# CHATHAM CAPITAL GROUP, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1108969. Source: https://holderbook.com/funds/1108969-chatham-capital-group-inc/

- Reported value: $783.0M
- Positions: 200
- Weight of the ten largest: 29.8%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $36.7M | 121,101 | 4.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $32.9M | 164,476 | 4.2% | 26 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $24.8M | 21,151 | 3.2% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $23.6M | 312,445 | 3.0% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.2M | 76,797 | 2.8% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $21.4M | 209,263 | 2.7% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $18.9M | 53,556 | 2.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.2M | 24,310 | 2.3% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $17.6M | 147,008 | 2.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.2M | 23,305 | 2.2% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $17.0M | 49,491 | 2.2% | 31 |
| ISHARES TR | [IBTO](https://holderbook.com/stocks/IBTO/) | $16.9M | 701,220 | 2.2% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $13.1M | 55,485 | 1.7% | 31 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $12.4M | 164,210 | 1.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.3M | 33,006 | 1.6% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $12.0M | 143,745 | 1.5% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.9M | 9,058 | 1.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $10.5M | 14,460 | 1.3% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $10.0M | 511,915 | 1.3% | 10 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $9.2M | 410,436 | 1.2% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $9.0M | 23,981 | 1.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.7M | 34,213 | 1.1% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $8.4M | 24,853 | 1.1% | 26 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $8.4M | 29,178 | 1.1% | 5 |
| MATERION CORP | [MTRN](https://holderbook.com/stocks/MTRN/) | $8.2M | 27,575 | 1.0% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $7.9M | 156,369 | 1.0% | 30 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $7.8M | 98,062 | 1.0% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.7M | 65,727 | 1.0% | 31 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $7.2M | 56,366 | 0.9% | 31 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $7.0M | 59,012 | 0.9% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.9M | 25,678 | 0.9% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $6.7M | 298,406 | 0.9% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $6.5M | 237,590 | 0.8% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.4M | 25,486 | 0.8% | 31 |
| MATSON INC | [MATX](https://holderbook.com/stocks/MATX/) | $6.2M | 32,375 | 0.8% | 31 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $6.1M | 184,425 | 0.8% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.9M | 46,191 | 0.8% | 29 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $5.4M | 31,690 | 0.7% | 31 |
| FIRST BANCORP N C | [FBNC](https://holderbook.com/stocks/FBNC/) | $5.3M | 83,169 | 0.7% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.2M | 28,221 | 0.7% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.2M | 15,768 | 0.7% | 31 |
| HCI GROUP INC | [HCI](https://holderbook.com/stocks/HCI/) | $5.1M | 28,991 | 0.6% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.0M | 14,235 | 0.6% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.9M | 32,106 | 0.6% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.8M | 21,961 | 0.6% | 31 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $4.8M | 145,615 | 0.6% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.8M | 32,725 | 0.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.7M | 31,907 | 0.6% | 31 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $4.6M | 95,375 | 0.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.5M | 40,026 | 0.6% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $4.5M | 36,722 | 0.6% | 31 |
| UFP TECHNOLOGIES INC | [UFPT](https://holderbook.com/stocks/UFPT/) | $4.5M | 17,034 | 0.6% | 27 |
| LEMAITRE VASCULAR INC | [LMAT](https://holderbook.com/stocks/LMAT/) | $4.5M | 46,545 | 0.6% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.4M | 16,137 | 0.6% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.3M | 52,952 | 0.5% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $4.3M | 42,742 | 0.5% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.3M | 46,621 | 0.5% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.2M | 13,825 | 0.5% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.1M | 44,927 | 0.5% | 19 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $4.0M | 81,255 | 0.5% | 21 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $3.9M | 198,375 | 0.5% | 8 |
| STOCK YDS BANCORP INC | [SYBT](https://holderbook.com/stocks/SYBT/) | $3.8M | 49,969 | 0.5% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.7M | 27,355 | 0.5% | 31 |
| MCGRATH RENTCORP | [MGRC](https://holderbook.com/stocks/MGRC/) | $3.7M | 30,173 | 0.5% | 25 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $3.6M | 5,767 | 0.5% | 26 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.6M | 8,280 | 0.5% | 6 |
| OSI SYSTEMS INC | [OSIS](https://holderbook.com/stocks/OSIS/) | $3.6M | 16,405 | 0.5% | 12 |
| CORVEL CORP | [CRVL](https://holderbook.com/stocks/CRVL/) | $3.5M | 55,450 | 0.4% | 26 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.4M | 20,389 | 0.4% | 10 |
| EPLUS INC | [PLUS](https://holderbook.com/stocks/PLUS/) | $3.4M | 40,903 | 0.4% | 31 |
| LA Z BOY INC | [LZB](https://holderbook.com/stocks/LZB/) | $3.3M | 83,026 | 0.4% | 13 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $3.3M | 149,365 | 0.4% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.2M | 5,709 | 0.4% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.1M | 5,956 | 0.4% | 21 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.0M | 37,056 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 3,064 | 0.4% | 21 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.8M | 9,344 | 0.4% | 31 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $2.7M | 63,330 | 0.3% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.7M | 73,560 | 0.3% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.7M | 53,065 | 0.3% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.7M | 28,020 | 0.3% | 17 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.6M | 12,212 | 0.3% | 14 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $2.5M | 49,060 | 0.3% | 31 |
| QUAKER HOUGHTON | [KWR](https://holderbook.com/stocks/KWR/) | $2.5M | 15,731 | 0.3% | 31 |
| GERMAN AMERN BANCORP INC | [GABC](https://holderbook.com/stocks/GABC/) | $2.5M | 52,552 | 0.3% | 16 |
| CRA INTL INC | [CRAI](https://holderbook.com/stocks/CRAI/) | $2.5M | 17,240 | 0.3% | 12 |
| INSTEEL INDS INC | [IIIN](https://holderbook.com/stocks/IIIN/) | $2.4M | 79,873 | 0.3% | 2 |
| LIVE OAK BANCSHARES INC | [LOB](https://holderbook.com/stocks/LOB/) | $2.4M | 58,903 | 0.3% | 12 |
| BARRETT BUSINESS SVCS INC | [BBSI](https://holderbook.com/stocks/BBSI/) | $2.4M | 67,159 | 0.3% | 7 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $2.4M | 7,403 | 0.3% | 18 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.4M | 2,324 | 0.3% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,195 | 0.3% | 10 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.3M | 7,834 | 0.3% | 14 |
| MAXIMUS INC | [MMS](https://holderbook.com/stocks/MMS/) | $2.2M | 41,102 | 0.3% | 31 |
| CLIMB GLOBAL SOLUTIONS INC | [CLMB](https://holderbook.com/stocks/CLMB/) | $2.2M | 92,855 | 0.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,969 | 0.3% | 23 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.1M | 11,805 | 0.3% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0M | 5,852 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,375 | 0.3% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.0M | 20,567 | 0.3% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.1% | 100% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $783.0M | 200 |
| Q1 2026 | $689.3M | 198 |
| Q4 2025 | $702.8M | 198 |
| Q3 2025 | $695.2M | 196 |
| Q2 2025 | $655.6M | 197 |
| Q1 2025 | $599.4M | 194 |
| Q4 2024 | $608.0M | 197 |
| Q3 2024 | $611.7M | 195 |
| Q2 2024 | $572.9M | 191 |
| Q1 2024 | $544.9M | 191 |
| Q4 2023 | $493.9M | 181 |
| Q3 2023 | $448.1M | 183 |