Q3 2026 13F · SEC CIK 1108969

Chatham Capital Group, Inc.

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $777.3M
Reported positions: 203
Top holdings a year, 3 yrs: +21.3%
Assets under management: $878.1M

Chatham Capital Group, Inc. is a wealth manager that reported 203 positions worth $777.3M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Nvidia Corporation (NVDA, 4.8%), Vanguard Index Fds (VB, 4.5%), Apple Inc (AAPL, 3.3%). A portfolio copying its top holdings returned 21.3% a year over the last 3 years, against 20.4% for the S&P 500.

Chatham Capital Group, Inc. holdings largest 50 of 203 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Chatham Capital Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.8%	4.2%	163,530	-0.6%	$37.3M
VBVanguard Index Fds	4.5%	4.7%	123,948	+2.4%	$35.3M
AAPLApple Inc	3.3%	2.8%	76,112	-0.9%	$25.3M
IAUIshares Gold Tr	3.1%	3.0%	307,095	-1.7%	$24.0M
EMXCIshares Inc	2.9%	2.7%	226,706	+8.3%	$22.5M
GEVGe Vernova Inc	2.5%	3.2%	20,774	-1.8%	$19.7M
VGTVanguard World Fd	2.4%	2.2%	146,972	-0.0%	$18.5M
QQQInvesco Qqq Tr	2.3%	2.2%	24,399	+4.7%	$18.0M
GOOGAlphabet Inc	2.3%	2.4%	52,711	-1.6%	$18.0M
VVVanguard Index Fds	2.2%	2.2%	49,066	-0.9%	$17.3M
MSFTMicrosoft Corp	2.1%	1.6%	31,966	-3.2%	$16.4M
IBTOIshares Tr	1.9%	2.2%	625,920	-10.7%	$14.4M
SPYState Str Spdr S&p 500 ETF T	1.8%	2.3%	17,832	-26.6%	$13.6M
VBILVanguard Instl Index Fd	1.6%	1.6%	168,570	+2.7%	$12.8M
VEUVanguard Intl Equity Index F	1.6%	1.5%	147,522	+2.6%	$12.2M
VIGVanguard Specialized Funds	1.6%	1.7%	52,275	-5.8%	$12.2M
LLYEli Lilly & Co	1.4%	1.4%	9,107	+0.5%	$10.5M
BSCRInvesco Exch Trd Slf Idx Fd	1.3%	1.3%	498,600	-2.6%	$9.7M
IBTHIshares Tr	1.2%	1.2%	420,901	+2.5%	$9.4M
JNJJohnson & Johnson	1.2%	1.1%	35,464	+3.7%	$9.4M
GLDMWorld Gold Tr	1.1%	1.0%	99,742	+1.7%	$8.2M
GEGe Aerospace	1.0%	1.1%	25,421	+6.0%	$7.9M
JPSTJ P Morgan Exchange Traded F	1.0%	1.0%	156,069	-0.2%	$7.9M
PSXPhillips 66	1.0%	0.7%	30,715	-3.1%	$7.8M
AXPAmerican Express Co	1.0%	1.1%	25,111	+1.0%	$7.6M
MTRNMaterion Corp	1.0%	1.0%	27,725	+0.5%	$7.5M
HDVIshares Tr	1.0%	0.8%	265,745	+11.9%	$7.4M
AMATApplied Matls Inc	0.9%	1.3%	14,442	-0.1%	$7.4M
MRKMerck & Co Inc	0.9%	0.8%	46,142	-0.1%	$6.7M
MATXMatson Inc Com Npv	0.9%	0.8%	30,315	-6.4%	$6.7M
CSCOCisco Sys Inc	0.8%	1.0%	60,320	-8.2%	$6.5M
BSJRInvesco Exch Trd Slf Idx Fd	0.8%	0.9%	286,084	-4.1%	$6.3M
ABBVAbbvie Inc	0.8%	0.8%	23,791	-6.7%	$6.2M
BENFranklin Templeton Inc	0.8%	0.8%	184,425	+0.0%	$5.9M
MCDMcdonalds Corp	0.8%	0.9%	25,598	-0.3%	$5.9M
SNEXStonex Group Inc	0.8%	0.9%	90,699	+53.7%	$5.9M
XOMExxonmobil Holdings Corp	0.7%	—	35,035	—	$5.7M
POWLPowell Inds Inc	0.7%	1.1%	29,943	+2.6%	$5.5M
ICEIntercontinental Exchange Inc	0.7%	—	36,147	—	$5.5M
UFPTUFP Technologies Inc	0.7%	—	18,404	—	$5.5M
JPMJpmorgan Chase & Co	0.7%	0.7%	15,863	+0.6%	$5.2M
QCOMQualcomm Inc	0.7%	0.7%	28,161	-0.2%	$5.2M
FBNCFirst Bancorp N C	0.7%	0.7%	83,469	+0.4%	$5.1M
HCIHci Group Inc	0.7%	0.6%	29,141	+0.5%	$5.1M
AAONAaon Inc	0.6%	0.9%	58,596	+4.0%	$4.8M
ORCLOracle Corp	0.6%	0.6%	34,178	+4.4%	$4.7M
PGProcter & Gamble Co	0.6%	0.6%	32,022	+0.4%	$4.7M
SHMSpdr Series Trust	0.6%	0.6%	98,575	+3.4%	$4.6M
SHProshares Tr	0.6%	0.6%	140,615	-3.4%	$4.6M
UNPUnion Pac Corp	0.6%	—	16,537	—	$4.5M

What Chatham Capital Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SNEX Stonex Group Inc+53.7% shares
HDV Ishares Tr+11.9% shares
EMXC Ishares Inc+8.3% shares
GE Ge Aerospace+6.0% shares

Reduced

SPY State Str Spdr S&p 500 ETF T-26.6% shares
IBTO Ishares Tr-10.7% shares
CSCO Cisco Sys Inc-8.2% shares
ABBV Abbvie Inc-6.7% shares
MATX Matson Inc Com Npv-6.4% shares
VIG Vanguard Specialized Funds-5.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.3% /yr; S&P 500 +20.1%
3 years: +21.3% /yr; S&P 500 +20.4%
5 years: +12.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$777.3M	203
Q2 2026	$783.0M	200
Q1 2026	$689.3M	198
Q4 2025	$702.8M	198
Q3 2025	$695.2M	196
Q2 2025	$655.6M	197
Q1 2025	$599.4M	194
Q4 2024	$608.0M	197
Q3 2024	$611.7M	195
Q2 2024	$572.9M	191
Q1 2024	$544.9M	191
Q4 2023	$493.9M	181

Questions about Chatham Capital Group, Inc.'s portfolio

What stocks does Chatham Capital Group, Inc. own?

Chatham Capital Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 203 positions worth $777.3M. The largest are Nvidia Corporation (NVDA) at 4.8%, Vanguard Index Fds (VB) at 4.5%, Apple Inc (AAPL) at 3.3%, Ishares Gold Tr (IAU) at 3.1% and Ishares Inc (EMXC) at 2.9%.

What did Chatham Capital Group, Inc. buy last quarter?

In Q3 2026, Chatham Capital Group, Inc. added Stonex Group Inc (SNEX) (+53.7% shares), Ishares Tr (HDV) (+11.9% shares) and Ishares Inc (EMXC) (+8.3% shares), compared with its Q2 2026 filing.

What did Chatham Capital Group, Inc. sell last quarter?

In Q3 2026, Chatham Capital Group, Inc. cut from its top 50 Home Depot Inc (HD), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Walmart Inc (WMT), State Str Spdr S&p 500 ETF T (SPY) (-26.6% shares), Ishares Tr (IBTO) (-10.7% shares) and Cisco Sys Inc (CSCO) (-8.2% shares), compared with its Q2 2026 filing.

How has Chatham Capital Group, Inc.'s portfolio performed?

A portfolio copying Chatham Capital Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.3% against +20.1%. Over 5 years: +12.2% a year against +11.6%.

When is Chatham Capital Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Chatham Capital Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Chatham Capital Group, Inc. manage?

Chatham Capital Group, Inc. reported $878.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $777.3M.