Fund HoldingsCHILTON INVESTMENT CO INC.

Total Portfolio Value
$4.17B
Total Bought
$504.69M
Total Sold
$727.51M
Net Transaction
-$222.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)194,352397,628+203,27649,325115,0582.76%+65,733
ALPHABET INC(GOOG)394,968493,428+98,460113,577176,3364.23%+62,759
XYLEM INC(XYL)62,316421,515+359,1997,44749,8271.20%+42,381
AMAZON.COM INC(AMZN)749,864800,378+50,514156,174190,7624.58%+34,588
INTERNATIONAL BUSINESS MACHINES CORP(IBM)0487,018+487,0180136,9543.28%+136,954
FERGUSON ENTERPRISES INC(FERG)15,151109,346+94,1953,53425,9510.62%+22,417
VISA INC(V)0122,518+122,518042,0351.01%+42,035
AMPHENOL CORP01,101,659+1,101,6590194,2454.66%+194,245
EATON CORP PLC(ETN)0157,752+157,752067,2211.61%+67,221
BOB'S DISCOUNT FURNITURE INC(BOBS)0905,958+905,958014,3320.34%+14,332
APPLIED AEROSPACE & DEFENSE INC0467,320+467,320010,6460.26%+10,646
ISHARES CORE S&P 500 ETF2,11814,750+12,6321,38311,0460.26%+9,663
MORGAN STANLEY(MS)263,608250,782-12,82643,38252,4231.26%+9,042
ALPHABET INC(GOOG)089,243+89,243031,5320.76%+31,532
HUBBELL INC(HUBB)10,73525,857+15,1225,26813,5280.32%+8,260
YUM! BRANDS INC(YUM)051,253+51,25308,1930.20%+8,193
DEERE & CO(DE)99,47299,965+49356,03363,4111.52%+7,378
LOAR HOLDINGS INC(LOAR)085,093+85,09306,8590.16%+6,859
CISCO SYSTEMS INC(CSCO)060,677+60,67707,1270.17%+7,127
T ROWE PRICE GROUP INC(TROW)267,963267,963024,15430,4650.73%+6,311
AXON ENTERPRISE INC(AXON)010,462+10,46205,8650.14%+5,865
VERTIV HOLDINGS CO(VRT)017,383+17,38305,8200.14%+5,820
ALGER 35 ETF120,901216,695+95,7943,7938,9760.22%+5,183
BRADY CORP(BRC)12,50065,311+52,8111,0165,9810.14%+4,965
INVESCO QQQ TRUST SERIES 13,0298,997+5,9681,7486,6250.16%+4,877
ADVANCED ENERGY INDUSTRIES INC012,238+12,23804,5630.11%+4,563
STATE STREET SPDR S&P 500 ETF(SPY)41,77442,095+32127,16731,4350.75%+4,268
ABBOTT LABORATORIES074,174+74,17406,7310.16%+6,731
VERISK ANALYTICS INC(VRSK)22,34846,829+24,4814,2418,4070.20%+4,167
AMERICAN EXPRESS CO(AXP)0302,256+302,2560102,2382.45%+102,238
EXXONMOBIL HOLDINGS CORP027,282+27,28203,7300.09%+3,730
LAM RESEARCH CORP(LRCX)25,38020,704-4,6765,4238,9720.22%+3,549
ITT INC(ITT)016,894+16,89403,3410.08%+3,341
SHAKE SHACK INC(SHAK)058,044+58,04403,2520.08%+3,252
TAIWAN SEMICONDUCTOR MANUFACTURING LTD(TSM)19,14120,326+1,1856,4699,7070.23%+3,238
VANGUARD S&P 500 ETF6,4119,822+3,4113,8316,7460.16%+2,915
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
16,13828,185+12,0473,0975,9970.14%+2,900
TEXAS INSTRUMENTS INC(TXN)099,449+99,449029,6430.71%+29,643
BANK OF NEW YORK MELLON CORP184,267170,371-13,89621,86024,6370.59%+2,778
COCA COLA CO(KO)41,02771,623+30,5963,1205,8210.14%+2,701
EMERSON ELECTRIC CO(EMR)25,43341,762+16,3293,3325,9780.14%+2,646
MINIMED GROUP INC(MMED)55,500232,299+176,7998283,4730.08%+2,645
BROADCOM INC(AVGO)037,072+37,072014,0040.34%+14,004
W R BERKLEY CORP01,339,877+1,339,877094,5022.27%+94,502
APPLIED MATERIALS INC6,3686,347-212,1774,5890.11%+2,412
DANA INC(DAN)087,848+87,84802,3900.06%+2,390
VANGUARD TOTAL STOCK MARKET ETF044,664+44,664016,5280.40%+16,528
RTX CORP011,685+11,68502,2170.05%+2,217
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
026,245+26,24502,5350.06%+2,535
AUTONATION INC(AN)26,07237,463+11,3915,0916,9600.17%+1,869
NVENT ELECTRIC PLC(NVT)18,50522,984+4,4792,1893,8980.09%+1,710
HONEYWELL INTERNATIONAL INC07,607+7,60701,7030.04%+1,703
CUMMINS INC(CMI)02,729+2,72901,9460.05%+1,946
HONEYWELL AEROSPACE INC07,592+7,59201,6780.04%+1,678
ROPER TECHNOLOGIES INC(ROP)06,665+6,66502,2550.05%+2,255
MSCI INC(MSCI)03,447+3,44701,9300.05%+1,930
ZOETIS INC(ZTS)026,857+26,85701,9300.05%+1,930
ISHARES RUSSELL 1000 GROWTH ETF7,39137,798+30,4073,1524,6930.11%+1,542
ELI LILLY & CO(LLY)05,720+5,72006,8610.16%+6,861
TIMKEN CO(TKR)09,450+9,45001,3730.03%+1,373
VANGUARD MID-CAP ETF11,58157,797+46,2163,3264,6570.11%+1,331
VANGUARD VALUE ETF53,85254,453+60110,56611,8670.28%+1,301
ISHARES RUSSELL 1000 ETF024,550+24,550010,0530.24%+10,053
JPMORGAN CHASE & CO(JPM)039,093+39,093012,7960.31%+12,796
ANALOG DEVICES INC(ADI)21,87120,643-1,2286,9588,1990.20%+1,241
CHUBB LTD
COM
04,703+4,70301,6030.04%+1,603
VANGUARD FTSE DEVELOPED MARKETS ETF165,535165,606+7110,60711,7990.28%+1,192
TALEN ENERGY CORP(TLN)8,0699,784+1,7152,5763,7600.09%+1,184
UNITEDHEALTH GROUP INC(UNH)08,178+8,17803,3990.08%+3,399
CATERPILLAR INC(CAT)01,802+1,80201,9190.05%+1,919
ISHARES CORE S&P MID-CAP ETF30,56040,215+9,6552,0643,1010.07%+1,037
ISHARES CORE S&P SMALL-CAP ETF09,377+9,37701,3910.03%+1,391
AST SPACEMOBILE INC(ASTS)011,027+11,02709800.02%+980
AEROVIRONMENT INC05,812+5,81209590.02%+959
NVIDIA CORP(NVDA)44,84443,765-1,0797,8218,7570.21%+936
ATLANTA BRAVES HOLDINGS INC100,250100,25004,2815,2030.12%+922
NEOS NASDAQ-100 HIGH INCOME ETF
NASDAQ 100 HIGH
50,21560,094+9,8792,4953,4130.08%+918
VANGUARD SMALL-CAP GROWTH ETF14,00514,00504,2335,1220.12%+889
VANGUARD FTSE ALL-WORLD EX-US ETF99,29099,492+2027,4578,3320.20%+876
SUNBELT RENTALS HOLDINGS INC(SUNB)011,618+11,61808690.02%+869
COSTAR GROUP INC(CSGP)030,320+30,32008590.02%+859
INTUITIVE MACHINES INC(LUNR)039,780+39,78008510.02%+851
DICK'S SPORTING GOODS INC(DKS)03,750+3,75008510.02%+851
CENTRAL SECURITIES CORP(CET)0117,162+117,16206,1450.15%+6,145
VANGUARD GROWTH ETF36,925196,728+159,80316,12816,9460.41%+818
TELEDYNE TECHNOLOGIES INC(TDY)12,80612,840+347,7488,5630.21%+815
VANGUARD ESG INTERNATIONAL STOCK ETF012,193+12,19301,0040.02%+1,004
VANGUARD SMALL-CAP ETF13,77414,202+4283,6084,3050.10%+697
AFFILIATED MANAGERS GROUP INC02,030+2,03006870.02%+687
VANGUARD MID-CAP VALUE ETF49,26549,26509,0799,7350.23%+656
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF44,71447,829+3,1153,4484,0890.10%+641
ADVANCED MICRO DEVICES INC(AMD)01,558+1,55809050.02%+905
ZURN ELKAY WATER SOLUTIONS CORP(ZWS)012,010+12,01006070.01%+607
ATI INC(ATI)2,4694,814+2,3453599490.02%+590
ISHARES RUSSELL 1000 VALUE ETF19,73619,73604,2174,7850.11%+568
MARVELL TECHNOLOGY INC(MRVL)01,809+1,80905390.01%+539
VANGUARD TOTAL WORLD STOCK ETF28,04728,04703,8794,4020.11%+523
LULULEMON ATHLETICA INC(LULU)21,48533,063+11,5783,2893,7750.09%+486
VANGUARD MID-CAP GROWTH ETF9,5039,50302,4462,9110.07%+465
MONOLITHIC POWER SYSTEMS INC(MPWR)0334+33404620.01%+462
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