Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CHILTON INVESTMENT CO INC.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
280
positionsALL retained default holdings for this (filer, period), including NULL-value ones
44
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
46
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMMON STOCKposition key pos:12680 · issuer key iss:1473 | trim | −$123M | −30,520 | $475M | $352M | 982,395 | 951,875 | |
COSTCO WHOLESALE CORP COMMON STOCKposition key pos:12889 · issuer key iss:669 | trim | −$6.5M | −59,905 | $342M | $335M | 396,550 | 336,645 | |
SHERWIN WILLIAMS CO COMMON STOCKposition key pos:14643 · issuer key iss:1962 | trim | −$19.0M | −48,184 | $334M | $315M | 1,031,898 | 983,714 | |
REPUBLIC SERVICES INC COMMON STOCKposition key pos:14161 · issuer key iss:1837 | trim | −$13.2M | −104,026 | $287M | $274M | 1,355,672 | 1,251,646 | |
MASTERCARD INC COMMON STOCKposition key pos:15086 · issuer key iss:1433 | trim | −$33.1M | −7,360 | $236M | $203M | 413,178 | 405,818 | |
HOME DEPOT INC COMMON STOCKposition key pos:11561 · issuer key iss:1122 | trim | −$49.9M | −121,027 | $229M | $179M | 665,338 | 544,311 | |
AMPHENOL CORP COMMON STOCKposition key pos:16124 · issuer key iss:197 | add | −$8.4M | +26,582 | $180M | $172M | 1,334,749 | 1,361,331 | |
AMAZON.COM INC COMMON STOCKposition key pos:15054 · issuer key iss:159 | add | +$45.7M | +271,106 | $111M | $156M | 478,758 | 749,864 | |
CINTAS CORP COMMON STOCKposition key pos:18762 · issuer key iss:589 | add | +$721K | +81,632 | $130M | $131M | 691,274 | 772,906 | |
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCKposition key pos:10976 · issuer key iss:1201 | trim | −$26.1M | −2,533 | $140M | $114M | 473,474 | 470,941 | |
ALPHABET INC COMMON STOCKposition key pos:16029 · issuer key iss:152 | add | +$73.3M | +266,240 | $40.3M | $114M | 128,728 | 394,968 | |
CAPITAL ONE FINANCIAL CORP COMMON STOCKposition key pos:17178 · issuer key iss:514 | add | +$49.6M | +352,945 | $59.7M | $109M | 246,506 | 599,451 | |
ARTHUR J GALLAGHER & CO COMMON STOCKposition key pos:18901 · issuer key iss:985 | trim | −$92.7M | −278,182 | $199M | $106M | 768,670 | 490,488 | |
AMERICAN EXPRESS CO COMMON STOCKposition key pos:12704 · issuer key iss:168 | trim | −$23.8M | −4,884 | $122M | $98.5M | 330,400 | 325,516 | |
W R BERKLEY CORP COMMON STOCKposition key pos:11446 · issuer key iss:359 | trim | −$22.8M | −249,535 | $115M | $92.0M | 1,638,327 | 1,388,792 | |
MOODY'S CORP COMMON STOCKposition key pos:17406 · issuer key iss:1503 | trim | −$22.1M | −14,624 | $108M | $85.7M | 211,023 | 196,399 | |
PROGRESSIVE CORP COMMON STOCKposition key pos:12536 · issuer key iss:1764 | trim | −$62.7M | −225,336 | $139M | $76.5M | 611,350 | 386,014 | |
AUTOZONE INC COMMON STOCKposition key pos:15380 · issuer key iss:281 | trim | −$792K | −159 | $63.1M | $62.3M | 18,617 | 18,458 | |
DEERE & CO COMMON STOCKposition key pos:14345 · issuer key iss:716 | trim | +$6.6M | −6,733 | $49.4M | $56.0M | 106,205 | 99,472 | |
PARKER-HANNIFIN CORP COMMON STOCKposition key pos:10968 · issuer key iss:1677 | trim | −$3.1M | −4,661 | $56.2M | $53.1M | 63,929 | 59,268 | |
APPLE INC COMMON STOCKposition key pos:14088 · issuer key iss:219 | add | +$22.1M | +94,373 | $27.2M | $49.3M | 99,979 | 194,352 | |
EATON CORP PLC COMMON STOCKposition key pos:18756 · issuer key iss:2493 | trim | −$20.9M | −81,552 | $67.3M | $46.5M | 211,423 | 129,871 | |
MORGAN STANLEY COMMON STOCKposition key pos:12474 · issuer key iss:1505 | add | +$5.0M | +47,397 | $38.4M | $43.4M | 216,211 | 263,608 | |
MEDTRONIC PLC COMMON STOCKposition key pos:14280 · issuer key iss:2560 | add | +$17.9M | +235,547 | $25.2M | $43.2M | 262,772 | 498,319 | |
CRH PLC COMMON STOCKposition key pos:11863 · issuer key iss:2482 | add | −$252K | +62,115 | $43.0M | $42.8M | 344,614 | 406,729 | |
BERKSHIRE HATHAWAY INC COMMON STOCKposition key pos:12054 · issuer key iss:360 | add | −$1.6M | +833 | $41.8M | $40.3M | 83,239 | 84,072 | |
DOORDASH INC COMMON STOCKposition key pos:18852 · issuer key iss:755 | add | +$7.1M | +114,687 | $30.0M | $37.1M | 132,479 | 247,166 | |
O'REILLY AUTOMOTIVE INC COMMON STOCKposition key pos:12254 · issuer key iss:1601 | trim | −$4.9M | −58,312 | $37.0M | $32.1M | 405,512 | 347,200 | |
META PLATFORMS INC COMMON STOCKposition key pos:12241 · issuer key iss:891 | trim | −$37.5M | −49,837 | $67.8M | $30.2M | 102,662 | 52,825 | |
DOMINO'S PIZZA INC COMMON STOCKposition key pos:15780 · issuer key iss:752 | trim | −$16.9M | −28,961 | $46.6M | $29.7M | 111,830 | 82,869 | |
STATE STREET SPDR S&P 500 ETF ETPposition key pos:12423 · issuer key iss:1897 | add | +$7.2M | +12,445 | $20.0M | $27.2M | 29,329 | 41,774 | |
TEXAS INSTRUMENTS INC COMMON STOCKposition key pos:17749 · issuer key iss:2125 | trim | −$179K | −17,464 | $27.0M | $26.8M | 155,542 | 138,078 | |
WASTE MANAGEMENT INC COMMON STOCKposition key pos:15801 · issuer key iss:2307 | trim | −$43.3M | −202,268 | $69.1M | $25.8M | 314,334 | 112,066 | |
T ROWE PRICE GROUP INC COMMON STOCKposition key pos:13020 · issuer key iss:1751 | add | +$13.2M | +160,695 | $11.0M | $24.2M | 107,268 | 267,963 | |
ALPHABET INC COMMON STOCKposition key pos:18738 · issuer key iss:152 | add | +$228K | +7,663 | $22.9M | $23.2M | 73,124 | 80,787 | |
THERMO FISHER SCIENTIFIC INC COMMON STOCKposition key pos:16012 · issuer key iss:2132 | trim | −$5.3M | −2,170 | $27.9M | $22.6M | 48,124 | 45,954 | |
BANK OF NEW YORK MELLON CORP COMMON STOCKposition key pos:19023 · issuer key iss:326 | add | +$18.1M | +151,565 | $3.8M | $21.9M | 32,702 | 184,267 | |
VISA INC COMMON STOCKposition key pos:13716 · issuer key iss:2278 | trim | −$3.4M | −649 | $23.0M | $19.6M | 65,646 | 64,997 | |
VANGUARD GROWTH ETF ETPposition key pos:12058 · issuer key cusip6:922908 | add | +$15.4M | +35,364 | $762K | $16.1M | 1,561 | 36,925 | |
BLACKSTONE INC COMMON STOCKposition key pos:16515 · issuer key iss:396 | trim | −$9.7M | −28,586 | $25.2M | $15.5M | 163,704 | 135,118 | |
MCDONALD'S CORP COMMON STOCKposition key pos:16994 · issuer key iss:1447 | trim | −$1.1M | −4,270 | $14.5M | $13.4M | 47,401 | 43,131 | |
JPMORGAN CHASE & CO COMMON STOCKposition key pos:18958 · issuer key iss:1247 | trim | −$2.0M | −2,820 | $13.6M | $11.5M | 42,074 | 39,254 | |
BROADCOM INC COMMON STOCKposition key pos:13695 · issuer key iss:441 | add | −$1.2M | +506 | $12.7M | $11.5M | 36,801 | 37,307 | |
UBS GROUP AG COMMON STOCKposition key pos:16450 · issuer key iss:2665 | add | −$268K | +38,792 | $11.4M | $11.1M | 246,392 | 285,184 | |
RAYMOND JAMES FINANCIAL INC COMMON STOCKposition key pos:16576 · issuer key iss:1809 | new | +$10.7M | +73,945 | $0 | $10.7M | — | 73,945 | |
VANGUARD FTSE DEVELOPED MARKETS ETF ETPposition key pos:18321 · issuer key cusip6:921943 | add | +$6.9M | +105,814 | $3.7M | $10.6M | 59,721 | 165,535 | |
VANGUARD VALUE ETF ETPposition key pos:11832 · issuer key cusip6:922908 | new | +$10.6M | +53,852 | $0 | $10.6M | — | 53,852 | |
VANGUARD MID-CAP VALUE ETF ETPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | add | +$6.2M | +32,845 | $2.9M | $9.1M | 16,420 | 49,265 | |
VISTRA CORP COMMON STOCKposition key pos:12068 · issuer key iss:2283 | add | +$388K | +6,428 | $8.5M | $8.9M | 52,613 | 59,041 | |
API GROUP CORP COMMON STOCKposition key pos:11914 · issuer key iss:28 | trim | +$275K | −5,395 | $8.3M | $8.6M | 218,200 | 212,805 | |
IDEXX LABORATORIES INC COMMON STOCKposition key pos:17269 · issuer key iss:1161 | trim | −$1.7M | −33 | $10.2M | $8.4M | 15,060 | 15,027 | |
COCA-COLA CONSOLIDATED INC COMMON STOCKposition key pos:13178 · issuer key iss:605 | trim | −$14.0M | −102,393 | $22.4M | $8.4M | 146,284 | 43,891 | |
NVIDIA CORP COMMON STOCKposition key pos:16535 · issuer key iss:1593 | add | +$753K | +6,946 | $7.1M | $7.8M | 37,898 | 44,844 | |
TELEDYNE TECHNOLOGIES INC COMMON STOCKposition key pos:17762 · issuer key iss:2099 | add | +$1.2M | +23 | $6.5M | $7.7M | 12,783 | 12,806 | |
VANGUARD FTSE ALL-WORLD EX-US ETF ETPposition key pos:14872 · issuer key cusip6:922042 | new | +$7.5M | +99,290 | $0 | $7.5M | — | 99,290 | |
XYLEM INC COMMON STOCKposition key pos:15439 · issuer key iss:2364 | new | +$7.4M | +62,316 | $0 | $7.4M | — | 62,316 | |
RALPH LAUREN CORP COMMON STOCKposition key pos:16024 · issuer key iss:1803 | add | −$197K | +32 | $7.6M | $7.4M | 21,602 | 21,634 | |
CLEAN HARBORS INC COMMON STOCKposition key pos:11321 · issuer key iss:594 | trim | −$6.4M | −32,608 | $13.4M | $7.0M | 57,019 | 24,411 | |
ANALOG DEVICES INC COMMON STOCKposition key pos:15188 · issuer key iss:199 | trim | +$965K | −229 | $6.0M | $7.0M | 22,100 | 21,871 | |
TJX COS INC COMMON STOCKposition key pos:18816 · issuer key iss:2073 | add | +$823K | +3,658 | $6.0M | $6.8M | 39,215 | 42,873 | |
KROGER CO COMMON STOCKposition key pos:11105 · issuer key iss:1305 | trim | −$4.1M | −81,121 | $10.9M | $6.7M | 174,385 | 93,264 | |
CHEVRON CORP COMMON STOCKposition key pos:12570 · issuer key iss:572 | trim | −$2.7M | −29,443 | $9.4M | $6.7M | 61,780 | 32,337 | |
WARBY PARKER INC COMMON STOCKposition key pos:13703 · issuer key iss:2301 | trim | −$263K | −1,633 | $6.9M | $6.7M | 318,050 | 316,417 | |
TAIWAN SEMICONDUCTOR MANUFACTURING LTD ADRposition key pos:18380 · issuer key iss:2080 | add | +$1.9M | +4,198 | $4.5M | $6.5M | 14,943 | 19,141 | |
TORO CO COMMON STOCKposition key pos:11173 · issuer key iss:2143 | trim | −$1.1M | −26,250 | $7.2M | $6.1M | 91,995 | 65,745 | |
FTAI AVIATION LTD COMMON STOCKposition key pos:16242 · issuer key iss:2512 | trim | +$314K | −4,354 | $5.6M | $6.0M | 28,678 | 24,324 | |
VANGUARD SMALL-CAP VALUE ETF ETPposition key pos:17464 · issuer key cusip6:922908 | add | +$3.8M | +17,341 | $1.9M | $5.7M | 8,986 | 26,327 | |
ELI LILLY & CO COMMON STOCKposition key pos:16757 · issuer key iss:1353 | trim | −$5.3M | −4,088 | $10.8M | $5.5M | 10,051 | 5,963 | |
EMCOR GROUP INC COMMON STOCKposition key pos:12443 · issuer key iss:809 | add | +$2.3M | +2,277 | $3.1M | $5.5M | 5,134 | 7,411 | |
LAM RESEARCH CORP COMMON STOCKposition key pos:11298 · issuer key iss:1321 | add | +$3.8M | +16,160 | $1.6M | $5.4M | 9,220 | 25,380 | |
SKYWARD SPECIALTY INSURANCE GROUP COMMON STOCKposition key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 | trim | −$4.5M | −70,129 | $9.8M | $5.3M | 192,030 | 121,901 | |
HUBBELL INC COMMON STOCKposition key pos:13920 · issuer key iss:1133 | add | +$1.0M | +1,204 | $4.2M | $5.3M | 9,531 | 10,735 | |
TRACTOR SUPPLY CO COMMON STOCKposition key pos:16512 · issuer key iss:2147 | trim | −$706K | −3,294 | $5.9M | $5.2M | 118,168 | 114,874 | |
AUTONATION INC COMMON STOCKposition key pos:13953 · issuer key iss:280 | new | +$5.1M | +26,072 | $0 | $5.1M | — | 26,072 | |
JOHNSON & JOHNSON COMMON STOCKposition key pos:14474 · issuer key iss:1258 | trim | −$3.2M | −19,338 | $8.3M | $5.1M | 40,130 | 20,792 | |
WALMART INC COMMON STOCKposition key pos:14365 · issuer key iss:2299 | trim | +$337K | −1,609 | $4.6M | $5.0M | 41,737 | 40,128 | |
CURTISS-WRIGHT CORP COMMON STOCKposition key pos:18894 · issuer key iss:698 | trim | +$947K | −3 | $4.0M | $5.0M | 7,312 | 7,309 | |
EXXON MOBIL CORP COMMON STOCKposition key pos:15436 · issuer key iss:879 | trim | +$1.1M | −1,588 | $3.4M | $4.5M | 28,399 | 26,811 | |
BLACKROCK INC COMMON STOCKposition key pos:12463 · issuer key iss:401 | trim | −$1.1M | −519 | $5.5M | $4.5M | 5,178 | 4,659 | |
DOXIMITY INC COMMON STOCKposition key pos:18046 · issuer key iss:772 | add | −$1.7M | +48,202 | $6.0M | $4.3M | 136,091 | 184,293 | |
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCKposition key pos:17591 · issuer key iss:299 | trim | −$403K | −8,533 | $4.7M | $4.3M | 52,107 | 43,574 | |
ATLANTA BRAVES HOLDINGS INC COMMON STOCKposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | add | +$3.0M | +66,750 | $1.3M | $4.3M | 33,500 | 100,250 | |
VERISK ANALYTICS INC COMMON STOCKposition key pos:17675 · issuer key iss:2260 | add | +$3.9M | +20,825 | $341K | $4.2M | 1,523 | 22,348 | |
VANGUARD SMALL-CAP GROWTH ETF ETPposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | new | +$4.2M | +14,005 | $0 | $4.2M | — | 14,005 | |
ISHARES RUSSELL 1000 VALUE ETF ETPposition key pos:18615 · issuer key iss:1231 | add | +$3.9M | +18,323 | $297K | $4.2M | 1,413 | 19,736 | |
UNION PACIFIC CORP COMMON STOCKposition key pos:15071 · issuer key iss:2200 | trim | −$2.2M | −10,303 | $6.2M | $4.0M | 26,971 | 16,668 | |
ABBVIE INC COMMON STOCKposition key pos:16392 · issuer key iss:41 | add | +$132K | +1,440 | $3.8M | $3.9M | 16,480 | 17,920 | |
VANGUARD TOTAL WORLD STOCK ETF ETPposition key pos:12048 · issuer key cusip6:922042 | add | +$3.1M | +22,551 | $775K | $3.9M | 5,496 | 28,047 | |
VANGUARD S&P 500 ETF ETPposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$2.7M | +4,668 | $1.1M | $3.8M | 1,743 | 6,411 | |
ALGER 35 ETF ETPposition key sid:sec:prov:01831eefcaaca212de326135ab645927 · issuer key cusip6:015564 | add | +$536K | +27,494 | $3.3M | $3.8M | 93,407 | 120,901 | |
VANGUARD SMALL-CAP ETF ETPposition key pos:18141 · issuer key cusip6:922908 | new | +$3.6M | +13,774 | $0 | $3.6M | — | 13,774 | |
FERGUSON ENTERPRISES INC COMMON STOCKposition key pos:18814 · issuer key iss:904 | new | +$3.5M | +15,151 | $0 | $3.5M | — | 15,151 | |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF ETPposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$3.0M | +38,834 | $444K | $3.4M | 5,880 | 44,714 | |
HASBRO INC COMMON STOCKposition key pos:19191 · issuer key iss:1088 | trim | −$715K | −13,927 | $4.2M | $3.4M | 50,719 | 36,792 | |
AUTOMATIC DATA PROCESSING INC COMMON STOCKposition key pos:11639 · issuer key iss:279 | add | −$652K | +972 | $4.0M | $3.4M | 15,718 | 16,690 | |
EMERSON ELECTRIC CO COMMON STOCKposition key pos:17083 · issuer key iss:811 | add | +$2.3M | +17,593 | $1.0M | $3.3M | 7,840 | 25,433 | |
VANGUARD MID-CAP ETF ETPposition key pos:14933 · issuer key cusip6:922908 | add | +$3.1M | +10,826 | $219K | $3.3M | 755 | 11,581 | |
LULULEMON ATHLETICA INC COMMON STOCKposition key pos:12912 · issuer key iss:1377 | add | +$450K | +7,822 | $2.8M | $3.3M | 13,663 | 21,485 | |
ISHARES MSCI EAFE ETF ETPposition key pos:15533 · issuer key iss:1231 | add | +$2.5M | +25,755 | $704K | $3.2M | 7,336 | 33,091 | |
STRYKER CORP COMMON STOCKposition key pos:16108 · issuer key iss:2049 | add | +$2.0M | +6,205 | $1.2M | $3.2M | 3,427 | 9,632 |
80 more changes below.
1–100 of 287 changes
Mark-to-market only (no share change) · 39
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETF ETPposition key pos:13815 · issuer key cusip6:922908 | no change | −$644K | 0 | $14.9M | $14.3M | 44,514 | 44,514 | |
ISHARES RUSSELL 1000 ETF ETPposition key pos:13727 · issuer key iss:1231 | no change | −$414K | 0 | $9.2M | $8.8M | 24,550 | 24,550 | |
CENTRAL SECURITIES CORP CLOSED-END FUNDposition key sid:sec:prov:3c0a10d13168d0b0053c39866797d509 · issuer key cusip6:155123 | no change | −$113K | 0 | $5.4M | $5.3M | 107,162 | 107,162 | |
ISHARES MSCI USA MIN VOL FACTOR ETF ETPposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | no change | −$30.5K | 0 | $2.0M | $2.0M | 21,500 | 21,500 | |
SELECT SECTOR SPDR UTILITIES ETPposition key pos:18210 · issuer key cusip6:81369Y | no change | +$138K | 0 | $1.8M | $2.0M | 43,000 | 43,000 | |
APPLOVIN CORP COMMON STOCKposition key pos:16993 · issuer key iss:228 | no change | −$989K | 0 | $2.4M | $1.4M | 3,585 | 3,585 | |
FASTENAL CO COMMON STOCKposition key pos:16201 · issuer key iss:898 | no change | +$172K | 0 | $1.1M | $1.3M | 27,386 | 27,386 | |
SELECT SECTOR SPDR FINANCIAL ETPposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | no change | −$128K | 0 | $1.3M | $1.2M | 23,717 | 23,717 | |
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKposition key pos:14237 · issuer key iss:1656 | no change | −$2.8K | 0 | $901K | $898K | 4,316 | 4,316 | |
ISHARES MSCI EAFE VALUE ETF ETPposition key pos:13416 · issuer key iss:1232 | no change | +$35.0K | 0 | $850K | $885K | 11,900 | 11,900 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETPposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734H | no change | +$15.0K | 0 | $726K | $741K | 15,760 | 15,760 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF ETPposition key pos:13154 · issuer key iss:1940 | no change | −$3.0K | 0 | $729K | $726K | 29,910 | 29,910 | |
TWILIO INC COMMON STOCKposition key pos:12546 · issuer key iss:2176 | no change | −$80.3K | 0 | $695K | $615K | 4,889 | 4,889 | |
HCA HEALTHCARE INC COMMON STOCKposition key pos:17312 · issuer key iss:1065 | no change | +$7.9K | 0 | $582K | $590K | 1,246 | 1,246 | |
VANECK SEMICONDUCTOR ETF ETPposition key pos:16835 · issuer key cusip6:92189F | no change | +$35.6K | 0 | $550K | $586K | 1,528 | 1,528 | |
VERTIV HOLDINGS CO COMMON STOCKposition key pos:17092 · issuer key iss:2266 | no change | +$186K | 0 | $340K | $525K | 2,096 | 2,096 | |
VANGUARD FTSE EUROPE ETF ETPposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | no change | −$7.3K | 0 | $515K | $508K | 6,165 | 6,165 | |
ISHARES RUSSELL 2000 ETF ETPposition key pos:16595 · issuer key iss:1231 | no change | +$3.8K | 0 | $503K | $507K | 2,043 | 2,043 | |
DOVER CORP COMMON STOCKposition key pos:16034 · issuer key iss:761 | no change | +$31.3K | 0 | $463K | $494K | 2,369 | 2,369 | |
TESLA INC COMMON STOCKposition key pos:11199 · issuer key iss:2119 | no change | −$101K | 0 | $583K | $482K | 1,297 | 1,297 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETPposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | no change | +$6.9K | 0 | $369K | $376K | 3,550 | 3,550 | |
FIRST TRUST LONG/SHORT EQUITY ETPposition key sid:sec:prov:667e6ae4230767d97e78115617e0fc1a · issuer key cusip6:33739P | no change | −$3.3K | 0 | $369K | $366K | 5,196 | 5,196 | |
TRIMBLE INC COMMON STOCKposition key pos:11629 · issuer key iss:2162 | no change | −$72.8K | 0 | $435K | $362K | 5,551 | 5,551 | |
INVESCO S&P 500 PURE GROWTH ETF ETPposition key pos:16369 · issuer key iss:1216 | no change | +$488 | 0 | $350K | $350K | 7,494 | 7,494 | |
JPMORGAN US VALUE FACTOR ETF ETPposition key sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f · issuer key cusip6:46641Q | no change | −$1.6K | 0 | $347K | $345K | 7,063 | 7,063 | |
SABINE ROYALTY TRUST ROYALTY TRSTposition key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 | no change | +$30.7K | 0 | $311K | $342K | 4,533 | 4,533 | |
SELECT SECTOR SPDR COMMUNICATION SERVICES ETPposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | no change | −$20.7K | 0 | $356K | $335K | 3,021 | 3,021 | |
WISDOMTREE JAPAN HEDGED EQUITY ETPposition key pos:16909 · issuer key iss:2346 | no change | +$28.3K | 0 | $283K | $312K | 1,966 | 1,966 | |
TARGET CORP COMMON STOCKposition key pos:17248 · issuer key iss:2089 | no change | +$59.0K | 0 | $246K | $305K | 2,516 | 2,516 | |
WASTE CONNECTIONS INC COMMON STOCKposition key pos:17711 · issuer key iss:2306 | no change | −$25.2K | 0 | $324K | $299K | 1,845 | 1,845 | |
ADVANCED MICRO DEVICES INC COMMON STOCKposition key pos:14938 · issuer key iss:85 | no change | −$15.7K | 0 | $313K | $297K | 1,462 | 1,462 | |
GILEAD SCIENCES INC COMMON STOCKposition key pos:11444 · issuer key iss:1008 | no change | +$35.1K | 0 | $259K | $294K | 2,110 | 2,110 | |
CBOE GLOBAL MARKETS INC COMMON STOCKposition key pos:12031 · issuer key iss:466 | no change | +$30.1K | 0 | $251K | $281K | 1,000 | 1,000 | |
CARPENTER TECHNOLOGY CORP COMMON STOCKposition key pos:16638 · issuer key iss:527 | no change | +$55.4K | 0 | $220K | $276K | 699 | 699 | |
PPG INDUSTRIES INC COMMON STOCKposition key pos:16156 · issuer key iss:1658 | no change | +$11.3K | 0 | $263K | $274K | 2,565 | 2,565 | |
GOLDMAN SACHS GROUP INC COMMON STOCKposition key pos:12796 · issuer key iss:1024 | no change | −$10.5K | 0 | $279K | $268K | 317 | 317 | |
FISERV INC COMMON STOCKposition key pos:15022 · issuer key iss:924 | no change | −$47.2K | 0 | $279K | $232K | 4,149 | 4,149 | |
ISHARES MSCI USA VALUE FACTOR ETF ETPposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | no change | +$8.2K | 0 | $205K | $213K | 1,500 | 1,500 | |
ALPHATEC HOLDINGS INC COMMON STOCKposition key pos:11965 · issuer key cusip6:02081G | no change | −$105K | 0 | $217K | $112K | 10,325 | 10,325 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 77.7%below median 80.0%
- Concentration index
- 369 bpsbelow median 446 bps
- Positions with value
- 280 / 280median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 77.7% · HHI (bps) ·§: 369integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 326
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CHILTON INVESTMENT CO INC.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 241 issuers · $4.3B disclosed value over 280 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $352M | 951,875 | — | 8.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $335M | 336,645 | — | 7.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $315M | 983,714 | — | 7.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | REPUBLIC SERVICES INC REPUBLIC SERVICES INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $274M | 1,251,646 | — | 6.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC MASTERCARD INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $203M | 405,818 | — | 4.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | HOME DEPOT INC HOME DEPOT INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $179M | 544,311 | — | 4.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | AMPHENOL CORP AMPHENOL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $172M | 1,361,331 | — | 4.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC AMAZON.COM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $156M | 749,864 | — | 3.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ALPHABET INC | $137M | 475,755 | — | 3.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | CINTAS CORP CINTAS CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $131M | 772,906 | — | 3.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $114M | 470,941 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $109M | 599,451 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ARTHUR J GALLAGHER & CO ARTHUR J GALLAGHER & CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $106M | 490,488 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.5M | 325,516 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | WRBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | W R BERKLEY CORP W R BERKLEY CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $92.0M | 1,388,792 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | MOODY'S CORP MOODY'S CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $85.7M | 196,399 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | PROGRESSIVE CORP PROGRESSIVE CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.5M | 386,014 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD GROWTH ETF12 positions · 12 reported rows
| $74.9M | 276,885 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | AUTOZONE INC AUTOZONE INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.3M | 18,458 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | DEERE & CO DEERE & CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.0M | 99,472 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.1M | 59,268 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.3M | 194,352 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | EATON CORP PLC EATON CORP PLC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.5M | 129,871 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | MORGAN STANLEY MORGAN STANLEY · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.4M | 263,608 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | MEDTRONIC PLC MEDTRONIC PLC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.2M | 498,319 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | CRH PLC CRH PLC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.8M | 406,729 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.3M | 84,072 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | DOORDASH INC DOORDASH INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.1M | 247,166 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.1M | 347,200 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 52,825 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | DOMINO'S PIZZA INC DOMINO'S PIZZA INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.7M | 82,869 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES RUSSELL 1000 ETF13 positions · 13 reported rows
| $27.7M | 165,929 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF · ETP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.2M | 41,774 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.8M | 138,078 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | WASTE MANAGEMENT INC WASTE MANAGEMENT INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.8M | 112,066 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | T ROWE PRICE GROUP INC T ROWE PRICE GROUP INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.2M | 267,963 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.6M | 45,954 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.9M | 184,267 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 64,997 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKSTONE INC BLACKSTONE INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 135,118 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD FTSE ALL-WORLD EX-US ETF4 positions · 4 reported rows
| $13.9M | 172,023 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | MCDONALD'S CORP MCDONALD'S CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.4M | 43,131 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 39,254 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 37,307 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | UBS GROUP AG UBS GROUP AG · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.1M | 285,184 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7M | 73,945 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD FTSE DEVELOPED MARKETS ETF VANGUARD FTSE DEVELOPED MARKETS ETF · ETP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.6M | 165,535 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VISTRA CORP VISTRA CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.9M | 59,041 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | API GROUP CORP API GROUP CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 212,805 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | IDEXX LABORATORIES INC IDEXX LABORATORIES INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.4M | 15,027 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.4M | 43,891 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.8M | 44,844 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.7M | 12,806 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | XYLEM INC XYLEM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.4M | 62,316 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | RALPH LAUREN CORP RALPH LAUREN CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.4M | 21,634 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | CLEAN HARBORS INC CLEAN HARBORS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 24,411 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ANALOG DEVICES INC ANALOG DEVICES INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 21,871 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | TJX COS INC TJX COS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8M | 42,873 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | KROGER CO KROGER CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.7M | 93,264 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP CHEVRON CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.7M | 32,337 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | WARBY PARKER INC WARBY PARKER INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.7M | 316,417 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | TAIWAN SEMICONDUCTOR MANUFACTURING LTD TAIWAN SEMICONDUCTOR MANUFACTURING LTD · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5M | 19,141 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | TORO CO TORO CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.1M | 65,745 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | FTAI AVIATION LTD FTAI AVIATION LTD · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 24,324 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.5M | 5,963 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | EMCOR GROUP INC EMCOR GROUP INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.5M | 7,411 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | LAM RESEARCH CORP LAM RESEARCH CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.4M | 25,380 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SKYWARD SPECIALTY INSURANCE GROUP SKYWARD SPECIALTY INSURANCE GROUP · COMMON STOCK CUSIP 830940102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3M | 121,901 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | CENTRAL SECURITIES CORP CENTRAL SECURITIES CORP · CLOSED-END FUND CUSIP 155123102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3M | 107,162 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | HUBBELL INC HUBBELL INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3M | 10,735 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 114,874 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES MSCI ACWI ETF4 positions · 4 reported rows
| $5.1M | 45,881 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | AUTONATION INC AUTONATION INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1M | 26,072 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1M | 20,792 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | WALMART INC WALMART INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 40,128 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 7,309 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 26,811 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK INC BLACKROCK INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 4,659 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | DOXIMITY INC DOXIMITY INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 184,293 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 43,574 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ATLANTA BRAVES HOLDINGS INC ATLANTA BRAVES HOLDINGS INC · COMMON STOCK CUSIP 047726302 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 100,250 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VERISK ANALYTICS INC VERISK ANALYTICS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 22,348 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | UNION PACIFIC CORP UNION PACIFIC CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 16,668 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ABBVIE INC ABBVIE INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9M | 17,920 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO S&P 500 EQUAL WEIGHT ETF3 positions · 3 reported rows
| $3.8M | 27,296 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ALGER 35 ETF ALGER 35 ETF · ETP CUSIP 015564206 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 120,901 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | WELLS FARGO CO PERP CONV PFD A | $3.7M | 16,024 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 15,151 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR UTILITIES3 positions · 3 reported rows
| $3.5M | 69,738 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF · ETP CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 44,714 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | HASBRO INC HASBRO INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 36,792 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 16,690 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | NEOS NASDAQ-100 HIGH INCOME ETF | $3.3M | 67,391 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | EMERSON ELECTRIC CO EMERSON ELECTRIC CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3M | 25,433 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3M | 21,485 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | STRYKER CORP STRYKER CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 9,632 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | LINDE PLC LINDE PLC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 6,299 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | COCA COLA CO COCA COLA CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 41,027 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | INTUIT INC INTUIT INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 7,002 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES MSCI JAPAN ETF ISHARES MSCI JAPAN ETF · ETP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 32,514 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).