CHILTON INVESTMENT CO INC.

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
280
Total value ($000)
$4,260,502
Net value change ($000)
-527,710 (-11.0%)
New positions
44
Sold out positions
46
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 73,285 181.9%
COF 49,615 83.0%
AMZN 45,667 41.3%
AAPL 22,145 81.5%
BK 18,064 475.9%
MDT 17,937 71.1%
VUG 15,366 2016.5%
TROW 13,172 119.9%
RJF 10,706 NEW
VTV 10,566 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -122,750 -25.8%
NFLX -108,973 -99.1%
AJG -92,694 -46.6%
BRO -65,527 -99.3%
PGR -62,694 -45.0%
HD -49,925 -21.8%
WM -43,310 -62.7%
META -37,543 -55.4%
MA -33,104 -14.0%
IBM -26,097 -18.6%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type