← Back to Discover
CHILTON INVESTMENT CO INC.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,169,437,332
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $334,930,555
- COSTCO WHOLESALE CORP · COMMON STOCK · 22160K105 · shares: $290,385,791
- REPUBLIC SERVICES INC · COMMON STOCK · 760759100 · shares: $251,851,397
- SHERWIN WILLIAMS CO · COMMON STOCK · 824348106 · shares: $231,626,130
- AMPHENOL CORP · COMMON STOCK · 032095101 · shares: $194,244,515
- AMAZON.COM INC · COMMON STOCK · 023135106 · shares: $190,762,092
- MASTERCARD INC · COMMON STOCK · 57636Q104 · shares: $176,842,238
- ALPHABET INC · COMMON STOCK · 02079K305 · shares: $176,336,364
- INTERNATIONAL BUSINESS MACHINES CORP · COMMON STOCK · 459200101 · shares: $136,954,331
- HOME DEPOT INC · COMMON STOCK · 437076102 · shares: $133,784,926
Reported holdings
299 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | — | 22,984 shares | $3,898,316 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 3,974 shares | $3,821,239 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | — | 33,063 shares | $3,775,134 |
| TALEN ENERGY CORP | COMMON STOCK | 87422Q109 | — | 9,784 shares | $3,759,600 |
| BJ'S WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 | — | 42,901 shares | $3,741,826 |
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | — | 27,282 shares | $3,729,995 |
| MINIMED GROUP INC | COMMON STOCK | 60365F109 | — | 232,299 shares | $3,472,870 |
| ISHARES MSCI EAFE ETF | ETP | 464287465 | — | 33,042 shares | $3,432,403 |
| NEOS NASDAQ-100 HIGH INCOME ETF | ETP | 78433H675 | — | 60,094 shares | $3,412,738 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 8,178 shares | $3,399,022 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 10,754 shares | $3,385,789 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | — | 12,308 shares | $3,347,776 |
| ITT INC | COMMON STOCK | 45073V108 | — | 16,894 shares | $3,340,957 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | — | 104,297 shares | $3,296,828 |
| SHAKE SHACK INC | COMMON STOCK | 819047101 | — | 58,044 shares | $3,251,625 |
| LINDE PLC | COMMON STOCK | G54950103 | — | 6,241 shares | $3,238,705 |
| ISHARES CORE S&P MID-CAP ETF | ETP | 464287507 | — | 40,215 shares | $3,100,979 |
| VANGUARD MID-CAP GROWTH ETF | ETP | 922908538 | — | 9,503 shares | $2,910,769 |
| LITHIA MOTORS INC | COMMON STOCK | 536797103 | — | 9,665 shares | $2,807,586 |
| WELLS FARGO CO PERP CONV PFD A | PREFERRED STOCK | 949746804 | — | 2,379 shares | $2,752,503 |
| HASBRO INC | COMMON STOCK | 418056107 | — | 32,239 shares | $2,662,619 |
| ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | — | 26,245 shares | $2,534,742 |
| DANA INC | COMMON STOCK | 235825205 | — | 87,848 shares | $2,390,344 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETP | 922042858 | — | 39,448 shares | $2,354,651 |
| ISHARES MSCI ACWI ETF | ETP | 464288257 | — | 14,674 shares | $2,303,378 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 6,665 shares | $2,255,369 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | — | 2,697 shares | $2,238,186 |
| RTX CORP | COMMON STOCK | 075513105 | — | 11,685 shares | $2,216,995 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 25,079 shares | $2,201,184 |
| DOXIMITY INC | COMMON STOCK | 26622P107 | — | 100,793 shares | $2,090,447 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETP | 46429B697 | — | 21,500 shares | $2,073,890 |
| STATE STREET UTILITIES SELECT | ETP | 81369Y886 | — | 43,000 shares | $1,949,620 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 2,729 shares | $1,946,350 |
| MSCI INC | COMMON STOCK | 55354G100 | — | 3,447 shares | $1,930,458 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 26,857 shares | $1,929,944 |
| LOWE'S COS INC | COMMON STOCK | 548661107 | — | 8,752 shares | $1,929,728 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 1,802 shares | $1,918,950 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 | — | 25,863 shares | $1,918,000 |
| VANGUARD SHORT-TERM TREASURY ETF | ETP | 92206C102 | — | 32,152 shares | $1,871,246 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 12,638 shares | $1,853,236 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 | — | 3,585 shares | $1,847,100 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 13,953 shares | $1,792,961 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | — | 3,795 shares | $1,740,994 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | — | 7,607 shares | $1,703,207 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 7,592 shares | $1,678,439 |
| CHUBB LTD | COMMON STOCK | H1467J104 | — | 4,703 shares | $1,602,500 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 11,007 shares | $1,490,348 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 14,512 shares | $1,482,981 |
| ISHARES CORE S&P SMALL-CAP ETF | ETP | 464287804 | — | 9,377 shares | $1,390,703 |
| TIMKEN CO | COMMON STOCK | 887389104 | — | 9,450 shares | $1,373,274 |
| STATE STREET FINANCIAL SELECT | ETP | 81369Y605 | — | 25,451 shares | $1,364,428 |
| ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | — | 9,868 shares | $1,357,146 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 13,543 shares | $1,344,549 |
| ISHARES ESG MSCI KLD 400 ETF | ETP | 464288570 | — | 9,194 shares | $1,309,134 |
| ISHARES MSCI EMERGING MARKETS ETF | ETP | 464287234 | — | 18,900 shares | $1,292,949 |
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | — | 7,578 shares | $1,263,025 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | — | 10,776 shares | $1,257,236 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 21,749 shares | $1,239,258 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 25,306 shares | $1,215,447 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 3,302 shares | $1,195,720 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 3,374 shares | $1,195,206 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 | — | 1,053 shares | $1,192,933 |
| VANGUARD LARGE-CAP ETF | ETP | 922908637 | — | 3,319 shares | $1,141,437 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 13,538 shares | $1,118,780 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 7,547 shares | $1,106,013 |
| NEOS S&P 500 HIGH INCOME ETF | ETP | 78433H303 | — | 20,244 shares | $1,074,754 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 3,824 shares | $1,065,405 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | — | 4,316 shares | $1,062,686 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETP | 464287606 | — | 8,875 shares | $1,042,813 |
| CSX CORP | COMMON STOCK | 126408103 | — | 21,257 shares | $1,010,345 |
| TWILIO INC | COMMON STOCK | 90138F102 | — | 4,889 shares | $1,008,747 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETP | 921910725 | — | 12,193 shares | $1,003,972 |
| VANECK SEMICONDUCTOR ETF | ETP | 92189F676 | — | 1,528 shares | $1,002,200 |
| ASTRAZENECA PLC | COMMON STOCK | G0593M107 | — | 5,268 shares | $985,680 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 | — | 11,027 shares | $979,860 |
| CANADIAN PACIFIC KANSAS CITY LTD | COMMON STOCK | 13646K108 | — | 11,196 shares | $970,133 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 | — | 5,812 shares | $959,387 |
| ATI INC | COMMON STOCK | 01741R102 | — | 4,814 shares | $948,839 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 1,825 shares | $929,765 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETP | 46641Q332 | — | 16,327 shares | $922,149 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | — | 51,683 shares | $916,340 |
| ISHARES MSCI EAFE VALUE ETF | ETP | 464288877 | — | 11,900 shares | $910,945 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | — | 1,558 shares | $905,058 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | — | 4,857 shares | $878,680 |
| SUNBELT RENTALS HOLDINGS INC | COMMON STOCK | 866966104 | — | 11,618 shares | $869,143 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 30,320 shares | $858,662 |
| INTUITIVE MACHINES INC | COMMON STOCK | 46125A100 | — | 39,780 shares | $850,895 |
| DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | — | 3,750 shares | $850,538 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 5,015 shares | $847,786 |
| VANGUARD TAX-EXEMPT BOND INDEX ETF | ETP | 922907746 | — | 16,460 shares | $832,547 |
| ISHARES RUSSELL 2000 ETF | ETP | 464287655 | — | 2,662 shares | $799,798 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | — | 8,666 shares | $790,339 |
| AAM TRANSFORMERS ETF | ETP | 26922B683 | — | 12,422 shares | $784,698 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 2,879 shares | $774,048 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 2,458 shares | $773,262 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETP | 808524862 | — | 31,569 shares | $762,076 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETP | 33734H106 | — | 15,760 shares | $759,317 |
| ISHARES S&P 500 VALUE ETF | ETP | 464287408 | — | 3,278 shares | $744,303 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1,801 shares | $733,475 |
| VANGUARD REAL ESTATE ETF | ETP | 922908553 | — | 7,409 shares | $714,450 |