Chilton Investment Co. Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Chilton Investment Co. Inc. reported 271 stock positions worth $4.9 billion. Its top holding was Microsoft (MSFT) at 10.1% of the portfolio, followed by Costco Wholesale (COST, 7.5%) and Sherwin-Williams (SHW, 7.1%). Compared with Q2 2025, it opened 69 new positions, sold out of 16, added to 128 and reduced 50. The biggest buy was Waste Management (WM, shares +92%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001332632
- Portfolio Value
- $4.9B (Q3 2025)
- SEC Filing
- 0001332632-25-000014 ↗ filed Nov 14, 2025
Holdings Value
Holdings 271 stocks · $4.9B
| MSFT Microsoft Corp. | 10.11% | 957,255 | $495.8M | Add +4.1% |
| COST Costco Wholesale Corp. | 7.45% | 394,978 | $365.6M | Add +3.5% |
| SHW The Sherwin-Williams Co. | 7.15% | 1,012,856 | $350.7M | Add +3.4% |
| RSG Republic Services Inc. | 6.33% | 1,353,587 | $310.6M | Add +4.2% |
| HD Home Depot Inc. | 5.51% | 667,398 | $270.4M | Add +2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.84% | 765,795 | $237.2M | Add +10.6% |
| MA Mastercard Inc. Class A | 4.74% | 408,399 | $232.3M | Add +1.8% |
| APH Amphenol Corp. Class A | 3.68% | 1,457,640 | $180.4M | Add +0.4% |
| PGR Progressive Corp. | 3.31% | 656,569 | $162.1M | Add +17.2% |
| BRO Brown & Brown Inc. | 3.12% | 1,630,609 | $152.9M | Add +8.7% |
| CTAS Cintas Corp. | 2.92% | 698,405 | $143.4M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.79% | 484,923 | $136.8M | Add +9.5% |
| NFLX Netflix Inc. | 2.63% | 107,461 | $128.8M | Add +3.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.59% | 1,657,149 | $127.0M | Add +1.6% |
| MCO Moody's Corp. | 2.53% | 260,746 | $124.2M | Add +3.5% |
| AXP American Express Co. | 2.24% | 330,844 | $109.9M | Add +0.3% |
| WM Waste Management Inc. | 1.71% | 379,398 | $83.8M | Add +92.2% |
| ETN Eaton Corp. PLC | 1.41% | 184,187 | $68.9M | Add +8.8% |
| AZO AutoZone Inc. | 1.39% | 15,841 | $68.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 103,301 | $51.9M | Reduce -35.8% |
| DE Deere & Co. | 0.99% | 106,217 | $48.6M | Add +3.0% |
| PH Parker Hannifin Corp. | 0.98% | 63,653 | $48.3M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.89% | 404,927 | $43.7M | Add +0.0% |
| CRH CRH PLC | 0.85% | 348,479 | $41.8M | Reduce -26.6% |
| COKE Coca-Cola Consolidated Inc. | 0.74% | 310,936 | $36.4M | Add +3.1% |
| MS Morgan Stanley | 0.70% | 216,326 | $34.4M | Add +2.0% |
| V Visa Inc. Class A | 0.69% | 99,022 | $33.8M | Add +75.5% |
| DPZ Domino's Pizza Inc. | 0.67% | 76,641 | $33.1M | Add +7123.5% |
| NOW ServiceNow Inc. | 0.65% | 34,761 | $32.0M | Add +3.2% |
| CLH Clean Harbors Inc. | 0.64% | 134,293 | $31.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.63% | 126,539 | $30.8M | Add +30.2% |
| BX Blackstone Inc. | 0.57% | 164,070 | $28.0M | Add +11.2% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 50,444 | $24.5M | Reduce -5.9% |
| AAPL Apple Inc. | 0.49% | 95,238 | $24.3M | Add +37.9% |
| MDT Medtronic PLC | 0.40% | 208,283 | $19.8M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 28,444 | $18.9M | Add +56.7% |
| WRBY Warby Parker Inc. Class A | 0.38% | 681,972 | $18.8M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 72,339 | $17.6M | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 44,775 | $14.7M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.30% | 48,327 | $14.7M | Add +23.5% |
| AMZN Amazon.com Inc. | 0.28% | 61,565 | $13.5M | Add +139.3% |
| META Meta Platforms Inc. Class A | 0.26% | 17,604 | $12.9M | Add +127.8% |
| KR Kroger Co. | 0.26% | 189,804 | $12.8M | Reduce -23.9% |
| JPM JPMorgan Chase & Co. | 0.26% | 40,094 | $12.6M | Add +79.3% |
| MLM Martin Marietta Materials | 0.24% | 18,652 | $11.8M | Add +3645.4% |
| AVGO Broadcom Inc. | 0.24% | 35,413 | $11.7M | Add +16.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 107,268 | $11.0M | New |
| VST Vistra Corp. | 0.22% | 54,455 | $10.7M | Reduce -1.0% |
| CVX Chevron Corp. | 0.20% | 61,884 | $9.6M | Add +233.9% |
| IDXX Idexx Laboratories Inc. | 0.20% | 15,032 | $9.6M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.19% | 12,489 | $9.5M | Add +295.6% |
| SBUX Starbucks Corp. | 0.19% | 112,101 | $9.5M | Reduce -33.4% |
| IWB iShares Russell 1000 ETF | 0.18% | 24,550 | $9.0M | No change |
| TXN Texas Instruments Inc. | 0.18% | 47,997 | $8.8M | Add +11.6% |
| TDY Teledyne Technologies Inc. | 0.17% | 14,617 | $8.6M | Add +12.2% |
| RL Ralph Lauren Corp. | 0.16% | 25,120 | $7.9M | Reduce -0.0% |
| SKWD Skyward Specialty Insurance | 0.16% | 160,502 | $7.6M | Add +48.5% |
| APG Api Group Corp. | 0.15% | 218,279 | $7.5M | No change |
| JNJ Johnson & Johnson | 0.15% | 38,519 | $7.1M | Add +279.5% |
| NVDA Nvidia Corp. | 0.14% | 36,734 | $6.9M | Add +87.6% |
| TSCO Tractor Supply Company | 0.14% | 119,680 | $6.8M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.13% | 27,559 | $6.5M | Add +0.2% |
| MUSA Murphy USA Inc. | 0.13% | 16,475 | $6.4M | Reduce -14.5% |
| BLK BlackRock Inc. | 0.12% | 5,029 | $5.9M | Add +67.6% |
| RTX RTX Corp. | 0.12% | 34,560 | $5.8M | Add +313.7% |
| CNM Core & Main Inc. Class A | 0.12% | 106,966 | $5.8M | Add +17.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 38,215 | $5.5M | Add +2.8% |
| ADI Analog Devices Inc. | 0.11% | 21,829 | $5.4M | Add +1.7% |
| WYNN WYNN Resorts Ltd. | 0.11% | 41,619 | $5.3M | New |
| CAT Caterpillar Inc. | 0.11% | 11,059 | $5.3M | Add +944.3% |
| NVR NVR Inc. | 0.11% | 656 | $5.3M | Reduce -33.0% |
| CET Central Securities Corp. | 0.11% | 102,254 | $5.3M | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.10% | 920 | $5.0M | New |
| ADP Automatic Data Processing | 0.09% | 15,196 | $4.5M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 73,586 | $4.4M | Add +269.1% |
| WMT Walmart Inc. | 0.09% | 42,344 | $4.4M | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.09% | 37,669 | $4.2M | Add +39.5% |
| FTAI Ftai Aviation Ltd. | 0.09% | 25,398 | $4.2M | New |
| PG The Procter & Gamble Co. | 0.09% | 27,413 | $4.2M | Add +172.1% |
| LII Lennox International Inc. | 0.08% | 7,842 | $4.2M | New |
| TTC Toro Co. | 0.08% | 52,818 | $4.0M | New |
| USB US Bancorp | 0.08% | 82,531 | $4.0M | Add +101.2% |
| CW Curtiss-Wright Corp. | 0.08% | 7,315 | $4.0M | Reduce -4.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.08% | 41,956 | $3.9M | Add +5.1% |
| COF Capital One Financial Corp. | 0.08% | 17,702 | $3.8M | Add +158.1% |
| UNF Unifirst Corp. | 0.07% | 21,750 | $3.6M | Add +25.0% |
| ABBV Abbvie Inc. | 0.07% | 15,644 | $3.6M | Add +7.4% |
| HAS Hasbro Inc. | 0.07% | 47,582 | $3.6M | Reduce -5.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 32,702 | $3.6M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.07% | 25,916 | $3.5M | Add +19.5% |
| FICO Fair Isaac Corp. | 0.07% | 2,254 | $3.4M | New |
| CSL Carlisle Cos Inc. | 0.07% | 10,189 | $3.4M | New |
| UNH Unitedhealth Group Inc. | 0.07% | 9,603 | $3.3M | Reduce -74.9% |
| INTU Intuit Inc. | 0.06% | 4,592 | $3.1M | Add +2.8% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 14,500 | $3.0M | New |
| PSKY Paramount Skydance Class B | 0.06% | 158,221 | $3.0M | New |
| ATFV Alger 35 ETF | 0.06% | 82,661 | $2.9M | New |
| WSM Williams-Sonoma Inc. | 0.06% | 14,752 | $2.9M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 16,420 | $2.9M | New |
| LIN Linde PLC | 0.06% | 6,034 | $2.9M | Reduce -0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,209 | $1.5M | Add +42.4% |
Total filed on the 13F, all lines: $4.9B.
Portfolio Sells Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -35.8% | 1.06% | −0.68 |
| CTAS Cintas Corp. | Reduce -0.1% | 2.92% | −0.54 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.44 |
| UNH Unitedhealth Group Inc. | Reduce -74.9% | 0.07% | −0.20 |
| SBUX Starbucks Corp. | Reduce -33.4% | 0.19% | −0.15 |
| KR Kroger Co. | Reduce -23.9% | 0.26% | −0.14 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.13 |
| CRH CRH PLC | Reduce -26.6% | 0.85% | −0.12 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.10 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.09 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -70.5% | 0.02% | −0.06 |
| NVR NVR Inc. | Reduce -33.0% | 0.11% | −0.05 |
| MUSA Murphy USA Inc. | Reduce -14.5% | 0.13% | −0.04 |
| CPRT Copart Inc. | Reduce -37.5% | 0.03% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.02 |
| FISV Fiserv Inc. | Reduce -43.4% | 0.01% | −0.02 |
| VST Vistra Corp. | Reduce -1.0% | 0.22% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.01 |
| BXSL Blackstone Secured Lending F | Reduce -35.5% | 0.01% | −0.01 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -50.6% | 0.01% | −0.01 |
| HAS Hasbro Inc. | Reduce -5.8% | 0.07% | −0.01 |
| NMFC New Mountain Finance Corp. | Reduce -47.5% | 0.01% | −0.01 |
| OBDC Blue Owl Capital Corp. | Reduce -52.0% | 0.00% | −0.01 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.01 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Reduce -23.8% | 0.01% | −0.01 |
| LEN.B Lennar Corp. Class B | Sold out | 0.00% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.01 |
| TSCO Tractor Supply Company | Reduce -2.4% | 0.14% | −0.00 |
| LIN Linde PLC | Reduce -0.5% | 0.06% | −0.00 |
| EMR Emerson Electric Co. | Reduce -9.2% | 0.02% | −0.00 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.00 |
| ROP Roper Technologies Inc. | Reduce -6.0% | 0.01% | −0.00 |
| CP Canadian Pacific Kansas City | Reduce -0.8% | 0.02% | −0.00 |
| CSX CSX Corp. | Reduce -29.2% | 0.01% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.30% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.3% | 0.02% | −0.00 |
| CW Curtiss-Wright Corp. | Reduce -4.8% | 0.08% | −0.00 |
| CDW CDW Corp. | Reduce -0.3% | 0.01% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -11.7% | 0.01% | −0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -4.6% | 0.01% | −0.00 |
| SBR Sabine Royalty Trust | Reduce -16.5% | 0.01% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.9% | 0.01% | −0.00 |
| COIN Coinbase Global Inc. Class A | Reduce -0.1% | 0.01% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -0.2% | 0.02% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| WM Waste Management Inc. | Add +92.2% | 1.71% | +0.70 |
| DPZ Domino's Pizza Inc. | Add +7123.5% | 0.67% | +0.66 |
| APH Amphenol Corp. Class A | Add +0.4% | 3.68% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +30.2% | 0.63% | +0.25 |
| V Visa Inc. Class A | Add +75.5% | 0.69% | +0.24 |
| MLM Martin Marietta Materials | Add +3645.4% | 0.24% | +0.23 |
| TROW T Rowe Price Group Inc. | New | 0.22% | +0.22 |
| HD Home Depot Inc. | Add +2.5% | 5.51% | +0.21 |
| AAPL Apple Inc. | Add +37.9% | 0.49% | +0.18 |
| AMZN Amazon.com Inc. | Add +139.3% | 0.28% | +0.15 |
| LLY Eli Lilly & Co. | Add +295.6% | 0.19% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +56.7% | 0.39% | +0.14 |
| CVX Chevron Corp. | Add +233.9% | 0.20% | +0.14 |
| META Meta Platforms Inc. Class A | Add +127.8% | 0.26% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +79.3% | 0.26% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +15.7% | 0.36% | +0.11 |
| JNJ Johnson & Johnson | Add +279.5% | 0.15% | +0.11 |
| WYNN WYNN Resorts Ltd. | New | 0.11% | +0.11 |
| BKNG Booking Holdings Inc. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +944.3% | 0.11% | +0.10 |
| RTX RTX Corp. | Add +313.7% | 0.12% | +0.09 |
| FTAI Ftai Aviation Ltd. | New | 0.09% | +0.09 |
| LII Lennox International Inc. | New | 0.08% | +0.08 |
| TTC Toro Co. | New | 0.08% | +0.08 |
| BX Blackstone Inc. | Add +11.2% | 0.57% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +0.0% | 0.89% | +0.08 |
| NVDA Nvidia Corp. | Add +87.6% | 0.14% | +0.07 |
| FICO Fair Isaac Corp. | New | 0.07% | +0.07 |
| CSL Carlisle Cos Inc. | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +269.1% | 0.09% | +0.06 |
| ETN Eaton Corp. PLC | Add +8.8% | 1.41% | +0.06 |
| ITA iShares U.S. Aerospace & Def | New | 0.06% | +0.06 |
| PSKY Paramount Skydance Class B | New | 0.06% | +0.06 |
| ATFV Alger 35 ETF | New | 0.06% | +0.06 |
| WSM Williams-Sonoma Inc. | New | 0.06% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.06% | +0.06 |
| TRV The Travelers Cos Inc. | New | 0.06% | +0.06 |
| URI United Rentals Inc. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +16.1% | 0.24% | +0.05 |
| PG The Procter & Gamble Co. | Add +172.1% | 0.09% | +0.05 |
| NVT Nvent Electric PLC | New | 0.05% | +0.05 |
| BLK BlackRock Inc. | Add +67.6% | 0.12% | +0.05 |
| MCD McDonald's Corp. | Add +23.5% | 0.30% | +0.05 |
| COF Capital One Financial Corp. | Add +158.1% | 0.08% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +593.2% | 0.05% | +0.04 |
| HUBB Hubbell Inc. | Add +304.5% | 0.06% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | Add +106.9% | 0.06% | +0.04 |
| KO The Coca-Cola Co. | Add +352.2% | 0.05% | +0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +42.4% | 1,209 | $1.5M |
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 |