CHILTON INVESTMENT CO INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $334.9M | 897,889 | -0.24pp | 31q | -5.7%-$20.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $290.4M | 310,417 | -0.91pp | 31q | -7.8%-$24.5M | |
| REPUBLIC SVCS INC | RSG | $251.9M | 1,181,957 | -0.39pp | 31q | -5.6%-$14.8M | |
| SHERWIN WILLIAMS CO | SHW | $231.6M | 672,706 | -1.85pp | 31q | -31.6%-$107.1M | |
| AMPHENOL CORP | APH | $194.2M | 1,101,659 | +0.62pp | 20q | -19.1%-$45.8M | |
| AMAZON COM INC | AMZN | $190.8M | 800,378 | +0.91pp | 31q | +6.7%+$12.0M | |
| MASTERCARD INCORPORATED | MA | $176.8M | 344,319 | -0.52pp | 31q | -15.2%-$31.6M | |
| ALPHABET INC | GOOGL | $176.3M | 493,428 | +1.56pp | 26q | +24.9%+$35.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $137.0M | 487,018 | +0.61pp | 13q | +3.4%+$4.5M | |
| HOME DEPOT INC | HD | $133.8M | 379,338 | -0.99pp | 31q | -30.3%-$58.2M | |
| CINTAS CORP | CTAS | $128.7M | 756,419 | +0.02pp | 31q | -2.1%-$2.8M | |
| APPLE INC | AAPL | $115.1M | 397,628 | +1.60pp | 31q | +104.6%+$58.8M | |
| AMERICAN EXPRESS CO | AXP | $102.2M | 302,256 | +0.14pp | 6q | -7.1%-$7.9M | |
| GALLAGHER ARTHUR J & CO | AJG | $94.8M | 413,100 | -0.22pp | 12q | -15.8%-$17.8M | |
| BERKLEY W R CORP | WRB | $94.5M | 1,339,877 | +0.11pp | 16q | -3.5%-$3.4M | |
| MOODYS CORP | MCO | $80.7M | 178,199 | -0.08pp | 31q | -9.3%-$8.2M | |
| EATON CORP PLC | ETN | $67.2M | 157,752 | +0.52pp | 19q | +21.5%+$11.9M | |
| DEERE & CO | DE | $63.4M | 99,965 | +0.21pp | 31q | HELD | |
| PARKER-HANNIFIN CORP | PH | $53.0M | 54,149 | +0.02pp | 11q | -8.6%-$5.0M | |
| MORGAN STANLEY | MS | $52.4M | 250,782 | +0.24pp | 14q | -4.9%-$2.7M | |
| XYLEM INC | XYL | $49.8M | 421,515 | +1.02pp | 2q | +576.4%+$42.5M | |
| VISA INC | V | $42.0M | 122,518 | +0.55pp | 31q | +88.5%+$19.7M | |
| MEDTRONIC PLC | MDT | $40.4M | 516,815 | -0.04pp | 17q | +3.7%+$1.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $36.0M | 71,884 | -0.08pp | 26q | -14.5%-$6.1M | |
| OREILLY AUTOMOTIVE INC | ORLY | $31.9M | 346,404 | +0.01pp | 31q | HELD | |
| ALPHABET INC | GOOG | $31.5M | 89,243 | +0.21pp | 31q | +10.5%+$3.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $31.4M | 42,095 | +0.12pp | 21q | +0.8%+$239.7K | |
| PROGRESSIVE CORP | PGR | $31.3M | 143,145 | -1.05pp | 13q | -62.9%-$53.1M | |
| PRICE T ROWE GROUP INC | TROW | $30.5M | 267,963 | +0.16pp | 4q | HELD | |
| TEXAS INSTRS INC | TXN | $29.6M | 99,449 | +0.08pp | 27q | -28.0%-$11.5M | |
| CRH PLC | CRH | $27.8M | 259,980 | -0.34pp | 8q | -36.1%-$15.7M | |
| META PLATFORMS INC | META | $26.1M | 46,247 | -0.08pp | 31q | -12.5%-$3.7M | |
| FERGUSON ENTERPRISES INC | FERG | $26.0M | 109,346 | +0.54pp | 2q | +621.7%+$22.4M | |
| BANK OF NY MELLON CORP | BNY | $24.6M | 170,371 | +0.08pp | 5q | -7.5%-$2.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $17.8M | 35,458 | -0.10pp | 31q | -22.8%-$5.3M | |
| VANGUARD INDEX FDS | VUG | $16.9M | 196,728 | +0.03pp | 6q | +432.8%+$13.8M | |
| VANGUARD INDEX FDS | VTI | $16.5M | 44,664 | +0.06pp | 20q | HELD | |
| BLACKSTONE INC | BX | $14.7M | 125,345 | -0.01pp | 28q | -7.2%-$1.1M | |
| BOBS DISC FURNITURE INC | BOBS | $14.3M | 905,958 | - | new | NEW | |
| BROADCOM INC | AVGO | $14.0M | 37,072 | +0.06pp | 25q | -0.6%-$88.8K | |
| HUBBELL INC | HUBB | $13.5M | 25,857 | +0.20pp | 5q | +140.9%+$7.9M | |
| JPMORGAN CHASE & CO | JPM | $12.8M | 39,093 | +0.04pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $11.9M | 54,453 | +0.04pp | 2q | +1.1%+$131.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $11.8M | 165,606 | +0.03pp | 13q | HELD | |
| ISHARES TR | IVV | $11.0M | 14,750 | +0.23pp | 11q | +596.4%+$9.5M | |
| APPLIED AEROSPACE & DEFENSE | AADX | $10.6M | 467,320 | - | new | NEW | |
| DOMINOS PIZZA INC | DPZ | $10.6M | 35,812 | -0.44pp | 31q | -56.8%-$13.9M | |
| MCDONALDS CORP | MCD | $10.1M | 37,333 | -0.07pp | 31q | -13.4%-$1.6M | |
| ISHARES TR | IWB | $10.1M | 24,550 | +0.04pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOE | $9.7M | 49,265 | +0.02pp | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.7M | 20,326 | +0.08pp | 8q | +6.2%+$565.9K | |
| THE ALGER ETF TRUST | ATFV | $9.0M | 216,695 | +0.13pp | 4q | +79.2%+$4.0M | |
| LAM RESEARCH CORP | LRCX | $9.0M | 20,704 | +0.09pp | 7q | -18.4%-$2.0M | |
| NVIDIA CORPORATION | NVDA | $8.8M | 43,765 | +0.03pp | 13q | -2.4%-$215.9K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $8.6M | 12,840 | +0.02pp | 13q | HELD | |
| AUTOZONE INC | AZO | $8.6M | 2,678 | -1.26pp | 25q | -85.5%-$50.4M | |
| VERISK ANALYTICS INC | VRSK | $8.4M | 46,829 | +0.10pp | 20q | +109.5%+$4.4M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $8.3M | 99,492 | +0.02pp | 2q | HELD | |
| ANALOG DEVICES INC | ADI | $8.2M | 20,643 | +0.03pp | 20q | -5.6%-$487.7K | |
| YUM BRANDS INC | YUM | $8.2M | 51,253 | +0.18pp | 31q | +991.2%+$7.4M | |
| IDEXX LABS INC | IDXX | $7.8M | 14,862 | -0.01pp | 31q | -1.1%-$86.9K | |
| VISTRA CORP | VST | $7.5M | 47,072 | -0.03pp | 11q | -20.3%-$1.9M | |
| COCA COLA CONS INC | COKE | $7.4M | 38,853 | -0.02pp | 12q | -11.5%-$961.9K | |
| CISCO SYS INC | CSCO | $7.1M | 60,677 | +0.15pp | 4q | +491.9%+$5.9M | |
| CLEAN HARBORS INC | CLH | $7.1M | 23,671 | +0.01pp | 14q | -3.0%-$221.1K | |
| AUTONATION INC | AN | $7.0M | 37,463 | +0.05pp | 2q | +43.7%+$2.1M | |
| ELI LILLY & CO | LLY | $6.9M | 5,720 | +0.04pp | 14q | -4.1%-$291.5K | |
| LOAR HOLDINGS INC | LOAR | $6.9M | 85,093 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $6.8M | 40,847 | +0.01pp | 6q | +26.3%+$1.4M | |
| WASTE MGMT INC DEL | WM | $6.8M | 30,372 | -0.44pp | 15q | -72.9%-$18.2M | |
| VANGUARD INDEX FDS | VOO | $6.7M | 9,822 | +0.07pp | 12q | +53.2%+$2.3M | |
| ABBOTT LABORATORIES | ABT | $6.7M | 74,174 | +0.10pp | 31q | +197.3%+$4.5M | |
| INVESCO QQQ TR | QQQ | $6.6M | 8,997 | +0.12pp | 4q | +197.0%+$4.4M | |
| TJX COS INC NEW | TJX | $6.5M | 42,666 | -0.01pp | 31q | HELD | |
| API GROUP CORP | APG | $6.3M | 147,693 | -0.05pp | 7q | -30.6%-$2.8M | |
| CENTRAL SECS CORP | CET | $6.1M | 117,162 | +0.02pp | 8q | +9.3%+$524.5K | |
| VANGUARD INDEX FDS | VBR | $6.0M | 24,882 | +0.01pp | 4q | -5.5%-$351.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.0M | 28,185 | +0.07pp | 15q | +74.6%+$2.6M | |
| BRADY CORP | BRC | $6.0M | 65,311 | +0.12pp | 2q | +422.5%+$4.8M | |
| EMERSON ELEC CO | EMR | $6.0M | 41,762 | +0.07pp | 6q | +64.2%+$2.3M | |
| AXON ENTERPRISE INC | AXON | $5.9M | 10,462 | - | new | NEW | |
| COCA COLA CO | KO | $5.8M | 71,623 | +0.07pp | 31q | +74.6%+$2.5M | |
| VERTIV HOLDINGS CO | VRT | $5.8M | 17,383 | +0.13pp | 3q | +729.3%+$5.1M | |
| TORO CO | TTC | $5.6M | 57,186 | -0.01pp | 4q | -13.0%-$833.8K | |
| CURTISS WRIGHT CORP | CW | $5.4M | 7,157 | +0.01pp | 10q | -2.1%-$115.2K | |
| FTAI AVIATION LTD | FTAI | $5.3M | 19,768 | -0.01pp | 4q | -18.7%-$1.2M | |
| JOHNSON & JOHNSON | JNJ | $5.3M | 20,745 | +0.01pp | 31q | HELD | |
| ATLANTA BRAVES HLDGS INC | BATRK | $5.2M | 100,250 | +0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VBK | $5.1M | 14,005 | +0.02pp | 2q | HELD | |
| KROGER CO | KR | $4.9M | 87,450 | -0.04pp | 14q | -6.2%-$322.9K | |
| ISHARES TR | IWD | $4.8M | 19,736 | +0.02pp | 3q | HELD | |
| ISHARES TR | IWF | $4.7M | 37,798 | +0.04pp | 13q | +411.4%+$3.8M | |
| VANGUARD INDEX FDS | VO | $4.7M | 57,797 | +0.03pp | 5q | +399.1%+$3.7M | |
| APPLIED MATLS INC | AMAT | $4.6M | 6,347 | +0.06pp | 31q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $4.6M | 12,238 | - | new | NEW | |
| WALMART INC | WMT | $4.5M | 39,408 | -0.01pp | 31q | -1.8%-$81.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.4M | 28,047 | +0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VB | $4.3M | 14,202 | +0.02pp | 2q | +3.1%+$129.7K | |
| ABBVIE INC | ABBV | $4.3M | 16,964 | +0.01pp | 25q | -5.3%-$240.6K | |
| VANGUARD STAR FDS | VXUS | $4.1M | 47,829 | +0.02pp | 4q | +7.0%+$266.3K | |
| NVENT ELEC PLC | NVT | $3.9M | 22,984 | +0.04pp | 4q | +24.2%+$759.7K | |
| BLACKROCK INC | BLK | $3.8M | 3,974 | -0.01pp | 8q | -14.7%-$658.7K | |
| LULULEMON ATHLETICA INC | LULU | $3.8M | 33,063 | +0.01pp | 3q | +53.9%+$1.3M | |
| TALEN ENERGY CORP | TLN | $3.8M | 9,784 | +0.03pp | 2q | +21.3%+$659.0K | |
| BJS WHSL CLUB HLDGS INC | BJ | $3.7M | 42,901 | -0.01pp | 17q | -1.5%-$58.7K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $3.7M | 27,282 | - | new | NEW | |
| MINIMED GROUP INC | MMED | $3.5M | 232,299 | +0.06pp | 2q | +318.6%+$2.6M | |
| ISHARES TR | EFA | $3.4M | 33,042 | +0.01pp | 15q | HELD | |
| NEOS ETF TRUST | QQQI | $3.4M | 60,094 | +0.02pp | 2q | +19.7%+$561.0K | |
| UNITEDHEALTH GROUP INC | UNH | $3.4M | 8,178 | +0.03pp | 31q | -1.1%-$37.4K | |
| STRYKER CORPORATION | SYK | $3.4M | 10,754 | +0.01pp | 25q | +11.6%+$353.3K | |
| UNION PAC CORP | UNP | $3.3M | 12,308 | -0.01pp | 31q | -26.2%-$1.2M | |
| ITT INC | ITT | $3.3M | 16,894 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $3.3M | 104,297 | -0.04pp | 31q | -9.2%-$334.3K | |
| SHAKE SHACK INC | SHAK | $3.3M | 58,044 | - | new | NEW | |
| LINDE PLC | LIN | $3.2M | 6,241 | flat | 14q | -0.9%-$30.1K | |
| ISHARES TR | IJH | $3.1M | 40,215 | +0.03pp | 3q | +31.6%+$744.5K | |
| VANGUARD INDEX FDS | VOT | $2.9M | 9,503 | +0.01pp | 2q | HELD | |
| LITHIA MTRS INC | LAD | $2.8M | 9,665 | +0.01pp | 3q | HELD | |
| WELLS FARGO & CO | WFCPRL | $2.8M | 2,379 | flat | 19q | +5.1%+$133.1K | |
| HASBRO INC | HAS | $2.7M | 32,239 | -0.02pp | 31q | -12.4%-$376.0K | |
| ISHARES TR | IEFA | $2.5M | 26,245 | +0.05pp | 3q | +262.6%+$1.8M | |
| DANA INC | DAN | $2.4M | 87,848 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.4M | 39,448 | +0.01pp | 4q | +2.4%+$55.3K | |
| ISHARES TR | ACWI | $2.3M | 14,674 | +0.01pp | 3q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $2.3M | 6,665 | +0.04pp | 25q | +306.4%+$1.7M | |
| EMCOR GROUP INC | EME | $2.2M | 2,697 | -0.07pp | 3q | -63.6%-$3.9M | |
| Raytheon Technologies Corp UNVERIFIED ID | $2.2M | 11,685 | - | new | NEW | ||
| NEXTERA ENERGY INC | NEE | $2.2M | 25,079 | flat | 17q | -0.6%-$12.2K | |
| DOXIMITY INC | DOCS | $2.1M | 100,793 | -0.05pp | 4q | -45.3%-$1.7M | |
| ISHARES TR | USMV | $2.1M | 21,500 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $1.9M | 43,000 | flat | 20q | HELD | |
| CUMMINS INC | CMI | $1.9M | 2,729 | +0.04pp | 3q | +449.1%+$1.6M | |
| MSCI INC | MSCI | $1.9M | 3,447 | +0.04pp | 20q | +505.8%+$1.6M | |
| ZOETIS INC | ZTS | $1.9M | 26,857 | +0.04pp | 27q | +806.7%+$1.7M | |
| LOWES COS INC | LOW | $1.9M | 8,752 | flat | 20q | -2.1%-$41.2K | |
| CATERPILLAR INC | CAT | $1.9M | 1,802 | +0.03pp | 5q | +48.3%+$625.1K | |
| FLOWSERVE CORP | FLS | $1.9M | 25,863 | flat | 6q | +3.7%+$68.8K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.9M | 32,152 | -0.01pp | 2q | -12.9%-$277.1K | |
| PROCTER & GAMBLE CO | PG | $1.9M | 12,638 | -0.01pp | 31q | -22.6%-$539.9K | |
| APPLOVIN CORP | APP | $1.8M | 3,585 | +0.01pp | 6q | HELD | |
| MERCK & CO INC | MRK | $1.8M | 13,953 | flat | 31q | -1.7%-$31.2K | |
| AMERIPRISE FINL INC | AMP | $1.7M | 3,795 | flat | 31q | HELD | |
| HONEYWELL INTL INC | HON | $1.7M | 7,607 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.7M | 7,592 | - | new | NEW | |
| CHUBB LIMITED | CB | $1.6M | 4,703 | +0.03pp | 11q | +286.4%+$1.2M | |
| PEPSICO INC | PEP | $1.5M | 11,007 | -0.02pp | 31q | -21.5%-$408.0K | |
| STARBUCKS CORP | SBUX | $1.5M | 14,512 | -0.02pp | 5q | -49.4%-$1.4M | |
| ISHARES TR | IJR | $1.4M | 9,377 | +0.02pp | 3q | +219.9%+$956.0K | |
| TIMKEN CO | TKR | $1.4M | 9,450 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $1.4M | 25,451 | +0.01pp | 20q | +7.3%+$93.0K | |
| ISHARES TR | IVW | $1.4M | 9,868 | +0.01pp | 5q | -3.3%-$45.9K | |
| SERVICENOW INC | NOW | $1.3M | 13,543 | -0.01pp | 11q | -26.1%-$474.4K | |
| ISHARES TR | DSI | $1.3M | 9,194 | +0.01pp | 2q | HELD | |
| ISHARES TR | EEM | $1.3M | 18,900 | +0.01pp | 2q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $1.3M | 7,578 | flat | 20q | -1.7%-$21.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 10,776 | -0.01pp | 5q | HELD | |
| BANK OF AMER CORP | BAC | $1.2M | 21,749 | flat | 7q | -20.4%-$317.0K | |
| FASTENAL CO | FAST | $1.2M | 25,306 | flat | 31q | -7.6%-$99.9K | |
| AMGEN INC | AMGN | $1.2M | 3,302 | flat | 13q | -11.5%-$155.3K | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,374 | flat | 13q | HELD | |
| UNITED RENTALS INC | URI | $1.2M | 1,053 | +0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VV | $1.1M | 3,319 | flat | 2q | HELD | |
| WELLS FARGO & CO | WFC | $1.1M | 13,538 | flat | 11q | -1.6%-$18.3K | |
| ORACLE CORP | ORCL | $1.1M | 7,547 | flat | 6q | -4.1%-$47.6K | |
| NEOS ETF TRUST | SPYI | $1.1M | 20,244 | +0.01pp | 2q | +17.9%+$162.9K | |
| ECOLAB INC | ECL | $1.1M | 3,824 | +0.01pp | 5q | +16.8%+$153.2K | |
| PNC FINL SVCS GROUP INC | PNC | $1.1M | 4,316 | flat | 23q | HELD | |
| ISHARES TR | IJK | $1.0M | 8,875 | flat | 5q | -3.0%-$31.7K | |
| CSX CORP | CSX | $1.0M | 21,257 | flat | 31q | HELD | |
| TWILIO INC | TWLO | $1.0M | 4,889 | +0.01pp | 6q | HELD | |
| VANGUARD WORLD FD | VSGX | $1.0M | 12,193 | +0.02pp | 2q | +237.3%+$706.3K | |
| VANECK ETF TRUST | SMH | $1.0M | 1,528 | +0.01pp | 5q | HELD | |
| ASTRAZENECA PLC | AZN | $985.7K | 5,268 | flat | 2q | HELD | |
| AST SPACEMOBILE INC | ASTS | $979.9K | 11,027 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $970.1K | 11,196 | flat | 13q | -4.7%-$47.7K | |
| AEROVIRONMENT INC | AVAV | $959.4K | 5,812 | - | new | NEW | |
| ATI INC | ATI | $948.8K | 4,814 | +0.01pp | 2q | +95.0%+$462.2K | |
| LOCKHEED MARTIN CORP | LMT | $929.8K | 1,825 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $922.1K | 16,327 | flat | 2q | -2.9%-$27.4K | |
| HUNTINGTON BANCSHARES INC | HBAN | $916.3K | 51,683 | flat | 23q | HELD | |
| ISHARES TR | EFV | $910.9K | 11,900 | flat | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $905.1K | 1,558 | +0.01pp | 4q | +6.6%+$55.8K | |
| PHILIP MORRIS INTL INC | PM | $878.7K | 4,857 | flat | 6q | -0.7%-$6.2K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $869.1K | 11,618 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $858.7K | 30,320 | - | new | NEW | |
| INTUITIVE MACHINES INC | LUNR | $850.9K | 39,780 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $850.5K | 3,750 | - | new | NEW | |
| PHILLIPS 66 | PSX | $847.8K | 5,015 | flat | 2q | +36.8%+$228.0K | |
| VANGUARD MUN BD FDS | VTEB | $832.5K | 16,460 | flat | 3q | HELD | |
| ISHARES TR | IWM | $799.8K | 2,662 | +0.01pp | 4q | +30.3%+$186.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $790.3K | 8,666 | +0.01pp | 2q | -1.1%-$8.4K | |
| ETF SER SOLUTIONS | TRFM | $784.7K | 12,422 | +0.01pp | 3q | +65.4%+$310.2K | |
| HOWMET AEROSPACE INC | HWM | $774.0K | 2,879 | flat | 6q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $773.3K | 2,458 | flat | 25q | -3.3%-$26.1K | |
| SCHWAB STRATEGIC TR | SCHO | $762.1K | 31,569 | flat | 7q | +5.5%+$40.0K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $759.3K | 15,760 | flat | 5q | HELD | |
| ISHARES TR | IVE | $744.3K | 3,278 | flat | 13q | HELD | |
| S&P GLOBAL INC | SPGI | $733.5K | 1,801 | -0.04pp | 20q | -66.9%-$1.5M | |
| VANGUARD INDEX FDS | VNQ | $714.5K | 7,409 | flat | 4q | HELD | |
| ISHARES TR | DGRO | $698.4K | 9,215 | flat | 8q | HELD | |
| TRUIST FINL CORP | TFC | $695.0K | 13,950 | flat | 23q | HELD | |
| CANADIAN NATL RY CO | CNI | $691.6K | 5,800 | flat | 2q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $687.0K | 2,030 | - | new | NEW | |
| WARBY PARKER INC | WRBY | $683.9K | 22,541 | -0.14pp | 8q | -92.9%-$8.9M | |
| US BANCORP | USB | $672.0K | 11,125 | flat | 31q | HELD | |
| ROSS STORES INC | ROST | $658.1K | 3,092 | +0.01pp | 3q | +84.4%+$301.2K | |
| ACCENTURE PLC IRELAND | ACN | $655.3K | 5,266 | -0.02pp | 28q | -26.9%-$241.3K | |
| ISHARES TR | SUB | $650.0K | 6,105 | -0.01pp | 2q | -39.6%-$425.9K | |
| QUALCOMM INC | QCOM | $645.1K | 3,491 | flat | 10q | HELD | |
| CONOCOPHILLIPS | COP | $630.2K | 6,062 | flat | 14q | -1.9%-$12.5K | |
| DANAHER CORP DEL | DHR | $624.2K | 3,277 | flat | 2q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $618.0K | 2,285 | flat | 13q | -2.1%-$13.5K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $606.9K | 12,010 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $553.2K | 1,391 | flat | 6q | -10.9%-$67.6K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $545.8K | 6,165 | flat | 7q | HELD | |
| TESLA INC | TSLA | $545.5K | 1,297 | flat | 5q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $538.9K | 1,809 | - | new | NEW | |
| DOVER CORP | DOV | $530.6K | 2,366 | flat | 4q | HELD | |
| SALESFORCE INC | CRM | $510.4K | 3,258 | flat | 5q | -11.4%-$66.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $488.1K | 1,665 | flat | 4q | HELD | |
| HCA HEALTHCARE INC | HCA | $485.8K | 1,246 | flat | 6q | HELD | |
| ARISTA NETWORKS INC | ANET | $483.1K | 2,844 | flat | 4q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $477.5K | 828 | flat | 6q | +42.5%+$142.4K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $474.9K | 1,437 | flat | 6q | +2.1%+$9.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $470.7K | 2,102 | -0.07pp | 31q | -87.4%-$3.3M | |
| INVESCO EXCHANGE TRADED FD T | RPG | $463.9K | 7,266 | flat | 7q | -3.0%-$14.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $461.7K | 334 | - | new | NEW | |
| DOORDASH INC | DASH | $457.3K | 2,478 | -0.86pp | 3q | -99.0%-$45.2M | |
| NETFLIX INC | NFLX | $457.2K | 6,403 | -0.01pp | 8q | -37.5%-$274.2K | |
| TRANE TECHNOLOGIES PLC | TT | $441.1K | 898 | +0.01pp | 2q | +82.5%+$199.4K | |
| CIENA CORP | CIEN | $437.1K | 891 | flat | 2q | -7.8%-$36.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $435.7K | 7,562 | flat | 26q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $423.9K | 2,000 | flat | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $418.4K | 1,227 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RPV | $417.0K | 3,664 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $414.2K | 7,063 | flat | 8q | HELD | |
| PROSHARES TR | NOBL | $398.7K | 7,100 | flat | 5q | +100.0%+$199.4K | |
| IQVIA HLDGS INC | IQV | $395.3K | 2,046 | flat | 2q | -21.2%-$106.1K | |
| AON PLC | AON | $393.4K | 1,186 | flat | 6q | +5.9%+$21.9K | |
| MONDELEZ INTL INC | MDLZ | $393.1K | 6,797 | flat | 2q | HELD | |
| AMETEK INC | AME | $381.1K | 1,575 | flat | 5q | HELD | |
| PPG INDS INC | PPG | $378.9K | 3,124 | flat | 28q | +21.8%+$67.8K | |
| COMFORT SYS USA INC | FIX | $378.6K | 191 | flat | 2q | -22.7%-$111.0K | |
| ISHARES TR | IQLT | $369.6K | 7,459 | flat | 8q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $360.9K | 2,025 | - | new | NEW | |
| AELUMA INC | ALMU | $353.0K | 15,989 | - | new | NEW | |
| NOVARTIS AG | NVS | $352.6K | 2,250 | flat | 13q | HELD | |
| INTEL CORP | INTC | $348.4K | 2,495 | - | new | NEW | |
| WISDOMTREE TR | DXJ | $341.1K | 1,966 | flat | 7q | HELD | |
| SABINE RTY TR | SBR | $331.8K | 4,533 | flat | 13q | HELD | |
| BROWN & BROWN INC | BRO | $329.5K | 5,137 | flat | 21q | -26.3%-$117.3K | |
| TARGET CORP UNVERIFIED ID | $328.6K | 2,516 | - | new | NEW | ||
| RELIANCE INC | RS | $323.9K | 867 | flat | 14q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $321.8K | 3,488 | flat | 5q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $320.6K | 317 | flat | 3q | HELD | |
| DISNEY WALT CO | DIS | $320.0K | 3,325 | flat | 6q | -24.9%-$106.2K | |
| KLA CORP | KLAC | $319.8K | 1,060 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $313.6K | 2,624 | flat | 5q | +541.6%+$264.7K | |
| NASDAQ INC | NDAQ | $310.6K | 3,941 | flat | 4q | HELD | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $309.5K | 13,124 | -0.04pp | 2q | -87.9%-$2.2M | |
| ALLSTATE CORP | ALL | $309.1K | 1,299 | flat | 2q | HELD | |
| WASTE CONNECTIONS INC | WCN | $307.4K | 1,845 | flat | 11q | HELD | |
| LABCORP HOLDINGS INC | LH | $305.8K | 1,092 | flat | 9q | -6.9%-$22.7K | |
| ISHARES TR | VLUE | $299.7K | 1,500 | flat | 3q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $296.3K | 2,272 | flat | 4q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $286.2K | 464 | flat | 3q | -33.6%-$145.0K | |
| CME GROUP INC | CME | $285.3K | 1,292 | flat | 20q | -13.9%-$45.9K | |
| MICRON TECHNOLOGY INC | MU | $285.1K | 247 | - | new | NEW | |
| RUSH ENTERPRISES INC | RUSHA | $280.1K | 3,838 | flat | 4q | HELD | |
| COLGATE PALMOLIVE CO | CL | $278.3K | 3,036 | flat | 4q | HELD | |
| 089417113 | $275.3K | 834 | - | new | NEW | ||
| ISHARES GOLD TR | IAU | $269.7K | 3,572 | flat | 4q | HELD | |
| INTUIT | INTU | $266.2K | 1,020 | -0.06pp | 31q | -85.4%-$1.6M | |
| TRIMBLE INC | TRMB | $263.6K | 5,151 | flat | 16q | -7.2%-$20.5K | |
| GILEAD SCIENCES INC | GILD | $259.8K | 2,056 | flat | 3q | -2.6%-$6.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $259.1K | 2,105 | flat | 6q | -1.0%-$2.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $254.6K | 613 | flat | 4q | -2.7%-$7.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $252.0K | 1,065 | flat | 2q | HELD | |
| ISHARES TR | IYF | $251.7K | 1,974 | flat | 4q | -0.5%-$1.3K | |
| CLOUDFLARE INC | NET | $246.5K | 1,005 | flat | 2q | HELD | |
| ROCKET LAB CORP | RKLB | $243.1K | 2,392 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $242.7K | 1,000 | flat | 6q | HELD | |
| CACI INTL INC | CACI | $235.3K | 508 | flat | 5q | HELD | |
| 3M CO | MMM | $231.2K | 1,428 | flat | 4q | -3.1%-$7.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $230.3K | 1,738 | flat | 6q | HELD | |
| NUCOR CORP | NUE | $222.8K | 1,000 | - | new | NEW | |
| ICF INTL INC | ICFI | $219.1K | 3,007 | - | new | NEW | |
| VSE CORP | VSEC | $215.2K | 942 | - | new | NEW | |
| US FOODS HLDG CORP | USFD | $214.6K | 2,099 | - | new | NEW | |
| PFIZER INC | PFE | $208.6K | 8,662 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $207.7K | 1,090 | - | new | NEW | |
| SITIME CORP | SITM | $205.8K | 276 | - | new | NEW | |
| FISERV INC | FISV | $203.5K | 4,149 | flat | 13q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $203.3K | 6,107 | - | new | NEW | |
| SPDR GOLD TR | GLD | $203.0K | 551 | flat | 4q | +4.0%+$7.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $202.2K | 265 | - | new | NEW | |
| DOCUSIGN INC | DOCU | $201.7K | 4,540 | flat | 6q | HELD | |
| NEW MTN FIN CORP | NMFC | $157.9K | 22,020 | flat | 29q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $1.1B | 26.2% |
| Software & IT Services | $588.0M | 14.1% |
| Business Services | $319.0M | 7.7% |
| Semiconductors & Electronics | $304.3M | 7.3% |
| Industrials | $284.0M | 6.8% |
| Utilities | $279.4M | 6.7% |
| Insurance | $264.1M | 6.3% |
| Computer Hardware | $260.0M | 6.2% |
| Banks & Lending | $145.7M | 3.5% |
| Capital Markets | $106.3M | 2.5% |
| Other sectors | $297.4M | 7.1% |
| Not classified | $226.8M | 5.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.2B | 299 | 40 | 72 | 101 | 21 | 50.8% | 45 |
| Q1 2026 | $4.3B | 280 | 44 | 95 | 96 | 46 | 52.4% | 45 |
| Q4 2025 | $4.8B | 282 | 33 | 80 | 76 | 23 | 53.5% | 48 |
| Q3 2025 | $4.9B | 272 | 69 | 124 | 35 | 16 | 56.2% | 45 |
| Q2 2025 | $4.5B | 219 | 36 | 95 | 60 | 22 | 58.8% | 45 |
| Q1 2025 | $4.1B | 205 | 35 | 73 | 57 | 19 | 60.3% | 45 |
| Q4 2024 | $3.9B | 189 | 21 | 61 | 51 | 24 | 58.0% | 45 |
| Q3 2024 | $3.8B | 192 | 38 | 39 | 48 | 11 | 59.9% | 45 |
| Q2 2024 | $3.5B | 165 | 10 | 50 | 56 | 22 | 60.3% | 45 |
| Q1 2024 | $3.6B | 177 | 27 | 50 | 61 | 20 | 59.2% | 45 |
| Q4 2023 | $3.4B | 170 | 18 | 46 | 69 | 14 | 58.2% | 45 |
| Q3 2023 | $3.1B | 166 | 16 | 54 | 48 | 16 | 57.4% | 45 |
| Q2 2023 | $3.4B | 166 | 29 | 54 | 41 | 12 | 56.7% | 45 |
| Q1 2023 | $3.2B | 149 | 23 | 35 | 49 | 9 | 56.4% | 45 |
| Q4 2022 | $3.3B | 135 | 10 | 31 | 44 | 34 | 58.5% | 46 |
| Q3 2022 | $3.2B | 159 | 13 | 42 | 64 | 12 | 58.7% | 46 |
| Q2 2022 | $3.6B | 158 | 30 | 56 | 39 | 18 | 57.7% | 47 |
| Q1 2022 | $4.2B | 146 | 11 | 44 | 63 | 20 | 58.3% | 43 |
| Q4 2021 | $4.8B | 155 | 15 | 54 | 55 | 18 | 55.6% | 45 |
| Q3 2021 | $4.1B | 158 | 33 | 39 | 51 | 13 | 53.0% | 36 |
| Q2 2021 | $4.0B | 138 | 4 | 51 | 51 | 15 | 53.2% | 36 |
| Q1 2021 | $3.6B | 149 | 23 | 28 | 71 | 22 | 54.2% | 41 |
| Q4 2020 | $3.5B | 148 | 22 | 34 | 70 | 17 | 57.1% | 42 |
| Q3 2020 | $3.4B | 143 | 13 | 66 | 39 | 11 | 56.4% | 40 |
| Q2 2020 | $3.0B | 141 | 41 | 44 | 39 | 17 | 53.6% | 36 |
| Q1 2020 | $2.6B | 117 | 15 | 40 | 48 | 20 | 52.3% | 36 |
| Q4 2019 | $3.1B | 122 | 20 | 53 | 27 | 22 | 51.3% | 43 |
| Q3 2019 | $3.0B | 124 | 28 | 39 | 43 | 13 | 49.4% | 46 |
| Q2 2019 | $3.0B | 109 | 6 | 40 | 47 | 15 | 47.0% | 43 |
| Q1 2019 | $2.9B | 118 | 9 | 30 | 57 | 19 | 46.2% | 36 |
| Q4 2018 | $2.7B | 128 | 0 | 0 | 0 | 0 | 43.4% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.