Chilton Investment Co. Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Chilton Investment Co. Inc. reported 281 stock positions worth $4.8 billion. Its top holding was Microsoft (MSFT) at 9.9% of the portfolio, followed by Costco Wholesale (COST, 7.1%) and Sherwin-Williams (SHW, 7.0%). Compared with Q3 2025, it opened 33 new positions, sold out of 23, added to 86 and reduced 89. The biggest buy was Amazon.com (AMZN, shares +678%) and the biggest sale Brown & Brown (BRO, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001332632
- Portfolio Value
- $4.8B (Q4 2025)
- SEC Filing
- 0001332632-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 281 stocks · $4.8B
| MSFT Microsoft Corp. | 9.93% | 982,395 | $475.1M | Add +2.6% |
| COST Costco Wholesale Corp. | 7.15% | 396,550 | $342.0M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 6.99% | 1,031,898 | $334.4M | Add +1.9% |
| RSG Republic Services Inc. | 6.00% | 1,355,672 | $287.3M | Add +0.1% |
| MA Mastercard Inc. Class A | 4.93% | 413,178 | $235.9M | Add +1.2% |
| HD Home Depot Inc. | 4.78% | 665,338 | $228.9M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.16% | 768,670 | $198.9M | Add +0.4% |
| APH Amphenol Corp. Class A | 3.77% | 1,334,749 | $180.4M | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.93% | 473,474 | $140.2M | Reduce -2.4% |
| PGR Progressive Corp. | 2.91% | 611,350 | $139.2M | Reduce -6.9% |
| CTAS Cintas Corp. | 2.72% | 691,274 | $130.0M | Reduce -1.0% |
| AXP American Express Co. | 2.55% | 330,400 | $122.2M | Reduce -0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.40% | 1,638,327 | $114.9M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.31% | 478,758 | $110.5M | Add +677.6% |
| NFLX Netflix Inc. | 2.30% | 1,172,761 | $110.0M | Add +9.1% |
| MCO Moody's Corp. | 2.25% | 211,023 | $107.8M | Reduce -19.1% |
| WM Waste Management Inc. | 1.44% | 314,334 | $69.1M | Reduce -17.1% |
| META Meta Platforms Inc. Class A | 1.42% | 102,662 | $67.8M | Add +483.2% |
| ETN Eaton Corp. PLC | 1.41% | 211,423 | $67.3M | Add +14.8% |
| BRO Brown & Brown Inc. | 1.38% | 827,866 | $66.0M | Reduce -49.2% |
| AZO AutoZone Inc. | 1.32% | 18,617 | $63.1M | Add +17.5% |
| COF Capital One Financial Corp. | 1.25% | 246,506 | $59.7M | Add +1292.5% |
| PH Parker Hannifin Corp. | 1.17% | 63,929 | $56.2M | Add +0.4% |
| DE Deere & Co. | 1.03% | 106,205 | $49.4M | Reduce -0.0% |
| DPZ Domino's Pizza Inc. | 0.97% | 111,830 | $46.6M | Add +45.9% |
| CRH CRH PLC | 0.90% | 344,614 | $43.0M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 83,239 | $41.8M | Reduce -19.4% |
| GOOGL Alphabet Inc. Class A | 0.84% | 128,728 | $40.3M | Add +1.7% |
| MS Morgan Stanley | 0.80% | 216,211 | $38.4M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.77% | 405,512 | $37.0M | Add +0.1% |
| DASH DoorDash Inc. Class A | 0.63% | 132,479 | $30.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 48,124 | $27.9M | Reduce -4.6% |
| AAPL Apple Inc. | 0.57% | 99,979 | $27.2M | Add +5.0% |
| TXN Texas Instruments Inc. | 0.56% | 155,542 | $27.0M | Add +224.1% |
| MDT Medtronic PLC | 0.53% | 262,772 | $25.2M | Add +26.2% |
| BX Blackstone Inc. | 0.53% | 163,704 | $25.2M | Reduce -0.2% |
| V Visa Inc. Class A | 0.48% | 65,646 | $23.0M | Reduce -33.7% |
| GOOG Alphabet Inc. Class C | 0.48% | 73,124 | $22.9M | Add +1.1% |
| COKE Coca-Cola Consolidated Inc. | 0.47% | 146,284 | $22.4M | Reduce -53.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 29,329 | $20.0M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 44,514 | $14.9M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.30% | 47,401 | $14.5M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 42,074 | $13.6M | Add +4.9% |
| CLH Clean Harbors Inc. | 0.28% | 57,019 | $13.4M | Reduce -57.5% |
| AVGO Broadcom Inc. | 0.27% | 36,801 | $12.7M | Add +3.9% |
| MLM Martin Marietta Materials | 0.24% | 18,681 | $11.6M | Add +0.2% |
| UBS UBS Group AG-Reg | 0.24% | 246,392 | $11.4M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 107,268 | $11.0M | No change |
| KR Kroger Co. | 0.23% | 174,385 | $10.9M | Reduce -8.1% |
| LLY Eli Lilly & Co. | 0.23% | 10,051 | $10.8M | Reduce -19.5% |
| IDXX Idexx Laboratories Inc. | 0.21% | 15,060 | $10.2M | Add +0.2% |
| SKWD Skyward Specialty Insurance | 0.21% | 192,030 | $9.8M | Add +19.6% |
| CVX Chevron Corp. | 0.20% | 61,780 | $9.4M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.19% | 24,550 | $9.2M | No change |
| VST Vistra Corp. | 0.18% | 52,613 | $8.5M | Reduce -3.4% |
| APG Api Group Corp. | 0.17% | 218,200 | $8.3M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.17% | 40,130 | $8.3M | Add +4.2% |
| RL Ralph Lauren Corp. | 0.16% | 21,602 | $7.6M | Reduce -14.0% |
| TTC Toro Co. | 0.15% | 91,995 | $7.2M | Add +74.2% |
| NVDA Nvidia Corp. | 0.15% | 37,898 | $7.1M | Add +3.2% |
| WRBY Warby Parker Inc. Class A | 0.14% | 318,050 | $6.9M | Reduce -53.4% |
| RTX RTX Corp. | 0.14% | 35,978 | $6.6M | Add +4.1% |
| TDY Teledyne Technologies Inc. | 0.14% | 12,783 | $6.5M | Reduce -12.6% |
| CAT Caterpillar Inc. | 0.13% | 11,059 | $6.3M | No change |
| UNP Union Pacific Corp. | 0.13% | 26,971 | $6.2M | Reduce -2.1% |
| DOCS Doximity Inc. Class A | 0.13% | 136,091 | $6.0M | Add +925.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 39,215 | $6.0M | Add +2.6% |
| ADI Analog Devices Inc. | 0.13% | 22,100 | $6.0M | Add +1.2% |
| TSCO Tractor Supply Company | 0.12% | 118,168 | $5.9M | Reduce -1.3% |
| FTAI Ftai Aviation Ltd. | 0.12% | 28,678 | $5.6M | Add +12.9% |
| BLK BlackRock Inc. | 0.12% | 5,178 | $5.5M | Add +3.0% |
| CET Central Securities Corp. | 0.11% | 107,162 | $5.4M | Add +4.8% |
| MUSA Murphy USA Inc. | 0.11% | 12,841 | $5.2M | Reduce -22.1% |
| WYNN WYNN Resorts Ltd. | 0.10% | 41,619 | $5.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 86,701 | $4.8M | Add +124.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.10% | 52,107 | $4.7M | Add +24.2% |
| WMT Walmart Inc. | 0.10% | 41,737 | $4.6M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 14,943 | $4.5M | Add +354.9% |
| HUBB Hubbell Inc. | 0.09% | 9,531 | $4.2M | Add +47.8% |
| HAS Hasbro Inc. | 0.09% | 50,719 | $4.2M | Add +6.6% |
| ADP Automatic Data Processing | 0.08% | 15,718 | $4.0M | Add +3.4% |
| CW Curtiss-Wright Corp. | 0.08% | 7,312 | $4.0M | Reduce -0.0% |
| SBUX Starbucks Corp. | 0.08% | 46,443 | $3.9M | Reduce -58.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 32,702 | $3.8M | No change |
| FICO Fair Isaac Corp. | 0.08% | 2,244 | $3.8M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.08% | 16,480 | $3.8M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 59,721 | $3.7M | Reduce -18.8% |
| BKNG Booking Holdings Inc. | 0.07% | 663 | $3.6M | Reduce -27.9% |
| LII Lennox International Inc. | 0.07% | 7,302 | $3.5M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.07% | 28,399 | $3.4M | Reduce -24.6% |
| ATFV Alger 35 ETF | 0.07% | 93,407 | $3.3M | Add +13.0% |
| UNH Unitedhealth Group Inc. | 0.07% | 9,546 | $3.2M | Reduce -0.6% |
| EME Emcor Group Inc. | 0.07% | 5,134 | $3.1M | New |
| ITA iShares U.S. Aerospace & Def | 0.07% | 14,500 | $3.1M | No change |
| ABT Abbott Laboratories | 0.06% | 24,297 | $3.0M | Reduce -6.3% |
| MCW Mister Car Wash Inc. | 0.06% | 532,500 | $3.0M | Add +10.9% |
| INTU Intuit Inc. | 0.06% | 4,459 | $3.0M | Reduce -2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 16,420 | $2.9M | No change |
| LULU Lululemon Athletica Inc. | 0.06% | 13,663 | $2.8M | New |
| TRV The Travelers Cos Inc. | 0.06% | 9,775 | $2.8M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,124 | $2.6M | Add +75.7% |
Total filed on the 13F, all lines: $4.8B.
Portfolio Sells Q3 2025 → Q4 2025
| BRO Brown & Brown Inc. | Reduce -49.2% | 1.38% | −1.74 |
| HD Home Depot Inc. | Reduce -0.3% | 4.78% | −0.73 |
| NOW ServiceNow Inc. | Reduce -96.4% | 0.02% | −0.63 |
| PGR Progressive Corp. | Reduce -6.9% | 2.91% | −0.40 |
| CLH Clean Harbors Inc. | Reduce -57.5% | 0.28% | −0.36 |
| MCO Moody's Corp. | Reduce -19.1% | 2.25% | −0.28 |
| COKE Coca-Cola Consolidated Inc. | Reduce -53.0% | 0.47% | −0.27 |
| WM Waste Management Inc. | Reduce -17.1% | 1.44% | −0.26 |
| WRBY Warby Parker Inc. Class A | Reduce -53.4% | 0.14% | −0.24 |
| V Visa Inc. Class A | Reduce -33.7% | 0.48% | −0.21 |
| CTAS Cintas Corp. | Reduce -1.0% | 2.72% | −0.21 |
| WRB WR Berkley Corp. | Reduce -1.1% | 2.40% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.4% | 0.87% | −0.18 |
| SBUX Starbucks Corp. | Reduce -58.6% | 0.08% | −0.11 |
| CNM Core & Main Inc. Class A | Reduce -93.1% | 0.01% | −0.11 |
| NVR NVR Inc. | Reduce -95.6% | 0.00% | −0.10 |
| UNF Unifirst Corp. | Sold out | 0.00% | −0.07 |
| USB US Bancorp | Reduce -78.4% | 0.02% | −0.06 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -55.8% | 0.04% | −0.05 |
| BX Blackstone Inc. | Reduce -0.2% | 0.53% | −0.04 |
| VST Vistra Corp. | Reduce -3.4% | 0.18% | −0.04 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.04 |
| TDY Teledyne Technologies Inc. | Reduce -12.6% | 0.14% | −0.04 |
| KR Kroger Co. | Reduce -8.1% | 0.23% | −0.03 |
| CSL Carlisle Cos Inc. | Reduce -43.7% | 0.04% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -27.9% | 0.07% | −0.03 |
| CPRT Copart Inc. | Reduce -79.9% | 0.01% | −0.02 |
| AN Autonation Inc. | Sold out | 0.00% | −0.02 |
| MUSA Murphy USA Inc. | Reduce -22.1% | 0.11% | −0.02 |
| TSCO Tractor Supply Company | Reduce -1.3% | 0.12% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -24.6% | 0.07% | −0.02 |
| NVT Nvent Electric PLC | Reduce -32.8% | 0.04% | −0.01 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.8% | 0.08% | −0.01 |
| LII Lennox International Inc. | Reduce -6.9% | 0.07% | −0.01 |
| CNOB Connectone Bancorp Inc. | Reduce -32.9% | 0.03% | −0.01 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -21.9% | 0.05% | −0.01 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.01 |
| FISV Fiserv Inc. | Reduce -21.3% | 0.01% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -6.3% | 0.06% | −0.01 |
| LIN Linde PLC | Reduce -4.1% | 0.05% | −0.01 |
| FLS Flowserve Corp. | Reduce -36.0% | 0.04% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| SBR Sabine Royalty Trust | Reduce -40.1% | 0.01% | −0.01 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +677.6% | 2.31% | +2.03 |
| COF Capital One Financial Corp. | Add +1292.5% | 1.25% | +1.17 |
| META Meta Platforms Inc. Class A | Add +483.2% | 1.42% | +1.15 |
| DASH DoorDash Inc. Class A | New | 0.63% | +0.63 |
| TXN Texas Instruments Inc. | Add +224.1% | 0.56% | +0.38 |
| DPZ Domino's Pizza Inc. | Add +45.9% | 0.97% | +0.30 |
| UBS UBS Group AG-Reg | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.84% | +0.21 |
| MA Mastercard Inc. Class A | Add +1.2% | 4.93% | +0.19 |
| PH Parker Hannifin Corp. | Add +0.4% | 1.17% | +0.19 |
| MDT Medtronic PLC | Add +26.2% | 0.53% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.48% | +0.12 |
| DOCS Doximity Inc. Class A | Add +925.9% | 0.13% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +354.9% | 0.09% | +0.08 |
| AAPL Apple Inc. | Add +5.0% | 0.57% | +0.07 |
| TTC Toro Co. | Add +74.2% | 0.15% | +0.07 |
| EME Emcor Group Inc. | New | 0.07% | +0.07 |
| LULU Lululemon Athletica Inc. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +124.0% | 0.10% | +0.06 |
| SKWD Skyward Specialty Insurance | Add +19.6% | 0.21% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +229.7% | 0.05% | +0.04 |
| ACWI iShares MSCI Acwi ETF | New | 0.03% | +0.03 |
| HUBB Hubbell Inc. | Add +47.8% | 0.09% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 0.42% | +0.03 |
| FTAI Ftai Aviation Ltd. | Add +12.9% | 0.12% | +0.03 |
| AVGO Broadcom Inc. | Add +3.9% | 0.27% | +0.03 |
| JNJ Johnson & Johnson | Add +4.2% | 0.17% | +0.03 |
| BATRK Atlanta Braves Holdings in-C | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.9% | 0.28% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +4.1% | 0.14% | +0.02 |
| LAD Lithia Motors Inc. | New | 0.02% | +0.02 |
| ESTC Elastic NV | New | 0.02% | +0.02 |
| BJ Bj's Wholesale Club Holdings | Add +24.2% | 0.10% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +0.2% | 0.21% | +0.02 |
| ADI Analog Devices Inc. | Add +1.2% | 0.13% | +0.02 |
| HAS Hasbro Inc. | Add +6.6% | 0.09% | +0.01 |
| TJX TJX Companies Inc. | Add +2.6% | 0.13% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +14.8% | 0.03% | +0.01 |
| MCW Mister Car Wash Inc. | Add +10.9% | 0.06% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +46.1% | 0.02% | +0.01 |
| ATFV Alger 35 ETF | Add +13.0% | 0.07% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.2% | 0.03% | +0.01 |
| NVDA Nvidia Corp. | Add +3.2% | 0.15% | +0.01 |
| P Everpure Inc. Class A | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +30.8% | 0.03% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +75.7% | 2,124 | $2.6M |
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 |