CHILTON INVESTMENT CO INC.

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
282
Total value ($000)
$4,788,212
Net value change ($000)
-119,031 (-2.4%)
New positions
33
Sold out positions
23
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 96,989 717.5%
COF 55,980 1487.6%
META 54,838 424.2%
DASH 30,004 NEW
TXN 18,167 206.0%
DPZ 13,526 40.9%
AXP 12,338 11.2%
UBS GROUP AG 11,410 NEW
GOOGL 9,530 31.0%
PH 7,932 16.4%
Top Reduces (Value $000, Stocks/ETFs)
BRO -86,954 -56.9%
HD -41,480 -15.3%
AJG -38,273 -16.1%
NOW -31,021 -97.0%
COST -23,642 -6.5%
RSG -23,313 -7.5%
PGR -22,923 -14.1%
MSFT -20,704 -4.2%
NFLX -18,879 -14.7%
CLH -17,816 -57.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type