CHILTON INVESTMENT CO INC. — 13F Holdings & Portfolio
CIK 1332632 · latest 13F-HR filed 2026-05-15
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.
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AUM
$4.26B
Long-equity book
Holdings
280
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+44 / −46 / ↑92 / ↓94
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$73.3M +181.9%
- CAPITAL ONE FINANCIAL CORP$49.6M +83.0%
- AMAZON.COM INC$45.7M +41.3%
- APPLE INC$22.1M +81.5%
- BANK OF NEW YORK MELLON CORP$18.1M +475.8%
Top Trims
- MICROSOFT CORP-$122.8M -25.8%
- NETFLIX INC-$109.0M -99.1%
- ARTHUR J GALLAGHER & CO-$92.7M -46.6%
- BROWN & BROWN INC-$65.5M -99.3%
- PROGRESSIVE CORP-$62.7M -45.0%
New Positions
- RAYMOND JAMES FINANCIAL INC$10.7M
- VANGUARD VALUE ETF$10.6M
- VANGUARD FTSE ALL-WORLD EX-US ETF$7.5M
- XYLEM INC$7.4M
- AUTONATION INC$5.1M
Exited Positions
- MURPHY USA INC$5.2M
- WYNN RESORTS LTD$5.0M
- FAIR ISAAC CORP$3.8M
- BOOKING HOLDINGS INC$3.6M
- LENNOX INTERNATIONAL INC$3.5M
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 | $352.4M | 8.27% | 951,875 | SH |
| 2 | COSTCO WHOLESALE CORP | COST | 22160K105 | $335.4M | 7.87% | 336,645 | SH |
| 3 | SHERWIN WILLIAMS CO | SHW | 824348106 | $315.3M | 7.40% | 983,714 | SH |
| 4 | REPUBLIC SERVICES INC | RSG | 760759100 | $274.1M | 6.43% | 1,251,646 | SH |
| 5 | MASTERCARD INC | MA | 57636Q104 | $202.8M | 4.76% | 405,818 | SH |
| 6 | HOME DEPOT INC | HD | 437076102 | $179.0M | 4.20% | 544,311 | SH |
| 7 | AMPHENOL CORP | APH | 032095101 | $172.0M | 4.04% | 1,361,331 | SH |
| 8 | AMAZON.COM INC | AMZN | 023135106 | $156.2M | 3.67% | 749,864 | SH |
| 9 | CINTAS CORP | CTAS | 172908105 | $130.7M | 3.07% | 772,906 | SH |
| 10 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 459200101 | $114.2M | 2.68% | 470,941 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $113.6M | 2.67% | 394,968 | SH |
| 12 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $109.4M | 2.57% | 599,451 | SH |
| 13 | ARTHUR J GALLAGHER & CO | AJG | 363576109 | $106.2M | 2.49% | 490,488 | SH |
| 14 | AMERICAN EXPRESS CO | AXP | 025816109 | $98.5M | 2.31% | 325,516 | SH |
| 15 | W R BERKLEY CORP | WRB | 084423102 | $92.0M | 2.16% | 1,388,792 | SH |
| 16 | MOODY'S CORP | MCO | 615369105 | $85.7M | 2.01% | 196,399 | SH |
| 17 | PROGRESSIVE CORP | PGR | 743315103 | $76.5M | 1.80% | 386,014 | SH |
| 18 | AUTOZONE INC | AZO | 053332102 | $62.3M | 1.46% | 18,458 | SH |
| 19 | DEERE & CO | DE | 244199105 | $56.0M | 1.32% | 99,472 | SH |
| 20 | PARKER-HANNIFIN CORP | PH | 701094104 | $53.1M | 1.25% | 59,268 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $49.3M | 1.16% | 194,352 | SH |
| 22 | EATON CORP PLC | ETN | G29183103 | $46.5M | 1.09% | 129,871 | SH |
| 23 | MORGAN STANLEY | MS | 617446448 | $43.4M | 1.02% | 263,608 | SH |
| 24 | MEDTRONIC PLC | MDT | G5960L103 | $43.2M | 1.01% | 498,319 | SH |
| 25 | CRH PLC | CRH | G25508105 | $42.8M | 1.00% | 406,729 | SH |
| 26 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $40.3M | 0.95% | 84,072 | SH |
| 27 | DOORDASH INC | DASH | 25809K105 | $37.1M | 0.87% | 247,166 | SH |
| 28 | O'REILLY AUTOMOTIVE INC | ORLY | 67103H107 | $32.1M | 0.75% | 347,200 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $30.2M | 0.71% | 52,825 | SH |
| 30 | DOMINO'S PIZZA INC | DPZ | 25754A201 | $29.7M | 0.70% | 82,869 | SH |
| 31 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $27.2M | 0.64% | 41,774 | SH |
| 32 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $26.8M | 0.63% | 138,078 | SH |
| 33 | WASTE MANAGEMENT INC | WM | 94106L109 | $25.8M | 0.60% | 112,066 | SH |
| 34 | T ROWE PRICE GROUP INC | TROW | 74144T108 | $24.2M | 0.57% | 267,963 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $23.2M | 0.54% | 80,787 | SH |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $22.6M | 0.53% | 45,954 | SH |
| 37 | BANK OF NEW YORK MELLON CORP | BK | 064058100 | $21.9M | 0.51% | 184,267 | SH |
| 38 | VISA INC | V | 92826C839 | $19.6M | 0.46% | 64,997 | SH |
| 39 | VANGUARD GROWTH ETF | VUG | 922908736 | $16.1M | 0.38% | 36,925 | SH |
| 40 | BLACKSTONE INC | BX | 09260D107 | $15.5M | 0.36% | 135,118 | SH |
| 41 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $14.3M | 0.34% | 44,514 | SH |
| 42 | MCDONALD'S CORP | MCD | 580135101 | $13.4M | 0.31% | 43,131 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.5M | 0.27% | 39,254 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $11.5M | 0.27% | 37,307 | SH |
| 45 | UBS GROUP AG | UBS | H42097107 | $11.1M | 0.26% | 285,184 | SH |
| 46 | RAYMOND JAMES FINANCIAL INC | RJF | 754730109 | $10.7M | 0.25% | 73,945 | SH |
| 47 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $10.6M | 0.25% | 165,535 | SH |
| 48 | VANGUARD VALUE ETF | VTV | 922908744 | $10.6M | 0.25% | 53,852 | SH |
| 49 | VANGUARD MID-CAP VALUE ETF | VOE | 922908512 | $9.1M | 0.21% | 49,265 | SH |
| 50 | VISTRA CORP | VST | 92840M102 | $8.9M | 0.21% | 59,041 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |