Chilton Investment Co Inc. holds a focused book of 280 stocks worth $4.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Raymond James Financial Inc and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 8% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1332632/holdings"
Use Arkolith to show CHILTON INVESTMENT CO INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COMMON STOCK | $352.4M | 951.9K | 8.3% | ▼−3.1% Reduced · −31K sh | |
| 2 | Costco Wholesale Corp COMMON STOCK | $335.4M | 336.6K | 7.9% | ▼−15% Reduced · −60K sh | |
| 3 | Sherwin Williams Co COMMON STOCK | $315.3M | 983.7K | 7.4% | ▼−4.7% Reduced · −48K sh | |
| 4 | Republic Services Inc COMMON STOCK | $274.1M | 1.25M | 6.4% | ▼−7.7% Reduced · −104K sh | |
| 5 | Mastercard Inc COMMON STOCK | $202.8M | 405.8K | 4.8% | ▼−1.8% Reduced · −7K sh | |
| 6 | Home Depot Inc COMMON STOCK | $179.0M | 544.3K | 4.2% | ▼−18% Reduced · −121K sh | |
| 7 | Amphenol Corp COMMON STOCK | $172.0M | 1.36M | 4.0% | ▲+2.0% Added · +27K sh | |
| 8 | Amazon.com Inc COMMON STOCK | $156.2M | 749.9K | 3.7% | ▲+57% Added · +271K sh | |
| 9 | Cintas Corp COMMON STOCK | $130.7M | 772.9K | 3.1% | ▲+12% Added · +82K sh | |
| 10 | International Business Machines Corp COMMON STOCK | $114.2M | 470.9K | 2.7% | ▼−0.5% Reduced · −3K sh | |
| 11 | Alphabet Inc COMMON STOCK | $113.6M | 395.0K | 2.7% | ▲+207% Added · +266K sh | |
| 12 | Capital One Financial Corp COMMON STOCK | $109.4M | 599.5K | 2.6% | ▲+143% Added · +353K sh | |
| 13 | Arthur J Gallagher & Co COMMON STOCK | $106.2M | 490.5K | 2.5% | ▼−36% Reduced · −278K sh | |
| 14 | American Express Co COMMON STOCK | $98.5M | 325.5K | 2.3% | ▼−1.5% Reduced · −5K sh | |
| 15 | W R Berkley Corp COMMON STOCK | $92.0M | 1.39M | 2.2% | ▼−15% Reduced · −250K sh | |
| 16 | Moody's Corp COMMON STOCK | $85.7M | 196.4K | 2.0% | ▼−6.9% Reduced · −15K sh | |
| 17 | Progressive Corp COMMON STOCK | $76.5M | 386.0K | 1.8% | ▼−37% Reduced · −225K sh | |
| 18 | Autozone Inc COMMON STOCK | $62.3M | 18.5K | 1.5% | ▼−0.8% Reduced · −159 sh | |
| 19 | Deere & Co COMMON STOCK | $56.0M | 99.5K | 1.3% | ▼−6.3% Reduced · −7K sh | |
| 20 | Parker-Hannifin Corp COMMON STOCK | $53.1M | 59.3K | 1.2% | ▼−7.3% Reduced · −5K sh | |
| 21 | Apple Inc COMMON STOCK | $49.3M | 194.4K | 1.2% | ▲+94% Added · +94K sh | |
| 22 | Eaton Corp PLC COMMON STOCK | $46.5M | 129.9K | 1.1% | ▼−39% Reduced · −82K sh | |
| 23 | Morgan Stanley COMMON STOCK | $43.4M | 263.6K | 1.0% | ▲+22% Added · +47K sh | |
| 24 | Medtronic PLC COMMON STOCK | $43.2M | 498.3K | 1.0% | ▲+90% Added · +236K sh | |
| 25 | CRH PLC COMMON STOCK | $42.8M | 406.7K | 1.0% | ▲+18% Added · +62K sh | |
| 26 | Berkshire Hathaway Inc COMMON STOCK | $40.3M | 84.1K | 0.9% | ▲+1.0% Added · +833 sh | |
| 27 | Doordash Inc COMMON STOCK | $37.1M | 247.2K | 0.9% | ▲+87% Added · +115K sh | |
| 28 | O'reilly Automotive Inc COMMON STOCK | $32.1M | 347.2K | 0.8% | ▼−14% Reduced · −58K sh | |
| 29 | Meta Platforms Inc COMMON STOCK | $30.2M | 52.8K | 0.7% | ▼−49% Reduced · −50K sh | |
| 30 | Domino's Pizza Inc COMMON STOCK | $29.7M | 82.9K | 0.7% | ▼−26% Reduced · −29K sh | |
| 31 | State Street SPDR S&P 500 ETF ETP | $27.2M | 41.8K | 0.6% | ▲+42% Added · +12K sh | |
| 32 | Texas Instruments Inc COMMON STOCK | $26.8M | 138.1K | 0.6% | ▼−11% Reduced · −17K sh | |
| 33 | Waste Management Inc COMMON STOCK | $25.8M | 112.1K | 0.6% | ▼−64% Reduced · −202K sh | |
| 34 | T Rowe Price Group Inc COMMON STOCK | $24.2M | 268.0K | 0.6% | ▲+150% Added · +161K sh | |
| 35 | Alphabet Inc COMMON STOCK | $23.2M | 80.8K | 0.5% | ▲+10% Added · +8K sh | |
| 36 | Thermo Fisher Scientific Inc COMMON STOCK | $22.6M | 46.0K | 0.5% | ▼−4.5% Reduced · −2K sh | |
| 37 | Bank Of New York Mellon Corp COMMON STOCK | $21.9M | 184.3K | 0.5% | ▲+463% Added · +152K sh | |
| 38 | Visa Inc COMMON STOCK | $19.6M | 65.0K | 0.5% | ▼−1.0% Reduced · −649 sh | |
| 39 | Vanguard Growth ETF ETP | $16.1M | 36.9K | 0.4% | ▲24× Added · +35K sh | |
| 40 | Blackstone Inc COMMON STOCK | $15.5M | 135.1K | 0.4% | ▼−17% Reduced · −29K sh | |
| 41 | Vanguard Total Stock Market ETF ETP | $14.3M | 44.5K | 0.3% | —Held | |
| 42 | McDonald's Corp COMMON STOCK | $13.4M | 43.1K | 0.3% | ▼−9.0% Reduced · −4K sh | |
| 43 | JPMorgan Chase & Co COMMON STOCK | $11.5M | 39.3K | 0.3% | ▼−6.7% Reduced · −3K sh | |
| 44 | Broadcom Inc COMMON STOCK | $11.5M | 37.3K | 0.3% | ▲+1.4% Added · +506 sh | |
| 45 | UBS Group AG COMMON STOCK | $11.1M | 285.2K | 0.3% | ▲+16% Added · +39K sh | |
| 46 | Raymond James Financial Inc COMMON STOCK | $10.7M | 73.9K | 0.3% | ▲New New position | |
| 47 | Vanguard Ftse Developed Markets ETF ETP | $10.6M | 165.5K | 0.2% | ▲+177% Added · +106K sh | |
| 48 | Vanguard Value ETF ETP | $10.6M | 53.9K | 0.2% | ▲New New position | |
| 49 | Vanguard Mid-Cap Value ETF ETP | $9.1M | 49.3K | 0.2% | ▲+200% Added · +33K sh | |
| 50 | Vistra Corp COMMON STOCK | $8.9M | 59.0K | 0.2% | ▲+12% Added · +6K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 280 | $4.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 282 | $4.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 272 | $4.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 219 | $4.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 205 | $4.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 189 | $3.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 192 | $3.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 165 | $3.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 177 | $3.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 170 | $3.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 166 | $3.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 166 | $3.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 149 | $3.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 135 | $3.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 159 | $3.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 16, 2022 | 158 | $3.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 146 | $4.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 155 | $4.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 158 | $4.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 5, 2021 | 138 | $4.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 149 | $3.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 148 | $3.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 143 | $3.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 5, 2020 | 141 | $3.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.