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CHILTON INVESTMENT CO INC. — 13F Holdings & Portfolio

CIK 1332632 · latest 13F-HR filed 2026-08-14

Backtest portfolio

CHILTON INVESTMENT CO INC. manages $4.17B in 13F-reported U.S. long-equity assets across 299 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (8.03%), COST (6.96%), RSG (6.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 21, added to 145, and trimmed 76.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1290 EAST MAIN STREET
1ST FLOOR
STAMFORD, CT 06902
Phone
(203) 352-4000
Filing Manager
CHILTON INVESTMENT CO INC.
STAMFORD, CT
Signatory
Mattia Perrotta
SVP, Fund Controller
Loading holdings…
AUM

$4.17B

Long-equity book

Holdings

299

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+40 / −21 / ↑145 / ↓76

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$65.7M +133.3%
  • ALPHABET INC$62.8M +55.3%
  • XYLEM INC$42.4M +569.1%
  • AMAZON.COM INC$34.6M +22.1%
  • INTERNATIONAL BUSINESS MACHINES CORP$22.8M +20.0%
Show all 145 →

Top Trims

  • SHERWIN WILLIAMS CO-$83.7M -26.5%
  • AUTOZONE INC-$53.8M -86.3%
  • PROGRESSIVE CORP-$45.3M -59.1%
  • HOME DEPOT INC-$45.2M -25.3%
  • COSTCO WHOLESALE CORP-$45.1M -13.4%
Show all 76 →

New Positions

  • BOB'S DISCOUNT FURNITURE INC$14.3M
  • APPLIED AEROSPACE & DEFENSE INC$10.6M
  • LOAR HOLDINGS INC$6.9M
  • AXON ENTERPRISE INC$5.9M
  • ADVANCED ENERGY INDUSTRIES INC$4.6M
Show all 40 →

Exited Positions

  • CAPITAL ONE FINANCIAL CORP$109.4M
  • UBS GROUP AG$11.1M
  • RAYMOND JAMES FINANCIAL INC$10.7M
  • RALPH LAUREN CORP$7.4M
  • SKYWARD SPECIALTY INSURANCE GROUP$5.3M
Show all 21 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $334.9M 8.03% 897,889 SH
2 COSTCO WHOLESALE CORP COST 22160K105 $290.4M 6.96% 310,417 SH
3 REPUBLIC SERVICES INC RSG 760759100 $251.9M 6.04% 1,181,957 SH
4 SHERWIN WILLIAMS CO SHW 824348106 $231.6M 5.56% 672,706 SH
5 AMPHENOL CORP APH 032095101 $194.2M 4.66% 1,101,659 SH
6 AMAZON.COM INC AMZN 023135106 $190.8M 4.58% 800,378 SH
7 MASTERCARD INC MA 57636Q104 $176.8M 4.24% 344,319 SH
8 ALPHABET INC GOOGL 02079K305 $176.3M 4.23% 493,428 SH
9 INTERNATIONAL BUSINESS MACHINES CORP IBM 459200101 $137.0M 3.28% 487,018 SH
10 HOME DEPOT INC HD 437076102 $133.8M 3.21% 379,338 SH
11 CINTAS CORP CTAS 172908105 $128.7M 3.09% 756,419 SH
12 APPLE INC AAPL 037833100 $115.1M 2.76% 397,628 SH
13 AMERICAN EXPRESS CO AXP 025816109 $102.2M 2.45% 302,256 SH
14 ARTHUR J GALLAGHER & CO AJG 363576109 $94.8M 2.27% 413,100 SH
15 W R BERKLEY CORP WRB 084423102 $94.5M 2.27% 1,339,877 SH
16 MOODY'S CORP MCO 615369105 $80.7M 1.94% 178,199 SH
17 EATON CORP PLC ETN G29183103 $67.2M 1.61% 157,752 SH
18 DEERE & CO DE 244199105 $63.4M 1.52% 99,965 SH
19 PARKER-HANNIFIN CORP PH 701094104 $53.0M 1.27% 54,149 SH
20 MORGAN STANLEY MS 617446448 $52.4M 1.26% 250,782 SH
21 XYLEM INC XYL 98419M100 $49.8M 1.20% 421,515 SH
22 VISA INC V 92826C839 $42.0M 1.01% 122,518 SH
23 MEDTRONIC PLC MDT G5960L103 $40.4M 0.97% 516,815 SH
24 BERKSHIRE HATHAWAY INC BRK.B 084670702 $36.0M 0.86% 71,884 SH
25 O'REILLY AUTOMOTIVE INC ORLY 67103H107 $31.9M 0.77% 346,404 SH
26 ALPHABET INC GOOG 02079K107 $31.5M 0.76% 89,243 SH
27 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $31.4M 0.75% 42,095 SH
28 PROGRESSIVE CORP PGR 743315103 $31.3M 0.75% 143,145 SH
29 T ROWE PRICE GROUP INC TROW 74144T108 $30.5M 0.73% 267,963 SH
30 TEXAS INSTRUMENTS INC TXN 882508104 $29.6M 0.71% 99,449 SH
31 CRH PLC CRH G25508105 $27.8M 0.67% 259,980 SH
32 META PLATFORMS INC META 30303M102 $26.1M 0.62% 46,247 SH
33 FERGUSON ENTERPRISES INC FERG 31488V107 $26.0M 0.62% 109,346 SH
34 BANK OF NEW YORK MELLON CORP BNY 064058100 $24.6M 0.59% 170,371 SH
35 THERMO FISHER SCIENTIFIC INC TMO 883556102 $17.8M 0.43% 35,458 SH
36 VANGUARD GROWTH ETF VUG 922908736 $16.9M 0.41% 196,728 SH
37 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $16.5M 0.40% 44,664 SH
38 BLACKSTONE INC BX 09260D107 $14.7M 0.35% 125,345 SH
39 BOB'S DISCOUNT FURNITURE INC BOBS 09681N106 $14.3M 0.34% 905,958 SH
40 BROADCOM INC AVGO 11135F101 $14.0M 0.34% 37,072 SH
41 HUBBELL INC HUBB 443510607 $13.5M 0.32% 25,857 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $12.8M 0.31% 39,093 SH
43 VANGUARD VALUE ETF VTV 922908744 $11.9M 0.28% 54,453 SH
44 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $11.8M 0.28% 165,606 SH
45 ISHARES CORE S&P 500 ETF IVV 464287200 $11.0M 0.26% 14,750 SH
46 APPLIED AEROSPACE & DEFENSE INC AADX 03815J107 $10.6M 0.26% 467,320 SH
47 DOMINO'S PIZZA INC DPZ 25754A201 $10.6M 0.25% 35,812 SH
48 MCDONALD'S CORP MCD 580135101 $10.1M 0.24% 37,333 SH
49 ISHARES RUSSELL 1000 ETF IWB 464287622 $10.1M 0.24% 24,550 SH
50 VANGUARD MID-CAP VALUE ETF VOE 922908512 $9.7M 0.23% 49,265 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $4.17B 299 0001332632-26-000006
2026-03-31 2026-05-15 $4.26B 280 0001332632-26-000003
2025-12-31 2026-02-17 $4.79B 282 0001332632-26-000002
2025-09-30 2025-11-14 $4.91B 272 0001332632-25-000014