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Chilton Investment Co. Inc.

CIK 1332632 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Chilton Investment Co. Inc. reported 299 US-listed holdings worth $4.17 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Microsoft Corp. (8.0%), Costco Wholesale Corp. (7.0%) and Republic Services, Inc. (6.0%). Against the quarter before, it opened 40 positions, added to 76, trimmed 115 and sold out of 21.

Reported holdings$4.17B-2.1% on Q1 2026
Positions299+19 on Q1 2026
The largest ten50.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
MSFT8.0%COST7.0%RSG6.0%SHW5.6%APH4.7%AMZN4.6%MA4.2%GOOGL4.2%IBM3.3%HD3.2%CTAS3.1%AAPL2.8%AXP2.5%AJG2.3%285 more38.6%

The 14 largest of its 299 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.82 billion in 192 positions$3.82BQ3 24Q4 2024: $3.89 billion in 189 positions$3.89BQ4 24Q1 2025: $4.10 billion in 205 positions$4.10BQ1 25Q2 2025: $4.50 billion in 219 positions$4.50BQ2 25Q3 2025: $4.91 billion in 272 positions$4.91BQ3 25Q4 2025: $4.79 billion in 282 positions$4.79BQ4 25Q1 2026: $4.26 billion in 280 positions$4.26BQ1 26Q2 2026: $4.17 billion in 299 positions$4.17BQ2 26

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

What it did on the quarter

Opened 40Added 76Held 68Trimmed 115Sold out 21
Opened: 40Added: 76Held: 68Trimmed: 115Sold out: 21

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 40

  1. Bobs Disc Furniture Inc. BOBS$14.3 million
  2. Applied Aerospace & Defense AADX$10.6 million
  3. Loar Holdings Inc. LOAR$6.9 million
  4. Axon Enterprise, Inc. AXON$5.9 million
  5. Advanced Energy Industries Inc. AEIS$4.6 million
  6. ExxonMobil Holdings Corp. XOM$3.7 million
  7. ITT Inc. ITT$3.3 million
  8. Shake Shack Inc. SHAK$3.3 million

and 32 more in the table below

Added to 76

  1. Apple Inc. AAPL+203,276 shares · +105%
  2. Xylem Inc. XYL+359,199 shares · +576%
  3. Alphabet Inc. GOOGL+98,460 shares · +25%
  4. Ferguson Enterprises Inc. FERG+94,195 shares · +622%
  5. Visa Inc. V+57,521 shares · +88%
  6. Vanguard Growth ETF VUG+159,803 shares · +433%
  7. Amazon.com Inc. AMZN+50,514 shares · +7%
  8. Eaton Corp. plc ETN+27,881 shares · +21%

and 68 more in the table below

Trimmed 115

  1. Sherwin Williams Co. SHW-311,008 shares · -32%
  2. Home Depot, Inc. HD-164,973 shares · -30%
  3. Progressive Corp. PGR-242,869 shares · -63%
  4. Autozone Inc. AZO-15,780 shares · -85%
  5. Amphenol Corp. APH-259,672 shares · -19%
  6. DoorDash, Inc. DASH-244,688 shares · -99%
  7. Mastercard Inc. MA-61,499 shares · -15%
  8. Costco Wholesale Corp. COST-26,228 shares · -8%

and 107 more in the table below

Sold out of 21

  1. Capital One Financial Corp. COF$109.4 million last quarter
  2. UBS Group AG UBS$11.1 million last quarter
  3. Raymond James Financial Inc. RJF$10.7 million last quarter
  4. Ralph Lauren Corp. RL$7.4 million last quarter
  5. Skyward Specialty Ins Group SKWD$5.3 million last quarter
  6. ExxonMobil Holdings Corp. XOM$4.5 million last quarter
  7. iShares Inc. EWJ$2.7 million last quarter
  8. TE Connectivity plc TEL$2.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT897,889$334.9 million8.03%-53,986
Costco Wholesale Corp. COST310,417$290.4 million6.96%-26,228
Republic Services, Inc. RSG1,181,957$251.9 million6.04%-69,689
Sherwin Williams Co. SHW672,706$231.6 million5.56%-311,008
Amphenol Corp. APH1,101,659$194.2 million4.66%-259,672
Amazon.com Inc. AMZN800,378$190.8 million4.58%+50,514
Mastercard Inc. MA344,319$176.8 million4.24%-61,499
Alphabet Inc. GOOGL493,428$176.3 million4.23%+98,460
International Business Machines Corp. IBM487,018$137.0 million3.28%+16,077
Home Depot, Inc. HD379,338$133.8 million3.21%-164,973
Cintas Corp. CTAS756,419$128.7 million3.09%-16,487
Apple Inc. AAPL397,628$115.1 million2.76%+203,276
American Express Co. AXP302,256$102.2 million2.45%-23,260
Arthur J. Gallagher & Co. AJG413,100$94.8 million2.27%-77,388
W. R. Berkley Corp. WRB1,339,877$94.5 million2.27%-48,915
Moody's Corp. MCO178,199$80.7 million1.94%-18,200
Eaton Corp. plc ETN157,752$67.2 million1.61%+27,881
Deere & Co. DE99,965$63.4 million1.52%+493
Parker-Hannifin Corp. PH54,149$53.0 million1.27%-5,119
Morgan Stanley MS250,782$52.4 million1.26%-12,826
Xylem Inc. XYL421,515$49.8 million1.20%+359,199
Visa Inc. V122,518$42.0 million1.01%+57,521
Medtronic plc MDT516,815$40.4 million0.97%+18,496
Berkshire Hathaway Inc. Class B BRKB71,884$36.0 million0.86%-12,188
O'Reilly Automotive, Inc. ORLY346,404$31.9 million0.77%-796
Alphabet Inc. GOOG89,243$31.5 million0.76%+8,456
SPDR S&P 500 SPY42,095$31.4 million0.75%+321
Progressive Corp. PGR143,145$31.3 million0.75%-242,869
T. Rowe Price Group, Inc. TROW267,963$30.5 million0.73%no change
Texas Instruments Inc. TXN99,449$29.6 million0.71%-38,629
CRH Public Ltd. Co. CRH259,980$27.8 million0.67%-146,749
Meta Platforms, Inc. META46,247$26.1 million0.62%-6,578
Ferguson Enterprises Inc. FERG109,346$26.0 million0.62%+94,195
Bank of New York Mellon Corp. BNY170,371$24.6 million0.59%-13,896
Thermo Fisher Scientific Inc. TMO35,458$17.8 million0.43%-10,496
Vanguard Growth ETF VUG196,728$16.9 million0.41%+159,803
VG Totl STK Vprs VTI44,664$16.5 million0.40%+150
Blackstone Inc. BX125,345$14.7 million0.35%-9,773
Bobs Disc Furniture Inc. BOBS905,958$14.3 million0.34%new
Broadcom Inc. AVGO37,072$14.0 million0.34%-235
Hubbell Inc. HUBB25,857$13.5 million0.32%+15,122
JPMorgan Chase & Co. JPM39,093$12.8 million0.31%-161
Vanguard Value ETF VTV54,453$11.9 million0.28%+601
Vanguard Ftse Developed Markets VEA165,606$11.8 million0.28%+71
iShares Core S&P 500 ETF IVV14,750$11.0 million0.26%+12,632
Applied Aerospace & Defense AADX467,320$10.6 million0.26%new
Domino's Pizza, Inc. DPZ35,812$10.6 million0.25%-47,057
McDonald's Corp. MCD37,333$10.1 million0.24%-5,798
iShares Trust IWB24,550$10.1 million0.24%no change
Vanguard Mid Cap Value ETF VOE49,265$9.7 million0.23%no change
Taiwan Semiconductor Manufacturing Company Limited TSM20,326$9.7 million0.23%+1,185
Alger 35 ETF ATFV216,695$9.0 million0.22%+95,794
Lam Research Corp. LRCX20,704$9.0 million0.22%-4,676
NVIDIA Corp. NVDA43,765$8.8 million0.21%-1,079
Teledyne Technologies Inc. TDY12,840$8.6 million0.21%+34
Autozone Inc. AZO2,678$8.6 million0.21%-15,780
Verisk Analytics, Inc. VRSK46,829$8.4 million0.20%+24,481
Vanguard FTSE All-World ex-US ETF VEU99,492$8.3 million0.20%+202
Analog Devices Inc. ADI20,643$8.2 million0.20%-1,228
Yum! Brands, Inc. YUM51,253$8.2 million0.20%+46,556
IDEXX Laboratories Inc. IDXX14,862$7.8 million0.19%-165
Vistra Corp. VST47,072$7.5 million0.18%-11,969
Coca Cola Cons Inc. COKE38,853$7.4 million0.18%-5,038
Cisco Systems, Inc. CSCO60,677$7.1 million0.17%+50,425
Clean Harbors Inc. CLH23,671$7.1 million0.17%-740
Autonation, Inc. AN37,463$7.0 million0.17%+11,391
Eli Lilly & Co. LLY5,720$6.9 million0.16%-243
Loar Holdings Inc. LOAR85,093$6.9 million0.16%new
Chevron Corp. CVX40,847$6.8 million0.16%+8,510
Waste Management Inc. WM30,372$6.8 million0.16%-81,694
Vanguard S&P 500 VOO9,822$6.7 million0.16%+3,411
Abbott Laboratories ABT74,174$6.7 million0.16%+49,222
Invesco QQQ Trust QQQ8,997$6.6 million0.16%+5,968
TJX Companies Inc. TJX42,666$6.5 million0.16%-207
APi Group Corp. APG147,693$6.3 million0.15%-65,112
Central Secs Corp. CET117,162$6.1 million0.15%+10,000
Vanguard Small Cap Value ETF VBR24,882$6.0 million0.15%-1,445
Invesco Exchange Traded FD T RSP28,185$6.0 million0.14%+12,047
Brady Corp. BRC65,311$6.0 million0.14%+52,811
Emerson Electric Co. EMR41,762$6.0 million0.14%+16,329
Axon Enterprise, Inc. AXON10,462$5.9 million0.14%new
Coca-Cola Co. KO71,623$5.8 million0.14%+30,596
Vertiv Holdings Co. VRT17,383$5.8 million0.14%+15,287
Toro Co. TTC57,186$5.6 million0.13%-8,559
Curtiss Wright Corp. CW7,157$5.4 million0.13%-152
Ftai Aviation Ltd FTAI19,768$5.3 million0.13%-4,556
Johnson & Johnson JNJ20,745$5.3 million0.13%-47
Atlanta Braves Holdings Inc BATRK100,250$5.2 million0.12%no change
Vanguard Small Cap Growth ETF VBK14,005$5.1 million0.12%no change
Kroger Co. KR87,450$4.9 million0.12%-5,814
iShares Russell 1000 Value Inde IWD19,736$4.8 million0.11%no change
iShares Trust IWF37,798$4.7 million0.11%+30,407
Vanguard Mid Cap Index ETF VO57,797$4.7 million0.11%+46,216
Applied Materials Inc. AMAT6,347$4.6 million0.11%-21
Advanced Energy Industries Inc. AEIS12,238$4.6 million0.11%new
Walmart Inc. WMT39,408$4.5 million0.11%-720
Vanguard Intl Equity Index F VT28,047$4.4 million0.11%no change
Vanguard Small Cap ETF VB14,202$4.3 million0.10%+428
AbbVie Inc. ABBV16,964$4.3 million0.10%-956
Vanguard Star FDS VXUS47,829$4.1 million0.10%+3,115
nVent Electric plc NVT22,984$3.9 million0.09%+4,479
BlackRock, Inc. BLK3,974$3.8 million0.09%-685
lululemon athletica Inc. LULU33,063$3.8 million0.09%+11,578
Talen Energy Corp. TLN9,784$3.8 million0.09%+1,715
BJ's Wholesale Club Holdings, Inc. BJ42,901$3.7 million0.09%-673
ExxonMobil Holdings Corp. XOM27,282$3.7 million0.09%new
Minimed Group Inc. MMED232,299$3.5 million0.08%+176,799
iShares Trust EFA33,042$3.4 million0.08%-49
Neos ETF Trust QQQI60,094$3.4 million0.08%+9,879
UnitedHealth Group Inc. UNH8,178$3.4 million0.08%-90
Stryker Corp. SYK10,754$3.4 million0.08%+1,122
Union Pacific Corp. UNP12,308$3.3 million0.08%-4,360
ITT Inc. ITT16,894$3.3 million0.08%new
Tractor Supply Co. TSCO104,297$3.3 million0.08%-10,577
Shake Shack Inc. SHAK58,044$3.3 million0.08%new
Linde plc LIN6,241$3.2 million0.08%-58
iShares Core S&P Mid-Cap ETF IJH40,215$3.1 million0.07%+9,655
Vanguard Index FDS VOT9,503$2.9 million0.07%no change
Lithia Motors Inc. LAD9,665$2.8 million0.07%no change
Wells Fargo Co. New2,379$2.8 million0.07%+115
Hasbro, Inc. HAS32,239$2.7 million0.06%-4,553
iShares Core MSCI Eafe ETF IEFA26,245$2.5 million0.06%+19,006
Dana Inc. DAN87,848$2.4 million0.06%new
Vanguard Ftse Emerging Markets VWO39,448$2.4 million0.06%+927
iShares Trust ACWI14,674$2.3 million0.06%no change
Roper Technologies Inc. ROP6,665$2.3 million0.05%+5,025
Emcor Group, Inc. EME2,697$2.2 million0.05%-4,714
RTX Corp.11,685$2.2 million0.05%new
NextEra Energy Inc. NEE25,079$2.2 million0.05%-139
Doximity, Inc. DOCS100,793$2.1 million0.05%-83,500
iShares Edge MSCI Min Vol USA ETF USMV21,500$2.1 million0.05%no change
Select Sector SPDR Trust XLU43,000$1.9 million0.05%no change
Cummins Inc. CMI2,729$1.9 million0.05%+2,232
MSCI Inc. MSCI3,447$1.9 million0.05%+2,878
Zoetis Inc. ZTS26,857$1.9 million0.05%+23,895
Lowe's Companies Inc. LOW8,752$1.9 million0.05%-187
Caterpillar Inc. CAT1,802$1.9 million0.05%+587
Flowserve Corp. FLS25,863$1.9 million0.05%+928
Vanguard Short Term Government VGSH32,152$1.9 million0.04%-4,762
Procter & Gamble Co. PG12,638$1.9 million0.04%-3,682
AppLovin Corp. APP3,585$1.8 million0.04%no change
Merck & Co., Inc. MRK13,953$1.8 million0.04%-243
Ameriprise Financial Inc. AMP3,795$1.7 million0.04%-9
Honeywell International Inc. HON7,607$1.7 million0.04%new
Honeywell Aerospace Inc. Com HONA7,592$1.7 million0.04%new
Chubb Ltd. CB4,703$1.6 million0.04%+3,486
PepsiCo Inc. PEP11,007$1.5 million0.04%-3,013
Starbucks Corp. SBUX14,512$1.5 million0.04%-14,174
iShares Core S&P Small-Cap ETF IJR9,377$1.4 million0.03%+6,446
Timken Co. TKR9,450$1.4 million0.03%new
Financial Select Sector SPDR ETF XLF25,451$1.4 million0.03%+1,734
iShares S&P Growth Index FD IVW9,868$1.4 million0.03%-334
ServiceNow, Inc. NOW13,543$1.3 million0.03%-4,778
iShares Trust DSI9,194$1.3 million0.03%-8
iShares Trust EEM18,900$1.3 million0.03%no change
Marsh & McLennan Companies, Inc. MRSH7,578$1.3 million0.03%-131
Palantir Technologies Inc. PLTR10,776$1.3 million0.03%no change
Bank of America Corp. BAC21,749$1.2 million0.03%-5,563
Fastenal Co. FAST25,306$1.2 million0.03%-2,080
Amgen Inc. AMGN3,302$1.2 million0.03%-429
General Dynamics Corp. GD3,374$1.2 million0.03%no change
United Rentals, Inc. URI1,053$1.2 million0.03%no change
Vanguard Large Cap ETF VV3,319$1.1 million0.03%no change
Wells Fargo & Company WFC13,538$1.1 million0.03%-222
Oracle Corp. ORCL7,547$1.1 million0.03%-325
Neos ETF Trust SPYI20,244$1.1 million0.03%+3,068
Ecolab Inc. ECL3,824$1.1 million0.03%+550
PNC Financial Services Group, Inc. PNC4,316$1.1 million0.03%no change
iShares Trust IJK8,875$1.0 million0.03%-270
CSX Corp. CSX21,257$1.0 million0.02%no change
Twilio Inc. TWLO4,889$1.0 million0.02%no change
Vanguard World FD VSGX12,193$1.0 million0.02%+8,578
Vaneck ETF Trust SMH1,528$1.0 million0.02%no change
AstraZeneca PLC AZN5,268$985,6800.02%-16
Ast Spacemobile Inc. ASTS11,027$979,8600.02%new
Canadian Pacific Kansas City LT CP11,196$970,1330.02%-551
AeroVironment Inc. AVAV5,812$959,3870.02%new
ATI Inc. ATI4,814$948,8390.02%+2,345
Lockheed Martin Corp. LMT1,825$929,7650.02%-9
J P Morgan Exchange Traded F JEPI16,327$922,1490.02%-486
Huntington Bancshares Inc. HBAN51,683$916,3400.02%no change
iShares Trust EFV11,900$910,9450.02%no change
Advanced Micro Devices Inc. AMD1,558$905,0580.02%+96
Philip Morris International Inc. PM4,857$878,6800.02%-34
Sunbelt Rentals Holdings Inc. SUNB11,618$869,1430.02%new
Costar Group, Inc. CSGP30,320$858,6620.02%new
Intuitive Machines Inc. LUNR39,780$850,8950.02%new
Dick'S Sporting Goods, Inc. DKS3,750$850,5380.02%new
Phillips 66 PSX5,015$847,7860.02%+1,349
Vanguard Mun BD FDS VTEB16,460$832,5470.02%no change
iShares Russell 2000 ETF IWM2,662$799,7980.02%+619
Microchip Technology Inc. MCHP8,666$790,3390.02%-92
ETF Ser Solutions TRFM12,422$784,6980.02%+4,910
Howmet Aerospace Inc. HWM2,879$774,0480.02%-13
Norfolk Southern Corp. NSC2,458$773,2620.02%-83
Schwab Strategic Trust SCHO31,569$762,0760.02%+1,659
First Trust Value Line Divid in FVD15,760$759,3170.02%no change
iShares S&P 500 Value ETF IVE3,278$744,3030.02%no change
S&P Global Inc. SPGI1,801$733,4750.02%-3,636
Vanguard Real Estate ETF VNQ7,409$714,4500.02%no change
iShares Core Dividend Growth DGRO9,215$698,4050.02%no change
Truist Financial Corp. TFC13,950$694,9890.02%no change
Canadian Natl Ry Co. CNI5,800$691,5920.02%no change
Affiliated Managers Group, Inc. AMG2,030$686,9520.02%new
Warby Parker Inc. WRBY22,541$683,8940.02%-293,876
U.S. Bancorp USB11,125$671,9500.02%-45
ROSS Stores, Inc. ROST3,092$658,1320.02%+1,415
Accenture plc ACN5,266$655,3010.02%-1,939
iShares Trust SUB6,105$649,9990.02%-4,000
Qualcomm Inc. QCOM3,491$645,1020.02%no change
ConocoPhillips COP6,062$630,2060.02%-120
Danaher Corp. DHR3,277$624,2030.01%-5
Illinois Tool Works Inc. ITW2,285$618,0240.01%-50
Zurn Elkay Water Solutions Corp. ZWS12,010$606,8660.01%new
Intuitive Surgical Inc. ISRG1,391$553,1730.01%-170
Vanguard Intl Equity Index F VGK6,165$545,8490.01%no change
Tesla, Inc. TSLA1,297$545,5180.01%no change
Marvell Technology, Inc. MRVL1,809$538,8830.01%new
Dover Corp. DOV2,366$530,6460.01%-3
Salesforce, Inc. CRM3,258$510,3980.01%-421
Air Products & Chemicals, Inc. APD1,665$488,1450.01%no change
HCA Healthcare, Inc. HCA1,246$485,8030.01%no change
Arista Networks, Inc. ANET2,844$483,1390.01%-8
Martin Marietta Materials Inc. MLM828$477,5080.01%+247
Hilton Worldwide Holdings Inc. HLT1,437$474,8710.01%+30
Automatic Data Processing Inc. ADP2,102$470,7430.01%-14,588
Invesco Exchange Traded FD T RPG7,266$463,9340.01%-228
Monolithic Power Systems, Inc. MPWR334$461,7080.01%new
DoorDash, Inc. DASH2,478$457,2650.01%-244,688
Netflix Inc. NFLX6,403$457,1740.01%-3,840
Trane Technologies plc TT898$441,0620.01%+406
Ciena Corp. CIEN891$437,0890.01%-75
Bristol-Myers Squibb Co. BMY7,562$435,7220.01%no change
Quest Diagnostics Inc. DGX2,000$423,9000.01%no change
Palo Alto Networks Inc. PANW1,227$418,4320.01%new
Invesco Exchange Traded FD T RPV3,664$417,0360.01%no change
J P Morgan Exchange Traded F JVAL7,063$414,1740.01%no change
ProShares Trust NOBL7,100$398,7360.01%+3,550
IQVIA Holdings Inc. IQV2,046$395,3280.01%-549
Aon plc AON1,186$393,3840.01%+66
Mondelez International, Inc. MDLZ6,797$393,1380.01%no change
AMETEK Inc. AME1,575$381,0560.01%no change
PPG Industries Inc. PPG3,124$378,9100.01%+559
Comfort Systems USA Inc. FIX191$378,5520.01%-56
iShares Trust IQLT7,459$369,5930.01%no change
Booking Holdings Inc. BKNG2,025$360,9360.01%new
Aeluma Inc. ALMU15,989$353,0370.01%new
Novartis AG NVS2,250$352,6200.01%no change
Intel Corp. INTC2,495$348,3770.01%new
Wisdomtree Trust DXJ1,966$341,1400.01%no change
Sabine Rty Trust SBR4,533$331,8160.01%no change
Brown & Brown, Inc. BRO5,137$329,5390.01%-1,829
Target Corp.2,516$328,6150.01%new
Reliance, Inc. RS867$323,9110.01%no change
Charles Schwab Corp. SCHW3,488$321,8380.01%no change
Goldman Sachs Group Inc. GS317$320,6040.01%no change
Walt Disney Co. DIS3,325$320,0310.01%-1,103
KLA Corp. KLAC1,060$319,8130.01%new
Vanguard World FD VGT2,624$313,6200.01%+2,215
Nasdaq, Inc. NDAQ3,941$310,6300.01%no change
Sumitomo Mitsui Financial Group, Inc. SMFG13,124$309,4640.01%-95,313
Allstate Corp. ALL1,299$309,0840.01%no change
Waste Connections Inc. WCN1,845$307,4430.01%no change
Labcorp Holdings Inc. LH1,092$305,7600.01%-81
iShares Trust VLUE1,500$299,7150.01%no change
Vanguard Admiral FDS Inc. IVOO2,272$296,2690.01%no change
Carpenter Technology Corp. CRS464$286,2140.01%-235
CME Group Inc. CME1,292$285,3120.01%-208
Micron Technology Inc. MU247$285,1100.01%new
Rush Enterprises Inc. \Tx\ RUSHA3,838$280,1160.01%no change
Colgate-Palmolive Co. CL3,036$278,3400.01%no change
Travelers Companies Inc.834$275,3200.01%new
iShares Gold Trust IAU3,572$269,7220.01%no change
Intuit Inc. INTU1,020$266,2200.01%-5,982
Trimble Inc. TRMB5,151$263,6280.01%-400
Gilead Sciences, Inc. GILD2,056$259,7550.01%-54
Intercontinental Exchange, Inc. ICE2,105$259,1470.01%-22
Motorola Solutions, Inc. MSI613$254,5730.01%-17
Vanguard Specialized Funds VIG1,065$252,0000.01%no change
iShares Trust IYF1,974$251,7050.01%-10
Cloudflare Inc. NET1,005$246,5060.01%no change
Rocket Lab Corp. RKLB2,392$243,1470.01%new
Cboe Global Markets, Inc. CBOE1,000$242,6700.01%no change
Caci International Inc. CACI508$235,3360.01%no change
3M Co. MMM1,428$231,2070.01%-45
Hartford Insurance Group, Inc. HIG1,738$230,3200.01%no change
Nucor Corp. NUE1,000$222,7500.01%new
Icf Intl Inc. ICFI3,007$219,0900.01%new
VSE Corp. VSEC942$215,2470.01%new
US Foods Holding Corp. USFD2,099$214,6230.01%new
Pfizer Inc. PFE8,662$208,5810.01%no change
Technology Select Sector SPDR ETF XLK1,090$207,6670.00%new
Sitime Corp. SITM276$205,7750.00%new
Fiserv Inc. FISV4,149$203,5080.00%no change
iShares Bitcoin Trust ETF IBIT6,107$203,3020.00%new
SPDR Gold Trust GLD551$202,9770.00%+21
CrowdStrike Holdings, Inc. CRWD265$202,2320.00%new
Docusign, Inc. DOCU4,540$201,6670.00%no change
New MTN Fin Corp. NMFC22,020$157,8830.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.