Chilton Capital Management LLC 13F Holdings · Q2 2026
Chilton Capital Management LLC reported 591 securities worth $3.17B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.57%), AAPL (5.24%), GOOG (4.80%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $239.6M | 7.57% | 1.2M | Added |
| 2 | AAPL | APPLE INC | $165.9M | 5.24% | 573,291 | Added |
| 3 | GOOG | ALPHABET INC | $152.2M | 4.80% | 430,625 | Added |
| 4 | MSFT | MICROSOFT CORP | $135.3M | 4.27% | 362,650 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $129.7M | 4.10% | 544,152 | Trimmed |
| 6 | AVGO | BROADCOM INC | $122.9M | 3.88% | 325,477 | Added |
| 7 | VTR | VENTAS INC | $96.5M | 3.05% | 1.1M | Added |
| 8 | META | META PLATFORMS INC | $94.7M | 2.99% | 168,076 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $88.0M | 2.78% | 268,794 | Trimmed |
| 10 | LLY | ELI LILLY & CO | $83.1M | 2.62% | 69,286 | Trimmed |
| 11 | PWR | QUANTA SVCS INC | $76.2M | 2.41% | 105,778 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $73.6M | 2.32% | 126,729 | Trimmed |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $62.3M | 1.97% | 124,356 | Added |
| 14 | DOV | DOVER CORP | $58.9M | 1.86% | 262,443 | Added |
| 15 | GILD | GILEAD SCIENCES INC | $52.0M | 1.64% | 411,727 | Added |
| 16 | SLB | SLB LIMITED | $51.7M | 1.63% | 1.1M | Added |
| 17 | GEV | GE VERNOVA INC | $44.8M | 1.42% | 38,166 | Trimmed |
| 18 | ASML | ASML HLDG NV | $42.9M | 1.36% | 21,579 | Added |
| 19 | WMT | WALMART INC | $43.1M | 1.36% | 380,462 | Trimmed |
| 20 | V | VISA INC | $41.1M | 1.30% | 119,897 | Trimmed |
| 21 | MS | MORGAN STANLEY | $40.8M | 1.29% | 195,275 | Trimmed |
| 22 | GS | GOLDMAN SACHS GROUP INC | $39.6M | 1.25% | 39,168 | Added |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $39.0M | 1.23% | 41,685 | Trimmed |
| 24 | LIN | LINDE PLC | $39.0M | 1.23% | 75,184 | Trimmed |
| 25 | TJX | TJX COS INC NEW | $38.9M | 1.23% | 256,593 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR