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Latest Chesley Taft & Associates LLC Stock Portfolio

$2.57Billion | No. of Holdings #367

Chesley Taft & Associates LLC Performance

2026 Q2+7.48%
YTD+3.03%
2025+13.32%

About Chesley Taft & Associates LLC and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chesley Taft & Associates LLC reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Chesley Taft & Associates LLC are GOOG, NVDA, AAPL. The fund has invested 5.8% of it's portfolio in ALPHABET INC and 3.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), TRACTOR SUPPLY CO (TSCO) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (CDNS), COLGATE PALMOLIVE CO (CL) and ALTRIA GROUP INC (MO). Chesley Taft & Associates LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), TOAST INC (TOST) and US BANCORP (USB). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Chesley Taft & Associates LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$2.57Billion
  as of Jul 08, 2026

Chesley Taft & Associates LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Chesley Taft & Associates LLC made a return of 7.48% in the last quarter. In trailing 12 months, it's portfolio return was 11.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc2,934,180
toast inc1,602,430
us bancorp1,155,030
generac hldgs inc692,496
equitable hldgs inc424,320
marvell technology inc389,938
devon energy corp new294,983
warner music group corp286,347
New stocks bought by Chesley Taft & Associates LLC

Additions

Ticker% Inc.
carvana co578
vanguard index fds317
ishares tr269
ulta beauty inc175
vanguard scottsdale fds172
micron technology inc113
salesforce inc96.56
deere & co85.00
Additions to existing portfolio by Chesley Taft & Associates LLC

Reductions

Ticker% Reduced
cadence design system inc-75.79
colgate palmolive co-71.72
altria group inc-63.36
philip morris intl inc-56.66
zoetis inc-51.6
adobe inc-49.16
lumentum hldgs inc-45.32
alcon ag-38.38
Chesley Taft & Associates LLC reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply co-5,178,880
honeywell intl inc-22,398,900
fluence energy inc-237,511
medtronic plc-1,143,610
coterra energy inc-357,725
ishares bitcoin trust etf-286,229
albemarle corp-1,258,860
exelon corp-212,882
Chesley Taft & Associates LLC got rid off the above stocks

Sector Distribution

Chesley Taft & Associates LLC has about 25.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others25.3
Technology22.3
Financial Services12.1
Communication Services9.2
Healthcare8.8
Consumer Cyclical6.2
Industrials5.5
Consumer Defensive5.2
Energy2.2
Utilities1.4
Basic Materials1.2

Market Cap. Distribution

Chesley Taft & Associates LLC has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP46.4
LARGE-CAP27.2
UNALLOCATED25.3

Stocks belong to which Index?

About 71.9% of the stocks held by Chesley Taft & Associates LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50071.9
Others27.2
Top 5 Winners (%)%
INTC
intel corp
214.1 %
STX
seagate technology hldngs pl
145.5 %
FLEX
flex ltd
144.7 %
BE
bloom energy corp
121.0 %
PANW
palo alto networks inc
109.7 %
Top 5 Winners ($)$
PANW
palo alto networks inc
33.8 M
GOOG
alphabet inc
28.1 M
AVGO
broadcom inc
14.7 M
NVDA
nvidia corporation
12.0 M
AMZN
amazon com inc
10.2 M
Top 5 Losers (%)%
CVNA
carvana co
-68.4 %
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-60.7 %
CTSH
cognizant technology solutio
-35.9 %
INTU
intuit
-35.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-17.1 M
ACN
accenture plc ireland
-7.0 M
GLD
spdr gold tr
-5.9 M
IJR
ishares tr
-4.5 M
XOM
exxon mobil corp
-4.4 M

Chesley Taft & Associates LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chesley Taft & Associates LLC

Chesley Taft & Associates LLC has 367 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Chesley Taft & Associates LLC last quarter.

$2.57BTotal Value
388Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Chesley Taft & Associates LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chesley Taft & Associates LLC's holding in Ishares Tr over time
0.58%138,943
$14.95M
0.58%
decreased 0.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chesley Taft & Associates LLC's holding in Ishares Tr over time
0.29%69,722
$7.42M
0.29%
decreased 0.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chesley Taft & Associates LLC's holding in Ishares Tr over time
0.16%80,593
$4.22M
0.16%
increased 2.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chesley Taft & Associates LLC's holding in Ishares Tr over time
0.15%73,726
$3.92M
0.15%
increased 4.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chesley Taft & Associates LLC's holding in Ishares Tr over time
0.11%23,832
$2.80M
0.11%
increased 4.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chesley Taft & Associates LLC's holding in Ishares Tr over time
0.06%14,718
$1.42M
0.06%
increased 6.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chesley Taft & Associates LLC's holding in Ishares Tr over time
0.03%8,742
$885.0K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chesley Taft & Associates LLC's holding in Ishares Tr over time
0.02%22,501
$461.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chesley Taft & Associates LLC's holding in Ishares Tr over time
0.02%6,925
$399.2K
0.02%
decreased 6.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chesley Taft & Associates LLC's holding in Ishares Tr over time
0.01%2,220
$348.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chesley Taft & Associates LLC's holding in Ishares Tr over time
0.01%2,665
$251.9K
0.01%
increased 1.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chesley Taft & Associates LLC's holding in Ishares Tr over time
0.01%4,500
$242.6K
0.01%
increased 9.76 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Chesley Taft & Associates LLC's holding in Ishares Tr over time
0.1%53,374
$2.70M
0.1%
decreased 18.33 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Chesley Taft & Associates LLC's holding in Ishares Tr over time
0.01%8,214
$385.4K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Chesley Taft & Associates LLC's holding in Ishares Tr over time
0.01%5,259
$339.3K
0.01%
decreased 4.61 percentreduced