Institutional manager
CHILTON INVESTMENT CO INC.
Holds positions in 167 of the S&P 500, worth $3.95bn as reported for the quarter ended 31-mar-2026.
Positions held167of 488 index companies covered
Reported value$3.95bnS&P 500 positions only
Top ten weight57%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 167 held. The rest are smaller than every one of these.
MicrosoftMSFT951,875$352mInformation TechnologyCostcoCOST336,645$335mConsumer StaplesSherwin-WilliamsSHW983,714$315mMaterialsRepublic ServicesRSG1.3m$274mIndustrialsMastercardMA405,818$203mFinancialsHome Depot (The)HD544,311$179mConsumer DiscretionaryAmphenolAPH1.4m$172mInformation TechnologyAmazonAMZN749,864$156mConsumer DiscretionaryAlphabet Inc. (Class A)GOOGL475,755$137mCommunication ServicesCintasCTAS772,906$131mIndustrialsIBMIBM470,941$114mInformation TechnologyCapital OneCOF599,451$109mFinancialsArthur J. Gallagher & Co.AJG490,488$106mFinancialsAmerican ExpressAXP325,516$98mFinancialsW. R. Berkley CorporationWRB1.4m$92mFinancialsMoody's CorporationMCO196,399$86mFinancialsProgressive CorporationPGR386,014$77mFinancialsAutoZoneAZO18,458$62mConsumer DiscretionaryDeere & CompanyDE99,472$56mIndustrialsParker HannifinPH59,268$53mIndustrialsApple Inc.AAPL194,352$49mInformation TechnologyEaton CorporationETN129,871$46mIndustrialsMorgan StanleyMS263,608$43mFinancialsMedtronicMDT498,319$43mHealth CareCRH plcCRH406,729$43mMaterialsBerkshire HathawayBRK.B84,072$40mFinancialsDoorDashDASH247,166$37mConsumer DiscretionaryO'Reilly AutomotiveORLY347,200$32mConsumer DiscretionaryState Street CorporationSTT111,512$31mFinancialsMeta PlatformsMETA52,825$30mCommunication ServicesTexas InstrumentsTXN138,078$27mInformation TechnologyWaste ManagementWM112,066$26mIndustrialsT. Rowe PriceTROW267,963$24mFinancialsThermo Fisher ScientificTMO45,954$23mHealth CareBNY MellonBNY184,267$22mFinancialsVisa Inc.V64,997$20mFinancialsBlackstone Inc.BX135,118$16mFinancialsMcDonald'sMCD43,131$13mConsumer DiscretionaryJPMorgan ChaseJPM39,254$12mFinancialsBroadcomAVGO37,307$12mInformation TechnologyRaymond James FinancialRJF73,945$11mFinancialsVistra Corp.VST59,041$9mUtilitiesIdexx LaboratoriesIDXX15,027$8mHealth CareNvidiaNVDA44,844$8mInformation TechnologyTeledyne TechnologiesTDY12,806$8mInformation TechnologyXylem Inc.XYL62,316$7mIndustrialsRalph Lauren CorporationRL21,634$7mConsumer DiscretionaryAnalog DevicesADI21,871$7mInformation TechnologyTJX CompaniesTJX42,873$7mConsumer DiscretionaryKrogerKR93,264$7mConsumer StaplesChevron CorporationCVX32,337$7mEnergyLilly (Eli)LLY5,963$5mHealth CareLam ResearchLRCX25,380$5mInformation TechnologyHubbell IncorporatedHUBB10,735$5mIndustrialsTractor SupplyTSCO114,874$5mConsumer DiscretionaryJohnson & JohnsonJNJ20,792$5mHealth CareWalmartWMT40,128$5mConsumer StaplesExxonMobilXOM26,811$5mEnergyBlackRockBLK4,659$4mFinancialsVerisk AnalyticsVRSK22,348$4mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.