CHILTON INVESTMENT CO INC.

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$4,169,437
Net value change ($000)
-91,065 (-2.1%)
New positions
40
Sold out positions
21
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 65,733 133.3%
GOOGL 62,759 55.3%
XYL 42,380 569.1%
AMZN 34,588 22.1%
IBM 22,803 20.0%
FERG 22,417 634.3%
V 22,390 114.0%
APH 22,241 12.9%
ETN 20,770 44.7%
BOBS 14,332 NEW
Top Reduces (Value $000, Stocks/ETFs)
COF -109,358 -100.0%
SHW -83,704 -26.5%
AZO -53,788 -86.3%
PGR -45,253 -59.1%
HD -45,233 -25.3%
COST -45,057 -13.4%
DASH -36,655 -98.8%
MA -25,929 -12.8%
RSG -22,285 -8.1%
DPZ -19,131 -64.3%
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