CHILTON INVESTMENT CO INC.

Name: CHILTON INVESTMENT CO INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in STAMFORD, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1332632.

Share this page

Link

Story card, 1080 × 1920

Reported value$4.17bn
Positions299

Holdings: 299 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CHILTON INVESTMENT CO INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Microsoft CorpMSFT	COMMON STOCK	594918104	335	8.0%	897,889	Reduced−53,986
Costco Wholesale CorpCOST	COMMON STOCK	22160K105	290	7.0%	310,417	Reduced−26,228
Republic Services IncRSG	COMMON STOCK	760759100	252	6.0%	1,181,957	Reduced−69,689
Sherwin Williams CoSHW	COMMON STOCK	824348106	232	5.6%	672,706	Reduced−311,008
Amphenol CorpAPH	COMMON STOCK	032095101	194	4.7%	1,101,659	Reduced−259,672
Amazon.Com IncAMZN	COMMON STOCK	023135106	191	4.6%	800,378	Added+50,514
Mastercard IncMA	COMMON STOCK	57636Q104	177	4.2%	344,319	Reduced−61,499
Alphabet IncGOOGL	COMMON STOCK	02079K305	176	4.2%	493,428	Added+98,460
International Business Machines CorpIBM	COMMON STOCK	459200101	137	3.3%	487,018	Added+16,077
Home Depot IncHD	COMMON STOCK	437076102	134	3.2%	379,338	Reduced−164,973
Cintas CorpCTAS	COMMON STOCK	172908105	129	3.1%	756,419	Reduced−16,487
Apple IncAAPL	COMMON STOCK	037833100	115	2.8%	397,628	Added+203,276
American Express CoAXP	COMMON STOCK	025816109	102	2.5%	302,256	Reduced−23,260
Arthur J Gallagher & CoAJG	COMMON STOCK	363576109	94.8	2.3%	413,100	Reduced−77,388
W R Berkley CorpWRB	COMMON STOCK	084423102	94.5	2.3%	1,339,877	Reduced−48,915
Moody'S CorpMCO	COMMON STOCK	615369105	80.7	1.9%	178,199	Reduced−18,200
Eaton Corp plc	COMMON STOCK	G29183103	67.2	1.6%	157,752	Added+27,881
Deere & CoDE	COMMON STOCK	244199105	63.4	1.5%	99,965	Added+493
Parker-Hannifin CorpPH	COMMON STOCK	701094104	53.0	1.3%	54,149	Reduced−5,119
Morgan StanleyMS	COMMON STOCK	617446448	52.4	1.3%	250,782	Reduced−12,826
Xylem IncXYL	COMMON STOCK	98419M100	49.8	1.2%	421,515	Added+359,199
Visa IncV	COMMON STOCK	92826C839	42.0	1.0%	122,518	Added+57,521
Medtronic plc	COMMON STOCK	G5960L103	40.4	1.0%	516,815	Added+18,496
Berkshire Hathaway IncBRK-B	COMMON STOCK	084670702	36.0	0.9%	71,884	Reduced−12,188
O'Reilly Automotive IncORLY	COMMON STOCK	67103H107	31.9	0.8%	346,404	Reduced−796
Alphabet IncGOOGL	COMMON STOCK	02079K107	31.5	0.8%	89,243	Added+8,456
State Street SPDR S&P 500 ETFSPY	ETP	78462F103	31.4	0.8%	42,095	Added+321
Progressive CorpPGR	COMMON STOCK	743315103	31.3	0.7%	143,145	Reduced−242,869
T Rowe Price Group IncTROW	COMMON STOCK	74144T108	30.5	0.7%	267,963	Unchanged
Texas Instruments IncTXN	COMMON STOCK	882508104	29.6	0.7%	99,449	Reduced−38,629
CRH plc	COMMON STOCK	G25508105	27.8	0.7%	259,980	Reduced−146,749
Meta Platforms IncMETA	COMMON STOCK	30303M102	26.1	0.6%	46,247	Reduced−6,578
Ferguson Enterprises IncFERG	COMMON STOCK	31488V107	26.0	0.6%	109,346	Added+94,195
Bank of New York Mellon CorpBNY	COMMON STOCK	064058100	24.6	0.6%	170,371	Reduced−13,896
Thermo Fisher Scientific IncTMO	COMMON STOCK	883556102	17.8	0.4%	35,458	Reduced−10,496
Vanguard Growth ETF	ETP	922908736	16.9	0.4%	196,728	Added+159,803
Vanguard Total Stock Market ETF	ETP	922908769	16.5	0.4%	44,664	Added+150
Blackstone IncBX	COMMON STOCK	09260D107	14.7	0.4%	125,345	Reduced−9,773
Bob'S Discount Furniture IncBOBS	COMMON STOCK	09681N106	14.3	0.3%	905,958	New+905,958
Broadcom IncAVGO	COMMON STOCK	11135F101	14.0	0.3%	37,072	Reduced−235
Hubbell IncHUBB	COMMON STOCK	443510607	13.5	0.3%	25,857	Added+15,122
Jpmorgan Chase & CoJPM	COMMON STOCK	46625H100	12.8	0.3%	39,093	Reduced−161
Vanguard Value ETF	ETP	922908744	11.9	0.3%	54,453	Added+601
Vanguard Ftse Developed Markets ETF	ETP	921943858	11.8	0.3%	165,606	Added+71
Ishares Core S&P 500 ETF	ETP	464287200	11.0	0.3%	14,750	Added+12,632
Applied Aerospace & Defense IncAADX	COMMON STOCK	03815J107	10.6	0.3%	467,320	New+467,320
Domino'S Pizza IncDPZ	COMMON STOCK	25754A201	10.6	0.3%	35,812	Reduced−47,057
McDonald'S CorpMCD	COMMON STOCK	580135101	10.1	0.2%	37,333	Reduced−5,798
Ishares Russell 1000 ETF	ETP	464287622	10.1	0.2%	24,550	Unchanged
Vanguard Mid-Cap Value ETF	ETP	922908512	9.7	0.2%	49,265	Unchanged
Taiwan Semiconductor Manufacturing LtdTSM	ADR	874039100	9.7	0.2%	20,326	Added+1,185
Alger 35 ETF	ETP	015564206	9.0	0.2%	216,695	Added+95,794
LAM Research CorpLRCX	COMMON STOCK	512807306	9.0	0.2%	20,704	Reduced−4,676
Nvidia CorpNVDA	COMMON STOCK	67066G104	8.8	0.2%	43,765	Reduced−1,079
Teledyne Technologies IncTDY	COMMON STOCK	879360105	8.6	0.2%	12,840	Added+34
Autozone IncAZO	COMMON STOCK	053332102	8.6	0.2%	2,678	Reduced−15,780
Verisk Analytics IncVRSK	COMMON STOCK	92345Y106	8.4	0.2%	46,829	Added+24,481
Vanguard Ftse All-World Ex-Us ETF	ETP	922042775	8.3	0.2%	99,492	Added+202
Analog Devices IncADI	COMMON STOCK	032654105	8.2	0.2%	20,643	Reduced−1,228
YUM! Brands IncYUM	COMMON STOCK	988498101	8.2	0.2%	51,253	Added+46,556
Idexx Laboratories IncIDXX	COMMON STOCK	45168D104	7.8	0.2%	14,862	Reduced−165
Vistra CorpVST	COMMON STOCK	92840M102	7.5	0.2%	47,072	Reduced−11,969
Coca-Cola Consolidated IncCOKE	COMMON STOCK	191098102	7.4	0.2%	38,853	Reduced−5,038
Cisco Systems IncCSCO	COMMON STOCK	17275R102	7.1	0.2%	60,677	Added+50,425
Clean Harbors IncCLH	COMMON STOCK	184496107	7.1	0.2%	23,671	Reduced−740
Autonation IncAN	COMMON STOCK	05329W102	7.0	0.2%	37,463	Added+11,391
ELI Lilly & CoLLY	COMMON STOCK	532457108	6.9	0.2%	5,720	Reduced−243
Loar Holdings IncLOAR	COMMON STOCK	53947R105	6.9	0.2%	85,093	New+85,093
Chevron CorpCVX	COMMON STOCK	166764100	6.8	0.2%	40,847	Added+8,510
Waste Management IncWM	COMMON STOCK	94106L109	6.8	0.2%	30,372	Reduced−81,694
Vanguard S&P 500 ETF	ETP	922908363	6.7	0.2%	9,822	Added+3,411
Abbott LaboratoriesABT	COMMON STOCK	002824100	6.7	0.2%	74,174	Added+49,222
Invesco QQQ Trust Series 1	ETP	46090E103	6.6	0.2%	8,997	Added+5,968
TJX Cos IncTJX	COMMON STOCK	872540109	6.5	0.2%	42,666	Reduced−207
API Group CorpAPG	COMMON STOCK	00187Y100	6.3	0.2%	147,693	Reduced−65,112
Central Securities CorpCET	CLOSED-END FUND	155123102	6.1	0.1%	117,162	Added+10,000
Vanguard Small-Cap Value ETF	ETP	922908611	6.0	0.1%	24,882	Reduced−1,445
Invesco S&P 500 Equal Weight ETF	ETP	46137V357	6.0	0.1%	28,185	Added+12,047
Brady CorpBRC	COMMON STOCK	104674106	6.0	0.1%	65,311	Added+52,811
Emerson Electric CoEMR	COMMON STOCK	291011104	6.0	0.1%	41,762	Added+16,329
Axon Enterprise IncAXON	COMMON STOCK	05464C101	5.9	0.1%	10,462	New+10,462
Coca Cola CoKO	COMMON STOCK	191216100	5.8	0.1%	71,623	Added+30,596
Vertiv Holdings CoVRT	COMMON STOCK	92537N108	5.8	0.1%	17,383	Added+15,287
Toro CoTTC	COMMON STOCK	891092108	5.6	0.1%	57,186	Reduced−8,559
Curtiss-Wright CorpCW	COMMON STOCK	231561101	5.4	0.1%	7,157	Reduced−152
Ftai Aviation Ltd	COMMON STOCK	G3730V105	5.3	0.1%	19,768	Reduced−4,556
Johnson & JohnsonJNJ	COMMON STOCK	478160104	5.3	0.1%	20,745	Reduced−47
Atlanta Braves Holdings IncBATRA	COMMON STOCK	047726302	5.2	0.1%	100,250	Unchanged
Vanguard Small-Cap Growth ETF	ETP	922908595	5.1	0.1%	14,005	Unchanged
Kroger CoKR	COMMON STOCK	501044101	4.9	0.1%	87,450	Reduced−5,814
Ishares Russell 1000 Value ETF	ETP	464287598	4.8	0.1%	19,736	Unchanged
Ishares Russell 1000 Growth ETF	ETP	464287614	4.7	0.1%	37,798	Added+30,407
Vanguard Mid-Cap ETF	ETP	922908629	4.7	0.1%	57,797	Added+46,216
Applied Materials IncAMAT	COMMON STOCK	038222105	4.6	0.1%	6,347	Reduced−21
Advanced Energy Industries IncAEIS	COMMON STOCK	007973100	4.6	0.1%	12,238	New+12,238
Walmart IncWMT	COMMON STOCK	931142103	4.5	0.1%	39,408	Reduced−720
Vanguard Total World Stock ETF	ETP	922042742	4.4	0.1%	28,047	Unchanged
Vanguard Small-Cap ETF	ETP	922908751	4.3	0.1%	14,202	Added+428
Abbvie IncABBV	COMMON STOCK	00287Y109	4.3	0.1%	16,964	Reduced−956
Vanguard Total International Stock Index Fund ETF	ETP	921909768	4.1	<0.1%	47,829	Added+3,115
Nvent Electric plc	COMMON STOCK	G6700G107	3.9	<0.1%	22,984	Added+4,479
Blackrock IncBLK	COMMON STOCK	09290D101	3.8	<0.1%	3,974	Reduced−685
Lululemon Athletica IncLULU	COMMON STOCK	550021109	3.8	<0.1%	33,063	Added+11,578
Talen Energy CorpTLN	COMMON STOCK	87422Q109	3.8	<0.1%	9,784	Added+1,715
BJ'S Wholesale Club Holdings IncBJ	COMMON STOCK	05550J101	3.7	<0.1%	42,901	Reduced−673
Exxonmobil Holdings CorpXOM	COMMON STOCK	30233Q108	3.7	<0.1%	27,282	New+27,282
Minimed Group IncMMED	COMMON STOCK	60365F109	3.5	<0.1%	232,299	Added+176,799
Ishares Msci Eafe ETF	ETP	464287465	3.4	<0.1%	33,042	Reduced−49
Neos NASDAQ-100 High Income ETF	ETP	78433H675	3.4	<0.1%	60,094	Added+9,879
Unitedhealth Group IncUNH	COMMON STOCK	91324P102	3.4	<0.1%	8,178	Reduced−90
Stryker CorpSYK	COMMON STOCK	863667101	3.4	<0.1%	10,754	Added+1,122
Union Pacific CorpUNP	COMMON STOCK	907818108	3.3	<0.1%	12,308	Reduced−4,360
ITT IncITT	COMMON STOCK	45073V108	3.3	<0.1%	16,894	New+16,894
Tractor Supply CoTSCO	COMMON STOCK	892356106	3.3	<0.1%	104,297	Reduced−10,577
Shake Shack IncSHAK	COMMON STOCK	819047101	3.3	<0.1%	58,044	New+58,044
Linde plc	COMMON STOCK	G54950103	3.2	<0.1%	6,241	Reduced−58
Ishares Core S&P Mid-Cap ETF	ETP	464287507	3.1	<0.1%	40,215	Added+9,655
Vanguard Mid-Cap Growth ETF	ETP	922908538	2.9	<0.1%	9,503	Unchanged
Lithia Motors IncLAD	COMMON STOCK	536797103	2.8	<0.1%	9,665	Unchanged
Wells Fargo Co Perp Conv PFD a	PREFERRED STOCK	949746804	2.8	<0.1%	2,379	Added+115
Hasbro IncHAS	COMMON STOCK	418056107	2.7	<0.1%	32,239	Reduced−4,553
Ishares Core Msci Eafe ETF	ETP	46432F842	2.5	<0.1%	26,245	Added+19,006
Dana IncDAN	COMMON STOCK	235825205	2.4	<0.1%	87,848	New+87,848
Vanguard Ftse Emerging Markets ETF	ETP	922042858	2.4	<0.1%	39,448	Added+927
Ishares Msci Acwi ETF	ETP	464288257	2.3	<0.1%	14,674	Unchanged
Roper Technologies IncROP	COMMON STOCK	776696106	2.3	<0.1%	6,665	Added+5,025
Emcor Group IncEME	COMMON STOCK	29084Q100	2.2	<0.1%	2,697	Reduced−4,714
RTX Corp	COMMON STOCK	075513105	2.2	<0.1%	11,685	New+11,685
Nextera Energy IncNEE	COMMON STOCK	65339F101	2.2	<0.1%	25,079	Reduced−139
Doximity IncDOCS	COMMON STOCK	26622P107	2.1	<0.1%	100,793	Reduced−83,500
Ishares Msci USA Min Vol Factor ETF	ETP	46429B697	2.1	<0.1%	21,500	Unchanged
State Street Utilities Select	ETP	81369Y886	1.9	<0.1%	43,000	Unchanged
Cummins IncCMI	COMMON STOCK	231021106	1.9	<0.1%	2,729	Added+2,232
Msci IncMSCI	COMMON STOCK	55354G100	1.9	<0.1%	3,447	Added+2,878
Zoetis IncZTS	COMMON STOCK	98978V103	1.9	<0.1%	26,857	Added+23,895
Lowe'S Cos IncLOW	COMMON STOCK	548661107	1.9	<0.1%	8,752	Reduced−187
Caterpillar IncCAT	COMMON STOCK	149123101	1.9	<0.1%	1,802	Added+587
Flowserve CorpFLS	COMMON STOCK	34354P105	1.9	<0.1%	25,863	Added+928
Vanguard Short-Term Treasury ETF	ETP	92206C102	1.9	<0.1%	32,152	Reduced−4,762
Procter & Gamble CoPG	COMMON STOCK	742718109	1.9	<0.1%	12,638	Reduced−3,682
Applovin CorpAPP	COMMON STOCK	03831W108	1.8	<0.1%	3,585	Unchanged
Merck & Co IncMRK	COMMON STOCK	58933Y105	1.8	<0.1%	13,953	Reduced−243
Ameriprise Financial IncAMP	COMMON STOCK	03076C106	1.7	<0.1%	3,795	Reduced−9
Honeywell International IncHON	COMMON STOCK	438516205	1.7	<0.1%	7,607	New+7,607
Honeywell Aerospace IncHONA	COMMON STOCK	43849R105	1.7	<0.1%	7,592	New+7,592
Chubb Ltd	COMMON STOCK	H1467J104	1.6	<0.1%	4,703	Added+3,486
Pepsico IncPEP	COMMON STOCK	713448108	1.5	<0.1%	11,007	Reduced−3,013
Starbucks CorpSBUX	COMMON STOCK	855244109	1.5	<0.1%	14,512	Reduced−14,174
Ishares Core S&P Small-Cap ETF	ETP	464287804	1.4	<0.1%	9,377	Added+6,446
Timken CoTKR	COMMON STOCK	887389104	1.4	<0.1%	9,450	New+9,450
State Street Financial Select	ETP	81369Y605	1.4	<0.1%	25,451	Added+1,734
Ishares S&P 500 Growth ETF	ETP	464287309	1.4	<0.1%	9,868	Reduced−334
Servicenow IncNOW	COMMON STOCK	81762P102	1.3	<0.1%	13,543	Reduced−4,778
Ishares Esg Msci KLD 400 ETF	ETP	464288570	1.3	<0.1%	9,194	Reduced−8
Ishares Msci Emerging Markets ETF	ETP	464287234	1.3	<0.1%	18,900	Unchanged
Marsh & McLennan Cos IncMRSH	COMMON STOCK	571748102	1.3	<0.1%	7,578	Reduced−131
Palantir Technologies IncPLTR	COMMON STOCK	69608A108	1.3	<0.1%	10,776	Unchanged
Bank of America CorpBAC	COMMON STOCK	060505104	1.2	<0.1%	21,749	Reduced−5,563
Fastenal CoFAST	COMMON STOCK	311900104	1.2	<0.1%	25,306	Reduced−2,080
Amgen IncAMGN	COMMON STOCK	031162100	1.2	<0.1%	3,302	Reduced−429
General Dynamics CorpGD	COMMON STOCK	369550108	1.2	<0.1%	3,374	Unchanged
United Rentals IncURI	COMMON STOCK	911363109	1.2	<0.1%	1,053	Unchanged
Vanguard Large-Cap ETF	ETP	922908637	1.1	<0.1%	3,319	Unchanged
Wells Fargo & CoWFC	COMMON STOCK	949746101	1.1	<0.1%	13,538	Reduced−222
Oracle CorpORCL	COMMON STOCK	68389X105	1.1	<0.1%	7,547	Reduced−325
Neos S&P 500 High Income ETF	ETP	78433H303	1.1	<0.1%	20,244	Added+3,068
Ecolab IncECL	COMMON STOCK	278865100	1.1	<0.1%	3,824	Added+550
PNC Financial Services Group IncPNC	COMMON STOCK	693475105	1.1	<0.1%	4,316	Unchanged
Ishares S&P Mid-Cap 400 Growth ETF	ETP	464287606	1.0	<0.1%	8,875	Reduced−270
CSX CorpCSX	COMMON STOCK	126408103	1.0	<0.1%	21,257	Unchanged
Twilio IncTWLO	COMMON STOCK	90138F102	1.0	<0.1%	4,889	Unchanged
Vanguard Esg International Stock ETF	ETP	921910725	1.0	<0.1%	12,193	Added+8,578
Vaneck Semiconductor ETF	ETP	92189F676	1.0	<0.1%	1,528	Unchanged
Astrazeneca plc	COMMON STOCK	G0593M107	1.0	<0.1%	5,268	Reduced−16
AST Spacemobile IncASTS	COMMON STOCK	00217D100	1.0	<0.1%	11,027	New+11,027
Canadian Pacific Kansas City LtdCP	COMMON STOCK	13646K108	1.0	<0.1%	11,196	Reduced−551
Aerovironment IncAVAV	COMMON STOCK	008073108	1.0	<0.1%	5,812	New+5,812
ATI IncATI	COMMON STOCK	01741R102	0.9	<0.1%	4,814	Added+2,345
Lockheed Martin CorpLMT	COMMON STOCK	539830109	0.9	<0.1%	1,825	Reduced−9
Jpmorgan Equity Premium Income ETF	ETP	46641Q332	0.9	<0.1%	16,327	Reduced−486
Huntington Bancshares IncHBAN	COMMON STOCK	446150104	0.9	<0.1%	51,683	Unchanged
Ishares Msci Eafe Value ETF	ETP	464288877	0.9	<0.1%	11,900	Unchanged
Advanced Micro Devices IncAMD	COMMON STOCK	007903107	0.9	<0.1%	1,558	Added+96
Philip Morris International IncPM	COMMON STOCK	718172109	0.9	<0.1%	4,857	Reduced−34
Sunbelt Rentals Holdings IncSUNB	COMMON STOCK	866966104	0.9	<0.1%	11,618	New+11,618
Costar Group IncCSGP	COMMON STOCK	22160N109	0.9	<0.1%	30,320	New+30,320
Intuitive Machines IncLUNR	COMMON STOCK	46125A100	0.9	<0.1%	39,780	New+39,780
Dick'S Sporting Goods IncDKS	COMMON STOCK	253393102	0.9	<0.1%	3,750	New+3,750
Phillips 66PSX	COMMON STOCK	718546104	0.8	<0.1%	5,015	Added+1,349
Vanguard Tax-Exempt Bond Index ETF	ETP	922907746	0.8	<0.1%	16,460	Unchanged
Ishares Russell 2000 ETF	ETP	464287655	0.8	<0.1%	2,662	Added+619
Microchip Technology IncMCHP	COMMON STOCK	595017104	0.8	<0.1%	8,666	Reduced−92
AAM Transformers ETF	ETP	26922B683	0.8	<0.1%	12,422	Added+4,910
Howmet Aerospace IncHWM	COMMON STOCK	443201108	0.8	<0.1%	2,879	Reduced−13
Norfolk Southern CorpNSC	COMMON STOCK	655844108	0.8	<0.1%	2,458	Reduced−83
Schwab Short-Term U.S. Treasury ETF	ETP	808524862	0.8	<0.1%	31,569	Added+1,659
First Trust Value Line Dividend Index Fund	ETP	33734H106	0.8	<0.1%	15,760	Unchanged
Ishares S&P 500 Value ETF	ETP	464287408	0.7	<0.1%	3,278	Unchanged
S&P Global IncSPGI	COMMON STOCK	78409V104	0.7	<0.1%	1,801	Reduced−3,636
Vanguard Real Estate ETF	ETP	922908553	0.7	<0.1%	7,409	Unchanged
Ishares Core Dividend Growth ETF	ETP	46434V621	0.7	<0.1%	9,215	Unchanged
Truist Financial CorpTFC	COMMON STOCK	89832Q109	0.7	<0.1%	13,950	Unchanged
Canadian National Railway CoCNI	COMMON STOCK	136375102	0.7	<0.1%	5,800	Unchanged
Affiliated Managers Group IncAMG	COMMON STOCK	008252108	0.7	<0.1%	2,030	New+2,030
Warby Parker IncWRBY	COMMON STOCK	93403J106	0.7	<0.1%	22,541	Reduced−293,876
US BancorpUSB	COMMON STOCK	902973304	0.7	<0.1%	11,125	Reduced−45
Ross Stores IncROST	COMMON STOCK	778296103	0.7	<0.1%	3,092	Added+1,415
Accenture plc	COMMON STOCK	G1151C101	0.7	<0.1%	5,266	Reduced−1,939
Ishares Short-Term National Muni ETF	ETP	464288158	0.6	<0.1%	6,105	Reduced−4,000
Qualcomm IncQCOM	COMMON STOCK	747525103	0.6	<0.1%	3,491	Unchanged
ConocophillipsCOP	COMMON STOCK	20825C104	0.6	<0.1%	6,062	Reduced−120
Danaher CorpDHR	COMMON STOCK	235851102	0.6	<0.1%	3,277	Reduced−5
Illinois Tool Works IncITW	COMMON STOCK	452308109	0.6	<0.1%	2,285	Reduced−50
Zurn Elkay Water Solutions CorpZWS	COMMON STOCK	98983L108	0.6	<0.1%	12,010	New+12,010
Intuitive Surgical IncISRG	COMMON STOCK	46120E602	0.6	<0.1%	1,391	Reduced−170
Vanguard Ftse Europe ETF	ETP	922042874	0.5	<0.1%	6,165	Unchanged
Tesla IncTSLA	COMMON STOCK	88160R101	0.5	<0.1%	1,297	Unchanged
Marvell Technology IncMRVL	COMMON STOCK	573874104	0.5	<0.1%	1,809	New+1,809
Dover CorpDOV	COMMON STOCK	260003108	0.5	<0.1%	2,366	Reduced−3
Salesforce IncCRM	COMMON STOCK	79466L302	0.5	<0.1%	3,258	Reduced−421
Air Products and Chemicals IncAPD	COMMON STOCK	009158106	0.5	<0.1%	1,665	Unchanged
HCA Healthcare IncHCA	COMMON STOCK	40412C101	0.5	<0.1%	1,246	Unchanged
Arista Networks IncANET	COMMON STOCK	040413205	0.5	<0.1%	2,844	Reduced−8
Martin Marietta Materials IncMLM	COMMON STOCK	573284106	0.5	<0.1%	828	Added+247
Hilton Worldwide Holdings IncHLT	COMMON STOCK	43300A203	0.5	<0.1%	1,437	Added+30
Automatic Data Processing IncADP	COMMON STOCK	053015103	0.5	<0.1%	2,102	Reduced−14,588
Invesco S&P 500 Pure Growth ETF	ETP	46137V266	0.5	<0.1%	7,266	Reduced−228
Monolithic Power Systems IncMPWR	COMMON STOCK	609839105	0.5	<0.1%	334	New+334
Doordash IncDASH	COMMON STOCK	25809K105	0.5	<0.1%	2,478	Reduced−244,688
Netflix IncNFLX	COMMON STOCK	64110L106	0.5	<0.1%	6,403	Reduced−3,840
Trane Technologies plc	COMMON STOCK	G8994E103	0.4	<0.1%	898	Added+406
Ciena CorpCIEN	COMMON STOCK	171779309	0.4	<0.1%	891	Reduced−75
Bristol-Myers Squibb CoBMY	COMMON STOCK	110122108	0.4	<0.1%	7,562	Unchanged
Quest Diagnostics IncDGX	COMMON STOCK	74834L100	0.4	<0.1%	2,000	Unchanged
Palo Alto Networks IncPANW	COMMON STOCK	697435105	0.4	<0.1%	1,227	New+1,227
Invesco S&P 500 Pure Value ETF	ETP	46137V258	0.4	<0.1%	3,664	Unchanged
Jpmorgan US Value Factor ETF	ETP	46641Q753	0.4	<0.1%	7,063	Unchanged
Proshares S&P 500 Dividend Aristocrats ETF	ETP	74348A467	0.4	<0.1%	7,100	Added+3,550
Iqvia Holdings IncIQV	COMMON STOCK	46266C105	0.4	<0.1%	2,046	Reduced−549
AON plc	COMMON STOCK	G0403H108	0.4	<0.1%	1,186	Added+66
Mondelez International IncMDLZ	COMMON STOCK	609207105	0.4	<0.1%	6,797	Unchanged
Ametek IncAME	COMMON STOCK	031100100	0.4	<0.1%	1,575	Unchanged
PPG Industries IncPPG	COMMON STOCK	693506107	0.4	<0.1%	3,124	Added+559
Comfort Systems USA IncFIX	COMMON STOCK	199908104	0.4	<0.1%	191	Reduced−56
Ishares Msci International Qualty Factor ETF	ETP	46434V456	0.4	<0.1%	7,459	Unchanged
Booking Holdings IncBKNG	COMMON STOCK	09857L108	0.4	<0.1%	2,025	New+2,025
Aeluma IncALMU	COMMON STOCK	00776X109	0.4	<0.1%	15,989	New+15,989
Novartis AGNVS	ADR	66987V109	0.4	<0.1%	2,250	Unchanged
Intel CorpINTC	COMMON STOCK	458140100	0.3	<0.1%	2,495	New+2,495
WISDOMTREE JAPAN HEDGEd EQUITY	ETP	97717W851	0.3	<0.1%	1,966	Unchanged
Sabine Royalty TrustSBR	ROYALTY TRST	785688102	0.3	<0.1%	4,533	Unchanged
Brown & Brown IncBRO	COMMON STOCK	115236101	0.3	<0.1%	5,137	Reduced−1,829
Target Corp	COMMON STOCK	087612110	0.3	<0.1%	2,516	New+2,516
Reliance IncRS	COMMON STOCK	759509102	0.3	<0.1%	867	Unchanged
The Charles Schwab CorpSCHW	COMMON STOCK	808513105	0.3	<0.1%	3,488	Unchanged
Goldman Sachs Group IncGS	COMMON STOCK	38141G104	0.3	<0.1%	317	Unchanged
Walt Disney CoDIS	COMMON STOCK	254687106	0.3	<0.1%	3,325	Reduced−1,103
KLA CorpKLAC	COMMON STOCK	482480100	0.3	<0.1%	1,060	New+1,060
Vanguard Information Technology ETF	ETP	92204A702	0.3	<0.1%	2,624	Added+2,215
Nasdaq IncNDAQ	COMMON STOCK	631103108	0.3	<0.1%	3,941	Unchanged
Sumitomo Mitsui Financial Group IncSMFG	ADR	86562M209	0.3	<0.1%	13,124	Reduced−95,313
Allstate CorpALL	COMMON STOCK	020002101	0.3	<0.1%	1,299	Unchanged
Waste Connections IncWCN	COMMON STOCK	94106B101	0.3	<0.1%	1,845	Unchanged
Labcorp Holdings IncLH	COMMON STOCK	504922105	0.3	<0.1%	1,092	Reduced−81
Ishares Msci USA Value Factor ETF	ETP	46432F388	0.3	<0.1%	1,500	Unchanged
Vanguard S&P Mid-Cap 400 ETF	ETP	921932885	0.3	<0.1%	2,272	Unchanged
Carpenter Technology CorpCRS	COMMON STOCK	144285103	0.3	<0.1%	464	Reduced−235
CME Group IncCME	COMMON STOCK	12572Q105	0.3	<0.1%	1,292	Reduced−208
Micron Technology IncMU	COMMON STOCK	595112103	0.3	<0.1%	247	New+247
Rush Enterprises IncRUSHA	COMMON STOCK	781846209	0.3	<0.1%	3,838	Unchanged
Colgate-Palmolive CoCL	COMMON STOCK	194162103	0.3	<0.1%	3,036	Unchanged
Travelers Companies Inc	COMMON STOCK	089417113	0.3	<0.1%	834	New+834
Ishares Gold TrustIAU	ETP	464285204	0.3	<0.1%	3,572	Unchanged
Intuit IncINTU	COMMON STOCK	461202103	0.3	<0.1%	1,020	Reduced−5,982
Trimble IncTRMB	COMMON STOCK	896239100	0.3	<0.1%	5,151	Reduced−400
Gilead Sciences IncGILD	COMMON STOCK	375558103	0.3	<0.1%	2,056	Reduced−54
Intercontinental Exchange IncICE	COMMON STOCK	45866F104	0.3	<0.1%	2,105	Reduced−22
Motorola Solutions IncMSI	COMMON STOCK	620076307	0.3	<0.1%	613	Reduced−17
Vanguard Dividend Appreciation ETF	ETP	921908844	0.3	<0.1%	1,065	Unchanged
Ishares U.S. Financials ETF	ETP	464287788	0.3	<0.1%	1,974	Reduced−10
Cloudflare IncNET	COMMON STOCK	18915M107	0.2	<0.1%	1,005	Unchanged
Rocket Lab CorpRKLB	COMMON STOCK	773121108	0.2	<0.1%	2,392	New+2,392
Cboe Global Markets IncCBOE	COMMON STOCK	12503M108	0.2	<0.1%	1,000	Unchanged
Caci International IncCACI	COMMON STOCK	127190304	0.2	<0.1%	508	Unchanged
3M CoMMM	COMMON STOCK	88579Y101	0.2	<0.1%	1,428	Reduced−45
Hartford Insurance Group IncHIG	COMMON STOCK	416515104	0.2	<0.1%	1,738	Unchanged
Nucor CorpNUE	COMMON STOCK	670346105	0.2	<0.1%	1,000	New+1,000
ICF International IncICFI	COMMON STOCK	44925C103	0.2	<0.1%	3,007	New+3,007
VSE CorpVSEC	COMMON STOCK	918284100	0.2	<0.1%	942	New+942
US Foods Holding CorpUSFD	COMMON STOCK	912008109	0.2	<0.1%	2,099	New+2,099
Pfizer IncPFE	COMMON STOCK	717081103	0.2	<0.1%	8,662	Unchanged
State Street Technology Select	ETP	81369Y803	0.2	<0.1%	1,090	New+1,090
Sitime CorpSITM	COMMON STOCK	82982T106	0.2	<0.1%	276	New+276
Fiserv IncFISV	COMMON STOCK	337738108	0.2	<0.1%	4,149	Unchanged
Ishares Bitcoin Trust ETFIBIT	ETP	46438F101	0.2	<0.1%	6,107	New+6,107
SPDR Gold SharesGLD	ETP	78463V107	0.2	<0.1%	551	Added+21
Crowdstrike Holdings IncCRWD	COMMON STOCK	22788C105	0.2	<0.1%	265	New+265
Docusign IncDOCU	COMMON STOCK	256163106	0.2	<0.1%	4,540	Unchanged
New Mountain Finance CorpNMFC	COMMON STOCK	647551100	0.2	<0.1%	22,020	Unchanged

Sold out: 21 positions

Held at the end of the quarter before and not reported this quarter.

CHILTON INVESTMENT CO INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe IncADBE	COMMON STOCK	00724F101	0.0%	Sold out−1,380
Alphatec Holdings IncATEC	COMMON STOCK	02081G201	0.0%	Sold out−10,325
Ares Management CorpARES	COMMON STOCK	03990B101	0.0%	Sold out−2,740
Capital One Financial CorpCOF	COMMON STOCK	14040H105	0.0%	Sold out−599,451
CDW CorpCDW	COMMON STOCK	12514G108	0.0%	Sold out−1,760
Coinbase Global IncCOIN	COMMON STOCK	19260Q107	0.0%	Sold out−1,773
Constellation Energy CorpCEG	COMMON STOCK	21037T109	0.0%	Sold out−2,126
Exxon Mobil Corp	COMMON STOCK	30231G102	0.0%	Sold out−26,811
First Trust Long/Short Equity	ETP	33739P103	0.0%	Sold out−5,196
Honeywell International Inc	COMMON STOCK	438516106	0.0%	Sold out−4,562
Ishares Msci Japan ETF	ETP	46434G822	0.0%	Sold out−32,514
Northrop Grumman CorpNOC	COMMON STOCK	666807102	0.0%	Sold out−763
Ralph Lauren CorpRL	COMMON STOCK	751212101	0.0%	Sold out−21,634
Raymond James Financial IncRJF	COMMON STOCK	754730109	0.0%	Sold out−73,945
RTX CorpRTX	COMMON STOCK	75513E101	0.0%	Sold out−10,999
Select Sector SPDR Communication Services	ETP	81369Y852	0.0%	Sold out−3,021
Skyward Specialty Insurance GroupSKWD	COMMON STOCK	830940102	0.0%	Sold out−121,901
Target CorpTGT	COMMON STOCK	87612E106	0.0%	Sold out−2,516
TE Connectivity plc	COMMON STOCK	G87052109	0.0%	Sold out−12,069
Travelers Companies IncTRV	COMMON STOCK	89417E109	0.0%	Sold out−892
UBS Group AG	COMMON STOCK	H42097107	0.0%	Sold out−285,184

Source: SEC EDGAR, Form 13F-HR, accession 0001332632-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.