Arkolith/Funds/Chilton Investment Co Inc.

Chilton Investment Co Inc.

CIK 1332632
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Chilton Investment Co Inc. holds a focused book of 299 reported positions worth $4.2B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Applied Aerospace & Defense first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Bob's Discount Furniture and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2013 would be +232% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
38
bought for the first time
+35 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
19
exited the position entirely
+16 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+232.3%
+9.8%/yr · since Nov '13
Their reported book
+289.6%
held from quarter-end
S&P 500
+428.9%
same window
$10K$21K$32K$43K$54KNov '13Jun '16Jan '19Jul '21Feb '24Sep '26
Chilton Investment Co Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +289.6%, a 57.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Chilton Investment Co Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
51%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

94% mapped to company sectors

Information Technology
28%
Consumer Discretionary
27%
Financials
20%
Industrials
9%
Utilities
7%
ETFs / funds
6%
Health Care
2%
Materials
1%

+4 sectors below the cut, 1% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Chilton Investment Co Inc.

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.8 / 80$4.4B
BlueSpruce Investments, LP12 / 80$643.5M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Hoffman, Alan N Investment Management9 / 80$161.9M
Swiss Re Ltd45 / 80$1.0B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Ketron Financial19 / 80$289.3M

Ranked by the share of each fund's own book sitting in the names it shares with Chilton Investment Co Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

299 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COMMON STOCK
$334.9M897.9K
8.0%
−5.7%
Reduced · −54K sh
2Costco Wholesale Corp
COMMON STOCK
$290.4M310.4K
7.0%
−7.8%
Reduced · −26K sh
3Republic Services Inc
COMMON STOCK
$251.9M1.18M
6.0%
−5.6%
Reduced · −70K sh
4Sherwin Williams Co
COMMON STOCK
$231.6M672.7K
5.6%
−32%
Reduced · −311K sh
5Amphenol Corp
COMMON STOCK
$194.2M1.10M
4.7%
−19%
Reduced · −260K sh
6Amazon.com Inc
COMMON STOCK
$190.8M800.4K
4.6%
+6.7%
Added · +51K sh
7Mastercard Inc
COMMON STOCK
$176.8M344.3K
4.2%
−15%
Reduced · −61K sh
8Alphabet Inc
COMMON STOCK
$176.3M493.4K
4.2%
+25%
Added · +98K sh
9International Business Machines Corp
COMMON STOCK
$137.0M487.0K
3.3%
+3.4%
Added · +16K sh
10Home Depot Inc
COMMON STOCK
$133.8M379.3K
3.2%
−30%
Reduced · −165K sh
11Cintas Corp
COMMON STOCK
$128.7M756.4K
3.1%
−2.1%
Reduced · −16K sh
12Apple Inc
COMMON STOCK
$115.1M397.6K
2.8%
+105%
Added · +203K sh
13American Express Co
COMMON STOCK
$102.2M302.3K
2.5%
−7.1%
Reduced · −23K sh
14Arthur J Gallagher & Co
COMMON STOCK
$94.8M413.1K
2.3%
−16%
Reduced · −77K sh
15W R Berkley Corp
COMMON STOCK
$94.5M1.34M
2.3%
−3.5%
Reduced · −49K sh
16Moody's Corp
COMMON STOCK
$80.7M178.2K
1.9%
−9.3%
Reduced · −18K sh
17Eaton Corp PLC
COMMON STOCK
$67.2M157.8K
1.6%
+21%
Added · +28K sh
18Deere & Co
COMMON STOCK
$63.4M100.0K
1.5%
+0.5%
Added · +493 sh
19Parker-Hannifin Corp
COMMON STOCK
$53.0M54.1K
1.3%
−8.6%
Reduced · −5K sh
20Morgan Stanley
COMMON STOCK
$52.4M250.8K
1.3%
−4.9%
Reduced · −13K sh
21Xylem Inc
COMMON STOCK
$49.8M421.5K
1.2%
+576%
Added · +359K sh
22Visa Inc
COMMON STOCK
$42.0M122.5K
1.0%
+88%
Added · +58K sh
23Medtronic PLC
COMMON STOCK
$40.4M516.8K
1.0%
+3.7%
Added · +18K sh
24Berkshire Hathaway Inc
COMMON STOCK
$36.0M71.9K
0.9%
−14%
Reduced · −12K sh
25O'reilly Automotive Inc
COMMON STOCK
$31.9M346.4K
0.8%
−0.2%
Reduced · −796 sh
26Alphabet Inc
COMMON STOCK
$31.5M89.2K
0.8%
+10%
Added · +8K sh
27State Street SPDR S&P 500 ETF
ETP
$31.4M42.1K
0.8%
+0.8%
Added · +321 sh
28Progressive Corp
COMMON STOCK
$31.3M143.1K
0.7%
−63%
Reduced · −243K sh
29T Rowe Price Group Inc
COMMON STOCK
$30.5M268.0K
0.7%
Held
30Texas Instruments Inc
COMMON STOCK
$29.6M99.4K
0.7%
−28%
Reduced · −39K sh
31CRH PLC
COMMON STOCK
$27.8M260.0K
0.7%
−36%
Reduced · −147K sh
32Meta Platforms Inc
COMMON STOCK
$26.1M46.2K
0.6%
−12%
Reduced · −7K sh
33Ferguson Enterprises Inc
COMMON STOCK
$26.0M109.3K
0.6%
+622%
Added · +94K sh
34Bank Of New York Mellon Corp
COMMON STOCK
$24.6M170.4K
0.6%
−7.5%
Reduced · −14K sh
35Thermo Fisher Scientific Inc
COMMON STOCK
$17.8M35.5K
0.4%
−23%
Reduced · −10K sh
36Vanguard Growth ETF
ETP
$16.9M196.7K
0.4%
+433%
Added · +160K sh
37Vanguard Total Stock Market ETF
ETP
$16.5M44.7K
0.4%
+0.3%
Added · +150 sh
38Blackstone Inc
COMMON STOCK
$14.7M125.3K
0.4%
−7.2%
Reduced · −10K sh
39Bob's Discount Furniture Inc
COMMON STOCK
$14.3M906.0K
0.3%
New
New position
40Broadcom Inc
COMMON STOCK
$14.0M37.1K
0.3%
−0.6%
Reduced · −235 sh
41Hubbell Inc
COMMON STOCK
$13.5M25.9K
0.3%
+141%
Added · +15K sh
42JPMorgan Chase & Co
COMMON STOCK
$12.8M39.1K
0.3%
−0.4%
Reduced · −161 sh
43Vanguard Value ETF
ETP
$11.9M54.5K
0.3%
+1.1%
Added · +601 sh
44Vanguard Ftse Developed Markets ETF
ETP
$11.8M165.6K
0.3%
~0%
Added · +71 sh
45Ishares Core S&P 500 ETF
ETP
$11.0M14.8K
0.3%
+596%
Added · +13K sh
46Applied Aerospace & Defense Inc
COMMON STOCK
$10.6M467.3K
0.3%
Listed
Newly reportable
47Domino's Pizza Inc
COMMON STOCK
$10.6M35.8K
0.3%
−57%
Reduced · −47K sh
48McDonald's Corp
COMMON STOCK
$10.1M37.3K
0.2%
−13%
Reduced · −6K sh
49Ishares Russell 1000 ETF
ETP
$10.1M24.6K
0.2%
Held
50Vanguard Mid-Cap Value ETF
ETP
$9.7M49.3K
0.2%
Held
Showing 50 of 299 positions
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Filing history

As-of date vs the date the SEC received each filing

$4.9B · Q3 2025Q3 2020 · $3.4BQ2 2026 · $4.2B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d299$4.2B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d280$4.3B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d282$4.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d272$4.9B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d219$4.5B13F-HR
Q1 2025Mar 31, 2025May 15, 202545d205$4.1B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d189$3.9B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d192$3.8B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d165$3.5B13F-HR
Q1 2024Mar 31, 2024May 15, 202445d177$3.6B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d170$3.4B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d166$3.1B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d166$3.4B13F-HR
Q1 2023Mar 31, 2023May 15, 202345d149$3.2B13F-HR
Q4 2022Dec 31, 2022Feb 15, 202346d135$3.3B13F-HR
Q3 2022Sep 30, 2022Nov 15, 202246d159$3.2B13F-HR
Q2 2022Jun 30, 2022Aug 16, 202247d158$3.6B13F-HR
Q1 2022Mar 31, 2022May 13, 202243d146$4.2B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202245d155$4.8B13F-HR
Q3 2021Sep 30, 2021Nov 5, 202136d158$4.1B13F-HR
Q2 2021Jun 30, 2021Aug 5, 202136d138$4.0B13F-HR
Q1 2021Mar 31, 2021May 11, 202141d149$3.6B13F-HR
Q4 2020Dec 31, 2020Feb 11, 202142d148$3.5B13F-HR
Q3 2020Sep 30, 2020Nov 9, 202040d143$3.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.