CHILTON INVESTMENT CO INC.

All 13F Filings

Location
Stamford, CT
Most recent 13F
Q4 2025
Holdings value ($000)
4,788,212
Description
Stamford Connecticut based advisory led wealth manager with a corporate governance structure and a disciplined and process driven investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for private client and family mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through governance continuity discipline and mandate continuity.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 282 4,788,212 13F-HR CHILTON INVESTMENT CO INC.
Q3 2025 11/14/2025 272 4,907,243 13F-HR CHILTON INVESTMENT CO INC.
Q2 2025 8/14/2025 219 4,503,801 13F-HR CHILTON INVESTMENT CO INC.
Q1 2025 5/15/2025 205 4,099,254 13F-HR CHILTON INVESTMENT CO INC.
Q4 2024 2/14/2025 189 3,892,214 13F-HR CHILTON INVESTMENT CO INC.
Q3 2024 11/14/2024 192 3,818,555 13F-HR CHILTON INVESTMENT CO INC.
Q2 2024 8/14/2024 165 3,548,021 13F-HR CHILTON INVESTMENT CO INC.
Q1 2024 5/15/2024 177 3,649,415 13F-HR CHILTON INVESTMENT CO INC.
Q4 2023 2/14/2024 170 3,396,834 13F-HR CHILTON INVESTMENT CO INC.
Q3 2023 11/14/2023 166 3,139,158 13F-HR CHILTON INVESTMENT CO INC.
Q2 2023 8/14/2023 166 3,423,137 13F-HR CHILTON INVESTMENT CO INC.
Q1 2023 5/15/2023 149 3,233,951 13F-HR CHILTON INVESTMENT CO INC.
Q4 2022 2/15/2023 135 3,266,373 13F-HR CHILTON INVESTMENT CO INC.
Q3 2022 11/15/2022 159 3,210,783 13F-HR CHILTON INVESTMENT CO INC.
Q2 2022 8/16/2022 158 3,586,078 13F-HR CHILTON INVESTMENT CO INC.
Q1 2022 5/13/2022 146 4,162,838 13F-HR CHILTON INVESTMENT CO LLC
Q4 2021 2/14/2022 155 4,759,958 13F-HR CHILTON INVESTMENT CO LLC
Q3 2021 11/5/2021 158 4,053,446 13F-HR CHILTON INVESTMENT CO LLC
Q2 2021 8/5/2021 138 3,976,058 13F-HR CHILTON INVESTMENT CO LLC
Q1 2021 5/11/2021 149 3,635,491 13F-HR CHILTON INVESTMENT CO LLC
Q4 2020 2/11/2021 148 3,505,005 13F-HR CHILTON INVESTMENT CO LLC
Q3 2020 11/9/2020 143 3,397,262 13F-HR CHILTON INVESTMENT CO LLC
Q2 2020 8/5/2020 141 3,028,036 13F-HR CHILTON INVESTMENT CO LLC
Q1 2020 5/6/2020 117 2,638,845 13F-HR CHILTON INVESTMENT CO LLC
Q4 2019 2/12/2020 122 3,124,487 13F-HR CHILTON INVESTMENT CO LLC
Q1 2014 5/13/2014 163 3,222,762 13F-HR CHILTON INVESTMENT CO LLC
Q4 2013 2/14/2014 171 3,444,466 13F-HR CHILTON INVESTMENT CO LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 4.694 M 98.0% 0 128.1 K -128.1 K
ETFs 93.81 K 2.0% 9.106 K 0 9.106 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,788,212
Holdings
282
QoQ value change ($000)
-119,031 (-2.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.