.21% 110,848 $47.0M Reduce -2.8%
AZO AutoZone Inc. 1.19% 14,469 $46.3M Reduce -1.5%
CP Canadian Pacific Kansas City 1.02% 550,738 $39.9M Add +18.2%
KR Kroger Co. 0.95% 601,638 $36.8M Add +44.0%
GOOGL Alphabet Inc. Class A 0.89% 181,940 $34.4M Add +14.2%
MS Morgan Stanley 0.88% 272,447 $34.3M Add +5.6%
BAH Booz Allen Hamilton Holdings 0.86% 258,960 $33.3M Add +48.9%
ORLY O'reilly Automotive Inc. 0.83% 27,280 $32.3M Reduce -3.1%
CDW CDW Corp. 0.80% 179,405 $31.2M Add +548.8%
CB Chubb Ltd. 0.71% 100,341 $27.7M Add +177.6%
UNH Unitedhealth Group Inc. 0.71% 54,766 $27.7M Add +11.2%
MDT Medtronic PLC 0.65% 317,609 $25.4M Add +14.7%
TMO Thermo Fisher Scientific Inc. 0.64% 48,061 $25.0M Add +8.0%
BX Blackstone Inc. 0.63% 142,170 $24.5M Reduce 0.0%
VST Vistra Corp. 0.55% 155,578 $21.4M Reduce -22.9%
MTD Mettler-Toledo International 0.54% 17,056 $20.9M Reduce -18.2%
CRH CRH PLC 0.45% 190,754 $17.6M Add +78.3%
V Visa Inc. Class A 0.43% 52,849 $16.7M Reduce -6.3%
FIVE Five Below 0.42% 156,655 $16.4M Add +4.7%
CNM Core & Main Inc. Class A 0.40% 302,013 $15.4M Add +23.9%
VTI VG Morningstar TS MKT ETF-US 0.34% 45,516 $13.2M No change
COKE Coca-Cola Consolidated Inc. 0.29% 9,057 $11.4M Add +153.1%
UNP Union Pacific Corp. 0.28% 47,723 $10.9M Reduce -5.4%
GOOG Alphabet Inc. Class C 0.28% 56,346 $10.7M Reduce 0.0%
MCD McDonald's Corp. 0.27% 35,827 $10.4M Reduce -4.0%
IDXX Idexx Laboratories Inc. 0.25% 23,679 $9.8M Reduce -0.6%
AVGO Broadcom Inc. 0.25% 41,758 $9.7M Reduce -2.3%
TSCO Tractor Supply Company 0.23% 167,534 $8.9M Reduce -8.0%
LEN Lennar Corp. Class A 0.21% 61,266 $8.4M New
LEN.B Lennar Corp. Class B 0.21% 60,914 $8.0M New
IWB iShares Russell 1000 ETF 0.20% 24,550 $7.9M No change
WRBY Warby Parker Inc. Class A 0.19% 303,666 $7.4M Add +35.4%
SKY Champion Homes Inc. 0.19% 82,878 $7.3M Reduce -44.8%
AMZN Amazon.com Inc. 0.19% 32,892 $7.2M Add +39.9%
ODFL Old Dominion Freight Line 0.16% 35,847 $6.3M Reduce -62.4%
WM Waste Management Inc. 0.15% 29,062 $5.9M Add +2.5%
TDY Teledyne Technologies Inc. 0.15% 12,440 $5.8M Reduce -9.2%
PEP Pepsico Inc. 0.14% 36,674 $5.6M Reduce -3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 46,161 $5.4M Reduce -11.3%
CLH Clean Harbors Inc. 0.14% 23,435 $5.4M Reduce -3.1%
RL Ralph Lauren Corp. 0.14% 23,243 $5.4M Reduce -12.9%
ASML ASML Holding NV-NY Reg SHS 0.13% 7,522 $5.2M Reduce -42.2%
APH Amphenol Corp. Class A 0.12% 64,807 $4.5M Add +53.8%
TXN Texas Instruments Inc. 0.12% 23,988 $4.5M Reduce -2.2%
ADP Automatic Data Processing 0.11% 15,146 $4.4M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 36,677 $4.4M Reduce -4.8%
SKWD Skyward Specialty Insurance 0.11% 84,900 $4.3M Reduce -13.9%
CPRT Copart Inc. 0.11% 73,861 $4.2M Reduce -35.8%
DT Dynatrace Inc. 0.10% 69,297 $3.8M New
CET Central Securities Corp. 0.10% 82,118 $3.8M Add +1223.6%
JPM JPMorgan Chase & Co. 0.10% 15,520 $3.7M Add +0.5%
HAS Hasbro Inc. 0.09% 64,777 $3.6M Add +7.4%
INTU Intuit Inc. 0.09% 5,718 $3.6M Add +1.8%
HUBS HubSpot Inc. 0.09% 4,935 $3.4M Reduce -11.4%
APG Api Group Corp. 0.09% 93,964 $3.4M New
CRWD CrowdStrike Holdings Inc. Class A 0.09% 9,796 $3.4M Reduce -43.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 5,375 $3.2M Add +21.6%
ADI Analog Devices Inc. 0.08% 14,320 $3.0M Reduce -0.2%
PG The Procter & Gamble Co. 0.08% 17,699 $3.0M Add +1.1%
ZTS Zoetis Inc. 0.07% 16,980 $2.8M Reduce -1.8%
LIN Linde PLC 0.07% 6,599 $2.8M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 29,103 $2.6M Reduce -10.3%
ABBV Abbvie Inc. 0.07% 14,573 $2.6M No change
MRK Merck & Co. Inc. 0.07% 25,747 $2.6M Reduce -8.1%
BLK BlackRock Inc. 0.06% 2,438 $2.5M Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 29,025 $2.5M Add +501.3%
CW Curtiss-Wright Corp. 0.06% 6,708 $2.4M Reduce -11.3%
ABT Abbott Laboratories 0.06% 21,035 $2.4M Add +1.7%
FISV Fiserv Inc. 0.06% 11,455 $2.4M Add +2.5%
LLY Eli Lilly & Co. 0.06% 2,879 $2.2M Add +1.5%
NVDA Nvidia Corp. 0.04% 12,514 $1.7M Reduce -40.2%
AMP Ameriprise Financial Inc. 0.04% 3,079 $1.6M Reduce -1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 21,500 $1.6M No change
SPGI S&P Global Inc. 0.04% 3,247 $1.6M Reduce -13.2%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.04% 135,441 $1.6M No change
NVR NVR Inc. 0.04% 178 $1.5M Reduce -13.6%
BXSL Blackstone Secured Lending F 0.04% 44,857 $1.4M Add +21.6%
KNSL Kinsale Capital Group Inc. 0.03% 2,788 $1.3M Reduce -9.2%
FAST Fastenal Co. 0.03% 15,970 $1.1M No change
XLF SS Financial Select Sector 0.03% 23,500 $1.1M No change
IWF iShares Russell 1000 Growth 0.03% 2,759 $1.1M Add +30.3%
DPZ Domino's Pizza Inc. 0.03% 2,590 $1.1M Reduce -78.0%
SYK Stryker Corp. 0.03% 2,934 $1.1M Reduce -2.2%
AMAT Applied Materials Inc. 0.03% 6,362 $1.0M No change
BMBL Bumble Inc. Class A 0.03% 124,186 $1.0M Reduce -0.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 85,520 $963K No change
JNJ Johnson & Johnson 0.02% 6,569 $950K Add +6.1%
CLBT Cellebrite Di Ltd. 0.02% 41,651 $918K Reduce -7.4%
ACN Accenture PLC Class A 0.02% 2,581 $908K Add +3.6%
VOO Vanguard S&P 500 ETF 0.02% 1,677 $904K Add +75.6%
SCHO Schwab Short-Term US Treas 0.02% 35,300 $849K New
WFC Wells Fargo & Co. 0.02% 12,086 $849K Add +5.4%
LOW Lowe's Cos Inc. 0.02% 3,395 $838K Add +6.9%
LMT Lockheed Martin Corp. 0.02% 1,712 $832K Reduce -76.8%
WMT Walmart Inc. 0.02% 9,107 $823K Add +0.1%
DHR Danaher Corp. 0.02% 3,517 $807K Add +1.1%
OKE Oneok Inc. 0.02% 7,611 $764K Add +117.0%
HBAN Huntington Bancshares Inc. 0.02% 46,733 $760K No change
PNC PNC Financial Services Group 0.02% 3,816 $736K No change
NSC Norfolk Southern Corp. 0.02% 3,089 $725K No change
NEE Nextera Energy Inc. 0.02% 9,962 $714K No change
BATRK Atlanta Braves Holdings in-C 0.02% 17,874 $684K Reduce -14.3%
MRSH Marsh & McLennan Cos 0.02% 3,219 $684K Add +5.0%
LRCX Lam Research Corp. 0.02% 8,340 $602K New
PROF Profound Medical Corp. 0.02% 80,000 $601K Add +77.8%
TRGP Targa Resources Corp. 0.02% 3,357 $599K Add +28.5%
SBR Sabine Royalty Trust 0.02% 9,067 $588K No change
PH Parker Hannifin Corp. 0.01% 920 $585K Reduce -59.5%
TFC Truist Financial Corp. 0.01% 12,950 $562K No change
IVE iShares S&P 500 Value ETF 0.01% 2,919 $557K No change
RTX RTX Corp. 0.01% 4,734 $548K Add +3.0%
BMY Bristol-Myers Squibb Co. 0.01% 9,631 $545K No change
KO The Coca-Cola Co. 0.01% 7,898 $492K Reduce -11.9%
USB US Bancorp 0.01% 10,041 $480K Add +4.5%
GD General Dynamics Corp. 0.01% 1,720 $453K Reduce -64.3%
PWR Quanta Services Inc. 0.01% 1,408 $445K Add +76.0%
VRSK Verisk Analytics Inc. 0.01% 1,606 $442K Reduce -5.1%
BALL Ball Corp. 0.01% 7,937 $438K Reduce -80.6%
ROP Roper Technologies Inc. 0.01% 820 $426K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,876 $398K New
VGK Vanguard Ftse Europe ETF 0.01% 6,165 $391K New
YUM Yum! Brands Inc. 0.01% 2,899 $389K Reduce -20.2%
ITW Illinois Tool Works 0.01% 1,493 $379K No change
HON Honeywell International Inc. 0.01% 1,658 $375K No change
AMGN Amgen Inc. 0.01% 1,432 $373K Add +9.6%
COP Conocophillips 0.01% 3,536 $351K No change
WAT Waters Corp. 0.01% 942 $349K No change
IWY iShares Russell Top 200 Grow 0.01% 1,485 $349K Add +45.9%
JVAL JPMorgan US Value Factor ETF 0.01% 7,983 $345K Add +9.3%
WCN Waste Connections Inc. 0.01% 1,882 $323K Reduce -73.7%
ICFI Icf International Inc. 0.01% 2,697 $322K No change
TRMB Trimble Inc. 0.01% 4,519 $319K No change
MSCI MSCI Inc. 0.01% 530 $318K No change
IVLU iShares MSCI International V 0.01% 11,726 $318K No change
DGRO iShares Core Dividend Growth 0.01% 5,174 $317K Add +10.0%
CME Cme Group Inc. 0.01% 1,349 $313K No change
PPG PPG Industries Inc. 0.01% 2,565 $306K No change
JEPI JPMorgan Equity Premium Inco 0.01% 5,308 $305K Add +17.4%
QCOM Qualcomm Inc. 0.01% 1,883 $289K Add +8.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,463 $289K Add +23.1%
META Meta Platforms Inc. Class A 0.01% 492 $288K Add +1.2%
IQLT iShares MSCI International Q 0.01% 7,662 $284K No change
VEA Vanguard Ftse Developed ETF 0.01% 5,790 $277K Add +5.6%
OBDC Blue Owl Capital Corp. 0.01% 17,703 $268K No change
RSP Invesco S&P 500 Equal Weight 0.01% 1,500 $263K No change
RSI Rush Street Interactive Inc. 0.01% 18,988 $261K New
CLS Celestica Inc. 0.01% 2,805 $259K New
HURN Huron Consulting Group Inc. 0.01% 2,038 $253K New
XBI SS SPDR S&P Biotech ETF 0.01% 2,798 $252K New
IVV iShares Core S&P 500 ETF 0.01% 428 $252K No change
LH Labcorp Holdings Inc. 0.01% 1,092 $250K No change
EFA iShares MSCI Eafe ETF 0.01% 3,281 $248K No change
KRE SS SPDR S&P Regional Bank 0.01% 4,098 $247K New
ROK Rockwell Automation Inc. 0.01% 846 $242K New
RS Reliance Inc. 0.01% 860 $232K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,286 $229K No change
GEM Goldman Sachs Activebeta Em 0.01% 7,032 $224K No change
RPG Invesco S&P 500 Pure Growth 0.01% 5,387 $222K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,046 $222K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 1,966 $217K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,750 $210K No change
NVS Novartis AG-Sponsored ADR 0.01% 2,150 $209K Reduce -6.5%
RUSHA Rush Enterprises Inc. Class A 0.01% 3,796 $208K No change
CACI Caci International Inc. Class A 0.01% 504 $204K No change
MDXG Mimedx Group Inc. 0.00% 18,011 $173K New
CDMO Avid Bioservices Inc. 0.00% 12,959 $160K New
GENI Genius Sports Ltd. 0.00% 17,890 $155K New
ATEC Alphatec Holdings Inc. 0.00% 11,533 $106K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,144$1.4MAdd +378.7%

Total filed on the 13F, all lines: $3.9B.

Portfolio Sells Q3 2024 → Q4 2024
CTAS Cintas Corp. Reduce -0.5% 3.38% −0.52
ODFL Old Dominion Freight Line Reduce -62.4% 0.16% −0.33
MTD Mettler-Toledo International Reduce -18.2% 0.54% −0.28
MLM Martin Marietta Materials Sold out 0.00% −0.26
ETSY Etsy Inc. Sold out 0.00% −0.19
SKY Champion Homes Inc. Reduce -44.8% 0.19% −0.19
ASML ASML Holding NV-NY Reg SHS Reduce -42.2% 0.13% −0.15
MUSA Murphy USA Inc. Reduce -8.7% 1.56% −0.15
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.12
DPZ Domino's Pizza Inc. Reduce -78.0% 0.03% −0.10
MCW Mister Car Wash Inc. Sold out 0.00% −0.10
LMT Lockheed Martin Corp. Reduce -76.8% 0.02% −0.09
VST Vistra Corp. Reduce -22.9% 0.55% −0.08
HSY The Hershey Co. Sold out 0.00% −0.07
IDXX Idexx Laboratories Inc. Reduce -0.6% 0.25% −0.06
BALL Ball Corp. Reduce -80.6% 0.01% −0.06
ETN Eaton Corp. PLC Reduce -1.8% 1.66% −0.06
MCO Moody's Corp. Reduce -0.1% 2.59% −0.06
OXY Occidental Petroleum Corp. Sold out 0.00% −0.05
EPD Enterprise Products Partners Sold out 0.00% −0.05
CPRT Copart Inc. Reduce -35.8% 0.11% −0.05
TSCO Tractor Supply Company Reduce -8.0% 0.23% −0.05
UNP Union Pacific Corp. Reduce -5.4% 0.28% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -43.0% 0.09% −0.04
DE Deere & Co. Reduce -2.8% 1.21% −0.04
MNDY Monday.com Ltd. Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -4.0% 0.27% −0.03
GD General Dynamics Corp. Reduce -64.3% 0.01% −0.03
WCN Waste Connections Inc. Reduce -73.7% 0.01% −0.03
PEP Pepsico Inc. Reduce -3.1% 0.14% −0.03
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.02
NVDA Nvidia Corp. Reduce -40.2% 0.04% −0.02
PH Parker Hannifin Corp. Reduce -59.5% 0.01% −0.02
AAL American Airlines Group Inc. Sold out 0.00% −0.02
AZO AutoZone Inc. Reduce -1.5% 1.19% −0.02
FROG Jfrog Ltd. Sold out 0.00% −0.02
CEG Constellation Energy Sold out 0.00% −0.02
ORLY O'reilly Automotive Inc. Reduce -3.1% 0.83% −0.02
MRK Merck & Co. Inc. Reduce -8.1% 0.07% −0.02
ZTS Zoetis Inc. Reduce -1.8% 0.07% −0.02
TXN Texas Instruments Inc. Reduce -2.2% 0.12% −0.02
NAPA The Duckhorn Portfolio Inc. Sold out 0.00% −0.02
NVR NVR Inc. Reduce -13.6% 0.04% −0.02
CLH Clean Harbors Inc. Reduce -3.1% 0.14% −0.01
ABG Asbury Automotive Group Sold out 0.00% −0.01
LAD Lithia Motors Inc. Sold out 0.00% −0.01
TTD Trade Desk Inc./the Class A Reduce -11.3% 0.14% −0.01
J Jacobs Solutions Inc. Sold out 0.00% −0.01
SPGI S&P Global Inc. Reduce -13.2% 0.04% −0.01
TDY Teledyne Technologies Inc. Reduce -9.2% 0.15% −0.01

Portfolio Buys Q3 2024 → Q4 2024
BRO Brown & Brown Inc. Add +35.7% 2.71% +0.64
CDW CDW Corp. Add +548.8% 0.80% +0.64
NFLX Netflix Inc. Add +5.9% 2.21% +0.52
CB Chubb Ltd. Add +177.6% 0.71% +0.44
AJG Arthur J Gallagher & Co. Add +9.9% 4.64% +0.37
KR Kroger Co. Add +44.0% 0.95% +0.32
WRB WR Berkley Corp. Add +11.4% 2.37% +0.27
MA Mastercard Inc. Class A Add +0.0% 5.11% +0.23
LEN Lennar Corp. Class A New 0.21% +0.21
LEN.B Lennar Corp. Class B New 0.21% +0.21
CRH CRH PLC Add +78.3% 0.45% +0.19
GOOGL Alphabet Inc. Class A Add +14.2% 0.89% +0.19
MS Morgan Stanley Add +5.6% 0.88% +0.18
COKE Coca-Cola Consolidated Inc. Add +153.1% 0.29% +0.17
BAH Booz Allen Hamilton Holdings Add +48.9% 0.86% +0.12
CNM Core & Main Inc. Class A Add +23.9% 0.40% +0.11
DT Dynatrace Inc. New 0.10% +0.10
WRBY Warby Parker Inc. Class A Add +35.4% 0.19% +0.09
CET Central Securities Corp. Add +1223.6% 0.10% +0.09
APG Api Group Corp. New 0.09% +0.09
FIVE Five Below Add +4.7% 0.42% +0.08
AMZN Amazon.com Inc. Add +39.9% 0.19% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +501.3% 0.06% +0.05
APH Amphenol Corp. Class A Add +53.8% 0.12% +0.04
SCHO Schwab Short-Term US Treas New 0.02% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +4.4% 1.61% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +21.6% 0.08% +0.01
OKE Oneok Inc. Add +117.0% 0.02% +0.01
JPM JPMorgan Chase & Co. Add +0.5% 0.10% +0.01
FBTC Fidelity Wise Origin Bitcoin New 0.01% +0.01
VGK Vanguard Ftse Europe ETF New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +75.6% 0.02% +0.01
BXSL Blackstone Secured Lending F Add +21.6% 0.04% +0.01
FISV Fiserv Inc. Add +2.5% 0.06% +0.01
IWF iShares Russell 1000 Growth Add +30.3% 0.03% +0.01
CLS Celestica Inc. New 0.01% +0.01
RSI Rush Street Interactive Inc. New 0.01% +0.01
HURN Huron Consulting Group Inc. New 0.01% +0.01
XBI SS SPDR S&P Biotech ETF New 0.01% +0.01
KRE SS SPDR S&P Regional Bank New 0.01% +0.01
ROK Rockwell Automation Inc. New 0.01% +0.01
PROF Profound Medical Corp. Add +77.8% 0.02% +0.01
BAC Bank of America Corp. New 0.01% +0.01
RPG Invesco S&P 500 Pure Growth New 0.01% +0.01
DXJ Wisdomtree Japan Hedged Eq New 0.01% +0.01
TRGP Targa Resources Corp. Add +28.5% 0.02% +0.01
PWR Quanta Services Inc. Add +76.0% 0.01% +0.01
WFC Wells Fargo & Co. Add +5.4% 0.02% +0.00
ADP Automatic Data Processing Add +0.5% 0.11% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +378.7% 1,144 $1.4M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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