Q2 2026 13F · SEC CIK 1332632

Chilton Investment Co Inc.

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.2B
Reported positions: 299
Top holdings a year, 3 yrs: +9.7%
Assets under management: $1.3B

Chilton Investment Co Inc. is an institutional asset manager that reported 299 positions worth $4.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Microsoft Corp (MSFT, 8.0%), Costco Whsl Corp New (COST, 7.0%), Republic Svcs Inc (RSG, 6.0%). A portfolio copying its top holdings returned 9.7% a year over the last 3 years, against 20.4% for the S&P 500.

Chilton Investment Co Inc. holdings largest 50 of 299 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Chilton Investment Co Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	8.0%	8.3%	897,889	-5.7%	$334.9M
COSTCostco Whsl Corp New	7.0%	7.9%	310,417	-7.8%	$290.4M
RSGRepublic Svcs Inc	6.0%	6.4%	1,181,957	-5.6%	$251.9M
SHWSherwin Williams Co Com	5.6%	7.4%	672,706	-31.6%	$231.6M
APHAmphenol Corp	4.7%	4.0%	1,101,659	-19.1%	$194.2M
AMZNAmazon Com Inc Com	4.6%	3.7%	800,378	+6.7%	$190.8M
MAMastercard Inc.	4.2%	4.8%	344,319	-15.2%	$176.8M
GOOGLAlphabet Inc	4.2%	2.7%	493,428	+24.9%	$176.3M
IBMInternational Business Machs	3.3%	2.7%	487,018	+3.4%	$137.0M
HDHome Depot Inc Com	3.2%	4.2%	379,338	-30.3%	$133.8M
CTASCintas Corp	3.1%	3.1%	756,419	-2.1%	$128.7M
AAPLApple Inc	2.8%	1.2%	397,628	+104.6%	$115.1M
AXPAmerican Express Co Com	2.5%	2.3%	302,256	-7.1%	$102.2M
AJGGallagher Arthur J & Co	2.3%	2.5%	413,100	-15.8%	$94.8M
WRBW. R. Berkley Corp.	2.3%	2.2%	1,339,877	-3.5%	$94.5M
MCOMoodys Corp	1.9%	2.0%	178,199	-9.3%	$80.7M
ETNEaton Corp PLC	1.6%	1.1%	157,752	+21.5%	$67.2M
DEDeere & Co Com	1.5%	1.3%	99,965	+0.5%	$63.4M
PHParker-Hannifin Corp	1.3%	1.2%	54,149	-8.6%	$53.0M
MSMorgan Stanley Com New	1.3%	1.0%	250,782	-4.9%	$52.4M
XYLXylem Inc Ny	1.2%	—	421,515	—	$49.8M
VVisa Inc Com Cl A	1.0%	0.5%	122,518	+88.5%	$42.0M
MDTMedtronic PLC	1.0%	1.0%	516,815	+3.7%	$40.4M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	71,884	-14.5%	$36.0M
ORLYO'Reilly Automotive Inc	0.8%	0.8%	346,404	-0.2%	$31.9M
GOOGAlphabet Inc	0.8%	0.5%	89,243	+10.5%	$31.5M
SPYSpdr S&p 500 ETF Tr	0.8%	0.6%	42,095	+0.8%	$31.4M
PGRProgressive Corp.	0.8%	1.8%	143,145	-62.9%	$31.3M
TROWT. Rowe Price Group Inc.	0.7%	0.6%	267,963	+0.0%	$30.5M
TXNTexas Instruments Inc	0.7%	0.6%	99,449	-28.0%	$29.6M
CRHCrh PLC	0.7%	1.0%	259,980	-36.1%	$27.8M
METAMeta Platforms Inc Class A	0.6%	0.7%	46,247	-12.5%	$26.1M
FERGFerguson Enterprises Inc	0.6%	—	109,346	—	$26.0M
BNYBank of New York Mellon Corp	0.6%	0.5%	170,371	-7.5%	$24.6M
TMOThermo Fisher Scientific Inc	0.4%	0.5%	35,458	-22.8%	$17.8M
VUGVanguard Indx Fd	0.4%	0.4%	196,728	+432.8%	$16.9M
VTIVanguard Index Fds	0.4%	0.3%	44,664	+0.3%	$16.5M
BXBlackstone Inc Com	0.4%	0.4%	125,345	-7.2%	$14.7M
BOBSBobs Disc Furniture Inc	0.3%	—	905,958	—	$14.3M
AVGOBroadcom Inc	0.3%	0.3%	37,072	-0.6%	$14.0M
HUBBHubbell Inc	0.3%	—	25,857	—	$13.5M
JPMJpmorgan Chase & Co	0.3%	0.3%	39,093	-0.4%	$12.8M
VTVVanguard Value ETF	0.3%	0.2%	54,453	+1.1%	$11.9M
VEAVanguard Tax-Managed Fds	0.3%	0.2%	165,606	+0.0%	$11.8M
IVVIshares Core S&p 500 ETF	0.3%	—	14,750	—	$11.0M
AADXApplied Aerospace & Defense	0.3%	—	467,320	—	$10.6M
DPZDominos Pizza Inc	0.3%	0.7%	35,812	-56.8%	$10.6M
MCDMcdonalds Corp Com	0.2%	0.3%	37,333	-13.4%	$10.1M
IWBIshares Russell 1000 ETF	0.2%	—	24,550	—	$10.1M
VOEVanguard Index Fds	0.2%	0.2%	49,265	+0.0%	$9.7M

What Chilton Investment Co Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+432.8% shares
AAPL Apple Inc+104.6% shares
V Visa Inc Com Cl A+88.5% shares
GOOGL Alphabet Inc+24.9% shares
ETN Eaton Corp PLC+21.5% shares
GOOG Alphabet Inc+10.5% shares
AMZN Amazon Com Inc Com+6.7% shares

Reduced

PGR Progressive Corp.-62.9% shares
DPZ Dominos Pizza Inc-56.8% shares
CRH Crh PLC-36.1% shares
SHW Sherwin Williams Co Com-31.6% shares
HD Home Depot Inc Com-30.3% shares
TXN Texas Instruments Inc-28.0% shares
TMO Thermo Fisher Scientific Inc-22.8% shares
APH Amphenol Corp-19.1% shares

Left the top 50

Share counts compared with the Q1 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: -4.7% /yr; S&P 500 +20.1%
3 years: +9.7% /yr; S&P 500 +20.4%
5 years: +4.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
Q2 2026	$4.2B	299
Q1 2026	$4.3B	280
Q4 2025	$4.8B	282
Q3 2025	$4.9B	272
Q2 2025	$4.5B	219
Q1 2025	$4.1B	205
Q4 2024	$3.9B	189
Q3 2024	$3.8B	192
Q2 2024	$3.5B	165
Q1 2024	$3.6B	177
Q4 2023	$3.4B	170
Q3 2023	$3.1B	166

Questions about Chilton Investment Co Inc.'s portfolio

What stocks does Chilton Investment Co Inc. own?

Chilton Investment Co Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 299 positions worth $4.2B. The largest are Microsoft Corp (MSFT) at 8.0%, Costco Whsl Corp New (COST) at 7.0%, Republic Svcs Inc (RSG) at 6.0%, Sherwin Williams Co Com (SHW) at 5.6% and Amphenol Corp (APH) at 4.7%.

What did Chilton Investment Co Inc. buy last quarter?

In Q2 2026, Chilton Investment Co Inc. added Vanguard Indx Fd (VUG) (+432.8% shares), Apple Inc (AAPL) (+104.6% shares) and Visa Inc Com Cl A (V) (+88.5% shares), compared with its Q1 2026 filing.

What did Chilton Investment Co Inc. sell last quarter?

In Q2 2026, Chilton Investment Co Inc. cut from its top 50 Capital One Financial Corp (COF), cut from its top 50 Autozone Inc (AZO), cut from its top 50 Doordash Inc (DASH), cut from its top 50 Waste Mgmt Inc Del (WM), cut from its top 50 Ubs Group AG (UBS), Progressive Corp. (PGR) (-62.9% shares), Dominos Pizza Inc (DPZ) (-56.8% shares) and Crh PLC (CRH) (-36.1% shares), compared with its Q1 2026 filing.

How has Chilton Investment Co Inc.'s portfolio performed?

A portfolio copying Chilton Investment Co Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -4.7% against +20.1%. Over 5 years: +4.5% a year against +11.6%.

When is Chilton Investment Co Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Chilton Investment Co Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Chilton Investment Co Inc. manage?

Chilton Investment Co Inc. reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.2B.