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Chatham Capital Group, Inc.

CIK 1108969 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Chatham Capital Group, Inc. reported 203 US-listed holdings worth $777.3 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: NVIDIA Corp. (4.8%), Vanguard Small Cap ETF (4.5%) and Apple Inc. (3.3%). Against the quarter before, it opened 11 positions, added to 75, trimmed 56 and sold out of 8.

Reported holdings$777.3M-0.7% on Q2 2026
Positions203+3 on Q2 2026
The largest ten30.3%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeldTrimmed
NVDA4.8%VB4.5%AAPL3.3%IAU3.1%EMXC2.9%GEV2.5%VGT2.4%QQQ2.3%GOOG2.3%VV2.2%MSFT2.1%IBTO1.9%SPY1.7%VBIL1.6%189 more62.3%

The 14 largest of its 203 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $611.7 million in 195 positions$612MQ3 24Q4 2024: $608.0 million in 197 positions$608MQ4 24Q1 2025: $599.4 million in 194 positions$599MQ1 25Q2 2025: $655.6 million in 197 positions$656MQ2 25Q3 2025: $695.2 million in 196 positions$695MQ3 25Q4 2025: $702.8 million in 198 positions$703MQ4 25Q1 2026: $689.3 million in 198 positions$689MQ1 26Q2 2026: $783.0 million in 200 positions$783MQ2 26Q3 2026: $777.3 million in 203 positions$777MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 75Held 61Trimmed 56Sold out 8
Opened: 11Added: 75Held: 61Trimmed: 56Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. ExxonMobil Holdings Corp. XOM$5.7 million
  2. Monarch Casino & Resort Inc. MCRI$2.7 million
  3. NVE Corp NVEC$1.5 million
  4. Global X FDS SHLD$676,200
  5. Honeywell International Inc. HON$419,349
  6. ONEOK Inc. OKE$392,924
  7. SPDR S&P MidCap 400 ETF MDY$355,034
  8. Honeywell Aerospace Inc. Com HONA$304,206

and 3 more in the table below

Added to 75

  1. VG Totl STK Vprs VTI+6,180 shares · +115%
  2. iShares Select Dividend ETF DVY+13,550 shares · +163%
  3. StoneX Group Inc. SNEX+31,687 shares · +54%
  4. iShares Inc. EMXC+17,443 shares · +8%
  5. iShares Russell 2000 ETF IWM+3,981 shares · +43%
  6. Vanguard Small Cap ETF VB+2,847 shares · +2%
  7. Invesco QQQ Trust QQQ+1,094 shares · +5%
  8. Bank of America Corp. BAC+14,710 shares · +53%

and 67 more in the table below

Trimmed 56

  1. SPDR S&P 500 SPY-6,478 shares · -27%
  2. iShares Trust IBTO-75,300 shares · -11%
  3. Wisdomtree Trust DGRW-17,767 shares · -86%
  4. Vanguard Specialized Funds VIG-3,210 shares · -6%
  5. Cisco Systems, Inc. CSCO-5,407 shares · -8%
  6. S&P Global Inc. SPGI-1,475 shares · -63%
  7. Microsoft Corp. MSFT-1,040 shares · -3%
  8. Matson, Inc. MATX-2,060 shares · -6%

and 48 more in the table below

Sold out of 8

  1. ExxonMobil Holdings Corp. XOM$3.7 million last quarter
  2. La-Z-Boy Inc. LZB$3.3 million last quarter
  3. Universal Technical Institute Inc. UTI$2.7 million last quarter
  4. Cbiz Inc. CBZ$1.9 million last quarter
  5. Vital Farms Inc. VITL$747,239 last quarter
  6. ONEOK Inc. OKE$400,620 last quarter
  7. Wisdomtree Trust DON$395,640 last quarter
  8. SPDR Ser Trust XAR$388,792 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA163.5K$37.3 million4.80%-946
Vanguard Small Cap ETF VB123.9K$35.3 million4.54%+2.8K
Apple Inc. AAPL76.1K$25.3 million3.26%-685
iShares Gold Trust IAU307.1K$24.0 million3.09%-5.3K
iShares Inc. EMXC226.7K$22.5 million2.89%+17.4K
GE Vernova Inc. GEV20.8K$19.7 million2.54%-377
Vanguard World FD VGT147.0K$18.5 million2.38%-36
Invesco QQQ Trust QQQ24.4K$18.0 million2.32%+1.1K
Alphabet Inc. GOOG52.7K$18.0 million2.31%-845
Vanguard Large Cap ETF VV49.1K$17.3 million2.22%-425
Microsoft Corp. MSFT32.0K$16.4 million2.11%-1.0K
iShares Trust IBTO625.9K$14.4 million1.85%-75.3K
SPDR S&P 500 SPY17.8K$13.6 million1.75%-6.5K
Vanguard Instl Index FD VBIL168.6K$12.8 million1.64%+4.4K
Vanguard FTSE All-World ex-US ETF VEU147.5K$12.2 million1.57%+3.8K
Vanguard Specialized Funds VIG52.3K$12.2 million1.57%-3.2K
Eli Lilly & Co. LLY9.1K$10.5 million1.36%+49
Invesco ETFs BSCR498.6K$9.7 million1.25%-13.3K
iShares Trust IBTH420.9K$9.4 million1.21%+10.5K
Johnson & Johnson JNJ35.5K$9.4 million1.21%+1.3K
SPDR Gold MiniShares GLDM99.7K$8.2 million1.05%+1.7K
General Electric Co. GE25.4K$7.9 million1.02%+1.4K
JP Morgan Ultra Short Income Et JPST156.1K$7.9 million1.01%-300
Phillips 66 PSX30.7K$7.8 million1.01%-975
American Express Co. AXP25.1K$7.6 million0.98%+258
Materion Corp. MTRN27.7K$7.5 million0.96%+150
iShares Trust HDV265.7K$7.4 million0.96%+28.2K
Applied Materials Inc. AMAT14.4K$7.4 million0.95%-18
Merck & Co., Inc. MRK46.1K$6.7 million0.86%-49
Matson, Inc. MATX30.3K$6.7 million0.86%-2.1K
Cisco Systems, Inc. CSCO60.3K$6.5 million0.84%-5.4K
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR286.1K$6.3 million0.81%-12.3K
AbbVie Inc. ABBV23.8K$6.2 million0.80%-1.7K
Franklin Templeton Inc. BEN184.4K$5.9 million0.76%no change
McDonald's Corp. MCD25.6K$5.9 million0.76%-80
StoneX Group Inc. SNEX90.7K$5.9 million0.75%+31.7K
ExxonMobil Holdings Corp. XOM35.0K$5.7 million0.73%new
Powell Industries Inc. POWL29.9K$5.5 million0.71%+765
Intercontinental Exchange, Inc. ICE36.1K$5.5 million0.71%-575
UFP Technologies Inc. UFPT18.4K$5.5 million0.70%+1.4K
JPMorgan Chase & Co. JPM15.9K$5.2 million0.68%+95
Qualcomm Inc. QCOM28.2K$5.2 million0.67%-60
First Bancorp N C FBNC83.5K$5.1 million0.66%+300
HCI Group, Inc. HCI29.1K$5.1 million0.65%+150
Aaon, Inc. AAON58.6K$4.8 million0.62%+2.2K
Oracle Corp. ORCL34.2K$4.7 million0.60%+1.5K
Procter & Gamble Co. PG32.0K$4.7 million0.60%+115
SPDR Ser Trust SHM98.6K$4.6 million0.59%+3.2K
ProShares Trust Short S&P 500 Ne SH140.6K$4.6 million0.59%-5.0K
Union Pacific Corp. UNP16.5K$4.5 million0.58%+400
Corvel Corp. CRVL59.9K$4.5 million0.57%+4.5K
Coca-Cola Co. KO51.6K$4.4 million0.57%-1.3K
Charles Schwab Corp. SCHW45.5K$4.4 million0.57%+545
TJX Companies Inc. TJX33.3K$4.4 million0.57%+1.2K
VG Totl STK Vprs VTI11.6K$4.3 million0.56%+6.2K
Vanguard BD Index FDS VUSB86.4K$4.3 million0.55%+5.2K
SPDR Ser Trust BIL46.6K$4.3 million0.55%no change
iShares Trust SGOV41.9K$4.2 million0.54%-800
Home Depot, Inc. HD14.6K$4.2 million0.54%+401
Meta Platforms, Inc. META5.7K$4.2 million0.53%+15
Walmart Inc. WMT39.6K$4.1 million0.53%-431
Lemaitre Vascular Inc. LMAT48.3K$4.0 million0.51%+1.8K
Eplus Inc. PLUS44.1K$4.0 million0.51%+3.2K
Lowe's Companies Inc. LOW21.4K$3.9 million0.51%-580
iShares Ibonds Dec 2030 Term Treasury ETF IBTK204.0K$3.9 million0.50%+5.6K
Stock Yards Bancorp Inc. SYBT50.0K$3.9 million0.50%no change
iShares Russell 2000 ETF IWM13.3K$3.7 million0.48%+4.0K
Mastercard Inc. MA6.4K$3.5 million0.45%+457
McGrath Rentcorp MGRC30.4K$3.5 million0.45%+200
Vanguard Mid Cap Index ETF VO43.5K$3.4 million0.44%+6.5K
T-Mobile US, Inc. TMUS20.9K$3.4 million0.44%+470
OSI Systems Inc. OSIS17.5K$3.4 million0.44%+1.1K
SPDR Ser Trust XSD6.3K$3.3 million0.43%+550
iShares Select Dividend ETF DVY21.8K$3.3 million0.43%+13.6K
iShares Trust IBTI149.9K$3.3 million0.42%+525
Climb Global Solutions Inc. CLMB95.6K$3.1 million0.40%+2.7K
Vanguard Mun BD FDS VTEB63.1K$3.0 million0.38%+10.0K
KLA Corp. KLAC15.3K$3.0 million0.38%+1.4K
Costco Wholesale Corp. COST3.2K$2.9 million0.37%+103
Cra Intl Inc. CRAI17.2K$2.8 million0.36%no change
Monarch Casino & Resort Inc. MCRI23.9K$2.7 million0.35%new
Lam Research Corp. LRCX8.3K$2.7 million0.35%no change
iShares Trust IXUS28.0K$2.7 million0.34%no change
Enterprise Products Partners LP EPD73.6K$2.6 million0.34%+33
German Amern Bancorp Inc. GABC52.6K$2.5 million0.33%no change
Quaker Chemical Corp. KWR15.7K$2.5 million0.32%no change
Amphenol Corp. APH29.4K$2.5 million0.32%+5.8K
iShares Trust FLOT48.6K$2.5 million0.32%-500
Insteel Inds Inc. IIIN81.0K$2.4 million0.30%+1.1K
Goldman Sachs Group Inc. GS2.6K$2.3 million0.30%+275
Air Products & Chemicals, Inc. APD8.4K$2.3 million0.30%+535
Bank of America Corp. BAC42.6K$2.3 million0.30%+14.7K
Abbott Laboratories ABT22.7K$2.2 million0.29%+1.2K
Maximus, Inc. MMS41.9K$2.2 million0.29%+810
Morgan Stanley MS11.6K$2.2 million0.28%-578
Fluent Inc RDVT27.0K$2.1 million0.27%+1.6K
Live Oak Bancshares Inc. LOB58.9K$2.1 million0.27%no change
Addus HomeCare Corp. ADUS19.1K$2.1 million0.27%+230
Visa Inc. V5.8K$2.1 million0.27%-43
Alphabet Inc. GOOGL6.0K$2.1 million0.26%no change
Barrett Business Svcs Inc. BBSI67.9K$2.1 million0.26%+700
Broadcom Inc. AVGO5.8K$2.0 million0.26%-400
Public Storage PSA7.1K$2.0 million0.26%-285
Liquidity Services Inc. LQDT43.8K$1.9 million0.24%+4.3K
Omnicom Group Inc. OMC24.5K$1.8 million0.23%no change
Schwab US Large Cap SCHX59.7K$1.8 million0.23%no change
ConocoPhillips COP13.7K$1.7 million0.22%+830
Getty Realty Corp. GTY59.4K$1.7 million0.22%+4.3K
CSX Corp. CSX35.4K$1.6 million0.21%no change
Vanguard Value ETF VTV7.6K$1.6 million0.21%no change
RLI Corp. RLI29.5K$1.6 million0.21%+4.0K
U S Physical Therapy Inc. USPH18.2K$1.6 million0.20%no change
Lindsay Corp. LNN13.8K$1.5 million0.20%+365
H2O America HTO24.9K$1.5 million0.20%no change
NVE Corp NVEC13.8K$1.5 million0.20%new
iShares Trust IWO4.3K$1.5 million0.20%-100
PepsiCo Inc. PEP11.7K$1.5 million0.19%-1.1K
Amazon.com Inc. AMZN5.8K$1.5 million0.19%-41
Vanguard Small Cap Value ETF VBR5.6K$1.3 million0.17%no change
Bristol-Myers Squibb Co. BMY20.7K$1.3 million0.17%-875
Vanguard Short-Term Corp. BD Idx VCSH16.3K$1.3 million0.16%+290
Vanguard World FD VIS3.8K$1.2 million0.15%+50
Caterpillar Inc. CAT1.4K$1.1 million0.15%+700
Vanguard World FD VOX5.6K$1.1 million0.14%-100
iShares Core S&P 500 ETF IVV1.4K$1.1 million0.14%no change
Vanguard Whitehall FDS VYM6.9K$1.1 million0.14%no change
Vanguard Ftse Developed Markets VEA14.9K$1.0 million0.14%+3.6K
Southern Co. SO12.6K$1.0 million0.13%-415
Marsh & McLennan Companies, Inc. MRSH6.1K$1.0 million0.13%-278
iShares Core S&P Mid-Cap ETF IJH14.2K$1.0 million0.13%no change
Intel Corp. INTC8.3K$1.0 million0.13%+3.0K
iShares Trust SUB8.7K$906,8850.12%no change
Select Sector SPDR Trust XLV5.2K$869,0470.11%no change
iShares Trust IGV7.6K$811,9100.10%no change
International Business Machines Corp. IBM3.7K$803,4330.10%no change
iShares Trust MUB7.9K$799,7010.10%no change
Marathon Petroleum Corp. MPC2.0K$778,1870.10%no change
Pfizer Inc. PFE26.5K$756,9630.10%-2.1K
UnitedHealth Group Inc. UNH2.0K$751,4130.10%no change
Chevron Corp. CVX3.6K$744,3450.10%+174
EQT Corp. EQT15.3K$740,7830.10%-2.3K
SPDR Gold Trust GLD1.9K$733,1170.09%no change
Rockwell Automation, Inc. ROK1.7K$733,0960.09%no change
Caci International Inc. CACI1.2K$727,8860.09%-47
Lockheed Martin Corp. LMT1.4K$701,2370.09%no change
Walt Disney Co. DIS6.6K$691,9200.09%no change
Goldman Sachs ETF Trust GBIL6.9K$690,2580.09%-4.4K
Global X FDS SHLD11.3K$676,2000.09%new
Taiwan Semiconductor Manufacturing Company Limited TSM1.4K$644,5960.08%no change
Vanguard World FD VDE3.6K$627,5230.08%+250
Technology Select Sector SPDR ETF XLK3.0K$587,2500.08%no change
Weyerhaeuser Co. WY30.6K$582,4540.07%+7.8K
Vanguard Ny Tax Free FDS MUNY5.9K$574,3060.07%no change
Vanguard World FD VCR1.6K$570,7240.07%no change
iShares Trust IWB1.4K$565,1050.07%no change
SPDR Ser Trust XBI3.6K$563,3910.07%+420
Schwab Strategic Trust SCHA16.7K$543,4430.07%no change
Sherwin Williams Co. SHW1.6K$524,0210.07%-675
Boeing Co. BA2.8K$523,3590.07%no change
Alliant Energy Corp. LNT7.5K$471,5850.06%-1.7K
FedEx Corp. FDX1.6K$463,5560.06%no change
Copart Inc. CPRT17.0K$462,6690.06%no change
RTX Corp. RTX2.4K$448,4150.06%+100
SPDR Ser Trust XNTK1.1K$439,5190.06%no change
Dell Technologies Inc. DELL815$438,4290.06%no change
NextEra Energy Inc. NEE5.6K$423,5380.05%-240
Honeywell International Inc. HON2.0K$419,3490.05%new
Community Trust Bancorp Inc. CTBI5.3K$395,2220.05%no change
ONEOK Inc. OKE4.6K$392,9240.05%new
Labcorp Holdings Inc. LH1.2K$382,2570.05%+1
Vanguard BD Index FDS BSV4.9K$375,4300.05%-1.8K
Vanguard Real Estate ETF VNQ4.0K$363,0020.05%no change
Berkshire Hathaway Inc. Class B BRKB716$356,5320.05%no change
SPDR S&P MidCap 400 ETF MDY541$355,0340.05%new
Philip Morris International Inc. PM1.8K$348,4370.04%no change
S&P Global Inc. SPGI870$343,1890.04%-1.5K
Texas Roadhouse, Inc. TXRH2.2K$341,4470.04%-47
AT&T Inc. T13.7K$335,4270.04%no change
Palantir Technologies Inc. PLTR1.8K$332,9490.04%-90
Cigna Group CI1.2K$331,0890.04%no change
iShares Trust INDA7.0K$325,6050.04%no change
Emerson Electric Co. EMR2.1K$324,0040.04%-100
CMS Energy Corp. CMS5.0K$317,4190.04%no change
Amgen Inc. AMGN725$305,5950.04%+36
Honeywell Aerospace Inc. Com HONA2.0K$304,2060.04%new
iShares Trust IWN1.4K$295,3250.04%no change
Invesco Exch TRD SLF Idx FD BSCQ15.1K$294,7520.04%no change
Vanguard S&P 500 VOO410$287,0500.04%+67
Eaton Corp. plc ETN638$274,1550.04%-31
Wisdomtree Trust DGRW2.8K$272,2720.04%-17.8K
Kinder Morgan, Inc. KMI8.4K$253,6220.03%-3.6K
Eversource Energy ES3.9K$252,7900.03%-1.6K
Verizon Communications Inc. VZ5.3K$242,4230.03%-385
Shell plc SHEL2.5K$242,3780.03%new
Vanguard California Tax-Exempt Bond ETF VTEC2.5K$235,7000.03%new
iShares Trust IGRO2.6K$233,8830.03%no change
Select Sector SPDR Trust XLI1.4K$230,9330.03%no change
ASML Holding N.V. ASML127$230,0820.03%+11
Schwab Strategic Trust SCHD7.0K$226,8970.03%no change
ProShares Trust QLD2.3K$223,8210.03%no change
First Cmnty Bankshares Inc. V FCBC4.7K$221,7460.03%no change
Resmed Inc. RMD939$207,6130.03%new
Virtus Dividend Interest & P NFJ10.0K$150,5000.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.