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Latest CHILTON INVESTMENT CO LLC Stock Portfolio

$4.17Billion | No. of Holdings #299

CHILTON INVESTMENT CO LLC Performance

2026 Q2+5.39%
YTD-1.00%
2025+6.21%

About CHILTON INVESTMENT CO LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHILTON INVESTMENT CO INC. reported an equity portfolio of $4.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CHILTON INVESTMENT CO INC. are MSFT, COST, RSG. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 7% of portfolio in COSTCO WHOLESALE CORP. <br><br> The fund managers got completely rid off CAPITAL ONE FINANCIAL CORP (COF), UBS GROUP AG (UBS) and RAYMOND JAMES FINANCIAL INC (RJF) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), WARBY PARKER INC (WRBY) and SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG). CHILTON INVESTMENT CO INC. opened new stock positions in BOB'S DISCOUNT FURNITURE INC, AXON ENTERPRISE INC (AXON) and ADVANCED ENERGY INDUSTRIES INC (AEIS). The fund showed a lot of confidence in some stocks as they added substantially to YUM! BRANDS INC (YUM), ZOETIS INC (ZTS) and VERTIV HOLDINGS CO (VRT).
CHILTON INVESTMENT CO LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.17Billion
  as of Aug 14, 2026

CHILTON INVESTMENT CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CHILTON INVESTMENT CO INC. made a return of 5.39% in the last quarter. In trailing 12 months, it's portfolio return was -4.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bob's discount furniture inc14,332,300
applied aerospace & defense inc10,645,600
loar holdings inc6,859,350
axon enterprise inc5,865,100
advanced energy industries inc4,563,180
exxonmobil holdings corp3,730,000
itt inc3,340,960
shake shack inc3,251,620
New stocks bought by CHILTON INVESTMENT CO LLC

Additions

Ticker% Inc.
yum! brands inc991
zoetis inc806
vertiv holdings co729
ferguson enterprises inc621
ishares core s&p 500 etf596
xylem inc576
vanguard information technology etf541
msci inc505
Additions to existing portfolio by CHILTON INVESTMENT CO LLC

Reductions

Ticker% Reduced
doordash inc-99.00
warby parker inc-92.88
sumitomo mitsui financial group inc-87.9
automatic data processing inc-87.41
autozone inc-85.49
intuit inc-85.43
waste management inc-72.9
s&p global inc-66.88
CHILTON INVESTMENT CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
capital one financial corp-109,358,000
ubs group ag-11,142,100
skyward specialty insurance group-5,324,640
raymond james financial inc-10,706,500
ishares msci japan etf-2,745,480
exxon mobil corp-4,548,750
ralph lauren corp-7,441,880
te connectivity plc-2,522,660
CHILTON INVESTMENT CO LLC got rid off the above stocks

Sector Distribution

CHILTON INVESTMENT CO INC. has about 21.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Healthcare
Sector%
Technology21.3
Financial Services18.6
Industrials17.7
Consumer Cyclical10.4
Others9.9
Consumer Defensive7.7
Communication Services5.7
Basic Materials5.7
Healthcare2.6

Market Cap. Distribution

CHILTON INVESTMENT CO INC. has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP47.3
LARGE-CAP41.8
UNALLOCATED9.9

Stocks belong to which Index?

About 87.4% of the stocks held by CHILTON INVESTMENT CO INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.4
Others11.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
170.1 %
AMAT
applied materials inc
111.3 %
LRCX
lam research corp
93.3 %
AFK
vaneck semiconductor etf
71.1 %
TWLO
twilio inc
64.0 %
Top 5 Winners ($)$
APH
amphenol corp
61.5 M
GOOG
alphabet inc
31.0 M
AMZN
amazon.com inc
23.3 M
SHW
sherwin williams co
19.7 M
IBM
international business machines corp
18.6 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.7 %
VB
vanguard growth etf
-70.7 %
VB
vanguard mid-cap etf
-60.6 %
IJR
ishares russell 1000 growth etf
-59.3 %
BZQ
proshares s&p 500 dividend aristocrats etf
-40.0 %
Top 5 Losers ($)$
VB
vanguard growth etf
-41.0 M
COST
costco wholesale corp
-19.7 M
RSG
republic services inc
-7.2 M
VB
vanguard mid-cap etf
-7.2 M
IJR
ishares russell 1000 growth etf
-6.8 M

CHILTON INVESTMENT CO LLC Holdings Map

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

Current Stock Holdings of CHILTON INVESTMENT CO LLC

CHILTON INVESTMENT CO INC. has 299 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. APH was the most profitable stock for CHILTON INVESTMENT CO INC. last quarter.

$4.17BTotal Value
320Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CHILTON INVESTMENT CO LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
CHILTON INVESTMENT CO LLC's holding in Ishares Msci Acwi Etf over time
0.06%14,674
$2.30M
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
CHILTON INVESTMENT CO LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.03%9,194
$1.31M
0.03%
decreased 0.09 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
CHILTON INVESTMENT CO LLC's holding in Ishares Msci Eafe Value Etf over time
0.02%11,900
$910.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Short-Term National Muni Etf

Ishares Short-Term National Muni Etf

AAXJ
CHILTON INVESTMENT CO LLC's holding in Ishares Short-Term National Muni Etf over time
0.02%6,105
$650.0K
0.02%
decreased 39.58 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
CHILTON INVESTMENT CO LLC's holding in Ishares Core Dividend Growth Etf over time
0.02%9,215
$698.4K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Msci Intl Qualty Factor Etf

Ishares Msci Intl Qualty Factor Etf

ACWF
CHILTON INVESTMENT CO LLC's holding in Ishares Msci Intl Qualty Factor Etf over time
0.01%7,459
$369.6K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
CHILTON INVESTMENT CO LLC's holding in Vaneck Semiconductor Etf over time
0.02%1,528
$1.00M
0.02%
unchanged 0 percentunchanged
AGZD
Wisdomtree Japan Hedged Equity

Wisdomtree Japan Hedged Equity

AGZD
CHILTON INVESTMENT CO LLC's holding in Wisdomtree Japan Hedged Equity over time
0.01%1,966
$341.1K
0.01%
unchanged 0 percentunchanged