Chilton Investment Co. Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Chilton Investment Co. Inc. reported 279 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Costco Wholesale (COST, 7.9%) and Sherwin-Williams (SHW, 7.4%). Compared with Q4 2025, it opened 44 new positions, sold out of 46, added to 98 and reduced 98. The biggest buy was Alphabet Class A (GOOGL, shares +207%) and the biggest sale Netflix (NFLX, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001332632
- Portfolio Value
- $4.3B (Q1 2026)
- SEC Filing
- 0001332632-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 279 stocks · $4.3B
| MSFT Microsoft Corp. | 8.28% | 951,875 | $352.4M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 7.88% | 336,645 | $335.4M | Reduce -15.1% |
| SHW The Sherwin-Williams Co. | 7.41% | 983,714 | $315.3M | Reduce -4.7% |
| RSG Republic Services Inc. | 6.44% | 1,251,646 | $274.1M | Reduce -7.7% |
| MA Mastercard Inc. Class A | 4.76% | 405,818 | $202.8M | Reduce -1.8% |
| HD Home Depot Inc. | 4.20% | 544,311 | $179.0M | Reduce -18.2% |
| APH Amphenol Corp. Class A | 4.04% | 1,361,331 | $172.0M | Add +2.0% |
| AMZN Amazon.com Inc. | 3.67% | 749,864 | $156.2M | Add +56.6% |
| CTAS Cintas Corp. | 3.07% | 772,906 | $130.7M | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.68% | 470,941 | $114.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.67% | 394,968 | $113.6M | Add +206.8% |
| COF Capital One Financial Corp. | 2.57% | 599,451 | $109.4M | Add +143.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.49% | 490,488 | $106.2M | Reduce -36.2% |
| AXP American Express Co. | 2.31% | 325,516 | $98.5M | Reduce -1.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.16% | 1,388,792 | $92.0M | Reduce -15.2% |
| MCO Moody's Corp. | 2.01% | 196,399 | $85.7M | Reduce -6.9% |
| PGR Progressive Corp. | 1.80% | 386,014 | $76.5M | Reduce -36.9% |
| AZO AutoZone Inc. | 1.46% | 18,458 | $62.3M | Reduce -0.8% |
| DE Deere & Co. | 1.32% | 99,472 | $56.0M | Reduce -6.3% |
| PH Parker Hannifin Corp. | 1.25% | 59,268 | $53.1M | Reduce -7.3% |
| AAPL Apple Inc. | 1.16% | 194,352 | $49.3M | Add +94.4% |
| ETN Eaton Corp. PLC | 1.09% | 129,871 | $46.5M | Reduce -38.6% |
| MS Morgan Stanley | 1.02% | 263,608 | $43.4M | Add +21.9% |
| MDT Medtronic PLC | 1.01% | 498,319 | $43.2M | Add +89.6% |
| CRH CRH PLC | 1.00% | 406,729 | $42.8M | Add +18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 84,072 | $40.3M | Add +1.0% |
| DASH DoorDash Inc. Class A | 0.87% | 247,166 | $37.1M | Add +86.6% |
| ORLY O'reilly Automotive Inc. | 0.75% | 347,200 | $32.1M | Reduce -14.4% |
| META Meta Platforms Inc. Class A | 0.71% | 52,825 | $30.2M | Reduce -48.5% |
| DPZ Domino's Pizza Inc. | 0.70% | 82,869 | $29.7M | Reduce -25.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 41,774 | $27.2M | Add +42.4% |
| TXN Texas Instruments Inc. | 0.63% | 138,078 | $26.8M | Reduce -11.2% |
| WM Waste Management Inc. | 0.60% | 112,066 | $25.8M | Reduce -64.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.57% | 267,963 | $24.2M | Add +149.8% |
| GOOG Alphabet Inc. Class C | 0.54% | 80,787 | $23.2M | Add +10.5% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 45,954 | $22.6M | Reduce -4.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.51% | 184,267 | $21.9M | Add +463.5% |
| V Visa Inc. Class A | 0.46% | 64,997 | $19.6M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 36,925 | $16.1M | Add +2265.5% |
| BX Blackstone Inc. | 0.36% | 135,118 | $15.5M | Reduce -17.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 44,514 | $14.3M | No change |
| MCD McDonald's Corp. | 0.31% | 43,131 | $13.4M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 0.27% | 39,254 | $11.5M | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.27% | 37,307 | $11.5M | Add +1.4% |
| UBS UBS Group AG-Reg | 0.26% | 285,184 | $11.1M | Add +15.7% |
| RJF Raymond James Financial Inc. | 0.25% | 73,945 | $10.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.25% | 165,535 | $10.6M | Add +177.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 53,852 | $10.6M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 49,265 | $9.1M | Add +200.0% |
| VST Vistra Corp. | 0.21% | 59,041 | $8.9M | Add +12.2% |
| IWB iShares Russell 1000 ETF | 0.21% | 24,550 | $8.8M | No change |
| APG Api Group Corp. | 0.20% | 212,805 | $8.6M | Reduce -2.5% |
| IDXX Idexx Laboratories Inc. | 0.20% | 15,027 | $8.4M | Reduce -0.2% |
| COKE Coca-Cola Consolidated Inc. | 0.20% | 43,891 | $8.4M | Reduce -70.0% |
| NVDA Nvidia Corp. | 0.18% | 44,844 | $7.8M | Add +18.3% |
| TDY Teledyne Technologies Inc. | 0.18% | 12,806 | $7.7M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 99,290 | $7.5M | New |
| XYL Xylem Inc. | 0.17% | 62,316 | $7.4M | New |
| RL Ralph Lauren Corp. | 0.17% | 21,634 | $7.4M | Add +0.1% |
| CLH Clean Harbors Inc. | 0.16% | 24,411 | $7.0M | Reduce -57.2% |
| ADI Analog Devices Inc. | 0.16% | 21,871 | $7.0M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 42,873 | $6.8M | Add +9.3% |
| KR Kroger Co. | 0.16% | 93,264 | $6.7M | Reduce -46.5% |
| CVX Chevron Corp. | 0.16% | 32,337 | $6.7M | Reduce -47.7% |
| WRBY Warby Parker Inc. Class A | 0.16% | 316,417 | $6.7M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 19,141 | $6.5M | Add +28.1% |
| TTC Toro Co. | 0.14% | 65,745 | $6.1M | Reduce -28.5% |
| FTAI Ftai Aviation Ltd. | 0.14% | 24,324 | $6.0M | Reduce -15.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 26,327 | $5.7M | Add +193.0% |
| LLY Eli Lilly & Co. | 0.13% | 5,963 | $5.5M | Reduce -40.7% |
| EME Emcor Group Inc. | 0.13% | 7,411 | $5.5M | Add +44.4% |
| LRCX Lam Research Corp. | 0.13% | 25,380 | $5.4M | Add +175.3% |
| SKWD Skyward Specialty Insurance | 0.13% | 121,901 | $5.3M | Reduce -36.5% |
| CET Central Securities Corp. | 0.13% | 107,162 | $5.3M | No change |
| HUBB Hubbell Inc. | 0.12% | 10,735 | $5.3M | Add +12.6% |
| TSCO Tractor Supply Company | 0.12% | 114,874 | $5.2M | Reduce -2.8% |
| AN Autonation Inc. | 0.12% | 26,072 | $5.1M | New |
| JNJ Johnson & Johnson | 0.12% | 20,792 | $5.1M | Reduce -48.2% |
| WMT Walmart Inc. | 0.12% | 40,128 | $5.0M | Reduce -3.9% |
| CW Curtiss-Wright Corp. | 0.12% | 7,309 | $5.0M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.11% | 26,811 | $4.5M | Reduce -5.6% |
| BLK BlackRock Inc. | 0.11% | 4,659 | $4.5M | Reduce -10.0% |
| DOCS Doximity Inc. Class A | 0.10% | 184,293 | $4.3M | Add +35.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.10% | 43,574 | $4.3M | Reduce -16.4% |
| BATRK Atlanta Braves Holdings in-C | 0.10% | 100,250 | $4.3M | Add +199.3% |
| VRSK Verisk Analytics Inc. | 0.10% | 22,348 | $4.2M | Add +1367.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 14,005 | $4.2M | New |
| IWD iShares Russell 1000 Value E | 0.10% | 19,736 | $4.2M | Add +1296.7% |
| UNP Union Pacific Corp. | 0.10% | 16,668 | $4.0M | Reduce -38.2% |
| ABBV Abbvie Inc. | 0.09% | 17,920 | $3.9M | Add +8.7% |
| VT Vanguard Tot World STK ETF | 0.09% | 28,047 | $3.9M | Add +410.3% |
| VOO Vanguard S&P 500 ETF | 0.09% | 6,411 | $3.8M | Add +267.8% |
| ATFV Alger 35 ETF | 0.09% | 120,901 | $3.8M | Add +29.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 13,774 | $3.6M | New |
| FERG Ferguson Enterprises Inc. | 0.08% | 15,151 | $3.5M | New |
| VXUS Vanguard Total Intl Stock | 0.08% | 44,714 | $3.4M | Add +660.4% |
| HAS Hasbro Inc. | 0.08% | 36,792 | $3.4M | Reduce -27.5% |
| ADP Automatic Data Processing | 0.08% | 16,690 | $3.4M | Add +6.2% |
| EMR Emerson Electric Co. | 0.08% | 25,433 | $3.3M | Add +224.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 11,581 | $3.3M | Add +1433.9% |
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 | 2,264 | $2.6M | Add +6.6% |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q4 2025 → Q1 2026
| NFLX Netflix Inc. | Reduce -99.1% | 0.02% | −2.27 |
| AJG Arthur J Gallagher & Co. | Reduce -36.2% | 2.49% | −1.66 |
| MSFT Microsoft Corp. | Reduce -3.1% | 8.28% | −1.65 |
| BRO Brown & Brown Inc. | Reduce -99.2% | 0.01% | −1.37 |
| PGR Progressive Corp. | Reduce -36.9% | 1.80% | −1.11 |
| WM Waste Management Inc. | Reduce -64.3% | 0.60% | −0.84 |
| META Meta Platforms Inc. Class A | Reduce -48.5% | 0.71% | −0.71 |
| HD Home Depot Inc. | Reduce -18.2% | 4.20% | −0.58 |
| ETN Eaton Corp. PLC | Reduce -38.6% | 1.09% | −0.32 |
| DPZ Domino's Pizza Inc. | Reduce -25.9% | 0.70% | −0.28 |
| COKE Coca-Cola Consolidated Inc. | Reduce -70.0% | 0.20% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 2.68% | −0.25 |
| AXP American Express Co. | Reduce -1.5% | 2.31% | −0.24 |
| MCO Moody's Corp. | Reduce -6.9% | 2.01% | −0.24 |
| WRB WR Berkley Corp. | Reduce -15.2% | 2.16% | −0.24 |
| MLM Martin Marietta Materials | Reduce -96.9% | 0.01% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 4.76% | −0.17 |
| BX Blackstone Inc. | Reduce -17.5% | 0.36% | −0.16 |
| CLH Clean Harbors Inc. | Reduce -57.2% | 0.16% | −0.12 |
| CAT Caterpillar Inc. | Reduce -89.0% | 0.02% | −0.11 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.11 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -40.7% | 0.13% | −0.10 |
| RTX RTX Corp. | Reduce -69.4% | 0.05% | −0.09 |
| SKWD Skyward Specialty Insurance | Reduce -36.5% | 0.13% | −0.08 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.08 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.07 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.07 |
| KR Kroger Co. | Reduce -46.5% | 0.16% | −0.07 |
| BAC Bank of America Corp. | Reduce -68.5% | 0.03% | −0.07 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.07 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -48.2% | 0.12% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -90.9% | 0.01% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.5% | 0.53% | −0.05 |
| PSKY Paramount Skydance Class B | Sold out | 0.00% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -85.6% | 0.01% | −0.04 |
| GLD SPDR Gold Shares | Reduce -90.8% | 0.01% | −0.04 |
| CVX Chevron Corp. | Reduce -47.7% | 0.16% | −0.04 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -38.2% | 0.10% | −0.04 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| URI United Rentals Inc. | Reduce -61.8% | 0.02% | −0.03 |
| CNOB Connectone Bancorp Inc. | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -66.6% | 0.01% | −0.03 |
| SBUX Starbucks Corp. | Reduce -38.2% | 0.06% | −0.02 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -14.4% | 0.75% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Add +206.8% | 2.67% | +1.83 |
| AMZN Amazon.com Inc. | Add +56.6% | 3.67% | +1.36 |
| COF Capital One Financial Corp. | Add +143.2% | 2.57% | +1.32 |
| AAPL Apple Inc. | Add +94.4% | 1.16% | +0.59 |
| MDT Medtronic PLC | Add +89.6% | 1.01% | +0.49 |
| BNY Bank of New York Mellon Corp. | Add +463.5% | 0.51% | +0.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2265.5% | 0.38% | +0.36 |
| CTAS Cintas Corp. | Add +11.8% | 3.07% | +0.35 |
| TROW T Rowe Price Group Inc. | Add +149.8% | 0.57% | +0.34 |
| APH Amphenol Corp. Class A | Add +2.0% | 4.04% | +0.27 |
| RJF Raymond James Financial Inc. | New | 0.25% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.25% | +0.25 |
| DASH DoorDash Inc. Class A | Add +86.6% | 0.87% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +42.4% | 0.64% | +0.22 |
| MS Morgan Stanley | Add +21.9% | 1.02% | +0.22 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.18% | +0.18 |
| XYL Xylem Inc. | New | 0.17% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +177.2% | 0.25% | +0.17 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +200.0% | 0.21% | +0.15 |
| AN Autonation Inc. | New | 0.12% | +0.12 |
| CRH CRH PLC | Add +18.0% | 1.00% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.10% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +193.0% | 0.13% | +0.09 |
| LRCX Lam Research Corp. | Add +175.3% | 0.13% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +1296.7% | 0.10% | +0.09 |
| VRSK Verisk Analytics Inc. | Add +1367.4% | 0.10% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| FERG Ferguson Enterprises Inc. | New | 0.08% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +410.3% | 0.09% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1433.9% | 0.08% | +0.07 |
| BATRK Atlanta Braves Holdings in-C | Add +199.3% | 0.10% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.95% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +660.4% | 0.08% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +267.8% | 0.09% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +10.5% | 0.54% | +0.06 |
| EWJ iShares MSCI Japan ETF | New | 0.06% | +0.06 |
| EME Emcor Group Inc. | Add +44.4% | 0.13% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +508.8% | 0.07% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +351.1% | 0.08% | +0.06 |
| TLN Talen Energy Corp. | New | 0.06% | +0.06 |
| TEL Te Connectivity PLC | New | 0.06% | +0.06 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.06% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.1% | 0.15% | +0.06 |
| EMR Emerson Electric Co. | Add +224.4% | 0.08% | +0.06 |
| VGSH Vanguard Short-Term Treasury | New | 0.05% | +0.05 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.05% | +0.05 |
| SYK Stryker Corp. | Add +181.1% | 0.07% | +0.05 |
| TDY Teledyne Technologies Inc. | Add +0.2% | 0.18% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +589.1% | 0.05% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +6.6% | 2,264 | $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 |