Fund Holdings — CHILTON INVESTMENT CO INC.

Total Portfolio Value:
$4.17B
Total Bought:
$504.69M
Total Sold:
$727.51M
Net Transaction:
-$222.83M
Securities
▲▼
SharesValue
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Microsoft Corporation(MSFT)951,875897,889-53,986$352.36M$334.93M8.03%-$17.43M
Costco Wholesale Corporation(COST)336,645310,417-26,228$335.44M$290.39M6.96%-$45.06M
Republic Services, Inc.(RSG)1,251,6461,181,957-69,689$274.14M$251.85M6.04%-$22.28M
The Sherwin-Williams Company(SHW)983,714672,706-311,008$315.33M$231.63M5.56%-$83.70M
Amphenol Corp1,361,3311,101,659-259,672$172.00M$194.24M4.66%+$22.24M
Amazon.com, Inc.(AMZN)749,864800,378+50,514$156.17M$190.76M4.58%+$34.59M
Mastercard Incorporated(MA)405,818344,319-61,499$202.77M$176.84M4.24%-$25.93M
Alphabet Inc.(GOOG)394,968493,428+98,460$113.58M$176.34M4.23%+$62.76M
International Business Machines Corporation(IBM)470,941487,018+16,077$114.15M$136.95M3.28%+$22.80M
The Home Depot, Inc.(HD)544,311379,338-164,973$179.02M$133.78M3.21%-$45.23M
Cintas Corporation(CTAS)772,906756,419-16,487$130.73M$128.65M3.09%-$2.08M
Apple Inc.(AAPL)194,352397,628+203,276$49.32M$115.06M2.76%+$65.73M
American Express Company(AXP)325,516302,256-23,260$98.46M$102.24M2.45%+$3.78M
Arthur J. Gallagher & Co.(AJG)490,488413,100-77,388$106.23M$94.84M2.27%-$11.39M
W R Berkley Corp1,388,7921,339,877-48,915$92.05M$94.50M2.27%+$2.45M
Moody's Corporation(MCO)196,399178,199-18,200$85.68M$80.71M1.94%-$4.97M
Eaton Corporation plc(ETN)129,871157,752+27,881$46.45M$67.22M1.61%+$20.77M
Deere & Company(DE)99,47299,965+493$56.03M$63.41M1.52%+$7.38M
Parker-Hannifin Corporation(PH)59,26854,149-5,119$53.06M$52.96M1.27%-$94.9K
Morgan Stanley(MS)263,608250,782-12,826$43.38M$52.42M1.26%+$9.04M
Xylem Inc.(XYL)62,316421,515+359,199$7.45M$49.83M1.20%+$42.38M
Visa Inc.(V)64,997122,518+57,521$19.64M$42.03M1.01%+$22.39M
Medtronic plc(MDT)498,319516,815+18,496$43.18M$40.43M0.97%-$2.75M
Berkshire Hathaway Inc84,07271,884-12,188$40.29M$35.97M0.86%-$4.32M
O'Reilly Automotive, Inc.(ORLY)347,200346,404-796$32.05M$31.90M0.77%-$149.7K
Alphabet Inc.(GOOG)80,78789,243+8,456$23.17M$31.53M0.76%+$8.36M
State Street SPDR S&P 500 ETF TrustETP(SPY)41,77442,095+321$27.17M$31.44M0.75%+$4.27M
The Progressive Corporation(PGR)386,014143,145-242,869$76.52M$31.27M0.75%-$45.25M
T. Rowe Price Group, Inc.(TROW)267,963267,9630$24.15M$30.46M0.73%+$6.31M
Texas Instruments Incorporated(TXN)138,07899,449-38,629$26.81M$29.64M0.71%+$2.84M
Crh Plc
ORD
406,729259,980-146,749$42.76M$27.82M0.67%-$14.94M
Meta Platforms, Inc.(META)52,82546,247-6,578$30.22M$26.05M0.62%-$4.17M
Ferguson Enterprises Inc.(FERG)15,151109,346+94,195$3.53M$25.95M0.62%+$22.42M
Bank Of New York Mellon Corp184,267170,371-13,896$21.86M$24.64M0.59%+$2.78M
Thermo Fisher Scientific Inc.(TMO)45,95435,458-10,496$22.59M$17.78M0.43%-$4.81M
Vanguard Growth EtfETP36,925196,728+159,803$16.13M$16.95M0.41%+$817.7K
Vanguard Total Stock Market EtfETP44,51444,664+150$14.28M$16.53M0.40%+$2.25M
Blackstone Inc.(BX)135,118125,345-9,773$15.54M$14.75M0.35%-$787.9K
Bob's Discount Furniture, Inc.(BOBS)0905,958+905,958$0$14.33M0.34%+$14.33M
Broadcom Inc.(AVGO)37,30737,072-235$11.55M$14.00M0.34%+$2.46M
Hubbell Incorporated(HUBB)10,73525,857+15,122$5.27M$13.53M0.32%+$8.26M
JPMorgan Chase & Co.(JPM)39,25439,093-161$11.55M$12.80M0.31%+$1.25M
Vanguard Value EtfETP53,85254,453+601$10.57M$11.87M0.28%+$1.30M
Vanguard Ftse Developed Markets EtfETP165,535165,606+71$10.61M$11.80M0.28%+$1.19M
Ishares Core S&p 500 EtfETP2,11814,750+12,632$1.38M$11.05M0.26%+$9.66M
Applied Aerospace & Defense Inc0467,320+467,320$0$10.65M0.26%+$10.65M
Domino's Pizza, Inc.(DPZ)82,86935,812-47,057$29.73M$10.60M0.25%-$19.13M
McDonald's Corporation(MCD)43,13137,333-5,798$13.40M$10.09M0.24%-$3.31M
Ishares Russell 1000 EtfETP24,55024,5500$8.75M$10.05M0.24%+$1.30M
Vanguard Mid-Cap Value EtfETP49,26549,2650$9.08M$9.73M0.23%+$656.2K
Taiwan Semiconductor Manufacturing Company LimitedADR(TSM)19,14120,326+1,185$6.47M$9.71M0.23%+$3.24M
Alger 35 EtfETP120,901216,695+95,794$3.79M$8.98M0.22%+$5.18M
Lam Research Corporation(LRCX)25,38020,704-4,676$5.42M$8.97M0.22%+$3.55M
NVIDIA Corporation(NVDA)44,84443,765-1,079$7.82M$8.76M0.21%+$936.1K
Teledyne Technologies Incorporated(TDY)12,80612,840+34$7.75M$8.56M0.21%+$815.2K
AutoZone, Inc.(AZO)18,4582,678-15,780$62.35M$8.56M0.21%-$53.79M
Verisk Analytics, Inc.(VRSK)22,34846,829+24,481$4.24M$8.41M0.20%+$4.17M
Vanguard Ftse All-World Ex-Us EtfETP99,29099,492+202$7.46M$8.33M0.20%+$875.8K
Analog Devices, Inc.(ADI)21,87120,643-1,228$6.96M$8.20M0.20%+$1.24M
Yum! Brands, Inc.(YUM)4,69751,253+46,556$730.3K$8.19M0.20%+$7.46M
IDEXX Laboratories, Inc.(IDXX)15,02714,862-165$8.44M$7.82M0.19%-$619.6K
Vistra Corp.(VST)59,04147,072-11,969$8.88M$7.47M0.18%-$1.41M
Coca-Cola Consolidated, Inc.(COKE)43,89138,853-5,038$8.42M$7.42M0.18%-$997.8K
Cisco Systems, Inc.(CSCO)10,25260,677+50,425$795.5K$7.13M0.17%+$6.33M
Clean Harbors, Inc.(CLH)24,41123,671-740$7.00M$7.07M0.17%+$72.3K
AutoNation, Inc.(AN)26,07237,463+11,391$5.09M$6.96M0.17%+$1.87M
Eli Lilly and Company(LLY)5,9635,720-243$5.48M$6.86M0.16%+$1.38M
Loar Holdings Inc.(LOAR)085,093+85,093$0$6.86M0.16%+$6.86M
Chevron Corporation(CVX)32,33740,847+8,510$6.69M$6.77M0.16%+$80.3K
Waste Management, Inc.(WM)112,06630,372-81,694$25.75M$6.77M0.16%-$18.98M
Vanguard S&p 500 EtfETP6,4119,822+3,411$3.83M$6.75M0.16%+$2.91M
Abbott Laboratories24,95274,174+49,222$2.56M$6.73M0.16%+$4.17M
Invesco Qqq Trust Series 1ETP3,0298,997+5,968$1.75M$6.63M0.16%+$4.88M
The TJX Companies, Inc.(TJX)42,87342,666-207$6.85M$6.46M0.16%-$382.9K
APi Group Corporation(APG)212,805147,693-65,112$8.62M$6.25M0.15%-$2.37M
Central Securities CorporationCLOSED END FUND(CET)107,162117,162+10,000$5.32M$6.15M0.15%+$823.5K
Vanguard Small-Cap Value EtfETP26,32724,882-1,445$5.72M$6.05M0.15%+$326.5K
Invesco S&p 500 Equal Weight EtfETP
S&P500 EQL WGT
16,13828,185+12,047$3.10M$6.00M0.14%+$2.90M
Brady Corporation(BRC)12,50065,311+52,811$1.02M$5.98M0.14%+$4.97M
Emerson Electric Co.(EMR)25,43341,762+16,329$3.33M$5.98M0.14%+$2.65M
Axon Enterprise, Inc.(AXON)010,462+10,462$0$5.87M0.14%+$5.87M
The Coca-Cola Company(KO)41,02771,623+30,596$3.12M$5.82M0.14%+$2.70M
Vertiv Holdings Co(VRT)2,09617,383+15,287$525.2K$5.82M0.14%+$5.29M
Toro Corp.(TORO)65,74557,186-8,559$6.14M$5.57M0.13%-$572.2K
Curtiss-Wright Corporation(CW)7,3097,157-152$4.98M$5.42M0.13%+$445.0K
FTAI Aviation Ltd.(FTAI)24,32419,768-4,556$5.96M$5.35M0.13%-$611.5K
Johnson & Johnson(JNJ)20,79220,745-47$5.08M$5.27M0.13%+$186.2K
Atlanta Braves Holdings Inc100,250100,2500$4.28M$5.20M0.12%+$922.3K
Vanguard Small-Cap Growth EtfETP14,00514,0050$4.23M$5.12M0.12%+$888.6K
The Kroger Co.(KR)93,26487,450-5,814$6.75M$4.86M0.12%-$1.89M
Ishares Russell 1000 Value EtfETP19,73619,7360$4.22M$4.78M0.11%+$567.6K
Ishares Russell 1000 Growth EtfETP7,39137,798+30,407$3.15M$4.69M0.11%+$1.54M
Vanguard Mid-Cap EtfETP11,58157,797+46,216$3.33M$4.66M0.11%+$1.33M
Applied Materials Inc6,3686,347-21$2.18M$4.59M0.11%+$2.41M
Advanced Energy Industries Inc012,238+12,238$0$4.56M0.11%+$4.56M
Walmart Inc.(WMT)40,12839,408-720$4.99M$4.46M0.11%-$523.8K
Vanguard Total World Stock EtfETP28,04728,0470$3.88M$4.40M0.11%+$522.5K
Vanguard Small-Cap EtfETP13,77414,202+428$3.61M$4.30M0.10%+$697.2K
AbbVie Inc.(ABBV)17,92016,964-956$3.90M$4.27M0.10%+$371.4K
Vanguard Total International Stock Index Fund EtfETP44,71447,829+3,115$3.45M$4.09M0.10%+$641.0K
Page 1 of 4