HolderBook

CHILTON INVESTMENT CO INC.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1332632
Reported value
$4.2B
Positions
299
Top 10 weight
50.8%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$334.9M897,8898.03%-0.24pp31q-5.7%-$20.1M
COSTCO WHOLESALE CORPORATIONCOST$290.4M310,4176.96%-0.91pp31q-7.8%-$24.5M
REPUBLIC SVCS INCRSG$251.9M1,181,9576.04%-0.39pp31q-5.6%-$14.8M
SHERWIN WILLIAMS COSHW$231.6M672,7065.56%-1.85pp31q-31.6%-$107.1M
AMPHENOL CORPAPH$194.2M1,101,6594.66%+0.62pp20q-19.1%-$45.8M
AMAZON COM INCAMZN$190.8M800,3784.58%+0.91pp31q+6.7%+$12.0M
MASTERCARD INCORPORATEDMA$176.8M344,3194.24%-0.52pp31q-15.2%-$31.6M
ALPHABET INCGOOGL$176.3M493,4284.23%+1.56pp26q+24.9%+$35.2M
INTERNATIONAL BUSINESS MACHSIBM$137.0M487,0183.28%+0.61pp13q+3.4%+$4.5M
HOME DEPOT INCHD$133.8M379,3383.21%-0.99pp31q-30.3%-$58.2M
CINTAS CORPCTAS$128.7M756,4193.09%+0.02pp31q-2.1%-$2.8M
APPLE INCAAPL$115.1M397,6282.76%+1.60pp31q+104.6%+$58.8M
AMERICAN EXPRESS COAXP$102.2M302,2562.45%+0.14pp6q-7.1%-$7.9M
GALLAGHER ARTHUR J & COAJG$94.8M413,1002.27%-0.22pp12q-15.8%-$17.8M
BERKLEY W R CORPWRB$94.5M1,339,8772.27%+0.11pp16q-3.5%-$3.4M
MOODYS CORPMCO$80.7M178,1991.94%-0.08pp31q-9.3%-$8.2M
EATON CORP PLCETN$67.2M157,7521.61%+0.52pp19q+21.5%+$11.9M
DEERE & CODE$63.4M99,9651.52%+0.21pp31qHELD
PARKER-HANNIFIN CORPPH$53.0M54,1491.27%+0.02pp11q-8.6%-$5.0M
MORGAN STANLEYMS$52.4M250,7821.26%+0.24pp14q-4.9%-$2.7M
XYLEM INCXYL$49.8M421,5151.20%+1.02pp2q+576.4%+$42.5M
VISA INCV$42.0M122,5181.01%+0.55pp31q+88.5%+$19.7M
MEDTRONIC PLCMDT$40.4M516,8150.97%-0.04pp17q+3.7%+$1.4M
BERKSHIRE HATHAWAY INC DELBRKB$36.0M71,8840.86%-0.08pp26q-14.5%-$6.1M
OREILLY AUTOMOTIVE INCORLY$31.9M346,4040.77%+0.01pp31qHELD
ALPHABET INCGOOG$31.5M89,2430.76%+0.21pp31q+10.5%+$3.0M
STATE STR SPDR S&P 500 ETF TSPY$31.4M42,0950.75%+0.12pp21q+0.8%+$239.7K
PROGRESSIVE CORPPGR$31.3M143,1450.75%-1.05pp13q-62.9%-$53.1M
PRICE T ROWE GROUP INCTROW$30.5M267,9630.73%+0.16pp4qHELD
TEXAS INSTRS INCTXN$29.6M99,4490.71%+0.08pp27q-28.0%-$11.5M
CRH PLCCRH$27.8M259,9800.67%-0.34pp8q-36.1%-$15.7M
META PLATFORMS INCMETA$26.1M46,2470.62%-0.08pp31q-12.5%-$3.7M
FERGUSON ENTERPRISES INCFERG$26.0M109,3460.62%+0.54pp2q+621.7%+$22.4M
BANK OF NY MELLON CORPBNY$24.6M170,3710.59%+0.08pp5q-7.5%-$2.0M
THERMO FISHER SCIENTIFIC INCTMO$17.8M35,4580.43%-0.10pp31q-22.8%-$5.3M
VANGUARD INDEX FDSVUG$16.9M196,7280.41%+0.03pp6q+432.8%+$13.8M
VANGUARD INDEX FDSVTI$16.5M44,6640.40%+0.06pp20qHELD
BLACKSTONE INCBX$14.7M125,3450.35%-0.01pp28q-7.2%-$1.1M
BOBS DISC FURNITURE INCBOBS$14.3M905,9580.34%-newNEW
BROADCOM INCAVGO$14.0M37,0720.34%+0.06pp25q-0.6%-$88.8K
HUBBELL INCHUBB$13.5M25,8570.32%+0.20pp5q+140.9%+$7.9M
JPMORGAN CHASE & COJPM$12.8M39,0930.31%+0.04pp31qHELD
VANGUARD INDEX FDSVTV$11.9M54,4530.28%+0.04pp2q+1.1%+$131.0K
VANGUARD TAX-MANAGED FDSVEA$11.8M165,6060.28%+0.03pp13qHELD
ISHARES TRIVV$11.0M14,7500.26%+0.23pp11q+596.4%+$9.5M
APPLIED AEROSPACE & DEFENSEAADX$10.6M467,3200.26%-newNEW
DOMINOS PIZZA INCDPZ$10.6M35,8120.25%-0.44pp31q-56.8%-$13.9M
MCDONALDS CORPMCD$10.1M37,3330.24%-0.07pp31q-13.4%-$1.6M
ISHARES TRIWB$10.1M24,5500.24%+0.04pp31qHELD
VANGUARD INDEX FDSVOE$9.7M49,2650.23%+0.02pp4qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$9.7M20,3260.23%+0.08pp8q+6.2%+$565.9K
THE ALGER ETF TRUSTATFV$9.0M216,6950.22%+0.13pp4q+79.2%+$4.0M
LAM RESEARCH CORPLRCX$9.0M20,7040.22%+0.09pp7q-18.4%-$2.0M
NVIDIA CORPORATIONNVDA$8.8M43,7650.21%+0.03pp13q-2.4%-$215.9K
TELEDYNE TECHNOLOGIES INCTDY$8.6M12,8400.21%+0.02pp13qHELD
AUTOZONE INCAZO$8.6M2,6780.21%-1.26pp25q-85.5%-$50.4M
VERISK ANALYTICS INCVRSK$8.4M46,8290.20%+0.10pp20q+109.5%+$4.4M
VANGUARD INTL EQUITY INDEX FVEU$8.3M99,4920.20%+0.02pp2qHELD
ANALOG DEVICES INCADI$8.2M20,6430.20%+0.03pp20q-5.6%-$487.7K
YUM BRANDS INCYUM$8.2M51,2530.20%+0.18pp31q+991.2%+$7.4M
IDEXX LABS INCIDXX$7.8M14,8620.19%-0.01pp31q-1.1%-$86.9K
VISTRA CORPVST$7.5M47,0720.18%-0.03pp11q-20.3%-$1.9M
COCA COLA CONS INCCOKE$7.4M38,8530.18%-0.02pp12q-11.5%-$961.9K
CISCO SYS INCCSCO$7.1M60,6770.17%+0.15pp4q+491.9%+$5.9M
CLEAN HARBORS INCCLH$7.1M23,6710.17%+0.01pp14q-3.0%-$221.1K
AUTONATION INCAN$7.0M37,4630.17%+0.05pp2q+43.7%+$2.1M
ELI LILLY & COLLY$6.9M5,7200.16%+0.04pp14q-4.1%-$291.5K
LOAR HOLDINGS INCLOAR$6.9M85,0930.16%-newNEW
CHEVRON CORPORATIONCVX$6.8M40,8470.16%+0.01pp6q+26.3%+$1.4M
WASTE MGMT INC DELWM$6.8M30,3720.16%-0.44pp15q-72.9%-$18.2M
VANGUARD INDEX FDSVOO$6.7M9,8220.16%+0.07pp12q+53.2%+$2.3M
ABBOTT LABORATORIESABT$6.7M74,1740.16%+0.10pp31q+197.3%+$4.5M
INVESCO QQQ TRQQQ$6.6M8,9970.16%+0.12pp4q+197.0%+$4.4M
TJX COS INC NEWTJX$6.5M42,6660.16%-0.01pp31qHELD
API GROUP CORPAPG$6.3M147,6930.15%-0.05pp7q-30.6%-$2.8M
CENTRAL SECS CORPCET$6.1M117,1620.15%+0.02pp8q+9.3%+$524.5K
VANGUARD INDEX FDSVBR$6.0M24,8820.15%+0.01pp4q-5.5%-$351.1K
INVESCO EXCHANGE TRADED FD TRSP$6.0M28,1850.14%+0.07pp15q+74.6%+$2.6M
BRADY CORPBRC$6.0M65,3110.14%+0.12pp2q+422.5%+$4.8M
EMERSON ELEC COEMR$6.0M41,7620.14%+0.07pp6q+64.2%+$2.3M
AXON ENTERPRISE INCAXON$5.9M10,4620.14%-newNEW
COCA COLA COKO$5.8M71,6230.14%+0.07pp31q+74.6%+$2.5M
VERTIV HOLDINGS COVRT$5.8M17,3830.14%+0.13pp3q+729.3%+$5.1M
TORO COTTC$5.6M57,1860.13%-0.01pp4q-13.0%-$833.8K
CURTISS WRIGHT CORPCW$5.4M7,1570.13%+0.01pp10q-2.1%-$115.2K
FTAI AVIATION LTDFTAI$5.3M19,7680.13%-0.01pp4q-18.7%-$1.2M
JOHNSON & JOHNSONJNJ$5.3M20,7450.13%+0.01pp31qHELD
ATLANTA BRAVES HLDGS INCBATRK$5.2M100,2500.12%+0.02pp3qHELD
VANGUARD INDEX FDSVBK$5.1M14,0050.12%+0.02pp2qHELD
KROGER COKR$4.9M87,4500.12%-0.04pp14q-6.2%-$322.9K
ISHARES TRIWD$4.8M19,7360.11%+0.02pp3qHELD
ISHARES TRIWF$4.7M37,7980.11%+0.04pp13q+411.4%+$3.8M
VANGUARD INDEX FDSVO$4.7M57,7970.11%+0.03pp5q+399.1%+$3.7M
APPLIED MATLS INCAMAT$4.6M6,3470.11%+0.06pp31qHELD
ADVANCED ENERGY INDSAEIS$4.6M12,2380.11%-newNEW
WALMART INCWMT$4.5M39,4080.11%-0.01pp31q-1.8%-$81.5K
VANGUARD INTL EQUITY INDEX FVT$4.4M28,0470.11%+0.01pp5qHELD
VANGUARD INDEX FDSVB$4.3M14,2020.10%+0.02pp2q+3.1%+$129.7K
ABBVIE INCABBV$4.3M16,9640.10%+0.01pp25q-5.3%-$240.6K
VANGUARD STAR FDSVXUS$4.1M47,8290.10%+0.02pp4q+7.0%+$266.3K
NVENT ELEC PLCNVT$3.9M22,9840.09%+0.04pp4q+24.2%+$759.7K
BLACKROCK INCBLK$3.8M3,9740.09%-0.01pp8q-14.7%-$658.7K
LULULEMON ATHLETICA INCLULU$3.8M33,0630.09%+0.01pp3q+53.9%+$1.3M
TALEN ENERGY CORPTLN$3.8M9,7840.09%+0.03pp2q+21.3%+$659.0K
BJS WHSL CLUB HLDGS INCBJ$3.7M42,9010.09%-0.01pp17q-1.5%-$58.7K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$3.7M27,2820.09%-newNEW
MINIMED GROUP INCMMED$3.5M232,2990.08%+0.06pp2q+318.6%+$2.6M
ISHARES TREFA$3.4M33,0420.08%+0.01pp15qHELD
NEOS ETF TRUSTQQQI$3.4M60,0940.08%+0.02pp2q+19.7%+$561.0K
UNITEDHEALTH GROUP INCUNH$3.4M8,1780.08%+0.03pp31q-1.1%-$37.4K
STRYKER CORPORATIONSYK$3.4M10,7540.08%+0.01pp25q+11.6%+$353.3K
UNION PAC CORPUNP$3.3M12,3080.08%-0.01pp31q-26.2%-$1.2M
ITT INCITT$3.3M16,8940.08%-newNEW
TRACTOR SUPPLY COTSCO$3.3M104,2970.08%-0.04pp31q-9.2%-$334.3K
SHAKE SHACK INCSHAK$3.3M58,0440.08%-newNEW
LINDE PLCLIN$3.2M6,2410.08%flat14q-0.9%-$30.1K
ISHARES TRIJH$3.1M40,2150.07%+0.03pp3q+31.6%+$744.5K
VANGUARD INDEX FDSVOT$2.9M9,5030.07%+0.01pp2qHELD
LITHIA MTRS INCLAD$2.8M9,6650.07%+0.01pp3qHELD
WELLS FARGO & COWFCPRL$2.8M2,3790.07%flat19q+5.1%+$133.1K
HASBRO INCHAS$2.7M32,2390.06%-0.02pp31q-12.4%-$376.0K
ISHARES TRIEFA$2.5M26,2450.06%+0.05pp3q+262.6%+$1.8M
DANA INCDAN$2.4M87,8480.06%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$2.4M39,4480.06%+0.01pp4q+2.4%+$55.3K
ISHARES TRACWI$2.3M14,6740.06%+0.01pp3qHELD
ROPER TECHNOLOGIES INCROP$2.3M6,6650.05%+0.04pp25q+306.4%+$1.7M
EMCOR GROUP INCEME$2.2M2,6970.05%-0.07pp3q-63.6%-$3.9M
Raytheon Technologies Corp UNVERIFIED ID$2.2M11,6850.05%-newNEW
NEXTERA ENERGY INCNEE$2.2M25,0790.05%flat17q-0.6%-$12.2K
DOXIMITY INCDOCS$2.1M100,7930.05%-0.05pp4q-45.3%-$1.7M
ISHARES TRUSMV$2.1M21,5000.05%flat4qHELD
SELECT SECTOR SPDR TRXLU$1.9M43,0000.05%flat20qHELD
CUMMINS INCCMI$1.9M2,7290.05%+0.04pp3q+449.1%+$1.6M
MSCI INCMSCI$1.9M3,4470.05%+0.04pp20q+505.8%+$1.6M
ZOETIS INCZTS$1.9M26,8570.05%+0.04pp27q+806.7%+$1.7M
LOWES COS INCLOW$1.9M8,7520.05%flat20q-2.1%-$41.2K
CATERPILLAR INCCAT$1.9M1,8020.05%+0.03pp5q+48.3%+$625.1K
FLOWSERVE CORPFLS$1.9M25,8630.05%flat6q+3.7%+$68.8K
VANGUARD SCOTTSDALE FDSVGSH$1.9M32,1520.04%-0.01pp2q-12.9%-$277.1K
PROCTER & GAMBLE COPG$1.9M12,6380.04%-0.01pp31q-22.6%-$539.9K
APPLOVIN CORPAPP$1.8M3,5850.04%+0.01pp6qHELD
MERCK & CO INCMRK$1.8M13,9530.04%flat31q-1.7%-$31.2K
AMERIPRISE FINL INCAMP$1.7M3,7950.04%flat31qHELD
HONEYWELL INTL INCHON$1.7M7,6070.04%-newNEW
HONEYWELL AEROSPACE INCHONA$1.7M7,5920.04%-newNEW
CHUBB LIMITEDCB$1.6M4,7030.04%+0.03pp11q+286.4%+$1.2M
PEPSICO INCPEP$1.5M11,0070.04%-0.02pp31q-21.5%-$408.0K
STARBUCKS CORPSBUX$1.5M14,5120.04%-0.02pp5q-49.4%-$1.4M
ISHARES TRIJR$1.4M9,3770.03%+0.02pp3q+219.9%+$956.0K
TIMKEN COTKR$1.4M9,4500.03%-newNEW
SELECT SECTOR SPDR TRXLF$1.4M25,4510.03%+0.01pp20q+7.3%+$93.0K
ISHARES TRIVW$1.4M9,8680.03%+0.01pp5q-3.3%-$45.9K
SERVICENOW INCNOW$1.3M13,5430.03%-0.01pp11q-26.1%-$474.4K
ISHARES TRDSI$1.3M9,1940.03%+0.01pp2qHELD
ISHARES TREEM$1.3M18,9000.03%+0.01pp2qHELD
MARSH & MCLENNAN COS INCMRSH$1.3M7,5780.03%flat20q-1.7%-$21.8K
PALANTIR TECHNOLOGIES INCPLTR$1.3M10,7760.03%-0.01pp5qHELD
BANK OF AMER CORPBAC$1.2M21,7490.03%flat7q-20.4%-$317.0K
FASTENAL COFAST$1.2M25,3060.03%flat31q-7.6%-$99.9K
AMGEN INCAMGN$1.2M3,3020.03%flat13q-11.5%-$155.3K
GENERAL DYNAMICS CORPGD$1.2M3,3740.03%flat13qHELD
UNITED RENTALS INCURI$1.2M1,0530.03%+0.01pp4qHELD
VANGUARD INDEX FDSVV$1.1M3,3190.03%flat2qHELD
WELLS FARGO & COWFC$1.1M13,5380.03%flat11q-1.6%-$18.3K
ORACLE CORPORCL$1.1M7,5470.03%flat6q-4.1%-$47.6K
NEOS ETF TRUSTSPYI$1.1M20,2440.03%+0.01pp2q+17.9%+$162.9K
ECOLAB INCECL$1.1M3,8240.03%+0.01pp5q+16.8%+$153.2K
PNC FINL SVCS GROUP INCPNC$1.1M4,3160.03%flat23qHELD
ISHARES TRIJK$1.0M8,8750.03%flat5q-3.0%-$31.7K
CSX CORPCSX$1.0M21,2570.02%flat31qHELD
TWILIO INCTWLO$1.0M4,8890.02%+0.01pp6qHELD
VANGUARD WORLD FDVSGX$1.0M12,1930.02%+0.02pp2q+237.3%+$706.3K
VANECK ETF TRUSTSMH$1.0M1,5280.02%+0.01pp5qHELD
ASTRAZENECA PLCAZN$985.7K5,2680.02%flat2qHELD
AST SPACEMOBILE INCASTS$979.9K11,0270.02%-newNEW
CANADIAN PACIFIC KANSAS CITYCP$970.1K11,1960.02%flat13q-4.7%-$47.7K
AEROVIRONMENT INCAVAV$959.4K5,8120.02%-newNEW
ATI INCATI$948.8K4,8140.02%+0.01pp2q+95.0%+$462.2K
LOCKHEED MARTIN CORPLMT$929.8K1,8250.02%flat31qHELD
J P MORGAN EXCHANGE TRADED FJEPI$922.1K16,3270.02%flat2q-2.9%-$27.4K
HUNTINGTON BANCSHARES INCHBAN$916.3K51,6830.02%flat23qHELD
ISHARES TREFV$910.9K11,9000.02%flat4qHELD
ADVANCED MICRO DEVICES INCAMD$905.1K1,5580.02%+0.01pp4q+6.6%+$55.8K
PHILIP MORRIS INTL INCPM$878.7K4,8570.02%flat6q-0.7%-$6.2K
SUNBELT RENTALS HOLDINGS INCSUNB$869.1K11,6180.02%-newNEW
COSTAR GROUP INCCSGP$858.7K30,3200.02%-newNEW
INTUITIVE MACHINES INCLUNR$850.9K39,7800.02%-newNEW
DICKS SPORTING GOODS INCDKS$850.5K3,7500.02%-newNEW
PHILLIPS 66PSX$847.8K5,0150.02%flat2q+36.8%+$228.0K
VANGUARD MUN BD FDSVTEB$832.5K16,4600.02%flat3qHELD
ISHARES TRIWM$799.8K2,6620.02%+0.01pp4q+30.3%+$186.0K
MICROCHIP TECHNOLOGY INC.MCHP$790.3K8,6660.02%+0.01pp2q-1.1%-$8.4K
ETF SER SOLUTIONSTRFM$784.7K12,4220.02%+0.01pp3q+65.4%+$310.2K
HOWMET AEROSPACE INCHWM$774.0K2,8790.02%flat6qHELD
NORFOLK SOUTHN CORPNSC$773.3K2,4580.02%flat25q-3.3%-$26.1K
SCHWAB STRATEGIC TRSCHO$762.1K31,5690.02%flat7q+5.5%+$40.0K
FIRST TR EXCHANGE-TRADED FDFVD$759.3K15,7600.02%flat5qHELD
ISHARES TRIVE$744.3K3,2780.02%flat13qHELD
S&P GLOBAL INCSPGI$733.5K1,8010.02%-0.04pp20q-66.9%-$1.5M
VANGUARD INDEX FDSVNQ$714.5K7,4090.02%flat4qHELD
ISHARES TRDGRO$698.4K9,2150.02%flat8qHELD
TRUIST FINL CORPTFC$695.0K13,9500.02%flat23qHELD
CANADIAN NATL RY COCNI$691.6K5,8000.02%flat2qHELD
AFFILIATED MANAGERS GROUPAMG$687.0K2,0300.02%-newNEW
WARBY PARKER INCWRBY$683.9K22,5410.02%-0.14pp8q-92.9%-$8.9M
US BANCORPUSB$672.0K11,1250.02%flat31qHELD
ROSS STORES INCROST$658.1K3,0920.02%+0.01pp3q+84.4%+$301.2K
ACCENTURE PLC IRELANDACN$655.3K5,2660.02%-0.02pp28q-26.9%-$241.3K
ISHARES TRSUB$650.0K6,1050.02%-0.01pp2q-39.6%-$425.9K
QUALCOMM INCQCOM$645.1K3,4910.02%flat10qHELD
CONOCOPHILLIPSCOP$630.2K6,0620.02%flat14q-1.9%-$12.5K
DANAHER CORP DELDHR$624.2K3,2770.01%flat2qHELD
ILLINOIS TOOL WKS INCITW$618.0K2,2850.01%flat13q-2.1%-$13.5K
ZURN ELKAY WATER SOLNS CORPZWS$606.9K12,0100.01%-newNEW
INTUITIVE SURGICAL INCISRG$553.2K1,3910.01%flat6q-10.9%-$67.6K
VANGUARD INTL EQUITY INDEX FVGK$545.8K6,1650.01%flat7qHELD
TESLA INCTSLA$545.5K1,2970.01%flat5qHELD
MARVELL TECHNOLOGY INCMRVL$538.9K1,8090.01%-newNEW
DOVER CORPDOV$530.6K2,3660.01%flat4qHELD
SALESFORCE INCCRM$510.4K3,2580.01%flat5q-11.4%-$66.0K
AIR PRODUCTS AND CHEMICALS IAPD$488.1K1,6650.01%flat4qHELD
HCA HEALTHCARE INCHCA$485.8K1,2460.01%flat6qHELD
ARISTA NETWORKS INCANET$483.1K2,8440.01%flat4qHELD
MARTIN MARIETTA MATLS INCMLM$477.5K8280.01%flat6q+42.5%+$142.4K
HILTON WORLDWIDE HLDGS INCHLT$474.9K1,4370.01%flat6q+2.1%+$9.9K
AUTOMATIC DATA PROCESSING INADP$470.7K2,1020.01%-0.07pp31q-87.4%-$3.3M
INVESCO EXCHANGE TRADED FD TRPG$463.9K7,2660.01%flat7q-3.0%-$14.6K
MONOLITHIC PWR SYS INCMPWR$461.7K3340.01%-newNEW
DOORDASH INCDASH$457.3K2,4780.01%-0.86pp3q-99.0%-$45.2M
NETFLIX INCNFLX$457.2K6,4030.01%-0.01pp8q-37.5%-$274.2K
TRANE TECHNOLOGIES PLCTT$441.1K8980.01%+0.01pp2q+82.5%+$199.4K
CIENA CORPCIEN$437.1K8910.01%flat2q-7.8%-$36.8K
BRISTOL-MYERS SQUIBB COBMY$435.7K7,5620.01%flat26qHELD
QUEST DIAGNOSTICS INCDGX$423.9K2,0000.01%flat2qHELD
PALO ALTO NETWORKS INCPANW$418.4K1,2270.01%-newNEW
INVESCO EXCHANGE TRADED FD TRPV$417.0K3,6640.01%flat3qHELD
J P MORGAN EXCHANGE TRADED FJVAL$414.2K7,0630.01%flat8qHELD
PROSHARES TRNOBL$398.7K7,1000.01%flat5q+100.0%+$199.4K
IQVIA HLDGS INCIQV$395.3K2,0460.01%flat2q-21.2%-$106.1K
AON PLCAON$393.4K1,1860.01%flat6q+5.9%+$21.9K
MONDELEZ INTL INCMDLZ$393.1K6,7970.01%flat2qHELD
AMETEK INCAME$381.1K1,5750.01%flat5qHELD
PPG INDS INCPPG$378.9K3,1240.01%flat28q+21.8%+$67.8K
COMFORT SYS USA INCFIX$378.6K1910.01%flat2q-22.7%-$111.0K
ISHARES TRIQLT$369.6K7,4590.01%flat8qHELD
BOOKING HOLDINGS INCBKNG$360.9K2,0250.01%-newNEW
AELUMA INCALMU$353.0K15,9890.01%-newNEW
NOVARTIS AGNVS$352.6K2,2500.01%flat13qHELD
INTEL CORPINTC$348.4K2,4950.01%-newNEW
WISDOMTREE TRDXJ$341.1K1,9660.01%flat7qHELD
SABINE RTY TRSBR$331.8K4,5330.01%flat13qHELD
BROWN & BROWN INCBRO$329.5K5,1370.01%flat21q-26.3%-$117.3K
TARGET CORP UNVERIFIED ID$328.6K2,5160.01%-newNEW
RELIANCE INCRS$323.9K8670.01%flat14qHELD
SCHWAB CHARLES CORPSCHW$321.8K3,4880.01%flat5qHELD
GOLDMAN SACHS GROUP INCGS$320.6K3170.01%flat3qHELD
DISNEY WALT CODIS$320.0K3,3250.01%flat6q-24.9%-$106.2K
KLA CORPKLAC$319.8K1,0600.01%-newNEW
VANGUARD WORLD FDVGT$313.6K2,6240.01%flat5q+541.6%+$264.7K
NASDAQ INCNDAQ$310.6K3,9410.01%flat4qHELD
SUMITOMO MITSUI FIN GRP INCSMFG$309.5K13,1240.01%-0.04pp2q-87.9%-$2.2M
ALLSTATE CORPALL$309.1K1,2990.01%flat2qHELD
WASTE CONNECTIONS INCWCN$307.4K1,8450.01%flat11qHELD
LABCORP HOLDINGS INCLH$305.8K1,0920.01%flat9q-6.9%-$22.7K
ISHARES TRVLUE$299.7K1,5000.01%flat3qHELD
VANGUARD ADMIRAL FDS INCIVOO$296.3K2,2720.01%flat4qHELD
CARPENTER TECHNOLOGY CORPCRS$286.2K4640.01%flat3q-33.6%-$145.0K
CME GROUP INCCME$285.3K1,2920.01%flat20q-13.9%-$45.9K
MICRON TECHNOLOGY INCMU$285.1K2470.01%-newNEW
RUSH ENTERPRISES INCRUSHA$280.1K3,8380.01%flat4qHELD
COLGATE PALMOLIVE COCL$278.3K3,0360.01%flat4qHELD
089417113$275.3K8340.01%-newNEW
ISHARES GOLD TRIAU$269.7K3,5720.01%flat4qHELD
INTUITINTU$266.2K1,0200.01%-0.06pp31q-85.4%-$1.6M
TRIMBLE INCTRMB$263.6K5,1510.01%flat16q-7.2%-$20.5K
GILEAD SCIENCES INCGILD$259.8K2,0560.01%flat3q-2.6%-$6.8K
INTERCONTINENTAL EXCHANGE INICE$259.1K2,1050.01%flat6q-1.0%-$2.7K
MOTOROLA SOLUTIONS INCMSI$254.6K6130.01%flat4q-2.7%-$7.1K
VANGUARD SPECIALIZED FUNDSVIG$252.0K1,0650.01%flat2qHELD
ISHARES TRIYF$251.7K1,9740.01%flat4q-0.5%-$1.3K
CLOUDFLARE INCNET$246.5K1,0050.01%flat2qHELD
ROCKET LAB CORPRKLB$243.1K2,3920.01%-newNEW
CBOE GLOBAL MKTS INCCBOE$242.7K1,0000.01%flat6qHELD
CACI INTL INCCACI$235.3K5080.01%flat5qHELD
3M COMMM$231.2K1,4280.01%flat4q-3.1%-$7.3K
HARTFORD INSURANCE GROUP INCHIG$230.3K1,7380.01%flat6qHELD
NUCOR CORPNUE$222.8K1,0000.01%-newNEW
ICF INTL INCICFI$219.1K3,0070.01%-newNEW
VSE CORPVSEC$215.2K9420.01%-newNEW
US FOODS HLDG CORPUSFD$214.6K2,0990.01%-newNEW
PFIZER INCPFE$208.6K8,6620.01%flat2qHELD
SELECT SECTOR SPDR TRXLK$207.7K1,0900.00%-newNEW
SITIME CORPSITM$205.8K2760.00%-newNEW
FISERV INCFISV$203.5K4,1490.00%flat13qHELD
ISHARES BITCOIN TRUST ETFIBIT$203.3K6,1070.00%-newNEW
SPDR GOLD TRGLD$203.0K5510.00%flat4q+4.0%+$7.7K
CROWDSTRIKE HLDGS INCCRWD$202.2K2650.00%-newNEW
DOCUSIGN INCDOCU$201.7K4,5400.00%flat6qHELD
NEW MTN FIN CORPNMFC$157.9K22,0200.00%flat29qHELD

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.

Retail & Consumer 26.2%Software & IT Services 14.1%Business Services 7.7%Semiconductors & Electronics 7.3%Industrials 6.8%Utilities 6.7%Insurance 6.3%Computer Hardware 6.2%Banks & Lending 3.5%Capital Markets 2.5%Other sectors 7.1%Not classified 5.4%
 
SectorValueShare
Retail & Consumer$1.1B26.2%
Software & IT Services$588.0M14.1%
Business Services$319.0M7.7%
Semiconductors & Electronics$304.3M7.3%
Industrials$284.0M6.8%
Utilities$279.4M6.7%
Insurance$264.1M6.3%
Computer Hardware$260.0M6.2%
Banks & Lending$145.7M3.5%
Capital Markets$106.3M2.5%
Other sectors$297.4M7.1%
Not classified$226.8M5.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.2B29940721012150.8%45
Q1 2026$4.3B2804495964652.4%45
Q4 2025$4.8B2823380762353.5%48
Q3 2025$4.9B27269124351656.2%45
Q2 2025$4.5B2193695602258.8%45
Q1 2025$4.1B2053573571960.3%45
Q4 2024$3.9B1892161512458.0%45
Q3 2024$3.8B1923839481159.9%45
Q2 2024$3.5B1651050562260.3%45
Q1 2024$3.6B1772750612059.2%45
Q4 2023$3.4B1701846691458.2%45
Q3 2023$3.1B1661654481657.4%45
Q2 2023$3.4B1662954411256.7%45
Q1 2023$3.2B149233549956.4%45
Q4 2022$3.3B1351031443458.5%46
Q3 2022$3.2B1591342641258.7%46
Q2 2022$3.6B1583056391857.7%47
Q1 2022$4.2B1461144632058.3%43
Q4 2021$4.8B1551554551855.6%45
Q3 2021$4.1B1583339511353.0%36
Q2 2021$4.0B138451511553.2%36
Q1 2021$3.6B1492328712254.2%41
Q4 2020$3.5B1482234701757.1%42
Q3 2020$3.4B1431366391156.4%40
Q2 2020$3.0B1414144391753.6%36
Q1 2020$2.6B1171540482052.3%36
Q4 2019$3.1B1222053272251.3%43
Q3 2019$3.0B1242839431349.4%46
Q2 2019$3.0B109640471547.0%43
Q1 2019$2.9B118930571946.2%36
Q4 2018$2.7B128000043.4%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.